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Bond List (Page 524 of 622)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC INE261F08CN3 6.39% 1000000 Half Yearly 19 Nov 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G POC 1 6.44 LOA 04DC30 FVRS10LAC INE261F08CP8 6.44% 1000000 Half Yearly 04 Dec 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5D 6.69 LOA 22JN36 FVRS10LAC INE261F08CT0 6.69% 1000000 Yearly 22 Jan 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD4 7 LOA 21FB31 FVRS10LAC INE261F08CW4 7% 1000000 Half Yearly 21 Feb 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD5 6.97 LOA 17MR31 FVRS10LAC INE261F08CZ7 6.97% 1000000 Half Yearly 17 Mar 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC INE261F08DA8 6.85% 1000000 Half Yearly 21 Mar 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 5E 6.63 LOA 28MR36 FVRS10LAC INE261F08DB6 6.63% 1000000 Yearly 28 Mar 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR G E3 6.57 LOA 28MR36 FVRS10LAC INE261F08DC4 6.57% 1000000 Half Yearly 28 Mar 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 1 6.60 LOA 27MY31 FVRS10LAC INE261F08DE0 6.6% 1000000 Half Yearly 27 May 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22E 6.85 LOA 14AP32 FVRS10LAC INE261F08DL5 6.85% 1000000 Yearly 14 Apr 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC INE261F08DO9 7.4% 1000000 Yearly 30 Jan 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC INE261F08DQ4 7.25% 1000000 Yearly 01 Aug 2025
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 7A 7.63 LOA 06OT37 FVRS10LAC INE261F08DS0 7.63% 1000000 Yearly 06 Oct 2037
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC INE261F08DU6 7.54% 1000000 Yearly 15 Apr 2033
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC INE261F08DX0 7.58% 100000 Yearly 31 Jul 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC INE261F08EB4 7.49% 100000 Yearly 15 Oct 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC INE261F08ED0 7.83% 100000 Yearly 30 Dec 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR IV 9.60 NCD 19DC25 FVRS10LAC INE265J07498 9.6% 1000000 Yearly 19 Dec 2025
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC INE265J07514 10.2% 100000 Yearly 07 Aug 2025
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC INE265J07530 9% 100000 Yearly 10 Apr 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR E 10.20 NCD 27AP26 FVRS1LAC INE265J07548 10.2% 100000 Yearly 27 Apr 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR F 10.21 NCD 28NV25 FVRS1LAC INE265J07555 10.21% 100000 Yearly 28 Nov 2025
WADHWA RESIDENCY PRIVATE LIMITED SR-B 19 CCD 01AG25 FVRS100 INE261Q08029 19% 100 Quarterly 01 Aug 2025
MILLENNIA PROPERTIES PRIVATE LIMITED 10 FCD 22FB28 FVRS100 INE262K08012 10% 100 Yearly 22 Feb 2028
FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS89300 INE262N07026 0% 89300 Half Yearly 03 Sept 2034
MILLENNIA INFRASTRUCTURE PVT. LTD 10 FCD 22FB28 FVRS100 INE263K08010 10% 100 Yearly 22 Feb 2028
KEYSTONE REALTORS LIMITED 12 NCD 30SP27 FVRS10LAC INE263M07091 12% 1000000 Monthly 30 Sept 2027
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 12DC28 FVRS100 INE264K08018 10% 100 Yearly 12 Dec 2028
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 22FB28 FVRS100 INE264K08026 10% 100 Yearly 22 Feb 2028
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 03JU28 FVRS100 INE264K08034 10% 100 Yearly 03 Jun 2028
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 07JN29 FVRS100 INE264K08042 10% 100 Yearly 07 Jan 2029
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC INE264K08059 11% 100000 Yearly 14 Dec 2030
CAPACIT'E INFRAPROJECTS LIMITED 13.80 NCD 05NV27 FVRS10LAC INE264T07029 13.8% 1000000 Quarterly 05 Nov 2027
CAPACIT'E INFRAPROJECTS LIMITED 13.50 NCD LOA 07JU28 FVRS1LAC INE264T07037 13.5% 100000 Monthly 07 Jun 2028
WELSPUN FINANCIAL SERVICES LIMITED 7 NCD 31JL26 FVRS10 INE264Y08035 7% 10 Yearly 31 Jul 2026
WELSPUN FINANCIAL SERVICES LIMITED 5.5 NCD 31JL26 FVRS10 INE264Y08043 5.5% 10 Yearly 31 Jul 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC INE265J07506 10.2% 100000 Quarterly 02 Feb 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED OCD 04MR32 FVRS1000 INE265J08025 0% 1000 NA 04 Mar 2032
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR D 11.65 NCD 30SP29 FVRS10LAC INE265X07010 11.65% 1000000 Monthly 30 Sept 2029
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR A NCD 15SP28 FVRS10LAC INE265X07028 0% 1000000 NA 15 Sept 2028
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR B 13.40 NCD 31MR26 FVRS10LAC INE265X07036 13.4% 1000000 Monthly 31 Mar 2026
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR C 14.95 NCD 31MR28 FVRS10LAC INE265X07044 14.95% 1000000 Monthly 31 Mar 2028
BAJAJ CAPITAL VENTURES PRIVATE LIMITED SR R - 1 2025 OCD 31MR26 FVRS100 INE267U08036 0% 100 NA 31 Mar 2026
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 12.25 NCD 19OT28 FVRS1000 INE268T07095 12.25% 1000 On Maturity 19 Oct 2028
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VI 12.25 NCD 26NV28 FVRS1000 INE268T07129 12.25% 1000 On Maturity 26 Nov 2028
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IX 12.25 NCD 31DC28 FVRS1000 INE268T07160 12.25% 1000 On Maturity 31 Dec 2028
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 12.25 NCD 03MY29 FVRS1000 INE268T07178 12.25% 1000 On Maturity 03 May 2029
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VI 11.25 NCD 06JU28 FVRS1000 INE268T07202 11.25% 1000 Monthly 06 Jun 2028
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VII 11.75 NCD 06JU28 FVRS1000 INE268T07228 11.75% 1000 Yearly 06 Jun 2028
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VIII 12.25 NCD 06JU29 FVRS1000 INE268T07236 12.25% 1000 On Maturity 06 Jun 2029