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UPGRID ELECTRILEASE PRIVATE LIMITED

Number of Bonds
15
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
UPGRID ELECTRILEASE PRIVATE LIMITED 12.50 LOA 30JU27 FVRS1LAC INE0MZC07205 12.5% 100000 Monthly 30 Jun 2027
UPGRID ELECTRILEASE PRIVATE LIMITED 14.8 LOA 30JU26 FVRS1CR INE0MZC07064 14.8% 10000000 Monthly 30 Jun 2026
UPGRID ELECTRILEASE PRIVATE LIMITED 14.75 NCD 31MY26 FVRS5LAC INE0MZC07072 14.75% 500000 Monthly 31 May 2026
UPGRID ELECTRILEASE PRIVATE LIMITED 13.85 NCD 29SP26 FVRS1LAC INE0MZC07080 13.85% 100000 Monthly 29 Sept 2026
UPGRID ELECTRILEASE PRIVATE LIMITED 14.80 NCD 29SP26 FVRS10LAC INE0MZC07098 14.8% 1000000 Monthly 29 Sept 2026
UPGRID ELECTRILEASE PRIVATE LIMITED 14.50 LOA 31DC26 FVRS1CR INE0MZC07106 14.5% 10000000 Monthly 31 Dec 2026
UPGRID ELECTRILEASE PRIVATE LIMITED 13.95 NCD 28FB27 FVRS5LAC INE0MZC07114 13.95% 500000 Monthly 28 Feb 2027
UPGRID ELECTRILEASE PRIVATE LIMITED 14.25 NCD 16AP27 FVRS1LAC INE0MZC07122 14.25% 100000 Monthly 16 Apr 2027
UPGRID ELECTRILEASE PRIVATE LIMITED 13.50 NCD 31DC27 FVRS5LAC INE0MZC07130 13.5% 500000 Monthly 31 Dec 2027
UPGRID ELECTRILEASE PRIVATE LIMITED 11.46 NCD 06DC28 FVRS10LAC INE0MZC07148 11.46% 1000000 Half Yearly 06 Dec 2028
UPGRID ELECTRILEASE PRIVATE LIMITED 12.50 NCD 06DC28 FVRS10LAC INE0MZC07155 12.5% 1000000 Half Yearly 06 Dec 2028
UPGRID ELECTRILEASE PRIVATE LIMITED 12.5 NCD 30SP27 FVRS1CR INE0MZC07163 12.5% 10000000 Monthly 30 Sept 2027
UPGRID ELECTRILEASE PRIVATE LIMITED 13.75 NCD 30OT27 FVRS1LAC INE0MZC07171 13.75% 100000 Monthly 30 Oct 2027
UPGRID ELECTRILEASE PRIVATE LIMITED 11.46 LOA 07FB29 FVRS10LAC INE0MZC07189 11.46% 1000000 Half Yearly 07 Feb 2029
UPGRID ELECTRILEASE PRIVATE LIMITED 12.50 LOA 07FB29 FVRS10LAC INE0MZC07197 12.5% 1000000 Half Yearly 07 Feb 2029

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