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GANGA STP PROJECT PRIVATE LIMITED

Number of Bonds
21
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
GANGA STP PROJECT PRIVATE LIMITED SR B NCD 30JU26 FVRS10 INE0GQL08064 0% 10 NA 30 Jun 2026
GANGA STP PROJECT PRIVATE LIMITED STR 1 10.20 LOA 31DC25 FVRS10LAC INE0GQL07017 10.2% 1000000 Quarterly 31 Dec 2025
GANGA STP PROJECT PRIVATE LIMITED STR 2 10.26 LOA 31DC27 FVRS10LAC INE0GQL07025 10.26% 1000000 Quarterly 31 Dec 2027
GANGA STP PROJECT PRIVATE LIMITED STR 3 10.47 LOA 31DC29 FVRS10LAC INE0GQL07033 10.47% 1000000 Quarterly 31 Dec 2029
GANGA STP PROJECT PRIVATE LIMITED STR 4 10.88 LOA 31MR36 FVRS10LAC INE0GQL07041 10.88% 1000000 Quarterly 31 Mar 2036
GANGA STP PROJECT PRIVATE LIMITED STRIP 1 TR2 10 LOA 31DC25 FVRS10LAC INE0GQL07058 10% 1000000 Quarterly 31 Dec 2025
GANGA STP PROJECT PRIVATE LIMITED STRIP 4 10.47 LOA 31MR36 FVRS10LAC INE0GQL07066 10.47% 1000000 Quarterly 31 Mar 2036
GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR2 10.25 LOA 31DC29 FVRS10LAC INE0GQL07074 10.25% 1000000 Quarterly 31 Dec 2029
GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR2 10.05 LOA 31DC27 FVRS10LAC INE0GQL07082 10.05% 1000000 Quarterly 31 Dec 2027
GANGA STP PROJECT PRIVATE LIMITED STRIP 1 TR3 10.52 LOA 31DC25 FVRS10LAC INE0GQL07090 10.52% 1000000 Quarterly 31 Dec 2025
GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR3 10.54 LOA 31DC27 FVRS10LAC INE0GQL07108 10.54% 1000000 Quarterly 31 Dec 2027
GANGA STP PROJECT PRIVATE LIMITED STRIP 4 TR3 10.87 NCD 31MR36 FVRS10LAC INE0GQL07116 10.87% 1000000 Quarterly 31 Mar 2036
GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR3 10.66 NCD 31DC29 FVRS10LAC INE0GQL07124 10.66% 1000000 Quarterly 31 Dec 2029
GANGA STP PROJECT PRIVATE LIMITED STRIP 1 TR4 10.4050 NCD 31DC25 FVRS10LAC INE0GQL07132 10.41% 1000000 Quarterly 31 Dec 2025
GANGA STP PROJECT PRIVATE LIMITED STRIP 4 TR4 10.5950 NCD 31MR36 FVRS10LAC INE0GQL07140 10.6% 1000000 Quarterly 31 Mar 2036
GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR4 10.42 NCD 31DC27 FVRS10LAC INE0GQL07157 10.42% 1000000 Quarterly 31 Dec 2027
GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR4 10.51 NCD 31DC29 FVRS10LAC INE0GQL07165 10.51% 1000000 Quarterly 31 Dec 2029
GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR 5 6.84 NCD 31DC27 FVRS10LAC INE0GQL07173 6.84% 1000000 Quarterly 31 Dec 2027
GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR 5 6.92 NCD 31DC29 FVRS10LAC INE0GQL07181 6.92% 1000000 Quarterly 31 Dec 2029
GANGA STP PROJECT PRIVATE LIMITED STRIP 4 TR 5 7.07 NCD 31MR36 FVRS10LAC INE0GQL07199 7.07% 1000000 Quarterly 31 Mar 2036
GANGA STP PROJECT PRIVATE LIMITED SR A 9 NCD 01MR37 FVRS10 INE0GQL08015 9% 10 Irregular Occurrence 01 Mar 2037

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