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Bond List (Page 575 of 652)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000 INE423A07427 8.85% 1000 Quarterly 17 Jul 2028
ANAND RATHI FINANCIAL SERVICES LTD. SR III ARFS27SP08 BR NCD 01MY36 FVRS1LAC INE504H07FK3 0% 100000 On Maturity 01 May 2036
ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS27SP08 BR NCD 01MY36 FVRS1LAC INE504H07FL1 0% 100000 On Maturity 01 May 2036
N.C. TRADING COMPANY PRIVATE LIMITED OCD 30MR46 FVRS1000 INE582P08079 0% 1000 NA 30 Mar 2046
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC INE774D07VO0 7.9% 100000 Yearly 21 Feb 2028
IKF FINANCE LIMITED 8.60 NCD 13NV28 FVRS1LAC INE859C07261 8.6% 100000 Yearly 13 Nov 2028
KOTAK MAHINDRA PRIME LIMITED 8 NCD 16AP31 FVRS1LAC INE916DA7TK3 8% 100000 Yearly 16 Apr 2031
ARKA EDUSERVE PRIVATE LIMITED TR 1 14.50 NCD 30SP28 FVRS1LAC INE932S07122 14.5% 100000 Quarterly 30 Sept 2028
TRION PROPERTIES PRIVATE LIMITED SR I RR NCD 24DC27 FVRS1LAC INE423L07010 0% 100000 Yearly 24 Dec 2027
INDOSPACE PARK CHAKAN 1D PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS95000 INE423O07014 0% 95000 Monthly 28 Sept 2028
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR I CCD 01DC26 FVRS1000 INE423R08122 0% 1000 NA 01 Dec 2026
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR II CCD 06DC26 FVRS1000 INE423R08130 0% 1000 NA 06 Dec 2026
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR III CCD 28AP27 FVRS1000 INE423R08148 0% 1000 NA 28 Apr 2027
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR XI CCD 28MR28 FVRS1000 INE423R08155 0% 1000 NA 28 Mar 2028
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR VI CCD 09JN28 FVRS1000 INE423R08163 0% 1000 NA 09 Jan 2028
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR V CCD 15DC27 FVRS1000 INE423R08171 0% 1000 NA 15 Dec 2027
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR IV CCD 27SP27 FVRS1000 INE423R08189 0% 1000 NA 27 Sept 2027
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR IX CCD 20MR28 FVRS1000 INE423R08197 0% 1000 NA 20 Mar 2028
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR VIII CCD 14MR28 FVRS1000 INE423R08205 0% 1000 NA 14 Mar 2028
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR X CCD 27MR28 FVRS1000 INE423R08213 0% 1000 NA 27 Mar 2028
DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED 13 LOA 30AP29 FVRS1LAC INE423T07013 13% 100000 Monthly 30 Apr 2029
GLOBE FINCAP LIMITED SR I 9.1890 NCD 12MY28 FVRS1LAC INE013U08018 9.19% 100000 Half Yearly 12 May 2028
GLOBE FINCAP LIMITED SR II 9.1890 NCD 10NV28 FVRS1LAC INE013U08026 9.19% 100000 Half Yearly 10 Nov 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR II 54EC 5.25 BD 31MY31 FVRS10000 INE031A07BG9 5.25% 10000 Yearly 31 May 2031
JINDAL PROJECTS AND ENGINEERS LIMITED 7 CCD 17JL35 FVRS100 INE05PG08026 7% 100 Yearly 17 Jul 2035
RELIANCE INFRADEVELOPMENT PRIVATE LIMITED CCD 15MR28 FVRS1000 INE424K07010 0% 1000 NA 15 Mar 2028
RELIANCE INFRADEVELOPMENT PRIVATE LIMITED LOA 11JU29 FVRS10 INE424K08018 0% 10 NA 11 Jun 2029
RELIANCE INFRADEVELOPMENT PRIVATE LIMITED LOA 26JU29 FVRS10 INE424K08026 0% 10 NA 26 Jun 2029
RELIANCE INFRADEVELOPMENT PRIVATE LIMITED CCD 04AG30 FVRS1000 INE424K08042 0% 1000 NA 04 Aug 2030
INDOSPACE PARK CHAKAN 1A PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS95000 INE424O07012 0% 95000 Monthly 28 Sept 2028
DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED 13 LOA 31OT28 FVRS1LAC INE424T07011 13% 100000 Monthly 31 Oct 2028
RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED LOA 11JU29 FVRS10 INE425K08015 0% 10 NA 11 Jun 2029
RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED LOA 26JU29 FVRS10 INE425K08023 0% 10 NA 26 Jun 2029
RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED CCD 17MR27 FVRS1000 INE425K08049 0% 1000 NA 17 Mar 2027
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR FCD 15JN27 FVRS10 INE425N08035 0% 10 Irregular Occurrence 15 Jan 2027
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR FCD 11JU27 FVRS10 INE425N08043 0% 10 Irregular Occurrence 11 Jun 2027
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR CCD 08OT29 FVRS10 INE425N08050 0% 10 Irregular Occurrence 08 Oct 2029
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR CCD 25MR30 FVRS10 INE425N08068 0% 10 Irregular Occurrence 25 Mar 2030
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR CCD 21OT28 FVRS10 INE425N08076 0% 10 Irregular Occurrence 21 Oct 2028
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR CCD 30SP28 FVRS10 INE425N08084 0% 10 Irregular Occurrence 30 Sept 2028
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED RR CCD 02AP29 FVRS10 INE425N08092 0% 10 No Occurrence 02 Apr 2029
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED RR CCD 09DC29 FVRS10 INE425N08100 0% 10 No Occurrence 09 Dec 2029
INDOSPACE PARK CHAKAN 1B PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS95000 INE425O07019 0% 95000 Monthly 28 Sept 2028
RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED LOA 11JU29 FVRS10 INE426K08013 0% 10 NA 11 Jun 2029
RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED LOA 26JU29 FVRS10 INE426K08021 0% 10 NA 26 Jun 2029
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR FCD 15JN27 FVRS10 INE426N08025 0% 10 Irregular Occurrence 15 Jan 2027
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 11SP29 FVRS10 INE426N08033 0% 10 Irregular Occurrence 11 Sept 2029
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 15SP29 FVRS10 INE426N08041 0% 10 Irregular Occurrence 15 Sept 2029
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 19SP29 FVRS10 INE426N08058 0% 10 Irregular Occurrence 19 Sept 2029
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 10MR30 FVRS10 INE426N08066 0% 10 Irregular Occurrence 10 Mar 2030