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Bond List (Page 9 of 541)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR IX-A 8 LOA 24SP29 FVRS10LAC INE202E07286 8% 1000000 Yearly 24 Sept 2029
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC INE020B08DA7 6.9% 1000000 Yearly 31 Mar 2031
REC LIMITED SR 202A 7.25 BD 30SP30 FVRS10LAC INE020B08DB5 7.25% 1000000 Yearly 30 Sept 2030
HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC INE040A08849 6.43% 1000000 Yearly 29 Sept 2025
POWER FINANCE CORPORATION LIMITED SR 205-B 7.20 BD 10AG35 FVRS10LAC INE134E08LA3 7.2% 1000000 Yearly 10 Aug 2035
POWER FINANCE CORPORATION LIMITED SR 205-A 7.05 BD 09AG30 FVRS10LAC INE134E08KZ2 7.05% 1000000 Yearly 09 Aug 2030
POWER FINANCE CORPORATION LIMITED SR 207 7.04 BD 16DC30 FVRS10LAC INE134E08LC9 7.04% 1000000 Yearly 16 Dec 2030
POWER FINANCE CORPORATION LIMITED SR 208 6.50 BD 17SP25 FVRS10LAC INE134E08LD7 6.5% 1000000 Yearly 17 Sept 2025
POWER FINANCE CORPORATION LIMITED SR 209 7.34 BD 29SP35 FVRS10LAC INE134E08LE5 7.34% 1000000 Yearly 29 Sept 2035
THDC INDIA LIMITED SERIES III 7.19 LOA 24JL30 FVRS10LAC INE812V07039 7.19% 1000000 Yearly 24 Jul 2030
POWER GRID CORPORATION OF INDIA LIMITED LXVIII-68 6.28 BD 11AP31 10LAC LOAUPTO27OT20 INE752E08650 6.28% 1000000 Yearly 11 Apr 2031
INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.33 BD 10MY26 FVRS10LAC LOA UPTO 18JL11 INE053F09HP6 9.33% 1000000 Half Yearly 10 May 2026
INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.47 BD 10MY31 FVRS10LAC LOA UPTO 18JL11 INE053F09HQ4 9.47% 1000000 Half Yearly 10 May 2031
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V-B 8.26 LOA 23AG28 FVRS10LAC INE787H07198 8.26% 1000000 Yearly 23 Aug 2028
POWER FINANCE CORPORATION LIMITED SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC INE134E08LK2 6.09% 1000000 Yearly 27 Aug 2026
TATA MOTORS LIMITED E30 B 6.95 NCD 31MR26 FVRS10LAC LOAUPTO240821 INE155A08431 6.95% 1000000 Yearly 31 Mar 2026
THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC INE812V07054 7.39% 1000000 Yearly 25 Aug 2031
HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC INE040A08401 6.44% 1000000 Yearly 27 Sept 2028
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC INE040A08823 7.77% 1000000 Yearly 28 Jun 2027
GRASIM INDUSTRIES LTD SR I 7.50 LOA 10JU27 FVRS10LAC INE047A08190 7.5% 1000000 Yearly 10 Jun 2027
POWER FINANCE CORPORATION LIMITED SR BS215 7.13 BD 08AG25 FVRS10LAC INE134E08LO4 7.13% 1000000 Yearly 08 Aug 2025
BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC INE028A08281 7.39% 1000000 Yearly 17 Aug 2029
ADITYA BIRLA CAPITAL LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC INE860H07HX8 7.5% 1000000 Yearly 18 Aug 2025
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR INE062A08314 7.75% 10000000 Yearly 31 Dec 9999
HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR INE040A08419 7.84% 10000000 Yearly 31 Dec 9999
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC INE040A08773 7.8% 1000000 Yearly 06 Sept 2032
STATE BANK OF INDIA SR I 7.57 BD 23SP37 FVRS1CR INE062A08322 7.57% 10000000 Yearly 23 Sept 2037
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII B 7.85 LOA 12OT32 FVRS10LAC INE202E08094 7.85% 1000000 Yearly 12 Oct 2032
PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR INE160A08233 8.3% 10000000 Yearly 31 Dec 9999
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 PPRS5000 INE721A07RM9 8.55% 100000 Half Yearly 28 Apr 2028
STATE BANK OF INDIA SR 1 8.10 BD PP FVRS1CR INE062A08371 8.1% 10000000 Yearly 31 Dec 9999
REC LIMITED SR 226 8.03 PP BD FVRS1CR INE020B08EO6 8.03% 10000000 Yearly 31 Dec 9999
POWER FINANCE CORPORATION LIMITED SR BS232 7.57 BD 12JL33 FVRS1LAC INE134E08MQ7 7.57% 100000 Yearly 12 Jul 2033
POWER FINANCE CORPORATION LIMITED SR BS233B 7.64 BD 25AG26 FVRS1LAC INE134E08MT1 7.64% 100000 Yearly 25 Aug 2026
BANK OF MAHARASHTRA SR VI 7.98 BD 18SP33 FVRS1CR INE457A08142 7.98% 10000000 Yearly 18 Sept 2033
PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR INE160A08282 8.59% 10000000 Yearly 31 Dec 9999
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.53 NCD 18SP38 FVRS1LAC INE787H08063 7.53% 100000 Yearly 18 Sept 2038
THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC INE812V08029 7.76% 100000 Yearly 13 Sept 2033
VERITAS FINANCE LIMITED SR 18A 9.75 NCD 13NV28 FVRS1LAC INE448U07265 9.75% 100000 Quarterly 13 Nov 2028
VERITAS FINANCE LIMITED SR 18B 9.65 NCD 13NV27 FVRS1LAC INE448U07273 9.65% 100000 Quarterly 13 Nov 2027
STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR INE062A08280 7.72% 10000000 Yearly 31 Dec 9999
REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LAC INE020B08DI0 6.45% 1000000 Half Yearly 07 Jan 2031
REC LIMITED SR 184A 8.25 BD 26SP29 FVRS10LAC INE020B08EN8 8.25% 1000000 Yearly 26 Sept 2029
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED SR I 2020 6.59 LOA 05AG25 FVRS10LAC INE027A07012 6.59% 1000000 Yearly 05 Aug 2025
BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 FVRS10LAC INE028A08166 7.75% 1000000 Yearly 11 Sept 2034
GRASIM INDUSTRIES LTD 6.99 NCD 04AP31 FVRS10LAC INE047A08182 6.99% 1000000 Yearly 04 Apr 2031
STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC INE062A08249 7.74% 1000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC INE062A08231 6.8% 1000000 Yearly 21 Aug 2035
STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC INE062A08256 6.24% 1000000 Yearly 21 Sept 2030
ICICI BANK LIMITED DSP10LT2 8.9 URSBD 29SP25 FVRS10LAC INE090A08QO5 8.9% 1000000 Yearly 29 Sept 2025