Logo

TREASURE TREE INVESTMENTS LIMITED

Number of Bonds
206
Bond List
Page 1 of 5

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
TREASURE TREE INVESTMENTS LIMITED SR 500 12.75 NCD 30AP26 FVRS1000 INE0D7Q07OV0 12.75% 1000 On Maturity 30 Apr 2026
TREASURE TREE INVESTMENTS LIMITED SR 499 12.75 NCD 30MR28 FVRS1000 INE0D7Q07OW8 12.75% 1000 Monthly 30 Mar 2028
TREASURE TREE INVESTMENTS LIMITED SR 492 13.25 NCD 30MR28 FVRS1000 INE0D7Q07OX6 13.25% 1000 Monthly 30 Mar 2028
TREASURE TREE INVESTMENTS LIMITED SR 496 14.12 NCD 30MY30 FVRS1000 INE0D7Q07OY4 14.12% 1000 On Maturity 30 May 2030
TREASURE TREE INVESTMENTS LIMITED SR 509 12.50 NCD 14JU26 FVRS1000 INE0D7Q07OZ1 12.5% 1000 Monthly 14 Jun 2026
TREASURE TREE INVESTMENTS LIMITED SR 508 12 NCD 14JU26 FVRS1000 INE0D7Q07PA1 12% 1000 Monthly 14 Jun 2026
TREASURE TREE INVESTMENTS LIMITED SR 511 13.25 NCD 14MY28 FVRS1000 INE0D7Q07PB9 13.25% 1000 Monthly 14 May 2028
TREASURE TREE INVESTMENTS LIMITED SR 499 12 NCD 14JU26 FVRS1000 INE0D7Q07PC7 12% 1000 Monthly 14 Jun 2026
TREASURE TREE INVESTMENTS LIMITED SR 501 12.50 NCD 14JU26 FVRS1000 INE0D7Q07PD5 12.5% 1000 Monthly 14 Jun 2026
TREASURE TREE INVESTMENTS LIMITED SR 502 12.75 NCD 14JU26 FVRS1000 INE0D7Q07PE3 12.75% 1000 On Maturity 14 Jun 2026
TREASURE TREE INVESTMENTS LIMITED SR 513 14.12 NCD 14JL30 FVRS1000 INE0D7Q07PF0 14.12% 1000 On Maturity 14 Jul 2030
TREASURE TREE INVESTMENTS LIMITED SR 498 12.50 NCD 30AP26 FVRS1000 INE0D7Q07PG8 12.5% 1000 Monthly 30 Apr 2026
TREASURE TREE INVESTMENTS LIMITED SR 497 12 NCD 30AP26 FVRS1000 INE0D7Q07PH6 12% 1000 Monthly 30 Apr 2026
TREASURE TREE INVESTMENTS LIMITED SR 502 13.75 NCD 30MR28 FVRS1000 INE0D7Q07PI4 13.75% 1000 On Maturity 30 Mar 2028
TREASURE TREE INVESTMENTS LIMITED SR 501 13.25 NCD 30MR28 FVRS1000 INE0D7Q07PJ2 13.25% 1000 Monthly 30 Mar 2028
TREASURE TREE INVESTMENTS LIMITED SR 503 14.12 NCD 30MY30 FVRS1000 INE0D7Q07PK0 14.12% 1000 On Maturity 30 May 2030
TREASURE TREE INVESTMENTS LIMITED SR 487 12 NCD 30AP26 FVRS1000 INE0D7Q07PL8 12% 1000 Monthly 30 Apr 2026
TREASURE TREE INVESTMENTS LIMITED SR 510 12.75 NCD 14MY28 FVRS1000 INE0D7Q07PM6 12.75% 1000 Monthly 14 May 2028
TREASURE TREE INVESTMENTS LIMITED SR 488 12.25 LOA 30AP26 FVRS1000 INE0D7Q07PQ7 12.25% 1000 On Maturity 30 Apr 2026
TREASURE TREE INVESTMENTS LIMITED SR 512 13.75 NCD 14MY28 FVRS1000 INE0D7Q07PR5 13.75% 1000 On Maturity 14 May 2028
TREASURE TREE INVESTMENTS LIMITED SR 491 12.75 NCD 30AP26 FVRS1000 INE0D7Q07PS3 12.75% 1000 On Maturity 30 Apr 2026
TREASURE TREE INVESTMENTS LIMITED SR 506 13.75 NCD 14MY28 FVRS1000 INE0D7Q07PT1 13.75% 1000 On Maturity 14 May 2028
INE0D7Q07DW1 INE0D7Q07DW1 13% 1000 Monthly 14 Jul 2025
INE0D7Q07DX9 INE0D7Q07DX9 13% 1000 On Maturity 14 Jul 2025
INE0D7Q07DY7 INE0D7Q07DY7 13.5% 1000 Monthly 14 Jul 2025
INE0D7Q07DZ4 INE0D7Q07DZ4 13.5% 1000 On Maturity 14 Jul 2025
INE0D7Q07EA5 INE0D7Q07EA5 14% 1000 On Maturity 14 Jul 2025
INE0D7Q07EF4 INE0D7Q07EF4 13.5% 1000 Monthly 14 Jul 2025
INE0D7Q07ES7 INE0D7Q07ES7 14% 1000 On Maturity 14 Jul 2025
INE0D7Q07ET5 INE0D7Q07ET5 13% 1000 Monthly 14 Jul 2025
TTIL 12.75 29112025 INE0D7Q07FN5 12.75% 1000 Monthly 29 Nov 2025
TTIL 15.71 15102025 INE0D7Q07161 15.71% 1000 On Maturity 15 Oct 2025
TTIL 15.71 29082025 INE0D7Q07237 15.71% 1000 On Maturity 29 Aug 2025
TTIL 15.71 29092025 INE0D7Q07336 15.71% 1000 On Maturity 29 Sept 2025
TTIL 15.71 29102025 INE0D7Q07435 15.71% 1000 On Maturity 29 Oct 2025
TTIL 15.71 26112025 INE0D7Q07526 15.71% 1000 On Maturity 26 Nov 2025
TREASURE TREE INVESTMENTS LIMITED SR XXXXXIV 15.71 NCD 26NV25 FVRS1000 INE0D7Q07534 15.71% 1000 On Maturity 26 Nov 2025
TTIL 15.71 30122025 INE0D7Q07658 15.71% 1000 On Maturity 30 Dec 2025
TTIL 14.87 29112026 INE0D7Q07AV9 14.87% 1000 Yearly 29 Nov 2026
TTIL 14.87 14012027 INE0D7Q07BH6 14.87% 1000 Half Yearly 14 Jan 2027
TTIL 14.87 27022027 INE0D7Q07BT1 14.87% 1000 Half Yearly 27 Feb 2027
TTIL 14.87 14042027 INE0D7Q07CI2 14.87% 1000 On Maturity 14 Apr 2027
TTIL 14.87 14042027 INE0D7Q07CJ0 14.87% 1000 On Maturity 14 Apr 2027
TTIL 14.87 30052027 INE0D7Q07CL6 14.87% 1000 Half Yearly 30 May 2027
TREASURE TREE INVESTMENTS LIMITED SR 176 14.87 NCD 14AP27 FVRS1000 INE0D7Q07CW3 14.87% 1000 On Maturity 14 Apr 2027
TREASURE TREE INVESTMENTS LIMITED SR 153 14.87 NCD 27FB27 FVRS1000 INE0D7Q07CZ6 14.87% 1000 On Maturity 27 Feb 2027
TREASURE TREE INVESTMENTS LIMITED SR 193 14.87 NCD 30MY27 FVRS1000 INE0D7Q07DO8 14.87% 1000 Every 5 Years 30 May 2027
TTIL 14.87 14072027 INE0D7Q07EB3 14.87% 1000 On Maturity 14 Jul 2027
TREASURE TREE INVESTMENTS LIMITED SR 216 14.87 NCD 14JL27 FVRS1000 INE0D7Q07EC1 14.87% 1000 On Maturity 14 Jul 2027
TREASURE TREE INVESTMENTS LIMITED SR 221 12.75 NCD 30AG25 FVRS1000 INE0D7Q07EM0 12.75% 1000 Monthly 30 Aug 2025

← Back to Companies