Logo

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

Number of Bonds
35
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR V 1.96 NCD 30AP31 FVRS1000 INE296J08194 1.96% 1000 Quarterly 30 Apr 2031
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR VI 1.01 NCD 30AP31 FVRS1000 INE296J08202 1.01% 1000 Quarterly 30 Apr 2031
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 28JU27 FVRS84072.292 INE296J07022 0% 84072.29 NA 28 Jun 2027
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 28MR26 FVRS1LAC INE296J07055 0% 100000 NA 28 Mar 2026
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 27MR26 FVRS96924.878 INE296J07063 0% 96924.88 NA 27 Mar 2026
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 25SP28 FVRS98242.123 INE296J07071 0% 98242.12 NA 25 Sept 2028
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 27SP28 FVRS1LAC INE296J07089 0% 100000 NA 27 Sept 2028
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 26SP28 FVRS1LAC INE296J07097 0% 100000 NA 26 Sept 2028
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 01NV28 FVRS1.000 INE296J07105 0% 1 NA 01 Nov 2028
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SR 1 NCD 16DC28 FVRS74903.764 INE296J07113 0% 74903.76 NA 16 Dec 2028
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SR 2 NCD 27DC28 FVRS100.009 INE296J07121 0% 100.01 NA 27 Dec 2028
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SERIES 1 NCD 06MR29 FVRS39759.944 INE296J07139 0% 39759.94 NA 06 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SERIES 3 NCD 13FB29 FVRS78089.059 INE296J07147 0% 78089.06 NA 13 Feb 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SERIES 4 NCD 26MR29 FVRS1LAC INE296J07154 0% 100000 NA 26 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 29MR29 FVRS100.278 INE296J07162 0% 100.28 NA 29 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SERIES 2 NCD 25MR29 FVRS100.005 INE296J07170 0% 100.01 NA 25 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SERIES 3 NCD 26MR29 FVRS1.000 INE296J07188 0% 1 NA 26 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SERIES 5 NCD 14MY29 FVRS1LAC INE296J07196 0% 100000 NA 14 May 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 26MR28 FVRS69913.112 INE296J08012 2% 69913.11 Irregular Occurrence 26 Mar 2028
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR II 2 NCD 26MR28 FVRS94454.614 INE296J08020 2% 94454.61 Irregular Occurrence 26 Mar 2028
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TRANCHE I 2 NCD 30MR29 FVRS435.11 INE296J08038 2% 435.11 Irregular Occurrence 30 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR 3 2 NCD 30MR29 FVRS310.909 INE296J08053 2% 310.91 Irregular Occurrence 30 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR 4 2 NCD 30MR29 FVRS239.009 INE296J08061 2% 239.01 Irregular Occurrence 30 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SR TR V 1 NCD 30MR29 FVRS772.066 INE296J08079 1% 772.07 Irregular Occurrence 30 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SR TR VI 2 NCD 30MR29 FVRS1000 INE296J08087 2% 1000 Irregular Occurrence 30 Mar 2029
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 31MR30 FVRS1000 INE296J08095 2% 1000 Irregular Occurrence 31 Mar 2030
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR II 2.05 NCD 31MR30 FVRS1000 INE296J08103 2.05% 1000 On Maturity 31 Mar 2030
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR III 2.10 NCD 31MR30 FVRS1000 INE296J08111 2.1% 1000 On Maturity 31 Mar 2030
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR IV 1.95 NCD 31MR30 FVRS1000 INE296J08129 1.95% 1000 On Maturity 31 Mar 2030
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR V 1 NCD 31MR30 FVRS1000 INE296J08137 1% 1000 On Maturity 31 Mar 2030
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR VI 1.98 NCD 31MR30 FVRS1000 INE296J08145 1.98% 1000 Irregular Occurrence 31 Mar 2030
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 30AP31 FVRS1000 INE296J08152 2% 1000 Irregular Occurrence 30 Apr 2031
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR II 1.95 NCD 30AP31 FVRS1000 INE296J08160 1.95% 1000 Irregular Occurrence 30 Apr 2031
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR III 1 NCD 30AP31 FVRS1000 INE296J08178 1% 1000 Irregular Occurrence 30 Apr 2031
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR IV 2.05 NCD 30AP31 FVRS1000 INE296J08186 2.05% 1000 Irregular Occurrence 30 Apr 2031

← Back to Companies