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Bond List (Page 539 of 622)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
INTERNATIONAL FINANCE CORPORATION TRANCHE 3 STRPPS 1 8.88 NCD 20OT27 FVRS1LAC INE375R08017 8.88% 100000 Half Yearly 20 Oct 2027
INTERNATIONAL FINANCE CORPORATION TRANCHE 3 STRPPS 2 8.88 NCD 20OT28 FVRS1LAC INE375R08025 8.88% 100000 Half Yearly 20 Oct 2028
INTERNATIONAL FINANCE CORPORATION TRANCHE 3 STRPPS 3 8.88 NCD 20OT29 FVRS1LAC INE375R08033 8.88% 100000 Half Yearly 20 Oct 2029
INTERNATIONAL FINANCE CORPORATION TRANCHE 3 STRPPS 4 8.88 NCD 20OT30 FVRS1LAC INE375R08041 8.88% 100000 Half Yearly 20 Oct 2030
INTERNATIONAL FINANCE CORPORATION TRANCHE 3 STRPPS 5 8.88 NCD 20OT31 FVRS1LAC INE375R08058 8.88% 100000 Half Yearly 20 Oct 2031
INTERNATIONAL FINANCE CORPORATION TRANCHE 3 STRPPS 6 8.88 NCD 20OT32 FVRS1LAC INE375R08066 8.88% 100000 Half Yearly 20 Oct 2032
INTERNATIONAL FINANCE CORPORATION TRANCHE 4 STRPPS 1 9 NCD 20OT33 FVRS1LAC INE375R08074 9% 100000 Half Yearly 20 Oct 2033
INTERNATIONAL FINANCE CORPORATION TRANCHE 4 STRPPS 2 9 NCD 20OT34 FVRS1LAC INE375R08082 9% 100000 Half Yearly 20 Oct 2034
BIOCON LIMITED SR A 12 IRR LOA 21FB28 FVRS1LAC INE376G07010 12% 100000 On Maturity 21 Feb 2028
BIOCON LIMITED SR B 12 IRR LOA 21FB28 FVRS1LAC INE376G07028 12% 100000 On Maturity 21 Feb 2028
BIOCON LIMITED SR C 12 IRR LOA 21FB28 FVRS1LAC INE376G07036 12% 100000 On Maturity 21 Feb 2028
BIOCON LIMITED LOA 19MY27 FVRS1LAC INE376G07044 0% 100000 On Maturity 19 May 2027
VISAKHA CONTAINER TERMINAL PVT LTD SR 01 9.8075 LOA 30JU34 FVRS1LAC INE376J07014 9.81% 100000 Monthly 30 Jun 3034
VISAKHA CONTAINER TERMINAL PVT LTD SR 01 9.68 LOA 30JU34 FVRS1LAC INE376J07022 9.68% 100000 Monthly 30 Jun 2034
VISAKHA CONTAINER TERMINAL PVT LTD SR 01 9.555 LOA 30JU34 FVRS1LAC INE376J07030 9.56% 100000 Monthly 30 Jun 2034
GODAWARI ENERGY LIMITED 0.01 OCD 29SP28 FVRS10 INE376M08016 0.01% 10 Half Yearly 29 Sept 2028
BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC INE377Y07326 7.65% 1000000 Yearly 21 Jul 2025
BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS7LAC INE377Y08092 8% 1000000 Yearly 07 Feb 2035
THRIVENI EARTHMOVERS PRIVATE LTD 16 NCD 02MY27 FVRS1LAC INE380L07103 16% 100000 Quarterly 02 May 2027
THRIVENI EARTHMOVERS PRIVATE LTD 8 OCD 14FB26 FVRS10LAC INE380L07111 8% 1000000 Half Yearly 14 Feb 2026
THRIVENI EARTHMOVERS PRIVATE LTD 10.50 NCD 14AG28 FVRS10LAC INE380L07129 10.5% 1000000 Monthly 14 Aug 2028
K.L.F. NIRMAL INDUSTRIES PRIVATE LIMITED SR- ONE BR LOA 24AP36 FVRS1LAC INE380X08015 0% 100000 Irregular Occurrence 24 Apr 2036
MOBILITY SOLUTIONS LIMITED 0.001 CCD 14SP33 FVRS100 INE381O08012 0% 100 Yearly 14 Sept 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 29OT33 FVRS100 INE381O08020 0% 100 Yearly 29 Oct 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 08OT33 FVRS100 INE381O08038 0% 100 Yearly 08 Oct 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 09NV33 FVRS100 INE381O08046 0% 100 Yearly 09 Nov 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 22NV33 FVRS100 INE381O08053 0% 100 Yearly 22 Nov 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 03DC33 FVRS100 INE381O08061 0% 100 Yearly 03 Dec 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 05DC33 FVRS100 INE381O08079 0% 100 Yearly 05 Dec 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 12DC33 FVRS100 INE381O08087 0% 100 Yearly 12 Dec 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 28DC33 FVRS100 INE381O08095 0% 100 Yearly 28 Dec 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 20DC33 FVRS100 INE381O08103 0% 100 Yearly 20 Dec 2033
MOBILITY SOLUTIONS LIMITED 0.001 CCD 09AP34 FVRS100 INE381O08111 0% 100 Yearly 09 Apr 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 16AP34 FVRS100 INE381O08129 0% 100 Yearly 16 Apr 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 12MR34 FVRS100 INE381O08137 0% 100 Yearly 12 Mar 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 13MR34 FVRS100 INE381O08145 0% 100 Yearly 13 Mar 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 05MR34 FVRS100 INE381O08152 0% 100 Yearly 05 Mar 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 19FB34 FVRS100 INE381O08160 0% 100 Yearly 19 Feb 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 01MR34 FVRS100 INE381O08178 0% 100 Yearly 01 Mar 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 14FB34 FVRS100 INE381O08186 0% 100 Yearly 14 Feb 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 09JN34 FVRS100 INE381O08194 0% 100 Yearly 09 Jan 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 30AP34 FVRS100 INE381O08202 0% 100 Yearly 30 Apr 2034
MOBILITY SOLUTIONS LIMITED 0.001 CCD 14JU34 FVRS100 INE381O08210 0% 100 Yearly 14 Jun 2034
INDIAFIRST LIFE INSURANCE COMPANY LIMITED SR 1 8.40 NCD 24MR32 FVRS10LAC INE381Y08029 8.4% 1000000 Yearly 24 Mar 2032
ADANI PROPERTIES PRIVATE LIMITED OCD 05MR33 FVRS1CR INE382G07240 0% 10000000 NA 05 Mar 2033
ADANI PROPERTIES PRIVATE LIMITED OCD 08AG33 FVRS1CR INE382G07257 0% 10000000 NA 08 Aug 2033
CHARTERED FINANCE & LEASING LTD OCD 19JN30 FVRS1000 INE386P07010 0% 1000 NA 19 Jan 2030
CHARTERED FINANCE & LEASING LTD CCD 18MR28 FVRS1LAC INE386P08018 0% 100000 NA 18 Mar 2028
CHARTERED FINANCE & LEASING LTD CCD 07AP28 FVRS1LAC INE386P08026 0% 100000 NA 07 Apr 2028
CHARTERED FINANCE & LEASING LTD CCD 16MY28 FVRS1LAC INE386P08034 0% 100000 NA 16 May 2028