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Bond List (Page 527 of 545)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NHPC LIMITED 8.5 BD 14JL28 FVRS1LAC LOA UPTO 12OT15 INE848E07880 8.5% 100000 Yearly 14 Jul 2028
NHPC LIMITED 8.5 BD 14JL29 FVRS1LAC LOA UPTO 12OT15 INE848E07898 8.5% 100000 Yearly 14 Jul 2029
NHPC LIMITED 8.5 BD 14JL30 FVRS1LAC LOA UPTO 12OT15 INE848E07906 8.5% 100000 Yearly 14 Jul 2030
NHPC LIMITED SR-U 8.24 BD 27JU31 FVRS10LAC LOAUPTO28SP16 INE848E07914 8.24% 1000000 Yearly 27 Jun 2031
NHPC LIMITED SR-U1 8.17BD 27JU31FVRS10LAC LOA UPTO28SP16 INE848E07922 8.17% 1000000 Yearly 27 Jun 2031
NHPC LIMITED SR X 8.65 BD 08FB29FVRS571428.58LOAUPTO22MY19 INE848E07AN6 8.65% 571428.58 Yearly 08 Feb 2029
NHPC LIMITED SR Y STRPP-A 7.50 BD07OT25 2LAC LOAUPTO12FB20 INE848E07AO4 7.5% 200000 Yearly 07 Oct 2025
NHPC LIMITED Y STRPP-B 7.50 BD 07OT26 2LAC LOAUPTO12FB20 INE848E07AP1 7.5% 200000 Yearly 07 Oct 2026
NHPC LIMITED Y STRPP-C 7.50 BD 07OT27 2LAC LOAUPTO12FB20 INE848E07AQ9 7.5% 200000 Yearly 07 Oct 2027
NHPC LIMITED Y STRPP-D 7.50 BD 07OT28 2LAC LOAUPTO12FB20 INE848E07AR7 7.5% 200000 Yearly 07 Oct 2028
NHPC LIMITED Y STRPP-E 7.50 BD 06OT29 2LAC LOAUPTO12FB20 INE848E07AS5 7.5% 200000 Yearly 06 Oct 2029
NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19 INE848E08136 8.12% 1000000 Half Yearly 22 Mar 2029
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-I 8.7 NCD 28AP26 FVRS10LAC INE849D08TV7 8.7% 1000000 Yearly 28 Apr 2026
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-1 8.25 NCD 26AP27 FVRS10LAC INE849D08TW5 8.25% 1000000 Yearly 26 Apr 2027
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-1 8.75 NCD 11MY28 FVRS10LAC INE849D08TX3 8.75% 1000000 Yearly 11 May 2028
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR 1 7.52 NCD 07AP32 FVRS1CR INE849D08TY1 7.52% 10000000 Yearly 07 Apr 2032
TRENT LIMITED 5.78 NCD 29MY26 FVRS10LAC INE849A08082 5.78% 1000000 Yearly 29 May 2026
ASHOKA HIGHWAYS (BHANDARA) LIMITED SR-I 10.58 LOA 15MR26 FVRS10000 INE850J07018 10.58% 10000 Monthly 15 Mar 2026
VR MAJHA LIMITED 12 NCD 02DC34 FVRS10LAC INE850K08014 12% 1000000 Yearly 02 Dec 2034
VR MAJHA LIMITED 12 NCD 03DC34 FVRS10LAC INE850K08022 12% 1000000 Yearly 03 Dec 2034
VR MAJHA LIMITED 12 NCD 27JL35 FV10LAC INE850K08030 12% 1000000 Yearly 27 Jul 2035
VR MAJHA LIMITED 12 NCD 27SP35 FVRS10LAC INE850K08048 12% 1000000 Yearly 27 Sept 2035
NORTHERN ARC CAPITAL LIMITED 9.9960 NCD 18DC25 FVRS10LAC INE850M07343 10% 1000000 Half Yearly 18 Dec 2025
NORTHERN ARC CAPITAL LIMITED 9.85 NCD 23MR26 FVRS10LAC INE850M07400 9.85% 1000000 Half Yearly 23 Mar 2026
NORTHERN ARC CAPITAL LIMITED 10.07 NCD 21SP27 FVRS10LAC INE850M07434 10.07% 1000000 Half Yearly 21 Sept 2027
CLEANTECH SOLAR ENERGY (INDIA) PRIVATE LIMITED SR-2016-17 FOURTH ALLOT 8 NCD 31MR26 FVRS1LAC INE850S08108 8% 100000 On Maturity 31 Mar 2026
CLEANTECH SOLAR ENERGY (INDIA) PRIVATE LIMITED SR-2016-17 FIFTH ALLOT 8 NCD 31MR26 FVRS1LAC INE850S08116 8% 100000 On Maturity 31 Mar 2026
CLEANTECH SOLAR ENERGY (INDIA) PRIVATE LIMITED SR-2016-17 SIX ALLOT 8 NCD 31MR26 FVRS1LAC INE850S08124 8% 100000 On Maturity 31 Mar 2026
CLEANTECH SOLAR ENERGY (INDIA) PRIVATE LIMITED SR 2019-20 8 NCD 31MR29 FVRS100 INE850S08132 8% 100 On Maturity 31 Mar 2029
APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 03NV25 FVRS100 INE852O07105 0% 100 Half Yearly 03 Nov 2025
APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 23JU28 FVRS1LAC INE852O07113 3% 100000 Monthly 23 Jun 2028
MGRL ZERO 30122029 INE853X08045 0% 100 NA 30 Dec 2029
MGRL ZERO 31032026 INE853X08052 0% 100 NA 31 Mar 2026
MGRL ZERO 31032031 INE853X08060 0% 100 NA 31 Mar 2031
NXT-INFRA GSY HIGHWAYS LIMITED 12 OCD 24DC37 FVRS100 INE853X08094 12% 100 Irregular Occurrence 24 Dec 2037
NXT-INFRA GSY HIGHWAYS LIMITED OCD 17OT38 FVRS100 INE853X08102 0% 100 Yearly 17 Oct 2038
NEARBUY INDIA PRIVATE LIMITED 10 OCD 08SP31 FVRS10 INE853Y08019 10% 10 On Maturity 08 Sept 2031
JAYASWAL NECO INDUSTRIES LIMITED 17.50 LOA 13DC28 FVRS1LAC INE854B07033 17.5% 100000 Monthly 13 Dec 2028
JAYASWAL NECO INDUSTRIES LIMITED NCD 09FB32 FVRS100 INE854B08023 0% 100 NA 09 Feb 2032
QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 06JL32 FVRS10000 INE855L08011 14% 10000 Irregular Occurrence 06 Jul 2032
QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 22JL32 FVRS10000 INE855L08029 14% 10000 Irregular Occurrence 22 Jul 2032
HIRACO RENEWABLE ENERGY PRIVATE LIMITED 14 NCD 18AP37 FVRS100 INE857N08013 14% 100 Quarterly 18 Apr 2037
TATA CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC INE857Q07232 8.75% 1000000 Yearly 13 Jul 2029
TATA CAPITAL LIMITED SR B FY 2019-20 8.65 NCD 16OT29 FVRS10LAC INE857Q07240 8.65% 1000000 Yearly 16 Oct 2029
TATA CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC INE857Q07273 8% 1000000 Yearly 10 Sept 2027
TATA CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC INE857Q07372 7.5% 1000000 Yearly 16 Oct 2025
TATA CAPITAL LIMITED SR C BR NCD 28JL25 FVRS10LAC INE857Q07398 726% 1000000 On Maturity 28 Jul 2025
TATA CAPITAL LIMITED SR A 7.552 NCD 23MR26 FVRS1LAC INE857Q07406 7.52% 100000 Half Yearly 23 Mar 2026
TATA CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC INE857Q08016 9.18% 1000000 Yearly 10 May 2029
TATA CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC INE857Q08024 8.8% 1000000 Yearly 13 Nov 2029