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TREASURE TREE INVESTMENTS LIMITED

Number of Bonds
226
Bond List
Page 3 of 5

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
TTIL 13.25 30032026 INE0D7Q07HH3 13.25% 1000 Monthly 30 Mar 2026
TTIL 13.25 30032026 INE0D7Q07HI1 13.25% 1000 On Maturity 30 Mar 2026
TTIL 14.12 30052028 INE0D7Q07HJ9 14.12% 1000 Half Yearly 30 May 2028
TTIL 12.75 14052026 INE0D7Q07HN1 12.75% 1000 Monthly 14 May 2026
TTIL 13.75 14052026 INE0D7Q07HP6 13.75% 1000 On Maturity 14 May 2026
TTIL 13.25 14052026 INE0D7Q07HQ4 13.25% 1000 On Maturity 14 May 2026
TTIL 14.12 14072028 INE0D7Q07HR2 14.12% 1000 Half Yearly 14 Jul 2028
TREASURE TREE INVESTMENTS LIMITED SR 298 13.25 NCD 14MY26 FVRS1000 INE0D7Q07HS0 0% 1000 Monthly 14 May 2026
TREASURE TREE INVESTMENTS LIMITED SR 306 12.75 NCD 29JU26 FVRS1000 INE0D7Q07HW2 12.75% 1000 Monthly 29 Jun 2026
TTIL 13.25 29062026 INE0D7Q07HY8 13.25% 1000 Monthly 29 Jun 2026
TTIL 13.25 29062026 INE0D7Q07HZ5 13.25% 1000 Monthly 29 Jun 2026
TREASURE TREE INVESTMENTS LIMITED SR 310 14.12 NCD 29AG28 FVRS1000 INE0D7Q07IA6 14.12% 1000 On Maturity 29 Aug 2028
TREASURE TREE INVESTMENTS LIMITED SR 292 12.75 NCD 30MR26 FVRS1000 INE0D7Q07IB4 12.75% 1000 Monthly 30 Mar 2026
TREASURE TREE INVESTMENTS LIMITED SR 316 12.75 NCD 15AG26 FVRS1000 INE0D7Q07IH1 12.75% 1000 Monthly 15 Aug 2026
TREASURE TREE INVESTMENTS LIMITED SR 318 13.25 NCD 15AG26 FVRS1000 INE0D7Q07II9 13.25% 1000 Monthly 15 Aug 2026
TREASURE TREE INVESTMENTS LIMITED SR 320 14.12 NCD 15OT28 FVRS1000 INE0D7Q07IJ7 14.12% 1000 On Maturity 15 Oct 2028
TREASURE TREE INVESTMENTS LIMITED SR 321 13.75 NCD 15AG26 FVRS1000 INE0D7Q07IK5 13.75% 1000 On Maturity 15 Aug 2026
TREASURE TREE INVESTMENTS LIMITED SR 310 14.12 NCD 30AG28 FVRS1000 INE0D7Q07IO7 14.12% 1000 On Maturity 30 Aug 2028
TTIL 13.25 15082026 INE0D7Q07IP4 13.25% 1000 On Maturity 15 Aug 2026
TREASURE TREE INVESTMENTS LIMITED SR 331 13.75 NCD 29SP26 FVRS1000 INE0D7Q07IR0 13.75% 1000 On Maturity 29 Sept 2026
TREASURE TREE INVESTMENTS LIMITED SR 329 13.25 NCD 29SP26 FVRS1000 INE0D7Q07IU4 13.25% 1000 Monthly 29 Sept 2026
TREASURE TREE INVESTMENTS LIMITED SR 332 14.12 NCD 29NV28 FVRS1000 INE0D7Q07IV2 14.12% 1000 On Maturity 29 Nov 2028
TREASURE TREE INVESTMENTS LIMITED SR 333 12.75 NCD 29SP26 FVRS1000 INE0D7Q07IX8 12.75% 1000 Monthly 29 Sept 2026
TTIL 12.75 29092026 INE0D7Q07IY6 12.75% 1000 Monthly 29 Sept 2026
TTIL 12.75 29092026 INE0D7Q07JA4 12.75% 1000 Monthly 29 Sept 2026
TREASURE TREE INVESTMENTS LIMITED SR 339 13.25 NCD 14NV26 FVRS1000 INE0D7Q07JG1 13.25% 1000 Monthly 14 Nov 2026
TREASURE TREE INVESTMENTS LIMITED SR 340 13.75 NCD 14NV26 FVRS1000 INE0D7Q07JH9 13.75% 1000 On Maturity 14 Nov 2026
TREASURE TREE INVESTMENTS LIMITED SR 338 12.75 NCD 14NV26 FVRS1000 INE0D7Q07JL1 12.75% 1000 Monthly 14 Nov 2026
TREASURE TREE INVESTMENTS LIMITED SR 351 13.75 NCD 29DC26 FVRS1000 INE0D7Q07JO5 13.75% 1000 On Maturity 29 Dec 2026
TREASURE TREE INVESTMENTS LIMITED SR 354 12.75 NCD 29DC26 FVRS1000 INE0D7Q07JQ0 12.75% 1000 Monthly 29 Dec 2026
TREASURE TREE INVESTMENTS LIMITED SR 355 13.25 NCD 29DC26 FVRS1000 INE0D7Q07JR8 13.25% 1000 Monthly 29 Dec 2026
TTIL 12.75 29122026 INE0D7Q07JT4 12.75% 1000 Monthly 29 Dec 2026
TTIL 13.25 29122026 INE0D7Q07JV0 13.25% 1000 Monthly 29 Dec 2026
TTIL 14.12 28022029 INE0D7Q07JW8 14.12% 1000 On Maturity 28 Feb 2029
TTIL 14.12 14012029 INE0D7Q07JY4 14.12% 1000 On Maturity 14 Jan 2029
TREASURE TREE INVESTMENTS LIMITED SR 367 14.12 NCD 14AP29 FVRS1000 INE0D7Q07KF1 14.12% 1000 On Maturity 14 Apr 2029
TREASURE TREE INVESTMENTS LIMITED SR 372 12.75 NCD 29MR27 FVRS1000 INE0D7Q07KK1 12.75% 1000 Monthly 29 Mar 2027
TREASURE TREE INVESTMENTS LIMITED SR 374 13.25 NCD 29MR27 FVRS1000 INE0D7Q07KL9 13.25% 1000 Monthly 29 Mar 2027
TREASURE TREE INVESTMENTS LIMITED SR 375 13.75 NCD 29MR27 FVRS1000 INE0D7Q07KM7 13.75% 1000 On Maturity 29 Mar 2027
TTIL 12.75 14022027 INE0D7Q07KP0 12.75% 1000 Monthly 14 Feb 2027
TTIL 13.25 14022027 INE0D7Q07KQ8 13.25% 1000 Monthly 14 Feb 2027
TREASURE TREE INVESTMENTS LIMITED SR 362 13.25 NCD 14FB27 FVRS1000 INE0D7Q07KR6 13.25% 1000 On Maturity 14 Feb 2027
TREASURE TREE INVESTMENTS LIMITED SR 380 12.75 NCD 29MR27 FVRS1000 INE0D7Q07KS4 12.75% 1000 Monthly 29 Mar 2027
TTIL 13.25 29032027 INE0D7Q07KV8 13.25% 1000 On Maturity 29 Mar 2027
TTIL 14.12 29052029 INE0D7Q07KW6 14.12% 1000 Half Yearly 29 May 2029
TREASURE TREE INVESTMENTS LIMITED SR 382 13.75 NCD 29MR27 FVRS1000 INE0D7Q07KX4 13.75% 1000 On Maturity 29 Mar 2027
TREASURE TREE INVESTMENTS LIMITED SR 381 13.25 NCD 29MR27 FVRS1000 INE0D7Q07KZ9 13.25% 1000 Monthly 29 Mar 2027
TREASURE TREE INVESTMENTS LIMITED SR 389 13.25 NCD 14MY27 FVRS1000 INE0D7Q07LA0 13.25% 1000 On Maturity 14 May 2027
TREASURE TREE INVESTMENTS LIMITED SR 387 12.75 NCD 14MY27 FVRS1000 INE0D7Q07LD4 12.75% 1000 Monthly 14 May 2027
TREASURE TREE INVESTMENTS LIMITED SR 390 13.25 NCD 14MY27 FVRS1000 INE0D7Q07LE2 13.25% 1000 Monthly 14 May 2027

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