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Bond List (Page 7 of 541)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC INE812V07062 7.6% 1000000 Yearly 14 Sept 2032
POWER GRID CORPORATION OF INDIA LIMITED STRPP I 8.4BD14SP27 FVRS10LAC LOA UPTO 07DC15 INE752E07NF9 8.4% 1000000 Yearly 14 Sept 2027
POWER GRID CORPORATION OF INDIA LIMITED STRPP J 8.4 BD 14SP28 FVRS10LAC LOAUPTO07DC15 INE752E07NG7 8.4% 1000000 Yearly 14 Sept 2028
POWER GRID CORPORATION OF INDIA LIMITED STRPP K 8.4 BD 14SP29 FVRS10LAC LOAUPTO07DC15 INE752E07NH5 8.4% 1000000 Yearly 14 Sept 2029
POWER GRID CORPORATION OF INDIA LIMITED STRPP L 8.4 BD 14SP30 FVRS10LAC LOAUPTO07DC15 INE752E07NI3 8.4% 1000000 Yearly 14 Sept 2030
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC INE020B08EP3 7.77% 100000 Yearly 30 Sept 2026
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 LOA 26SP25 FVRS1000 INE148I07OY0 9.25% 1000 Yearly 26 Sept 2025
SAMMAAN CAPITAL LIMITED SR I CAT III & IV 9.65 LOA 26SP25 FVRS1000 INE148I07PD1 9.65% 1000 Yearly 26 Sept 2025
STATE BANK OF INDIA SR LTB2023-2 7.49 BD 24SP38 FVRS1LAC INE062A08397 7.49% 100000 Yearly 24 Sept 2038
IDBI BANK LIMITED 9.67 BD 26SP29 FVRS10LAC INE008A08R71 9.67% 1000000 Yearly 26 Sept 2029
HDFC BANK LIMITED SR Z004 6.88 NCD 24SP31 FVRS10LAC INE040A08781 6.88% 1000000 Yearly 24 Sept 2031
NAVI FINSERV LIMITED SR III 10.75 NCD 18OT25 FVRS1000 INE342T07395 10.75% 1000 Yearly 18 Oct 2025
NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000 INE342T07403 11.02% 1000 Yearly 18 Jul 2026
NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000 INE530L07228 10% 1000 Yearly 19 Jul 2026
REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC INE020B08FI5 7.31% 100000 Yearly 30 Sept 2039
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.31 NCD 04MY40 FVRS1LAC INE507T07161 7.31% 100000 Quarterly 04 May 2040
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC INE261F08EI9 7.7% 100000 Yearly 30 Sept 2027
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300 INE0H7R07017 7.9% 300 Half Yearly 25 Oct 2035
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300 INE0H7R07025 7.9% 300 Half Yearly 25 Oct 2040
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400 INE0H7R07033 7.9% 400 Half Yearly 25 Oct 2047
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC INE115A07QS3 7.93% 100000 Yearly 14 Jul 2027
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC INE115A07QT1 7.87% 100000 Yearly 20 Aug 2026
ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.02 NCD 13JL28 FVRS1LAC INE831R07367 8.02% 100000 Yearly 13 Jul 2028
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC INE831R07391 8.03% 100000 Yearly 15 Mar 2027
ADITYA BIRLA CAPITAL LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC INE860H07IO5 7.97% 100000 Yearly 13 Jul 2028
PNB HOUSING FINANCE LIMITED SR LXI 8.13 LOA 22DC33 FVRS1LAC INE572E07142 8.13% 100000 Half Yearly 22 Dec 2033
SMFG INDIA CREDIT COMPANY LIMITED SR 106 8.30 NCD 15SP25 FVRS1LAC INE535H07CG2 8.3% 100000 Yearly 15 Sept 2025
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S48 8.1841 NCD 29SP27 FVRS1LAC INE692Q07522 8.18% 100000 Yearly 29 Sept 2027
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
SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9.30 LOA 28SP25 FVRS1000 INE148I07MB2 9.3% 1000 Yearly 28 Sept 2025
TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC INE725H08154 8.43% 100000 Yearly 06 Feb 2026
GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC INE233A08121 8.36% 100000 Yearly 28 Aug 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
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 9.05 LOA 28SP27 FVRS1000 INE148I07MD8 9.05% 1000 Yearly 28 Sept 2027
SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 INE148I07GK5 8.85% 1000 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR IX CAT III & IV 9.75 LOA 22DC28 FVRS1000 INE148I08322 9.75% 1000 Yearly 22 Dec 2028
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.25 LOA 24SP26 FVRS1000 INE148I07KN1 9.25% 1000 Yearly 24 Sept 2026
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
TATA CAPITAL LIMITED SR IV CTG I-II 8.75 NCD 26AG29 FVRS1000 INE306N08334 8.75% 1000 Yearly 26 Aug 2029
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 8.75 LOA 24SP26 FVRS1000 INE148I07KM3 8.75% 1000 Yearly 24 Sept 2026
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.55 LOA 28SP27 FVRS1000 INE148I07ME6 9.55% 1000 Yearly 28 Sept 2027
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC INE414G07JF9 9.02% 100000 Yearly 14 Jul 2027
TATA CAPITAL LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS1000 INE306N08292 9.1% 1000 Yearly 27 Sept 2028
SAMMAAN FINSERVE LIMITED SR VII CAT III & IV 9.2 LOA 25SP28 FVRS1000 INE244L07184 9.2% 1000 Yearly 25 Sept 2028