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Bond List (Page 695 of 702)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027NCD02 9.10 NCD 15JN29 FVRS1LAC INE918K07QW1 9.1% 100000 Yearly 15 Jan 2029
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.30 NCD 20JN31 FVRS10LAC INE951F08010 7.3% 1000000 Yearly 20 Jan 2031
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.90 NCD 28SP33 FVRS10LAC INE951F08044 7.9% 1000000 Yearly 28 Sept 2033
JANA SMALL FINANCE BANK LIMITED SR 23 13.80 NCD 07JL27 FVRS227272.727 INE953L08329 13.8% 227272.73 Half Yearly 07 Jul 2027
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.45 NCD 25JL31 FVRS10LAC INE951F08028 7.45% 1000000 Yearly 25 Jul 2031
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.63 NCD 30NV31 FVRS10LAC INE951F08036 7.63% 1000000 Yearly 30 Nov 2031
NAVAYUGA ENGINEERING COMPANY LTD SR I TR 8 10.50 NCD 01FB27 FVRS10LAC INE951J07014 10.5% 1000000 Quarterly 01 Feb 2027
NAVAYUGA ENGINEERING COMPANY LTD SR 2 TR 1 10.50 NCD 01FB30 FVRS10LAC INE951J07022 10.5% 1000000 Quarterly 01 Feb 2030
NAVAYUGA ENGINEERING COMPANY LTD SR II TR1 RR NCD 01MY26 FVRS10LAC INE951J07048 0% 1000000 Quarterly 01 May 2026
NAVAYUGA ENGINEERING COMPANY LTD SR III TR 5 RR 01MY26 FVRS10LAC INE951J07055 0% 1000000 Quarterly 01 May 2026
NAVAYUGA ENGINEERING COMPANY LTD SR I 10.50 NCD 01AG27 FVRS1LAC INE951J07063 10.5% 100000 Quarterly 01 Aug 2027
NAVAYUGA ENGINEERING COMPANY LTD SR II 10.50 NCD 01FB29 FVRS1LAC INE951J07071 10.5% 100000 Quarterly 01 Feb 2029
VENA ENERGY PATAN POWER PRIVATE LIMITED SR-1 14.85 LOA 25DC41 FVRS1130000 INE951S08039 14.85% 1130000 Quarterly 25 Dec 2041
JANA SMALL FINANCE BANK LIMITED SR 49 A 13.50 NCD 30NV26 FVRS10LAC INE953L08311 13.5% 1000000 Half Yearly 30 Nov 2026
GOLDEN GREENS GOLF AND RESORTS LTD 0.1 CCD 29MR34 FVRS10000 INE954G08012 0.1% 10000 Yearly 29 Mar 2034
GOLDEN GREENS GOLF AND RESORTS LTD 0.1% CCD 26FB35 FVRS10000 INE954G08020 0.1% 10000 Yearly 26 Feb 2035
PARTHOS PROPERTIES PRIVATE LIMITED RR LOA 09JL30 FVRS1LAC INE954W08019 0% 100000 Yearly 09 Jul 2030
PARTHOS PROPERTIES PRIVATE LIMITED RR LOA 08JL30 FVRS1LAC INE954W08027 0% 100000 Yearly 08 Jul 2030
VRIHIS PROPERTIES PRIVATE LIMITED 12 NCD 15DC30 FVRS1LAC INE954W08043 12% 100000 Yearly 15 Dec 2030
VRIHIS PROPERTIES PRIVATE LIMITED 12 NCD 20MY31 FVRS1LAC INE954W08050 12% 100000 Yearly 20 May 2031
VRIHIS PROPERTIES PRIVATE LIMITED RR NCD 12AP32 FVRS1LAC INE954W08068 0% 100000 Yearly 12 Apr 2032
VRIHIS PROPERTIES PRIVATE LIMITED 12 NCD 31AG32 FVRS1LAC INE954W08076 12% 100000 Irregular Occurrence 31 Aug 2032
MONSOON STUDIO PRIVATE LIMITED SR-I 0.001 OCD 28MR26 FVRS1000 INE955X07016 0% 1000 On Maturity 28 Mar 2026
MONSOON STUDIO PRIVATE LIMITED SR-II 0.001 OCD 15DC26 FVRS1000 INE955X07024 0% 1000 On Maturity 15 Dec 2026
VA TECH WABAG LIMITED RR NCD 17NV28 FVRS10000 INE956G07019 3% 10000 Quarterly 17 Nov 2028
VA TECH WABAG LIMITED SR 2 RR NCD 17NV28 FVRS10000 INE956G07027 3% 10000 Quarterly 17 Nov 2028
PRODIGEE FINANCE LIMITED SR LXXX 12 NCD 21JU32 FVRS1000 INE02A207780 12% 1000 Monthly 21 Jun 2032
JSW PROJECTS LIMITED 0.10 OCD 27FB36 FVRS1LAC INE035M08117 0.1% 100000 Yearly 27 Feb 2036
MYLAN PHARMACEUTICALS PRIVATE LIMITED TR-1 9.2 LOA 14JU32 FVRS1LAC INE957H08013 9.2% 100000 Monthly 14 Jun 2032
MYLAN PHARMACEUTICALS PRIVATE LIMITED 9.2 NCD 28JU32 FVRS1LAC INE957H08021 9.2% 100000 Monthly 28 Jun 2032
HERO FINCORP LIMITED SR 39 OPTION I NCD 24JL25 FVRS10LAC INE957N07500 0% 1000000 NA 24 Jul 2025
HERO FINCORP LIMITED SR 39 OPTION II 7.55 NCD 24JL25 FVRS10LAC INE957N07518 7.55% 1000000 Yearly 24 Jul 2025
HERO FINCORP LIMITED SR 041/OPT II 6.95 NCD 03NV25 FVRS10LAC INE957N07542 6.95% 1000000 Yearly 03 Nov 2025
HERO FINCORP LIMITED SR043 OP I NCD 19JN26 FVRS10LAC INE957N07567 0% 1000000 NA 19 Jan 2026
HERO FINCORP LIMITED SR 043 OP II 6.90 NCD 19JN26 FVRS10LAC INE957N07575 6.9% 1000000 Yearly 19 Jan 2026
HERO FINCORP LIMITED SR 045 7.35 NCD 07MY31 FVRS10LAC INE957N07591 7.35% 1000000 Yearly 07 May 2031
HERO FINCORP LIMITED SR 052 7.60 NCD 04MY27 FVRS10LAC INE957N07674 7.6% 1000000 Yearly 04 May 2027
HERO FINCORP LIMITED SR 054 OPT I 7.99 NCD 29JL25 FVRS10LAC INE957N07682 7.99% 1000000 Yearly 29 Jul 2025
HERO FINCORP LIMITED SR 054 OPT II NCD 22JL25 FVRS10LAC INE957N07690 0% 1000000 NA 22 Jul 2025
HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC INE957N07732 9.55% 1000000 Yearly 27 Dec 2028
HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC INE957N07757 8.35% 100000 Yearly 12 May 2026
HERO FINCORP LIMITED SR HFCLNCD061 8.40 NCD 04DC26 FVRS1LAC INE957N07765 8.4% 100000 Yearly 04 Dec 2026
JSW PROJECTS LIMITED 0.10 OCD 11FB36 FVRS1LAC INE035M08125 0.1% 100000 Yearly 11 Feb 2036
ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LAC INE071G07876 3% 100000 Yearly 16 Jul 2029
SAKTHIFINANCE FINANCIAL SERVICES LIMITED 10.50 CCD 23MR29 FVRS1000 INE0E5U08123 10.5% 1000 Quarterly 23 Mar 2029
RAJDARBAR TELEVENTURE PRIVATE LIMITED 19 CCD 24JU31 FVRS1LAC INE0FHD07031 19% 100000 On Maturity 24 Jun 2031
AI GROWTH PRIVATE LIMITED SR C3 13.75 NCD 30MY28 FVRS10LAC INE0IDY07014 13.75% 1000000 Monthly 30 May 2028
ELEVATE EDITION REALTECH PRIVATE LIMITED SR A2 15 NCD 23JU36 FVRS10000 INE0VQM08046 15% 10000 Yearly 23 Jun 2036
VENA ENERGY SUSTAINABLE POWER PRIVATE LIMITED 14 CCD 31MY51 FVRS10 INE0WGX08018 14% 10 Yearly 31 May 2051
GPSR ARYA PRIVATE LIMITED OCD 02JL31 FVRS10 INE0XB508021 0% 10 NA 02 Jul 2031