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Bond List (Page 544 of 658)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.6164 NCD 25JN29 FVRS1LAC INE831R07631 7.62% 100000 Yearly 25 Jan 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC INE261F08DX0 7.58% 100000 Yearly 31 Jul 2026
ARVY LOGISTICS PARK PRIVATE LIMITED 12 BD 23MR46 FVRS1000 INE961W08154 12% 1000 Yearly 23 Mar 2046
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC INE261F08EB4 7.49% 100000 Yearly 15 Oct 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC INE261F08ED0 7.83% 100000 Yearly 30 Dec 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR IV 9.60 NCD 19DC25 FVRS10LAC INE265J07498 9.6% 1000000 Yearly 19 Dec 2025
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC INE265J07514 10.2% 100000 Yearly 07 Aug 2025
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC INE265J07530 9% 100000 Yearly 10 Apr 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR E 10.20 NCD 27AP26 FVRS1LAC INE265J07548 10.2% 100000 Yearly 27 Apr 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR F 10.21 NCD 28NV25 FVRS1LAC INE265J07555 10.21% 100000 Yearly 28 Nov 2025
ABANS BROKING SERVICES PRIVATE LIMITED SR 161 BR NCD 05NV27 FVRS1LAC INE01PK07060 0% 100000 On Maturity 05 Nov 2027
RETAIL HUB SOLUTIONS LIMITED 8.25 NCD 18MR29 FVRS10LAC INE02ZS08027 8.25% 1000000 On Maturity 18 Mar 2029
MUTHOOT MICROFIN LIMITED 8.50 NCD 29SP28 FVRS1LAC INE046W07388 8.5% 100000 Quarterly 29 Sept 2028
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG27SPSX12 BR NCD 20AP36 FVRS1LAC INE093JC7IH9 0% 100000 On Maturity 20 Apr 2036
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG27SPSX11L BR NCD 19AP36 FVRS1LAC INE093JC7II7 0% 100000 On Maturity 19 Apr 2036
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG27SPSX11L BR NCD 19AP36 FVRS1LAC INE093JC7IJ5 0% 100000 On Maturity 19 Apr 2036
WADHWA RESIDENCY PRIVATE LIMITED SR-B 19 CCD 01AG25 FVRS100 INE261Q08029 19% 100 Quarterly 01 Aug 2025
MILLENNIA PROPERTIES PRIVATE LIMITED 10 FCD 22FB28 FVRS100 INE262K08012 10% 100 Yearly 22 Feb 2028
FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS89300 INE262N07026 0% 89300 Half Yearly 03 Sept 2034
MILLENNIA INFRASTRUCTURE PVT. LTD 10 FCD 22FB28 FVRS100 INE263K08010 10% 100 Yearly 22 Feb 2028
KEYSTONE REALTORS LIMITED 12 NCD 30SP27 FVRS10LAC INE263M07091 12% 1000000 Monthly 30 Sept 2027
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 12DC28 FVRS100 INE264K08018 10% 100 Yearly 12 Dec 2028
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 22FB28 FVRS100 INE264K08026 10% 100 Yearly 22 Feb 2028
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 03JU28 FVRS100 INE264K08034 10% 100 Yearly 03 Jun 2028
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 07JN29 FVRS100 INE264K08042 10% 100 Yearly 07 Jan 2029
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC INE264K08059 11% 100000 Yearly 14 Dec 2030
CAPACIT'E INFRAPROJECTS LIMITED 13.80 NCD 05NV27 FVRS10LAC INE264T07029 13.8% 1000000 Quarterly 05 Nov 2027
CAPACIT'E INFRAPROJECTS LIMITED 13.50 NCD LOA 07JU28 FVRS1LAC INE264T07037 13.5% 100000 Monthly 07 Jun 2028
WELSPUN FINANCIAL SERVICES LIMITED 7 NCD 31JL26 FVRS10 INE264Y08035 7% 10 Yearly 31 Jul 2026
WELSPUN FINANCIAL SERVICES LIMITED 5.5 NCD 31JL26 FVRS10 INE264Y08043 5.5% 10 Yearly 31 Jul 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC INE265J07506 10.2% 100000 Quarterly 02 Feb 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED OCD 04MR32 FVRS1000 INE265J08025 0% 1000 NA 04 Mar 2032
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR D 11.65 NCD 30SP29 FVRS10LAC INE265X07010 11.65% 1000000 Monthly 30 Sept 2029
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR A NCD 15SP28 FVRS10LAC INE265X07028 0% 1000000 NA 15 Sept 2028
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR B 13.40 NCD 31MR26 FVRS10LAC INE265X07036 13.4% 1000000 Monthly 31 Mar 2026
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR C 14.95 NCD 31MR28 FVRS10LAC INE265X07044 14.95% 1000000 Monthly 31 Mar 2028
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG27SPSX11L BR NCD 19AP36 FVRS1LAC INE093JC7IK3 0% 100000 On Maturity 19 Apr 2036
PATEL INFRASTRUCTURE LIMITED 12.29 NCD 10AP29 FVRS10LAC INE093W07075 12.29% 1000000 Quarterly 10 Apr 2029
RUPEEK CAPITAL PRIVATE LIMITED SR XXIX 11.75 NCD 04FB27 FVRS1LAC INE0DG907271 11.75% 100000 Monthly 04 Feb 2027
BAJAJ CAPITAL VENTURES PRIVATE LIMITED SR R - 1 2025 OCD 31MR26 FVRS100 INE267U08036 0% 100 NA 31 Mar 2026
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 12.25 NCD 19OT28 FVRS1000 INE268T07095 12.25% 1000 On Maturity 19 Oct 2028
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VI 12.25 NCD 26NV28 FVRS1000 INE268T07129 12.25% 1000 On Maturity 26 Nov 2028
ADANICONNEX PRIVATE LIMITED CCD 24MR46 FVRS100 INE0HDQ08200 0% 100 NA 24 Mar 2046
STRITON PROPERTIES PRIVATE LIMITED 10.5 CCD 11MR36 FVRS32 INE0L2708090 10.5% 32 Irregular Occurrence 11 Mar 2036
ANDERSON DIAGNOSTIC SERVICES PRIVATE LIMITED TR 2 13.25 NCD 14MR31 FVRS1LAC INE0LNK07024 13.25% 100000 Monthly 14 Mar 2031
TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD 15 OCD 10MR36 FVRS1LAC INE0OTB08022 15% 100000 Half Yearly 10 Mar 2036
EDWARD KEVENTER PRIVATE LIMITED 9 CCD 22MR31 FVRS100 INE0QUO08010 9% 100 Quarterly 22 Mar 2031
CUREFOODS INDIA LIMITED SR D2 13.75 LOA 31DC28 FVRS5LAC INE10FU07053 13.75% 500000 Monthly 31 Dec 2028
GREYTIP SOFTWARE PRIVATE LIMITED SR D 3 CCD 28NV26 FVRS836.631 INE12Y408016 3% 836 Yearly 28 Nov 2026
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IX 12.25 NCD 31DC28 FVRS1000 INE268T07160 12.25% 1000 On Maturity 31 Dec 2028