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Bond List (Page 679 of 727)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
GMR GOA INTERNATIONAL AIRPORT LIMITED 13.90 NCD 25NV25 FVRS10LAC INE735X07046 13.9% 1000000 Quarterly 25 Nov 2025
GMR GOA INTERNATIONAL AIRPORT LIMITED CCD 25AP30 FVRS1LAC INE735X07053 0% 100000 NA 25 Apr 2030
GMR BUNDELKHAND ENERGY PRIVATE LIMITED 0.01 OCD 31MR36 FVRS10 INE530U08011 0.01% 10 On Maturity 31 Mar 2036
MAHAGUN (INDIA) PRIVATE LIMITED SR I RR NCD 31DC25 FVRS10LAC INE737R07036 0% 1000000 Quarterly 31 Dec 2025
ALLIED STRIPS LIMITED 0.01 OCD 31MR28 FVRS1LAC INE739P08018 0.01% 100000 Yearly 31 Mar 2028
EATCLUB BRANDS PRIVATE LIMITED SR-B 0.0001 LOA 31AG36 FVRS36971.83 INE739W08014 0% 36971.83 Yearly 31 Aug 2036
EATCLUB BRANDS PRIVATE LIMITED SR-B TR-2 0.0001 LOA 31AG36 FVRS36971.83 INE739W08022 0% 36971.83 Yearly 31 Aug 2036
EATCLUB BRANDS PRIVATE LIMITED SR B1 0.0001 CCD 26SP38 FVRS67677.23 INE739W08030 0% 67677.23 Yearly 26 Sept 2038
EATCLUB BRANDS PRIVATE LIMITED SR C3 CCD 21MR40 FVRS23599.46 INE739W08048 0% 23599 NA 21 Mar 2040
EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.65 NCD 16JU28 FVRS1000 INE532F07JD5 8.65% 1000 Yearly 16 Jun 2028
EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 16JU28 FVRS1000 INE532F07JE3 0% 1000 NA 16 Jun 2028
EDELWEISS FINANCIAL SERVICES LIMITED SR X 10 NCD 16JU36 FVRS1000 INE532F07JF0 10% 1000 Yearly 16 Jun 2036
PASHMINA REALTY PRIVATE LIMITED 0.01 CCD 11FB32 FVRS10 INE740L08023 0.01% 10 Yearly 11 Feb 2032
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 27MY26 FVRS10LAC INE742F07353 9.35% 1000000 Yearly 27 May 2026
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LAC INE742F07361 9.35% 1000000 Yearly 04 Jul 2026
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.24 NCD 27NV26 FVRS10LAC INE742F07411 8.24% 1000000 Yearly 27 Nov 2026
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.22 NCD 08MR27 FVRS10LAC INE742F07429 8.22% 1000000 Yearly 08 Mar 2027
CREDITACCESS GRAMEEN LIMITED 10.15 LOA 18NV26 FVRS10LAC INE741K07512 10.15% 1000000 Half Yearly 18 Nov 2026
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7.65 NCD 31OT27 FVRS10LAC INE742F07437 7.65% 1000000 Yearly 30 Oct 2027
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.50 NCD 12AP30 FVRS10LAC INE742F07460 8.5% 1000000 Yearly 12 Apr 2030
VITP PRIVATE LIMITED SR A 12 NCD 05FB31 FVRS100 INE743G08100 12% 100 Yearly 05 Feb 2031
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 1 8.70 NCD 09JN29 FVRS1LAC INE742F07528 8.7% 100000 Yearly 09 Jan 2029
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.80 NCD 09JN34 FVRS1LAC INE742F07536 8.8% 100000 Yearly 09 Jan 2034
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7.75 NCD 30MY40 FVRS1LAC INE742F07544 7.75% 100000 Yearly 30 May 2040
VITP PRIVATE LIMITED 11 NCD 05MR55 FVRS1LAC INE743G08134 11% 100000 Yearly 05 Mar 2055
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.15 NCD 16JU29 FVRS1000 INE532F07JG8 9.15% 1000 Yearly 16 Jun 2029
EQUINOX INDIA INFRAESTATE LIMITED 0.0001 NCD 22MY34 FVRS10 INE741X08042 0% 10 On Maturity 22 May 2034
EQUINOX INDIA INFRAESTATE LIMITED 0.0001 NCD 24JL34 FVRS10 INE741X08059 0% 10 On Maturity 24 Jul 2034
EQUINOX INDIA INFRAESTATE LIMITED 0.0001 NCD 06AG34 FVRS10 INE741X08067 0% 10 On Maturity 06 Aug 2034
EQUINOX INDIA INFRAESTATE LIMITED 0.0001 NCD 28SP34 FVRS10 INE741X08075 0% 10 On Maturity 28 Sept 2034
LILY REALTY PRIVATE LIMITED 0.01 CCD 08MR32 FVRS10 INE742L08011 0.01% 10 Yearly 08 Mar 2032
RELIANCE RETAIL LIMITED CCD 28SP26 FVRS10LAC INE742O08015 0% 1000000 NA 28 Sept 2026
RELIANCE RETAIL LIMITED OCD 02FB35 FVRS10 INE742O08023 0% 10 NA 02 Feb 2035
RELIANCE RETAIL LIMITED OCD 20JU35 FVRS10 INE742O08031 0% 10 NA 20 Jun 2035
SHASHWATI REALTY PRIVATE LIMITED 0.01 CCD 30MR31 FVRS10 INE743L08027 0.01% 10 Yearly 30 Mar 2031
INDOSPACE INDUSTRIAL PARK PUNE PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS95000 INE743W07018 0% 95000 Monthly 28 Sept 2028
INDOSPACE BOMMASANDRA LOGISTICS PARK PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS95000 INE744W07016 0% 95000 Monthly 28 Sept 2028
INDOSPACE BOMMASANDRA LOGISTICS PARK PRIVATE LIMITED SR-1 14 CCD 15JU35 FVRS1000 INE744W08014 14% 1000 Half Yearly 15 Jun 2035
INDOSPACE BOMMASANDRA LOGISTICS PARK PRIVATE LIMITED SR-2 14 CCD 28OT35 FVRS1000 INE744W08022 14% 1000 Half Yearly 28 Oct 2035
THAR POWER TRANSMISSION SERVICE LIMITED SR-I LOA 05NV32 FVRS100 INE744Y08010 0% 100 NA 05 Nov 2032
THAR POWER TRANSMISSION SERVICE LIMITED SR-I LTR-II OA 30DC32 FVRS100 INE744Y08028 0% 100 NA 30 Dec 2032
BONANZA PORTFOLIO LIMITED SR B 10.75 NCD 29NV31 FVRS1LAC INE745K07018 10.75% 100000 Quarterly 29 Nov 2031
BONANZA PORTFOLIO LIMITED SR A 10.25 NCD 29NV29 FVRS1LAC INE745K07026 10.25% 100000 Quarterly 29 Nov 2029
BONANZA PORTFOLIO LIMITED SR B 11.50 LOA 20MR27 FVRS1LAC INE745K08016 11.5% 100000 Quarterly 20 Mar 2027
EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 16JU29 FVRS1000 INE532F07JH6 0% 1000 NA 16 Jun 2029
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.21 NCD 16JU31 FVRS1000 INE532F07JI4 9.21% 1000 Monthly 16 Jun 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 16JU31 FVRS1000 INE532F07JJ2 0% 1000 NA 16 Jun 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.60 NCD 16JU31 FVRS1000 INE532F07JK0 9.6% 1000 Yearly 16 Jun 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR IX 9.58 NCD 16JU36 FVRS1000 INE532F07JL8 9.58% 1000 Monthly 16 Jun 2036
EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.80 NCD 16JU29 FVRS1000 INE532F07JM6 8.8% 1000 Monthly 16 Jun 2029