Logo

Bond List (Page 700 of 727)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NHPC LIMITED PART-K 9.25BD 12MR26 FVRS1LAC LOA UPTO 27MY12 INE848E07153 9.25% 100000 Yearly 12 Mar 2026
NHPC LIMITED PART-L 9.25BD 12MR27 FVRS1LAC LOA UPTO 27MY12 INE848E07161 9.25% 100000 Yearly 12 Mar 2027
NHPC LIMITED 8.85 BD 11FB26 FVRS1LAC LOA UPTO 15AR13 INE848E07377 8.85% 100000 Yearly 11 Feb 2026
NHPC LIMITED 8.85 BD 11FB27 FVRS1LAC LOA UPTO 15AR13 INE848E07385 8.85% 100000 Yearly 11 Feb 2027
NHPC LIMITED 8.78 BD 11FB26 FVRS1LAC LOA UPTO 15AR13 INE848E07468 8.78% 100000 Yearly 11 Feb 2026
NHPC LIMITED 8.78 BD 11FB27 FVRS1LAC LOA UPTO 15AR13 INE848E07476 8.78% 100000 Yearly 11 Feb 2027
NHPC LIMITED 8.78 BD 11FB28 FVRS1LAC LOA UPTO 15AR13 INE848E07484 8.78% 100000 Yearly 11 Feb 2028
NHPC LIMITED 8.7 BD 11FB26 FVRS1LAC LOA UPTO 15AR13 INE848E07500 8.7% 100000 Yearly 11 Feb 2026
ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS27SP21 BR NCD 26JU36 FVRS1LAC INE504H07GM7 0% 100000 On Maturity 26 Jun 2036
LLOYDS REALTY DEVELOPERS LIMITED SR 3 TR 2 9.25 NCD 07MY33 FVRS1LAC INE509N07046 9.25% 100000 On Maturity 07 May 2033
ANAND RATHI SHARE AND STOCK BROKERS LIMITED SR 4 9 NCD 22JU29 FVRS1LAC INE549H07945 9% 100000 Quarterly 22 Jun 2029
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000 INE549K08632 10.26% 10000 Monthly 31 Dec 2031
NHPC LIMITED 8.54 BD 26NV25 FVRS1LAC LOA UPTO 18FB15 INE848E07740 8.54% 100000 Yearly 26 Nov 2025
NHPC LIMITED 8.54 BD 26NV26 FVRS1LAC LOA UPTO 18FB15 INE848E07757 8.54% 100000 Yearly 26 Nov 2026
NHPC LIMITED 8.54 BD 26NV27 FVRS1LAC LOA UPTO 18FB15 INE848E07765 8.54% 100000 Yearly 26 Nov 2027
NHPC LIMITED 8.54 BD 26NV28 FVRS1LAC LOA UPTO 18FB15 INE848E07773 8.54% 100000 Yearly 26 Nov 2028
NHPC LIMITED 8.54 BD 26NV29 FVRS1LAC LOA UPTO 18FB15 INE848E07781 8.54% 100000 Yearly 26 Nov 2029
TOPWORTH STEELS AND POWER PRIVATE LIMITED 0.01 OCD 10AG35 FVRS100 INE595N08035 0.01% 100 Yearly 10 Aug 2035
NHPC LIMITED 8.5 BD 14JL26 FVRS1LAC LOA UPTO 12OT15 INE848E07864 8.5% 100000 Yearly 14 Jul 2026
NHPC LIMITED 8.5 BD 14JL27 FVRS1LAC LOA UPTO 12OT15 INE848E07872 8.5% 100000 Yearly 14 Jul 2027
NHPC LIMITED 8.5 BD 14JL28 FVRS1LAC LOA UPTO 12OT15 INE848E07880 8.5% 100000 Yearly 14 Jul 2028
NHPC LIMITED 8.5 BD 14JL29 FVRS1LAC LOA UPTO 12OT15 INE848E07898 8.5% 100000 Yearly 14 Jul 2029
NHPC LIMITED 8.5 BD 14JL30 FVRS1LAC LOA UPTO 12OT15 INE848E07906 8.5% 100000 Yearly 14 Jul 2030
NHPC LIMITED SR-U 8.24 BD 27JU31 FVRS10LAC LOAUPTO28SP16 INE848E07914 8.24% 1000000 Yearly 27 Jun 2031
NHPC LIMITED SR-U1 8.17BD 27JU31FVRS10LAC LOA UPTO28SP16 INE848E07922 8.17% 1000000 Yearly 27 Jun 2031
HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LAC INE756I07FR2 7.9% 100000 Yearly 04 Jun 2029
NHPC LIMITED SR X 8.65 BD 08FB29FVRS571428.58LOAUPTO22MY19 INE848E07AN6 8.65% 571428.58 Yearly 08 Feb 2029
NHPC LIMITED SR Y STRPP-A 7.50 BD07OT25 2LAC LOAUPTO12FB20 INE848E07AO4 7.5% 200000 Yearly 07 Oct 2025
NHPC LIMITED Y STRPP-B 7.50 BD 07OT26 2LAC LOAUPTO12FB20 INE848E07AP1 7.5% 200000 Yearly 07 Oct 2026
NHPC LIMITED Y STRPP-C 7.50 BD 07OT27 2LAC LOAUPTO12FB20 INE848E07AQ9 7.5% 200000 Yearly 07 Oct 2027
NHPC LIMITED Y STRPP-D 7.50 BD 07OT28 2LAC LOAUPTO12FB20 INE848E07AR7 7.5% 200000 Yearly 07 Oct 2028
NHPC LIMITED Y STRPP-E 7.50 BD 06OT29 2LAC LOAUPTO12FB20 INE848E07AS5 7.5% 200000 Yearly 06 Oct 2029
NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19 INE848E08136 8.12% 1000000 Half Yearly 22 Mar 2029
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-I 8.7 NCD 28AP26 FVRS10LAC INE849D08TV7 8.7% 1000000 Yearly 28 Apr 2026
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-1 8.25 NCD 26AP27 FVRS10LAC INE849D08TW5 8.25% 1000000 Yearly 26 Apr 2027
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-1 8.75 NCD 11MY28 FVRS10LAC INE849D08TX3 8.75% 1000000 Yearly 11 May 2028
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR 1 7.52 NCD 07AP32 FVRS1CR INE849D08TY1 7.52% 10000000 Yearly 07 Apr 2032
SITAC KABINI RENEWABLES PRIVATE LIMITED 11 CCD 15JU51 FVRS10.64 INE01RV08012 11% 10.64 Yearly 15 Jun 2051
SITAC KABINI RENEWABLES PRIVATE LIMITED 10 OCD 15JU51 FVRS10.64 INE01RV08020 10% 10.64 Yearly 15 Jun 2051
JSW PROJECTS LIMITED 0.10 OCD 22JN36 FVRS1LAC INE035M08091 0.1% 100000 Yearly 22 Jan 2036
KINGS INFRA VENTURES LIMITED SR LXVIX2526 12 NCD 03JU29 FVRS1000 INE050N07HN5 12% 1000 Monthly 03 Jun 2029
CSE DEVELOPMENT (INDIA) PRIVATE LIMITED SR CSDC9 8 NCD 22JU36 FVRS100 INE09AM08200 8% 100 On Maturity 22 Jun 2036
DALMIA BHARAT REFRACTORIES LIMITED 0.01 NCD 07JU31 FVRS10 INE0EB007043 0% 10 Yearly 07 Jun 2031
AMALGAMATED BREWERIES PRIVATE LIMITED SR V 0.01 OCD 19MR36 FVRS100 INE0M4U08068 0.01% 100 On Maturity 19 Mar 2036
TRANSIN LOGISTICS PRIVATE LIMITED 14 NCD 22MR27 FVRS10LAC INE0NUK07025 14% 1000000 Monthly 22 Mar 2027
AIKYA CLOTHING PRIVATE LIMITED 0.01 CCD 31JL26 FVR32161 INE0XI408019 0.01% 32161 On Maturity 31 Jul 2026
WORTGAGE FINANCE PRIVATE LIMITED SR Q 13 NCD 24DC27 FVRS1LAC INE11RT07264 13% 100000 Monthly 24 Dec 2027
TRENT LIMITED 5.78 NCD 29MY26 FVRS10LAC INE849A08082 5.78% 1000000 Yearly 29 May 2026
KIYANSH FINANCE PRIVATE LIMITED 12.50 NCD 10JU28 FVRS10000 INE12A707019 12.5% 10000 Monthly 10 Jun 2028
ASHOKA HIGHWAYS (BHANDARA) LIMITED SR-I 10.58 LOA 15MR26 FVRS10000 INE850J07018 10.58% 10000 Monthly 15 Mar 2026