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Bond List (Page 8 of 515)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25% LOA 09NV33 FVRS900 INE148I07QY5 10.25% 900 Yearly 09 Nov 2033
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 LOA 27DC33 FVRS1000 INE148I07RV9 10.25% 1000 Yearly 27 Dec 2033
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 LOA 27DC33 FVRS1000 INE148I07RW7 10.75% 1000 Yearly 27 Dec 2033
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000 INE148I07SM6 10.5% 1000 Yearly 26 Mar 2031
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 26MR34 FVRS1000 INE148I07SR5 10.75% 1000 Yearly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000 INE148I07SS3 10.15% 1000 Yearly 26 Mar 2029
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000 INE148I07SU9 10% 1000 Yearly 26 Mar 2031
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000 INE148I07SV7 10.25% 1000 Yearly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 31MY31 FVRS1000 INE148I07TK8 10.5% 1000 Yearly 31 May 2031
HIGHWAYS INFRASTRUCTURE TRUST SR IV 7.4 NCD 31DC41 FVRS1LAC INE0KXY07042 7.4% 100000 Quarterly 31 Dec 2041
SAMMAAN CAPITAL LIMITED SR IX CAT I &II 10 NCD 31MY31 FVRS1000 INE148I07TO0 10% 1000 Yearly 31 May 2031
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC INE121A07SG2 8.5% 100000 Yearly 25 Jul 2027
POWER FINANCE CORPORATION LIMITED SR I CAT III&IV 7.50 NCD 01AG26 FVRS1000 INE134E07CF3 7.5% 1000 Yearly 01 Aug 2026
POWER FINANCE CORPORATION LIMITED SR I CAT I&II 7.45 NCD 01AG26 FVRS1000 INE134E07CG1 7.45% 1000 Yearly 01 Aug 2026
POWER FINANCE CORPORATION LIMITED SR II CAT I&II 7.47 NCD 01AG33 FVRS1000 INE134E07CI7 7.47% 1000 Yearly 01 Aug 2033
POWER FINANCE CORPORATION LIMITED SR II CAT IIII&IV 7.53 NCD 01AG33 FVRS1000 INE134E07CH9 7.53% 1000 Yearly 01 Aug 2033
POWER FINANCE CORPORATION LIMITED SR III CAT I&II 7.50 NCD 01AG38 FVRS1000 INE134E07CJ5 7.5% 1000 Yearly 01 Aug 2038
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC INE121A08PP7 9.1% 100000 Yearly 27 Jun 2031
CAPITAL INFRA TRUST 7.75 RR NCD 29JN38 FVRS1LAC INE0Z8Z07016 0% 100000 Half Yearly 29 Jan 2038
CAPITAL INFRA TRUST SR 2 7.60 RR NCD 29JN38 FVRS1LAC INE0Z8Z07024 0% 100000 Half Yearly 29 Jan 2038
ADITYA BIRLA HOUSING FINANCE LIMITED SR SD D1 8.30 NCD 24OT34 FVRS1LAC INE831R08092 8.3% 100000 Yearly 30 Oct 2034
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC INE572E07183 8.15% 100000 Yearly 29 Jul 2027
HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC INE957N08110 9% 100000 Yearly 05 Jan 2034
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.95 NCD 28AP27 FVRS1LAC INE157D07EL0 9.95% 100000 Quarterly 28 Apr 2027
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 31MY34 FVRS1000 INE148I07TP7 10.75% 1000 Yearly 31 May 2034
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 10.15 NCD 31MY29 FVRS1000 INE148I07TR3 10.15% 1000 Yearly 31 May 2029
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC INE535H07CJ6 8.3% 100000 Yearly 30 Jun 2027
BANK OF MAHARASHTRA SR I 7.80 LOA 05AG34 FVRS1LAC INE457A08175 7.8% 100000 Yearly 05 Aug 2034
IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC INE530B08193 9.25% 100000 Monthly 24 Jun 2032
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP3 7.3050 NCD 17AG28 FVRS1LAC INE246R07806 7.31% 100000 Yearly 17 Aug 2028
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-2 7.36 BD 12AG44 FVRS1LAC INE0KUG08043 7.36% 100000 Yearly 12 Aug 2044
ADITYA BIRLA CAPITAL LIMITED SR E1 8.0343 NCD 08AG34 FVRS1LAC INE860H07IZ1 8.03% 100000 Yearly 08 Aug 2034
ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 7.9015 NCD 11AG28 FVRS1LAC INE831R07565 7.9% 100000 Yearly 11 Aug 2028
ADITYA BIRLA CAPITAL LIMITED SR L1 7.9413 NCD 07AG28 FVRS1LAC INE860H07JC8 7.94% 100000 Yearly 07 Aug 2028
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED SR I 7.99 BD 07AG27 FVRS1LAC INE027A08028 7.99% 100000 Yearly 07 Aug 2027
IDBI BANK LIMITED SR-I 8.62 BD 31dc30 FVRS10LAC INE008A08V00 8.62% 1000000 Yearly 31 Dec 2030
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC INE020B08EG2 7.69% 100000 Yearly 31 Mar 2033
SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC INE721A07RW8 0% 100000 Yearly 29 Apr 2026
SAMMAAN FINSERVE LIMITED SR VII CAT III&IV 10.30 LOA 02FB28 FVRS600 INE244L07283 10.3% 600 Yearly 02 Feb 2028
SAMMAAN FINSERVE LIMITED SR IV CAT III&IV 10.25 LOA 25AP26 FVRS334 INE244L07507 10.25% 334 Yearly 25 Apr 2026
SAMMAAN FINSERVE LIMITED SR VII CAT III&IV 10.50 LOA 25AP28 FVRS600 INE244L07556 10.5% 600 Yearly 25 Apr 2028
INCRED FINANCIAL SERVICES LIMITED SR IV 10 NCD 02MY26 FVRS1000 INE321N07293 10% 1000 Yearly 02 May 2026
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000 INE342T07445 11.19% 1000 Yearly 13 Mar 2027
NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000 INE342T07452 10.9% 1000 Yearly 13 Jun 2026
IIFL SAMASTA FINANCE LIMITED SR VI TR I 10.50 NCD 21DC28 FVRS1000 INE413U07251 10.5% 1000 Yearly 21 Dec 2028
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000 INE413U07277 10% 1000 Yearly 21 Dec 2026
IIFL SAMASTA FINANCE LIMITED SR IV TR II 10 LOA 21JU27 FVRS1000 INE413U07293 10% 1000 Yearly 21 Jun 2027
IIFL SAMASTA FINANCE LIMITED SR VI TR II 10.50 LOA 21JU29 FVRS1000 INE413U07319 10.5% 1000 Yearly 21 Jun 2029
IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000 INE530B08094 10% 1000 Yearly 24 Jun 2028
UGRO CAPITAL LIMITED SR II 10.75 NCD 27AG25 FVRS1000 INE583D07430 10.75% 1000 Yearly 27 Aug 2025