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Bond List (Page 578 of 726)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR VIII OP I 11.50 NCD 20FB31 FVRS1000 INE2PV407491 11.5% 1000 Monthly 20 Feb 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR VIII OP VII 11.75 NCD 20FB31 FVRS1000 INE2PV407509 11.75% 1000 Monthly 20 Feb 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR VIII OP III 11.50 NCD 20FB31 FVRS1000 INE2PV407517 11.5% 1000 On Maturity 20 Feb 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR VIII OP V 12.25 NCD 02MR31 FVRS1000 INE2PV407525 12.25% 1000 Monthly 02 Mar 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PMAY-G PB-4 8.42 BD 13FB29 FVRS10LAC INE261F08BA2 8.42% 1000000 Half Yearly 13 Feb 2029
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