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Bond List (Page 8 of 541)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
HERO FINCORP LIMITED SR 063 8.94 NCD 10SP25 FVRS1LAC INE957N07781 8.94% 100000 Yearly 10 Sept 2025
SAMMAAN CAPITAL LIMITED SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP16 INE148I08256 9.15% 1000 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR IV CAT I & II 8.80 LOA 28SP25 FVRS1000 INE148I07MA4 8.8% 1000 Yearly 28 Sept 2025
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 26SP26 FVRS666.67 INE148I07PX9 9.4% 666.67 Yearly 26 Sept 2026
A. K. CAPITAL FINANCE LIMITED 9.35 NCD 13MY27 FVRS1LAC INE197P07334 9.35% 100000 Yearly 13 May 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 E BR NCD 13AG27 FVRS1LAC INE0L6807153 0% 100000 On Maturity 13 Aug 2027
SAMMAAN CAPITAL LIMITED SR-IX CATI&II 9NCD26SP26FVRS1000LOAUPTO25SP16 INE148I08249 9% 1000 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16 INE148I07GL3 9% 1000 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 26SP26 FVRS666.67 INE148I07PY7 9.9% 666.67 Yearly 26 Sept 2026
PIRAMAL FINANCE LIMITED SR V CAT III & IV 9 LOA 23JL31 FVRS1000 INE516Y07428 9% 1000 Yearly 23 Jul 2031
TATA CAPITAL LIMITED SR III CAT I&II 9 NCD 27SP28 FVRS1000 INE306N08284 9% 1000 Yearly 27 Sept 2028
SAMMAAN FINSERVE LIMITED SR VII CAT I & II 9.1 LOA 25SP28 FVRS1000 INE244L07176 9.1% 1000 Yearly 25 Sept 2028
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
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC INE389Z07062 0% 100000 Half Yearly 30 Sept 2027
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 9.65 LOA 26SP28 FVRS800 INE148I07PK6 9.65% 800 Yearly 26 Sept 2028
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 26SP28 FVRS800 INE148I07PL4 10.15% 800 Yearly 26 Sept 2028
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 LOA 26SP30 FVRS857.14 INE148I07PN0 10% 857.14 Yearly 26 Sept 2030
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10 INE053F09GX2 8.79% 1000000 Half Yearly 04 May 2030
POWER FINANCE CORPORATION LIMITED 9.45 BD 01SP26 FVRS10LAC LOA UPTO 24AG11 INE134E08DU8 9.45% 1000000 Yearly 01 Sept 2026
POWER FINANCE CORPORATION LIMITED SR-118 B-III 9.39 BD 27AG29 FVRS10LAC INE134E08GH8 9.39% 1000000 Yearly 27 Aug 2029
POWER GRID CORPORATION OF INDIA LIMITED 8.7 BD 15JL28 FVRS10LAC LOA UPTO 13OT13 INE752E07LC0 8.7% 1000000 Yearly 15 Jul 2028
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VII-B 8.48 LOA 05SP28 FVRS10LAC INE787H07255 8.48% 1000000 Yearly 05 Sept 2028
POWER FINANCE CORPORATION LIMITED SR-141-B 8.4 BD 18SP25 FVRS10LAC INE134E08HX3 8.4% 1000000 Yearly 18 Sept 2025
POWER GRID CORPORATION OF INDIA LIMITED STRPP H 8.4 BD 14SP26 FVRS10LAC LOAUPTO07DC15 INE752E07NE2 8.4% 1000000 Yearly 14 Sept 2026
SAMMAAN CAPITAL LIMITED 8.9NCD22JL26 FVRS10LAC LOA UPTO 21JL16 INE148I07FJ9 8.9% 1000000 Yearly 22 Jul 2026
HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR INE040A08484 7.9% 10000000 Yearly 24 Aug 2026
POWER FINANCE CORPORATION LIMITED SR-151B 7.56 BD 16SP26 FVRS10LAC INE134E08IK8 7.56% 1000000 Yearly 16 Sept 2026
POWER FINANCE CORPORATION LIMITED SR-152 7.55 BD 25SP26 FVRS10LAC INE134E08IL6 7.55% 1000000 Yearly 25 Sept 2026
HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC INE040A08369 7.95% 1000000 Yearly 21 Sept 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
NTPC LIMITED SR-62 7.58BD 23AG26 FVRS10LAC UPTO23OT16 INE733E07KE8 7.58% 1000000 Yearly 23 Aug 2026
NTPC LIMITED SR-63 7.47BD 16SP26FVRS10LAC LOA UPTO 23OT16 INE733E07KF5 7.47% 1000000 Yearly 16 Sept 2026
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
RURAL ELECTRIFICATION CORPORATION LIMITED SR 163 8.63 BD 25AG28 FVRS10LAC INE020B08BB9 8.63% 1000000 Yearly 25 Aug 2028
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
POWER FINANCE CORPORATION LIMITED SEREIS 190 8.25 BD 06SP34 FVRS10LAC INE134E08KF4 8.25% 1000000 Yearly 06 Sept 2034
REC LIMITED SERIES 182 8.18 BD 22AG34 FVRS10LAC INE020B08BW5 8.18% 1000000 Yearly 22 Aug 2034
REC LIMITED SERIES 183 8.29 BD 16SP34 FVRS10LAC INE020B08BX3 8.29% 1000000 Yearly 16 Sept 2034
NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 INE733E07KL3 7.32% 1000000 Yearly 17 Jul 2029
POWER GRID CORPORATION OF INDIA LIMITED LXIII STRPP-B7.34BD 15JL2910LAC LOAUPTO23SP19 INE752E08577 7.34% 1000000 Yearly 15 Jul 2029
POWER GRID CORPORATION OF INDIA LIMITED LXIII STRPP-C7.34BD 15JL3410LAC LOAUPTO23SP19 INE752E08585 7.34% 1000000 Yearly 15 Jul 2034