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Bond List (Page 96 of 619)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NHPC LIMITED SR AF STRPP I 6.86 BD 06MY39 FVRS1LAC INE848E08334 6.86% 100000 Yearly 06 May 2039
NHPC LIMITED SR AF STRPP C 6.86 BD 06MY33 FVRS1LAC INE848E08342 6.86% 100000 Yearly 06 May 2033
NHPC LIMITED SR AF STRPP B 6.86 BD 06MY32 FVRS1LAC INE848E08359 6.86% 100000 Yearly 06 May 2032
NHPC LIMITED SR AF STRPP A 6.86 BD 06MY31 FVRS1LAC INE848E08367 6.86% 100000 Yearly 06 May 2031
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IA 7.14 BD 11JN26 FVRS1000 INE906B07EG4 7.14% 1000 Yearly 11 Jan 2026
RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000 INE020B07GX4 7.38% 1000 Yearly 19 Dec 2027
RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 7.43 BD 05NV35 FVRS1000 LOA UPTO 02FB16 INE020B07JU4 7.43% 1000 Yearly 05 Nov 2035
REC LIMITED SR 243 7.28 BD 20FB40 FVRS1LAC INE020B08FO3 7.28% 100000 Yearly 20 Feb 2040
REC LIMITED SR 245B 7.32 BD 28FB35 FVRS1LAC INE020B08FQ8 7.32% 100000 Yearly 28 Feb 2035
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC INE020B08FR6 7.44% 100000 Yearly 29 Feb 2028
BANK OF BARODA SR VI 7.23 BD 16JN35 FVRS1LAC INE028A08372 7.23% 100000 Yearly 16 Jan 2035
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC INE033L07IN3 7.27% 100000 Yearly 25 Apr 2028
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC INE053F08460 7.25% 100000 Yearly 17 Jan 2035
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 187 7.28 BD 14FB40 FVRS1LAC INE053F08478 7.28% 100000 Yearly 14 Feb 2040
STATE BANK OF INDIA SR 3 7.23 BD 19NV39 FVRS1LAC INE062A08470 7.23% 100000 Yearly 19 Nov 2039
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.22 NCD 28AG29 FVRS1LAC INE094A08168 7.22% 100000 Yearly 28 Aug 2029
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 3 7.25 BD 03FB40 FVRS1LAC INE0KUG08050 7.25% 100000 Yearly 03 Feb 2040
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC INE121A07SN8 7.38% 100000 Yearly 28 May 2027
POWER FINANCE CORPORATION LIMITED 7.36 BD 04JN28 FVRS1000 INE134E07349 7.36% 1000 Yearly 04 Jan 2028
POWER FINANCE CORPORATION LIMITED SR-3A 7.35 BD 17OT35 FVRS1000 LOA UPTO 25FB16 INE134E07570 7.35% 1000 Yearly 17 Oct 2035
POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC INE134E08NJ0 7.24% 100000 Yearly 15 Jan 2035
POWER FINANCE CORPORATION LIMITED SR 245B 7.25 BD 16JN45 FVRS1LAC INE134E08NK8 7.25% 100000 Yearly 16 Jan 2045
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC INE134E08NL6 7.42% 100000 Yearly 15 Apr 2028
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC INE134E08NM4 7.38% 100000 Yearly 15 Jan 2032
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC INE134E08NO0 7.44% 100000 Yearly 15 Jan 2030
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC INE134E08NP7 7.45% 100000 Yearly 15 Jul 2028
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-E 7.32 NCD 04NV29 FVRS1LAC INE202E08243 7.32% 100000 Yearly 04 Nov 2029
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-F 7.37 BD 27NV31 FVRS1LAC INE202E08250 7.37% 100000 Yearly 27 Nov 2031
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-G 7.28 BD 21JN35 FVRS1LAC INE202E08268 7.28% 100000 Yearly 21 Jan 2035
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-H 7.40 BD 27FB36 FVRS1LAC INE202E08276 7.4% 100000 Yearly 27 Feb 2036
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 29 7.40 NCD 19MY28 FVRS1LAC INE213W07319 7.4% 100000 Yearly 19 May 2028
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 30 7.25 NCD 04SP28 FVRS1LAC INE213W07327 7.25% 100000 Yearly 04 Sept 2028
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC INE242A08569 7.25% 100000 Yearly 06 Jan 2030
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 7.43 NCD 22AG30 FVRS1LAC INE246R07814 7.43% 100000 Yearly 22 Aug 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 INE261F07057 7.35% 1000 Yearly 23 Mar 2031
CAN FIN HOMES LIMITED SR 04 7.24 NCD 29MY28 FVRS1LAC INE477A07431 7.24% 100000 Yearly 29 May 2028
ULTRATECH CEMENT LIMITED 7.22 NCD 24NV34 FVRS1LAC INE481G08107 7.22% 100000 Yearly 24 Nov 2034
ULTRATECH CEMENT LIMITED SR II 7.34 NCD 05MR30 FVRS1LAC INE481G08115 7.34% 100000 Yearly 05 Mar 2030
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC INE481G08123 7.34% 100000 Yearly 03 Mar 2028
L&T FINANCE LIMITED SR C OP 2 7.23 NCD 12JU28 FVRS1LAC INE498L07145 7.23% 100000 Yearly 12 Jun 2028
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC INE514E08GE8 7.35% 100000 Yearly 27 Jul 2028
SMFG INDIA CREDIT COMPANY LIMITED SR 113 7.30 NCD 26JU28 PPRS3000 INE535H07CP3 7.3% 100000 Yearly 26 Jun 2028
SMFG INDIA CREDIT COMPANY LIMITED SR 114 7.30 NCD 10JL28 FVRS1LAC INE535H07CQ1 7.3% 100000 Yearly 10 Jul 2028
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC INE556F08KT6 7.44% 100000 Yearly 10 Apr 2028
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC INE556F08KY6 7.39% 100000 Yearly 21 Mar 2030
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC INE557F08GD6 7.35% 100000 Yearly 02 Jan 2032
MUNJAL HOSPITALITY PRIVATE LIMITED 12 CCD 28JU34 FVRS100 INE00IP08098 12% 100 Quarterly 28 Jun 2034
SUNDARAM FINANCE LIMITED SR Z1 7.35 NCD 23AP27 FVRS1LAC INE660A07RW8 7.35% 100000 Yearly 23 Apr 2027
ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LAC INE674K07036 7.38% 100000 Yearly 14 Feb 2028
NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LAC INE733E08262 7.26% 100000 Yearly 20 Mar 2040