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Bond List (Page 563 of 702)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC INE306N08383 7.6% 1000000 Yearly 17 Sept 2030
TATA CAPITAL LIMITED SR FY20-21 PD A 8.10 NCD PERPETUAL FVRS10LAC INE306N08391 8.1% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR FY 2020-21 B 8.10 NCD PERPETUAL 10LAC INE306N08409 8.1% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC INE306N08433 7.3% 1000000 Yearly 27 Jun 2031
TATA CAPITAL LIMITED SR B 7.44 NCD 24NV31 FVRS1CR INE306N08441 7.44% 10000000 Yearly 24 Nov 2031
TATA CAPITAL LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR INE306N08466 7.89% 10000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC INE306N08490 8.93% 1000000 Yearly 17 Mar 2034
TATA CAPITAL LIMITED SR A 8.15 NCD 27JL33 FVRS1CR INE306N08516 8.15% 10000000 Yearly 27 Jul 2033
PASITHEA INFRASTRUCTURE LIMITED 16 NCD 08NV44 FVRS10 INE308Z08029 16% 10 Quarterly 08 Nov 2044
POLY TOUGH TUBES LIMITED SR I TR 2 1 OCD 26MR29 FVRS10 INE07OV08057 1% 10 Yearly 26 Mar 2029
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG27SPSX13 BR NCD 21AP36 FVRS1LAC INE093JC7IO5 0% 100000 On Maturity 21 Apr 2036
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG27SPSX13 BR NCD 21AP36 FVRS1LAC INE093JC7IP2 0% 100000 On Maturity 21 Apr 2036
RUPEEK CAPITAL PRIVATE LIMITED SR XXX 12 NCD 03AG27 FVRS1LAC INE0DG907289 12% 100000 Monthly 03 Aug 2027
SETCO AUTO SYSTEMS PRIVATE LIMITED 5 NCD 31MY26 FVRS1LAC INE0I0R07151 5% 100000 Monthly 31 May 2026
SETCO AUTO SYSTEMS PRIVATE LIMITED 5 NCD 31MY26 FVRS10LAC INE0I0R07169 5% 1000000 Monthly 31 May 2026
SETCO AUTO SYSTEMS PRIVATE LIMITED 5 NCD 31MY26 FVRS10LAC INE0I0R07177 5% 1000000 Monthly 31 May 2026
CGD SPACECORE PRIVATE LIMITED 13.25 LOA 30JU29 FVRS1LAC INE0IY207022 13.25% 100000 Quarterly 30 Jun 2029
INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR XIC BR NCD 28MY27 FVRS1LAC INE0MMC07120 0% 100000 On Maturity 28 May 2027
INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR XIB BR NCD 31AG29 FVRS1LAC INE0MMC07138 0% 100000 On Maturity 31 Aug 2029
INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR XIA BR NCD 31OT29 FVRS1LAC INE0MMC07146 0% 100000 On Maturity 31 Oct 2029
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 12.25 NCD 28AP27 FVRS25LAC INE0PM707539 12.25% 2500000 Monthly 28 Apr 2027
TUSKER WORKSPACE PRIVATE LIMITED SR A1 1.5 CCD 31DC28 FVRS10000 INE0RZ908023 1.5% 10000 Monthly 31 Dec 2028
AGP DC INFRA PRIVATE LIMITED SR E 14 CCD 22MR36 FVRS100 INE0UO208158 14% 100 Yearly 22 Mar 2036
POCKETLY INFOTECH PRIVATE LIMITED SR VII BR NCD 31OT29 FVRS1LAC INE0ZU507077 0% 100000 On Maturity 31 Oct 2029
SERENESUMMIT REALTY PRIVATE LIMITED NCD 22JN29 FVRS10LAC INE11G507117 0% 1000000 NA 22 Jan 2029
ARLIGA ECOWORLD BUSINESS PARKS PRIVATE LIMITED 9.25% NCD 19AP41 FVRS1LAC INE19A208011 9.25% 100000 Irregular Occurrence 19 Apr 2041
TRIDENT INFRAHOMES PRIVATE LIMITED SR A 0.01 OCD 11MY32 FVRS1CR INE19P108016 0.01% 10000000 Yearly 11 May 2032
IAC KRISHITECH PRIVATE LIMITED SR C 15 OCD 05AP36 FVRS10 INE1AJW08034 15% 10 At Any Time 05 Apr 2036
NEOPONICS PROJECTS INDIA PRIVATE LIMITED SR C 15 OCD 05AP36 FVRS10 INE1BGK08033 15% 10 At Any Time 05 Apr 2036
RAFT MOTORS LIMITED 0.1 CCD 14AG26 FVRS200 INE1CJA08036 0.1% 200 On Maturity 14 Aug 2026
ACWUCL RESET 310834 INE311P08016 0% 10 NA 31 Aug 2034
MA MULTI-INFRA DEVELOPMENT PRIVATE LIMITED SR R-1 OCD 31MR26 FVRS10 INE311S08200 0% 10 NA 31 Mar 2026
MA MULTI-INFRA DEVELOPMENT PRIVATE LIMITED SR 03 OCD 31MR26 FVRS100 INE311S08218 0% 100 NA 31 Mar 2026
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 21MR27 FVRS10000 INE312G08112 1% 10000 No Occurrence 21 Mar 2027
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 31JL28 FVRS10000 INE312G08120 1% 10000 No Occurrence 31 Jul 2028
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 24MR29 FVRS10000 INE312G08138 1% 10000 No Occurrence 24 Mar 2029
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 25MR28 FVRS10000 INE312G08146 1% 10000 No Occurrence 25 Mar 2028
WRITERS AND PUBLISHERS PRIVATE LIMITED OCD 02JN40 FVRS10000 INE312G08153 0% 10000 No Occurrence 02 Jan 2040
WRITERS AND PUBLISHERS PRIVATE LIMITED 1 OCD 23MR27 FVRS10000 INE312G08161 1% 10000 No Occurrence 23 Mar 2027
MAGMA GENERAL INSURANCE LIMITED 8.75 NCD 30MR32 FVRS10LAC INE312X08018 8.75% 1000000 Yearly 30 Mar 2032
RESURGENCE REALITY HOLDINGS PRIVATE LIMITED SR C NCD 30MR36 FVRS1LAC INE1GCM07047 0% 100000 NA 30 Mar 2036
METAFIN CLEANTECH FINANCE PRIVATE LIMITED 15.40 NCD 01DC27 FVRS1LAC INE1K4707033 15.4% 100000 Monthly 01 Dec 2027
METAFIN CLEANTECH FINANCE PRIVATE LIMITED 13.90 NCD 01JN27 FVRS1LAC INE1K4707041 13.9% 100000 Monthly 01 Jan 2027
INDOSPACE WALAJABAD II PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS95000 INE312Y07018 0% 95000 Monthly 28 Sept 2028
INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 02OT38 FVRS10000 INE312Y08016 12% 10000 Quarterly 02 Oct 2038
INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 08FB41 FVRS10000 INE312Y08024 12% 10000 Yearly 08 Feb 2041
INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 07NV41 FVRS10000 INE312Y08032 12% 10000 Yearly 07 Nov 2041
KASHISH DEVELOPERS LIMITED 12 LOA 25FB29 FVRS10LAC INE313P07014 12% 1000000 On Maturity 25 Feb 2029
FAIRLEAF REAL ESTATE PRIVATE LIMITED CLASS-F RR CCD 07AG25 FVRS1000 INE314L08068 0% 1000 Yearly 07 Aug 2025
FAIRLEAF REAL ESTATE PRIVATE LIMITED CLASS-G RR CCD 20JN26 FVRS1000 INE314L08076 0% 1000 Yearly 20 Jan 2026