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TREASURE TREE INVESTMENTS LIMITED

Number of Bonds
226
Bond List
Page 5 of 5

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
TTIL 12.75 14112027 INE0D7Q07NP4 12.75% 1000 Monthly 14 Nov 2027
TTIL 13.25 14112027 INE0D7Q07NQ2 13.25% 1000 On Maturity 14 Nov 2027
TTIL 13.75 14112027 INE0D7Q07NR0 13.75% 1000 On Maturity 14 Nov 2027
TREASURE TREE INVESTMENTS LIMITED SR 458 12.50 NCD 30JN26 FVRS1000 INE0D7Q07NS8 12.5% 1000 Monthly 30 Jan 2026
TREASURE TREE INVESTMENTS LIMITED SR 455 12 NCD 30JN26 FVRS1000 INE0D7Q07NT6 12% 1000 Monthly 30 Jan 2026
TREASURE TREE INVESTMENTS LIMITED SR 461 12.75 NCD 30JN26 FVRS1000 INE0D7Q07NU4 12.75% 1000 On Maturity 30 Jan 2026
TREASURE TREE INVESTMENTS LIMITED SR 470 12.75 NCD 30JN26 FVRS1000 INE0D7Q07NV2 12.75% 1000 On Maturity 30 Jan 2026
TREASURE TREE INVESTMENTS LIMITED SR 457 12.25 NCD 30JN26 FVRS1000 INE0D7Q07NW0 12.25% 1000 On Maturity 30 Jan 2026
TREASURE TREE INVESTMENTS LIMITED SR 472 14.12 NCD 28FB30 FVRS1000 INE0D7Q07NX8 14.12% 1000 On Maturity 28 Feb 2030
TREASURE TREE INVESTMENTS LIMITED SR 468 12.50 NCD 30JN26 FVRS1000 INE0D7Q07NY6 12.5% 1000 Monthly 30 Jan 2026
TREASURE TREE INVESTMENTS LIMITED SR 467 12.25 NCD 30JN26 FVRS1000 INE0D7Q07NZ3 12.25% 1000 On Maturity 30 Jan 2026
TREASURE TREE INVESTMENTS LIMITED SR 466 12 NCD 30JN26 FVRS1000 INE0D7Q07OA4 12% 1000 Monthly 30 Jan 2026
TREASURE TREE INVESTMENTS LIMITED SR 471 13.75 NCD 30DC27 FVRS1000 INE0D7Q07OB2 13.75% 1000 On Maturity 30 Dec 2027
TREASURE TREE INVESTMENTS LIMITED SR 469 12.75 NCD 30DC27 FVRS1000 INE0D7Q07OC0 12.75% 1000 Monthly 30 Dec 2027
TREASURE TREE INVESTMENTS LIMITED SR 462 13.25 NCD 30DC27 FVRS1000 INE0D7Q07OD8 13.25% 1000 Monthly 30 Dec 2027
TREASURE TREE INVESTMENTS LIMITED SR 473 12 NCD 14MR26 FVRS1000 INE0D7Q07OE6 12% 1000 Monthly 14 Mar 2026
TREASURE TREE INVESTMENTS LIMITED SR 485 13.25 NCD 14FB28 FVRS1000 INE0D7Q07OF3 13.25% 1000 Monthly 14 Feb 2028
TREASURE TREE INVESTMENTS LIMITED SR 478 13.25 NCD 14FB28 FVRS1000 INE0D7Q07OG1 13.25% 1000 Monthly 14 Feb 2028
TREASURE TREE INVESTMENTS LIMITED SR 477 12.75 NCD 14MR26 FVRS1000 INE0D7Q07OH9 12.75% 1000 On Maturity 14 Mar 2026
TREASURE TREE INVESTMENTS LIMITED SR 484 12.5 NCD 14MR26 FVRS1000 INE0D7Q07OI7 12.5% 1000 Monthly 14 Mar 2026
TREASURE TREE INVESTMENTS LIMITED SR 483 12 NCD 14MR26 FVRS1000 INE0D7Q07OJ5 12% 1000 Monthly 14 Mar 2026
TREASURE TREE INVESTMENTS LIMITED SR 474 12.25 NCD 14MR26 FVRS1000 INE0D7Q07OK3 12.25% 1000 On Maturity 14 Mar 2026
TREASURE TREE INVESTMENTS LIMITED SR 482 12 NCD 14MR26 FVRS1000 INE0D7Q07OL1 12% 1000 Monthly 14 Mar 2026
TREASURE TREE INVESTMENTS LIMITED SR 475 12.5 NCD 14MR26 FVRS1000 INE0D7Q07OM9 12.5% 1000 Monthly 14 Mar 2026
TREASURE TREE INVESTMENTS LIMITED SR 486 13.75 NCD 14FB28 FVRS1000 INE0D7Q07ON7 13.75% 1000 On Maturity 14 Feb 2028
TREASURE TREE INVESTMENTS LIMITED SR 481 14.12 NCD 14AP30 FVRS1000 INE0D7Q07OO5 14.12% 1000 On Maturity 14 Apr 2030

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