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Bond List (Page 554 of 702)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
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
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