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Bond List (Page 6 of 515)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NDR INVIT TRUST 8.05 NCD 15DC32 FVRS1LAC INE0Q7Q07026 8.05% 100000 Quarterly 15 Dec 2032
PNB HOUSING FINANCE LIMITED SR LXI 8.13 LOA 22DC33 FVRS1LAC INE572E07142 8.13% 100000 Half Yearly 22 Dec 2033
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIA 8.55 LOA 13MR29 FVRS1000 INE202E07120 8.55% 1000 Yearly 13 Mar 2029
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIIA 8.55 LOA 13MR34 FVRS1000 INE202E07146 8.55% 1000 Yearly 13 Mar 2034
PIRAMAL FINANCE LIMITED SR IV CAT I & II 8.50% LOA 23JL26 FVRS1000 INE516Y07360 8.5% 1000 Yearly 23 Jul 2026
IIFL HOME FINANCE LIMITED SR J1 8.57 NCD 28AP26 FVRS1LAC INE477L07BI7 8.57% 100000 Quarterly 28 Apr 2026
TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC INE725H08154 8.43% 100000 Yearly 06 Feb 2026
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC INE860H08EL8 8.31% 100000 Yearly 11 Jul 2034
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIB 8.8 LOA 13MR29 FVRS1000 INE202E07138 8.8% 1000 Yearly 13 Mar 2029
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIIB 8.8 LOA 13MR34 FVRS1000 INE202E07153 8.8% 1000 Yearly 13 Mar 2034
PIRAMAL FINANCE LIMITED SR V CAT I & II 8.75 LOA 23JL31 FVRS1000 INE516Y07378 8.75% 1000 Yearly 23 Jul 2031
PIRAMAL FINANCE LIMITED SR IV CAT III & IV 8.75 LOA 23JL26 FVRS1000 INE516Y07410 8.75% 1000 Yearly 23 Jul 2026
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC INE414G07JF9 9.02% 100000 Yearly 14 Jul 2027
A. K. CAPITAL FINANCE LIMITED 9.35 NCD 13MY27 FVRS1LAC INE197P07334 9.35% 100000 Yearly 13 May 2027
ADANI ENTERPRISES LIMITED SR III 9.32 NCD 12SP27 FVRS1000 INE423A07310 9.32% 1000 Quarterly 12 Sept 2027
ADANI ENTERPRISES LIMITED SR VI 9.56 NCD 12SP29 FVRS1000 INE423A07336 9.56% 1000 Quarterly 12 Sept 2029
IIFL FINANCE LIMITED SR D25 9.50 NCD 20MR27 FVRS1LAC INE530B07401 9.5% 100000 Half Yearly 20 Mar 2027
SHRIRAM FINANCE LIMITED TR-I SR-V 9.4 NCD 12JL28 FVRS1000 INE721A07NX5 9.4% 1000 Yearly 12 Jul 2028
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR D BR NCD 14MY27 FVRS1LAC INE0L6807120 0% 100000 On Maturity 14 May 2027
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC INE0L6807138 0% 100000 On Maturity 04 Jun 2027
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR E BR NCD 13AG27 FVRS1LAC INE0L6807153 0% 100000 On Maturity 13 Aug 2027
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS1LAC INE413U07400 9.5% 100000 Monthly 19 Jun 2027
PIRAMAL FINANCE LIMITED SR V CAT III & IV 9 LOA 23JL31 FVRS1000 INE516Y07428 9% 1000 Yearly 23 Jul 2031
IIFL FINANCE LIMITED SR D27 9.80 NCD 03DC26 FVRS1LAC INE530B07419 9.8% 100000 Quarterly 03 Dec 2026
ADITYA BIRLA CAPITAL LIMITED SR K3 RR NCD 26FB27 FVRS1LAC INE860H07IX6 6% 100000 Half Yearly 26 Feb 2027
GODREJ FINANCE LIMITED SR B RR NCD 15MR27 FVRS1LAC INE02KN07030 0% 100000 Half Yearly 15 Mar 2027
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 22JN27 FVRS1LAC INE516Y07527 0% 100000 Quarterly 22 Jan 2027
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 23FB26 FVRS1LAC INE516Y07535 0% 100000 Quarterly 23 Feb 2026
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10 INE053F09GX2 8.79% 1000000 Half Yearly 04 May 2030
POWER GRID CORPORATION OF INDIA LIMITED 8.7 BD 15JL28 FVRS10LAC LOA UPTO 13OT13 INE752E07LC0 8.7% 1000000 Yearly 15 Jul 2028
SAMMAAN CAPITAL LIMITED 8.9NCD22JL26 FVRS10LAC LOA UPTO 21JL16 INE148I07FJ9 8.9% 1000000 Yearly 22 Jul 2026
POWER GRID CORPORATION OF INDIA LIMITED SR-LIV STRPP B 7.97 LOA 15JL26 FVRS10LAC INE752E07NZ7 7.97% 1000000 Yearly 15 Jul 2026
POWER GRID CORPORATION OF INDIA LIMITED SR-LIV STRPP C 7.97 LOA 15JL31 FVRS10LAC INE752E07OA8 7.97% 1000000 Yearly 15 Jul 2031
POWER FINANCE CORPORATION LIMITED SR-160 7.6 BD 20FB27 FVRS10LAC INE134E08IT9 7.6% 1000000 Half Yearly 20 Feb 2027
POWER FINANCE CORPORATION LIMITED SR-164 7.75 BD 22MR27 FVRS10LAC INE134E08IX1 7.75% 1000000 Half Yearly 22 Mar 2027
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC INE020B08AX5 8.09% 1000000 Half Yearly 21 Mar 2028
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC INE020B08AY3 8.01% 1000000 Half Yearly 24 Mar 2028
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC INE020B08AZ0 8.06% 1000000 Half Yearly 27 Mar 2028
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC INE020B08BC7 8.7% 1000000 Half Yearly 28 Sept 2028
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC INE020B08BE3 8.54% 1000000 Half Yearly 15 Nov 2028
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC INE020B08BG8 8.56% 1000000 Half Yearly 29 Nov 2028
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC INE020B08BH6 8.37% 1000000 Half Yearly 07 Dec 2028
POWER FINANCE CORPORATION LIMITED SR-177 7.85 BD 03AP28 FVRS10LAC INE134E08JP5 7.85% 1000000 Half Yearly 03 Apr 2028
POWER FINANCE CORPORATION LIMITED SERIES 179A 8.67 BD 18NV28 FVRS10LAC INE134E08JR1 8.67% 1000000 Half Yearly 18 Nov 2028
POWER FINANCE CORPORATION LIMITED SERIES 179B 8.64 BD 19NV33 FVRS10LAC INE134E08JS9 8.64% 1000000 Half Yearly 19 Nov 2033
REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC INE020B08BL8 8.6% 1000000 Half Yearly 08 Mar 2029
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC INE020B08BO2 8.3% 1000000 Half Yearly 25 Mar 2029
HDFC BANK LIMITED SR V008 7.91 NCD 14AG29 FVRS10LAC INE040A08740 7.91% 1000000 Yearly 14 Aug 2029
POWER FINANCE CORPORATION LIMITED SR 189 8.15 BD 08AG34 FVRS10LAC INE134E08KE7 8.15% 1000000 Yearly 08 Aug 2034
NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 INE733E07KL3 7.32% 1000000 Yearly 17 Jul 2029