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Bond List (Page 541 of 545)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
HERO FINCORP LIMITED SR 39 OPTION II 7.55 NCD 24JL25 FVRS10LAC INE957N07518 7.55% 1000000 Yearly 24 Jul 2025
HERO FINCORP LIMITED SR 041/OPT II 6.95 NCD 03NV25 FVRS10LAC INE957N07542 6.95% 1000000 Yearly 03 Nov 2025
HERO FINCORP LIMITED SR043 OP I NCD 19JN26 FVRS10LAC INE957N07567 0% 1000000 NA 19 Jan 2026
HERO FINCORP LIMITED SR 043 OP II 6.90 NCD 19JN26 FVRS10LAC INE957N07575 6.9% 1000000 Yearly 19 Jan 2026
HERO FINCORP LIMITED SR 045 7.35 NCD 07MY31 FVRS10LAC INE957N07591 7.35% 1000000 Yearly 07 May 2031
HERO FINCORP LIMITED SR 052 7.60 NCD 04MY27 FVRS10LAC INE957N07674 7.6% 1000000 Yearly 04 May 2027
HERO FINCORP LIMITED SR 054 OPT I 7.99 NCD 29JL25 FVRS10LAC INE957N07682 7.99% 1000000 Yearly 29 Jul 2025
HERO FINCORP LIMITED SR 054 OPT II NCD 22JL25 FVRS10LAC INE957N07690 0% 1000000 NA 22 Jul 2025
HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC INE957N07732 9.55% 1000000 Yearly 27 Dec 2028
HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC INE957N07757 8.35% 100000 Yearly 12 May 2026
HERO FINCORP LIMITED SR HFCLNCD061 8.40 NCD 04DC26 FVRS1LAC INE957N07765 8.4% 100000 Yearly 04 Dec 2026
HERO FINCORP LIMITED SR 72 8.22 NCD 28JU29 FVRS1LAC INE957N07831 8.22% 100000 Yearly 28 Jun 2029
HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC INE957N08011 9.35% 1000000 Yearly 15 Sept 2025
HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC INE957N08029 8.98% 1000000 Yearly 03 Aug 2026
HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC INE957N08037 8.52% 1000000 Yearly 18 Jun 2027
HERO FINCORP LIMITED SERIES 030 9.81 NCD 24NV28 FVRS10LAC INE957N08045 9.81% 1000000 Yearly 24 Nov 2028
HERO FINCORP LIMITED SR HFCL/NCD/036 8.85 NCD 05FB30 FVRS10LAC INE957N08052 8.85% 1000000 Yearly 05 Feb 2030
HERO FINCORP LIMITED HFCL/NCD/037 8.49 NCD 04MR30 FVRS10LAC INE957N08060 8.49% 1000000 Yearly 04 Mar 2030
HERO FINCORP LIMITED SR 042 7.65 NCD 11DC30 FVRS10LAC INE957N08078 7.65% 1000000 Yearly 11 Dec 2030
HERO FINCORP LIMITED SR 053 8.65 NCD 16JL32 FVRS1CR INE957N08086 8.65% 10000000 Yearly 16 Jul 2032
HERO FINCORP LIMITED SR 055 8.65 NCD 21OT32 FVRS1CR INE957N08094 8.65% 10000000 Yearly 21 Oct 2032
HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR INE957N08102 8.65% 10000000 Yearly 01 Dec 2032
HERO FINCORP LIMITED SR 63 OP II 9.50 NCD PP FVRS1CR INE957N08128 9.5% 10000000 Yearly 31 Dec 9999
HERO FINCORP LIMITED SR 64 9.60 NCD PP FVRS1CR INE957N08136 9.6% 10000000 Yearly 31 Dec 9999
HERO FINCORP LIMITED SR 65 9.50 PP NCD FVRS1CR INE957N08144 9.5% 10000000 Yearly 31 Dec 9999
HERO FINCORP LIMITED SR 68 9.50 NCD PP INE957N08169 9.5% 10000000 Yearly 31 Dec 9999
HERO FINCORP LIMITED SR HFCLNCD069 9.5 NCD PP FVRS1CR INE957N08177 9.5% 10000000 Yearly 31 Dec 9999
ITI FINANCE LIMITED 1 NCD 07FB28 FVRS100 INE958S08018 1% 100 Yearly 07 Feb 2028
ITI FINANCE LIMITED 0.01 NCD 31MR29 FVRS100 INE958S08026 0.01% 100 Yearly 31 Mar 2029
ITI FINANCE LIMITED 0.01 NCD 16AP29 FVRS100 INE958S08034 0.01% 100 Yearly 16 Apr 2029
ITI FINANCE LIMITED 0.01 NCD 25JL29 FVRS100 INE958S08042 0.01% 100 Yearly 25 Jul 2029
ITI FINANCE LIMITED 0.01 NCD 28AG29 FVRS100 INE958S08059 0.01% 100 Yearly 28 Aug 2029
ITI FINANCE LIMITED 0.01 NCD 07AG29 FVRS100 INE958S08067 0.01% 100 Yearly 07 Aug 2029
SURAKSHA REALTY LIMITED 0.01 NCD 29MR27 FVRS1LAC INE959P07105 0.01% 100000 Yearly 29 Mar 2027
SURAKSHA REALTY LIMITED 0.01 NCD 12AP27 FVRS1LAC INE959P07113 0.01% 100000 Yearly 12 Apr 2027
SURAKSHA REALTY LIMITED 0.01 NCD 14MR28 FVRS1LAC INE959P07121 0.01% 100000 Yearly 14 Mar 2028
INCOR HOSPITALS PRIVATE LIMITED SR I 11 NCD 28DC28 FVRS1LAC INE959Q07012 11% 100000 Quarterly 28 Dec 2028
RELIANCE LUXE BEAUTY LIMITED OCD 09JL34 FVRS10 INE959V08028 0% 10 NA 09 Jul 2034
RELIANCE LUXE BEAUTY LIMITED OCD 30DC34 FVRS10 INE959V08036 0% 10 NA 30 Dec 2034
RELIANCE LUXE BEAUTY LIMITED OCD 30MR35 FVRS10 INE959V08044 0% 10 NA 30 Mar 2035
APEEJAY TEA LIMITED SR I OCD 26MR33 FVRS1LAC INE961L08017 0% 100000 NA 26 Mar 2033
DP WORLD RAIL LOGISTICS PRIVATE LIMITED SR A 1 LOA 15AP26 FVRS1LAC INE961V07018 1% 100000 Yearly 15 Apr 2026
ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 14SP42 FVRS1000 INE961W08022 12% 1000 Yearly 14 Sept 2042
ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 06OT42 FVRS1000 INE961W08030 12% 1000 Yearly 06 Oct 2042
ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 02DC40 FVRS1000 INE961W08048 12% 1000 Yearly 02 Dec 2040
ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 20MR43 FVRS1000 INE961W08055 12% 1000 Yearly 20 Mar 2043
ARVY LOGISTICS PARK PRIVATE LIMITED CCD 05JU43 FVRS1000 INE961W08063 0% 1000 Yearly 05 Jun 2043
ARVY LOGISTICS PARK PRIVATE LIMITED 12 BD 29JN44 FVRS1000 INE961W08071 12% 1000 Yearly 29 Jan 2044
ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 21DC44 FVRS1000 INE961W08089 0% 1000 Yearly 21 Dec 2044
ARVY LOGISTICS PARK PRIVATE LIMITED 12 NCB 19MY45 FVRS1000 INE961W08097 12% 1000 Yearly 19 May 2045