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Bond List (Page 530 of 622)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC INE306N07NT6 8.07% 100000 Yearly 20 Oct 2028
TATA CAPITAL LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC INE306N07NU4 8.11% 100000 Yearly 07 Dec 2033
TATA CAPITAL LIMITED 7.63 NCD 21DC27 FVRS1LAC INE306N07NV2 7.63% 100000 Half Yearly 21 Dec 2027
TATA CAPITAL LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC INE306N08060 9.99% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-A 9.25 BD 22JL25 FVRS10LAC INE306N08078 9.25% 1000000 Yearly 22 Jul 2025
TATA CAPITAL LIMITED SR-B 9.86 NCD PERPETUAL FVRS10LAC INE306N08110 9.86% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-C 9.86 NCD PERPETUAL FVRS10LAC INE306N08128 9.86% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-D 9.86 NCD PERPETUAL FVRS10LAC INE306N08136 9.86% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC INE306N08144 9.8% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC INE306N08151 9.17% 1000000 Yearly 30 Mar 2026
TATA CAPITAL LIMITED SR-A 9.8 NCD PERPETUAL FVRS10LAC INE306N08185 9.8% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-A 8.92 BD 11AG26 FVRS10LAC INE306N08193 8.92% 1000000 Yearly 11 Aug 2026
TATA CAPITAL LIMITED SR-B 8.45 BD 26OT26 FVRS10LAC INE306N08201 8.45% 1000000 Yearly 26 Oct 2026
TATA CAPITAL LIMITED SR-B 9 NCD PERPETUAL FVRS10LAC INE306N08219 9% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-C 9.05 NCD PERPETUAL FVRS10LAC INE306N08227 9.05% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-A 9.05 NCD PERPETUAL FVRS10LAC INE306N08235 9.05% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-B 8.77 NCD PERPETUAL FVRS10LAC INE306N08250 8.77% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-C 8.61 NCD PERPETUAL FVRS10LAC INE306N08268 8.61% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC INE306N08276 8.9% 1000000 Yearly 31 Dec 9999
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 13 10.08 NCD 20JN26 FVRS75000 INE310L07860 10.08% 75000 Quarterly 20 Jan 2026
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 14 10.08 NCD 20FB26 FVRS75000 INE310L07878 10.08% 75000 Quarterly 20 Feb 2026
TATA CAPITAL LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC INE306N08300 9.32% 1000000 Yearly 28 Dec 2028
TATA CAPITAL LIMITED SR A 8.95 BD 16AP29 FVRS10LAC INE306N08326 8.95% 1000000 Yearly 16 Apr 2029
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 15 10.08 NCD 20MR26 FVRS1LAC INE310L07886 10.08% 100000 Quarterly 20 Mar 2026
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 16 10.08 NCD 20JN27 FVRS1LAC INE310L07894 10.08% 100000 Quarterly 20 Jan 2027
TATA CAPITAL LIMITED SR B 8.65 BD 13NV29 FVRS10LAC INE306N08359 8.65% 1000000 Yearly 13 Nov 2029
TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC INE306N08383 7.6% 1000000 Yearly 17 Sept 2030
TATA CAPITAL LIMITED SR FY20-21 PD A 8.10 NCD PERPETUAL FVRS10LAC INE306N08391 8.1% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR FY 2020-21 B 8.10 NCD PERPETUAL 10LAC INE306N08409 8.1% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC INE306N08433 7.3% 1000000 Yearly 27 Jun 2031
TATA CAPITAL LIMITED SR B 7.44 NCD 24NV31 FVRS1CR INE306N08441 7.44% 10000000 Yearly 24 Nov 2031
TATA CAPITAL LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR INE306N08466 7.89% 10000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC INE306N08490 8.93% 1000000 Yearly 17 Mar 2034
TATA CAPITAL LIMITED SR A 8.15 NCD 27JL33 FVRS1CR INE306N08516 8.15% 10000000 Yearly 27 Jul 2033
PASITHEA INFRASTRUCTURE LIMITED 16 NCD 08NV44 FVRS10 INE308Z08029 16% 10 Quarterly 08 Nov 2044
ACWUCL RESET 310834 INE311P08016 0% 10 NA 31 Aug 2034
MA MULTI-INFRA DEVELOPMENT PRIVATE LIMITED SR R-1 OCD 31MR26 FVRS10 INE311S08200 0% 10 NA 31 Mar 2026
MA MULTI-INFRA DEVELOPMENT PRIVATE LIMITED SR 03 OCD 31MR26 FVRS100 INE311S08218 0% 100 NA 31 Mar 2026
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 21MR27 FVRS10000 INE312G08112 1% 10000 No Occurrence 21 Mar 2027
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 31JL28 FVRS10000 INE312G08120 1% 10000 No Occurrence 31 Jul 2028
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 24MR29 FVRS10000 INE312G08138 1% 10000 No Occurrence 24 Mar 2029
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 25MR28 FVRS10000 INE312G08146 1% 10000 No Occurrence 25 Mar 2028
WRITERS AND PUBLISHERS PRIVATE LIMITED OCD 02JN40 FVRS10000 INE312G08153 0% 10000 No Occurrence 02 Jan 2040
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 23MR27 FVRS10000 INE312G08161 1% 10000 No Occurrence 23 Mar 2027
MAGMA GENERAL INSURANCE LIMITED 8.75 NCD 30MR32 FVRS10LAC INE312X08018 8.75% 1000000 Yearly 30 Mar 2032
INDOSPACE WALAJABAD II PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS95000 INE312Y07018 0% 95000 Monthly 28 Sept 2028
INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 02OT38 FVRS10000 INE312Y08016 12% 10000 Quarterly 02 Oct 2038
INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 08FB41 FVRS10000 INE312Y08024 12% 10000 Yearly 08 Feb 2041
INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 07NV41 FVRS10000 INE312Y08032 12% 10000 Yearly 07 Nov 2041
KASHISH DEVELOPERS LIMITED 12 LOA 25FB29 FVRS10LAC INE313P07014 12% 1000000 On Maturity 25 Feb 2029