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Bond List (Page 543 of 652)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR VIII OP XI 10.50 NCD 20FB31 FVRS1000 INE2PV407533 10.5% 1000 Monthly 20 Feb 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF C4 8.32 BD 10MR34 FVRS10LAC INE261F08BD6 8.32% 1000000 Half Yearly 10 Mar 2034
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR VIII OP X 10 NCD 20FB31 FVRS1000 INE2PV407541 10% 1000 Monthly 20 Feb 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC INE261F08BF1 8.24% 1000000 Half Yearly 22 Mar 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF G C5 8.20 BD 28MR34 FVRS10LAC INE261F08BG9 8.2% 1000000 Half Yearly 28 Mar 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC INE261F08BH7 8.15% 1000000 Half Yearly 28 Mar 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC INE261F08BM7 7.41% 1000000 Yearly 18 Jul 2029
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR VI OP IV 13.40 NCD 20AG31 FVRS1000 INE2PV407558 13.4% 1000 On Maturity 20 Aug 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR VIII OP II 11.25 NCD 20FB31 FVRS1000 INE2PV407566 11.25% 1000 Monthly 20 Feb 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 4B 7.75 LOA 08DC34 FVRS10LAC INE261F08BS4 7.75% 1000000 Yearly 08 Dec 2034
ROYALE CONCORDE GROUPS PRIVATE LIMITED 13 NCD 05JL29 FVRS10LAC INE2SAS07017 13% 1000000 Quarterly 05 Jul 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G D2 7.46 LOA 27DC34 FVRS10LAC INE261F08BU0 7.46% 1000000 Half Yearly 27 Dec 2034
SRIPATHI PAPER AND BOARDS PRIVATE LIMITED SR E 12 OCD 27MR36 FVRS1LAC INE436Y08054 12% 100000 At Any Time 27 Mar 2036
POONAWALLA FINCORP LIMITED SR SDA1 8.4308 NCD 24AP36 FVRS1LAC INE511C08AN2 8.43% 100000 Yearly 24 Apr 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC INE261F08BY2 7.1% 1000000 Half Yearly 08 Feb 2030
ANNAPURNA FINANCE PRIVATE LIMITED 9.80 NCD 29AP31 FVRS1LAC INE515Q07673 9.8% 100000 Half Yearly 29 Apr 2031
MUTHOOT FINCORP LIMITED SR XII TR III NCD 12MY32 FVRS1000 INE549K07ID1 0% 1000 NA 12 May 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC3SB2 7.40 LOA 19MR30 FVRS10LAC INE261F08CC6 7.4% 1000000 Half Yearly 19 Mar 2030
MUTHOOT FINCORP LIMITED SR I TR III 8.51 NCD 12MY28 FVRS1000 INE549K07IE9 8.51% 1000 Monthly 12 May 2028
MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000 INE549K07IF6 8.65% 1000 Monthly 12 May 2029
MUTHOOT FINCORP LIMITED SR III TR III 8.79 NCD 12MY31 FVRS1000 INE549K07IG4 8.79% 1000 Monthly 12 May 2031
MUTHOOT FINCORP LIMITED SR IV TR III 8.88 NCD 12MY32 FVRS1000 INE549K07IH2 8.88% 1000 Monthly 12 May 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC INE261F08CF9 6.57% 1000000 Yearly 01 Jun 2027
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 5A 6.93 LOA 01JU35 FVRS10LAC INE261F08CG7 6.93% 1000000 Yearly 01 Jun 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC INE261F08DK7 5.7% 1000000 Yearly 31 Jul 2025
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5B 6.79 LOA 25JU35 FVRS10LAC INE261F08CH5 6.79% 1000000 Yearly 25 Jun 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC INE261F08CM5 6.07% 1000000 Yearly 19 Nov 2027
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
MUTHOOT FINCORP LIMITED SR V TR III 8.85 NCD 12MY28 FVRS1000 INE549K07II0 8.85% 1000 Yearly 12 May 2028
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
MUTHOOT FINCORP LIMITED SR VI TR III 9 NCD 12MY29 FVRS1000 INE549K07IJ8 9% 1000 Yearly 12 May 2029
MUTHOOT FINCORP LIMITED SR VII TR III 9.15 NCD 12MY31 FVRS1000 INE549K07IK6 9.15% 1000 Yearly 12 May 2031
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
MUTHOOT FINCORP LIMITED SR VIII TR III 9.25 NCD 12MY32 FVRS1000 INE549K07IL4 9.25% 1000 Yearly 12 May 2032
MUTHOOT FINCORP LIMITED SR IX TR III NCD 12MY28 FVRS1000 INE549K07IM2 0% 1000 NA 12 May 2028
MUTHOOT FINCORP LIMITED SR X TR III NCD 12MY29 FVRS1000 INE549K07IN0 0% 1000 NA 12 May 2029
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
MUTHOOT FINCORP LIMITED SR XI TR III NCD 12MY31 FVRS1000 INE549K07IO8 0% 1000 NA 12 May 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 7A 7.63 LOA 06OT37 FVRS10LAC INE261F08DS0 7.63% 1000000 Yearly 06 Oct 2037
HDB FINANCIAL SERVICES LIMITED SR 243 7.58 NCD 29MY28 FVRS1LAC INE756I07FN1 7.58% 100000 Yearly 29 May 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC INE261F08DU6 7.54% 1000000 Yearly 15 Apr 2033
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2026 7.71 NCD 28MR29 FVRS1LAC INE774D07VN2 7.71% 100000 Yearly 28 Mar 2029