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Bond List (Page 522 of 622)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP1 6.72 NCD 09OT26 FVRS10LAC INE246R07517 6.72% 1000000 Yearly 09 Oct 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT I 6.84 NCD 20NV26 FVRS10LAC INE246R07525 6.84% 1000000 Yearly 20 Nov 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT II 7.17 NCD 22AG31 FVRS10LAC INE246R07533 7.17% 1000000 Yearly 22 Aug 2031
NIIF INFRASTRUCTURE FINANCE LIMITED SR 3 6.84 NCD 27NV26 FVRS10LAC INE246R07541 6.84% 1000000 Yearly 27 Nov 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LAC INE246R07558 6.75% 1000000 Yearly 23 Feb 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 6 7.05 NCD 25FB27 FVRS10LAC INE246R07574 7.05% 1000000 Yearly 25 Feb 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7 2021-22 7.11 NCD 28MY27 FVRS10LAC INE246R07582 7.11% 1000000 Yearly 28 May 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.80 NCD27AG27 FVRS10LAC INE246R07590 7.8% 1000000 Yearly 27 Aug 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR 2 7.995 NCD 24AG27 FVRS10LAC INE246R07608 8% 1000000 Yearly 24 Aug 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC INE246R07616 8.04% 1000000 Yearly 27 May 2032
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC INE246R07624 7.68% 1000000 Yearly 25 Nov 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC INE246R07632 7.98% 1000000 Yearly 24 Feb 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR 623 8.055 NCD 17MR28 FVRS10LAC INE246R07640 8.06% 1000000 Yearly 17 Mar 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP01 8.03 NCD 09MY33 FVRS1LAC INE246R07657 8.03% 100000 Yearly 09 May 2033
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP02 7.965 NCD 24AG28 FVRS1LAC INE246R07665 7.97% 100000 Yearly 24 Aug 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC INE246R07673 7.97% 100000 Yearly 29 Jul 2033
NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC INE246R07681 8.09% 100000 Yearly 28 Nov 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC INE246R07699 8% 100000 Yearly 16 Nov 2035
360 ONE PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC INE248U07DI9 0% 1000000 On Maturity 26 Nov 2031
AZURE POWER (KARNATAKA) PRIVATE LIMITED RR NCD 13AG26 FVRS1 INE247R07036 0% 1 Half Yearly 13 Aug 2026
VAYUPUTHRA ENERGY PRIVATE LIMITED 9.50 NCD 22JL30 FVRS1LAC INE247Z07013 9.5% 100000 Half Yearly 22 Jul 2030
RENEW WIND ENERGY (KARNATAKA) PRIVATE LIMITED 6.028 NCD 25MR30 FVRS1 INE248O07015 6.03% 1 Half Yearly 25 Mar 2030
360 ONE PRIME LIMITED SR IIFLEDD02 BR LOA 18FB33 FVRS1LAC INE248U07DO7 0% 100000 On Maturity 18 Feb 2033
360 ONE PRIME LIMITED SR IIFL EDD-04 BR NCD 25FB33 FVRS1LAC INE248U07DP4 0% 100000 On Maturity 25 Feb 2033
360 ONE PRIME LIMITED SR IIFL EDD-03 BR NCD 23FB33 FVRS1LAC INE248U07DQ2 0% 100000 On Maturity 23 Feb 2033
360 ONE PRIME LIMITED BR LOA 04MR33 FVRS1LAC INE248U07DS8 0% 100000 On Maturity 04 Mar 2033
360 ONE PRIME LIMITED BR LOA 11MR33 FVRS1LAC INE248U07DU4 0% 100000 On Maturity 11 Mar 2033
360 ONE PRIME LIMITED BR LOA 11MR33 FVRS1LAC INE248U07DV2 0% 100000 On Maturity 11 Mar 2033
360 ONE PRIME LIMITED BR LOA 18MR33 FVRS1LAC INE248U07DW0 0% 100000 On Maturity 18 Mar 2033
360 ONE PRIME LIMITED BR LOA 01AP33 FVRS1LAC INE248U07DX8 0% 100000 On Maturity 01 Apr 2033
360 ONE PRIME LIMITED BR NCD 13AP33 FVRS1LAC INE248U07DY6 0% 100000 On Maturity 13 Apr 2033
360 ONE PRIME LIMITED BR LOA 22AP33 FVRS1LAC INE248U07DZ3 0% 100000 On Maturity 22 Apr 2033
360 ONE PRIME LIMITED BR LOA 21AP33 FVRS1LAC INE248U07EA4 0% 100000 On Maturity 21 Apr 2033
360 ONE PRIME LIMITED BR LOA 17MY33 FVRS1LAC INE248U07EB2 0% 100000 On Maturity 17 May 2033
360 ONE PRIME LIMITED BR LOA 21MY33 FVRS1LAC INE248U07EC0 0% 100000 On Maturity 21 May 2033
360 ONE PRIME LIMITED BR LOA 30MY33 FVRS1LAC INE248U07ED8 0% 100000 On Maturity 30 May 2033
360 ONE PRIME LIMITED BR LOA 01JL33 FVRS1LAC INE248U07EE6 0% 100000 On Maturity 01 Jul 2033
360 ONE PRIME LIMITED BR LOA 08JL33 FVRS1LAC INE248U07EF3 0% 100000 On Maturity 08 Jul 2033
360 ONE PRIME LIMITED BR LOA 20JL33 FVRS1LAC INE248U07EH9 0% 100000 On Maturity 20 Jul 2033
360 ONE PRIME LIMITED BR LOA 22JL33 FVRS1LAC INE248U07EI7 0% 100000 On Maturity 22 Jul 2033
360 ONE PRIME LIMITED BR LOA 29JL33 FVRS1LAC INE248U07EJ5 0% 100000 On Maturity 29 Jul 2033
360 ONE PRIME LIMITED BR LOA 11FB27 FVRS1LAC INE248U07EK3 0% 100000 On Maturity 11 Feb 2027
360 ONE PRIME LIMITED BR LOA 12FB27 FVRS1LAC INE248U07EL1 0% 100000 On Maturity 12 Feb 2027
360 ONE PRIME LIMITED BR LOA 12AG33 FVRS1LAC INE248U07EM9 0% 100000 On Maturity 12 Aug 2033
360 ONE PRIME LIMITED BR LOA 19AG33 FVRS1LAC INE248U07EN7 0% 100000 On Maturity 19 Aug 2033
360 ONE PRIME LIMITED BR LOA 13DC33 FVRS1LAC INE248U07EP2 0% 100000 On Maturity 13 Dec 2033
360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000 INE248U07EV0 9.22% 1000 Yearly 18 Jul 2025
360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000 INE248U07EX6 8.91% 1000 Monthly 18 Jul 2025
360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC INE248U08010 10% 500000 Yearly 31 Dec 9999
360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC INE248U08028 10% 500000 Yearly 31 Dec 9999