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Bond List (Page 6 of 567)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 LOA 26SP33 FVRS900 INE148I07PP5 10.25% 900 Yearly 26 Sept 2033
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 LOA 26SP33 FVRS900 INE148I07PT7 10.75% 900 Yearly 26 Sept 2033
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000 INE413U07426 9.5% 10000 Monthly 23 Jul 2027
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 27JL28 FVRS800 INE148I07OW4 10.15% 800 Yearly 27 Jul 2028
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 27JL26 FVRS667 INE148I07OR4 9.9% 667 Yearly 27 Jul 2026
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 27JL26 FVRS667 INE148I07ON3 9.4% 667 Yearly 27 Jul 2026
STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LAC INE062A08389 7.54% 100000 Yearly 01 Aug 2038
POWER FINANCE CORPORATION LIMITED B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11 INE134E08DS2 9.46% 1000000 Yearly 01 Aug 2026
NTPC LIMITED 71 6.29 BD 11AP31 FVRS10LAC LOAUPTO09AG20 INE733E08155 6.29% 1000000 Yearly 11 Apr 2031
REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC INE020B08FE4 7.35% 100000 Half Yearly 31 Jul 2034
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC INE020B08EI8 7.51% 100000 Yearly 31 Jul 2026
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-B 9.36 NCD 27JL42 FVRS10LACLOAUPTO22OT12 INE787H07065 9.36% 1000000 Yearly 27 Jul 2042
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12 INE787H07057 9.41% 1000000 Yearly 27 Jul 2037
ADITYA BIRLA CAPITAL LIMITED SR D1 6.550 NCD 24JL26 FVRS10LAC INE860H07HN9 6.55% 1000000 Yearly 24 Jul 2026
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC INE040A08807 8% 1000000 Yearly 27 Jul 2032
POWER FINANCE CORPORATION LIMITED SERIES 204-B 6.88 BD 11AP31 FVRS10LAC INE134E08KY5 6.88% 1000000 Yearly 11 Apr 2031
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 9.25 NCD 01AG30 FVRS1000 INE148I07XS3 9.25% 1000 Monthly 01 Aug 2030
SAMMAAN CAPITAL LIMITED SR XIII CAT III&IV 9.55 NCD 01AG35 FVRS1000 INE148I07XF0 9.55% 1000 Monthly 01 Aug 2035
ECL FINANCE LIMITED SR-VII 9.85 NCD 06AG28 FVRS1000 INE804I079Y6 9.85% 1000 Yearly 06 Aug 2028
IIFL HOME FINANCE LIMITED SR I 10 NCD 03NV28 FVRS1000 INE477L08147 10% 1000 Yearly 03 Nov 2028
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR III TR II 8.30 NCD 09SP26 FVRS1000 INE121A07RF6 8.3% 1000 Yearly 09 Sept 2026
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR V TR II 8.40 NCD 09AG28 FVRS1000 INE121A07RE9 8.4% 1000 Yearly 09 Aug 2028
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-A 7.63 LOA 11AG33 FVRS1LAC INE202E08128 7.63% 100000 Yearly 11 Aug 2033
RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC INE020B08BA1 8.55% 1000000 Yearly 09 Aug 2028
POWER FINANCE CORPORATION LIMITED SR-169 B 7.3 BD 07AG27 FVRS10LAC INE134E08JE9 7.3% 1000000 Yearly 07 Aug 2027
POWER FINANCE CORPORATION LIMITED SR-150B 7.63 BD 14AG26 FVRS10LAC INE134E08II2 7.63% 1000000 Yearly 14 Aug 2026
POWER GRID CORPORATION OF INDIA LIMITED STRPP G 8.4 BD 14SP25 FVRS10LACLOAUPTO07DC15 INE752E07ND4 8.4% 1000000 Yearly 14 Sept 2025
THDC INDIA LIMITED SERIES II 8.75 LOA 06SP29 FVRS10LAC INE812V07021 8.75% 1000000 Yearly 06 Sept 2029
BANK OF MAHARASHTRA SR 2 8.74 LOA PERPETUAL FVRS1CR INE457A08118 8.74% 10000000 Yearly 31 Dec 9999
POWER FINANCE CORPORATION LIMITED SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC INE134E08LS5 7.15% 1000000 Yearly 08 Sept 2026
POWER FINANCE CORPORATION LIMITED SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC INE134E08LT3 7.15% 1000000 Yearly 08 Sept 2027
POWER FINANCE CORPORATION LIMITED SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC INE134E08LR7 7.15% 1000000 Yearly 08 Sept 2025
POWER FINANCE CORPORATION LIMITED SR BS217A 7.42 BD 08SP32 FVRS10LAC INE134E08LQ9 7.42% 1000000 Yearly 08 Sept 2032
SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC INE667F07IT7 7.98% 100000 Yearly 04 Sept 2026
POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP29 FVRS10LAC LOA UPTO 17DC14 INE752E07LR8 9.3% 1000000 Yearly 04 Sept 2029
BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR INE028A08299 7.88% 10000000 Yearly 31 Dec 9999
REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC INE020B08FG9 7.45% 100000 Yearly 31 Aug 2035
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC INE020B08FF1 7.56% 100000 Yearly 31 Aug 2027
POWER FINANCE CORPORATION LIMITED 8.46 BD 30AG28 FVRS10LAC LOA UPTO 29AG13 INE134E07380 8.46% 1000000 Yearly 30 Aug 2028
CENTRAL BANK OF INDIA SR VI 8.8 BD 30AG33 FVRS1CR INE483A08049 8.8% 10000000 Yearly 30 Aug 2033
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC INE233A08113 8.4% 100000 Yearly 27 Aug 2027
UGRO CAPITAL LIMITED SR II 10.75 NCD 27AG25 FVRS1000 INE583D07430 10.75% 1000 Yearly 27 Aug 2025
TATA CAPITAL LIMITED SR III CTG I-II 8.55 NCD 26AG27 FVRS1000 INE306N07LL7 8.55% 1000 Yearly 26 Aug 2027
TATA CAPITAL LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000 INE306N07LM5 8.65% 1000 Yearly 26 Aug 2027
TATA CAPITAL LIMITED SR IV CTG III-IV 8.85 NCD 26AG29 FVRS1000 INE306N08342 8.85% 1000 Yearly 26 Aug 2029
POWER FINANCE CORPORATION LIMITED SR BS216 7.13 BD 15JL26 FVRS10LAC INE134E08LP1 7.13% 1000000 Yearly 15 Jul 2026
POWER FINANCE CORPORATION LIMITED SR BS233C 7.60 BD 25AG33 FVRS1LAC INE134E08MR5 7.6% 100000 Yearly 25 Aug 2033
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS90000 INE752E08700 7.5% 90000 Yearly 24 Aug 2033
SHRIRAM FINANCE LIMITED SERIES VII NCD 9.70 22AG26 FVRS1000 INE721A07PE0 9.7% 1000 Yearly 22 Aug 2026
ADITYA BIRLA CAPITAL LIMITED SR G1 7.9000 NCD 19SP25 FVRS10LAC INE860H07IA4 7.9% 1000000 Yearly 19 Sept 2025