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CREDIFIN LIMITED

Number of Bonds
84
Bond List
Page 1 of 2

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
CREDIFIN LIMITED SR 1 SCH A OP 1 11.5 BD 22DC34 FVRS1000 INE405N07757 11.5% 1000 On Maturity 22 Dec 2034
CREDIFIN LIMITED SR 1 SCH A OP 1 11.25 BD 22DC31 FVRS1000 INE405N07765 11.25% 1000 On Maturity 22 Dec 2031
PHFLL 12.00 29032030 INE405N07013 12% 1000 Quarterly 29 Mar 2030
PHFLL 11.75 29032030 INE405N07021 11.75% 1000 On Maturity 29 Mar 2030
CREDIFIN LIMITED SR I 11.50 NCD 29MR27 FVRS1000 INE405N07039 11.5% 1000 Quarterly 29 Mar 2027
CREDIFIN LIMITED SR I 11.75 NCD 29MR30 FVRS1000 INE405N07047 11.75% 1000 Quarterly 29 Mar 2030
CREDIFIN LIMITED SR I OP B 11.50 NCD 23MY27 FVRS1000 INE405N07054 11.5% 1000 Quarterly 23 May 2027
PHFLL 11.75 23052030 INE405N07070 11.75% 1000 On Maturity 23 May 2030
PHFLL 12.00 23052030 INE405N07088 12% 1000 Quarterly 23 May 2030
PHFLL 11.00 23052027 INE405N07096 11% 1000 Quarterly 23 May 2027
PHFLL 11.50 23052027 INE405N07104 11.5% 1000 On Maturity 23 May 2027
PHFLL 11.50 23052027 INE405N07112 11.5% 1000 Quarterly 23 May 2027
PHFLL 11.75 23052027 INE405N07120 11.75% 1000 On Maturity 23 May 2027
CREDIFIN LIMITED SR II TR I 11.50 NCD 12AG30 FVRS1000 INE405N07138 11.5% 1000 Quarterly 12 Aug 2030
PHFLL 11.75 12082030 INE405N07153 11.75% 1000 On Maturity 12 Aug 2030
PHFLL 11.50 12082027 INE405N07161 11.5% 1000 On Maturity 12 Aug 2027
CREDIFIN LIMITED SR II TR 1 11.25 NCD 12AG27 FVRS1000 INE405N07179 11.25% 1000 Quarterly 12 Aug 2027
CREDIFIN LIMITED SR II SCH A OP 2 10.75 NCD 04AG28 FVRS1000 INE405N07187 10.75% 1000 Quarterly 04 Aug 2028
CREDIFIN LIMITED SR II SCH A OP 2 11 NCD 04AG31 FVRS1000 INE405N07195 11% 1000 Quarterly 04 Aug 2031
CREDIFIN LIMITED SR II SCH B OP 2 10.25 NCD 04AG28 FVRS1000 INE405N07203 10.25% 1000 Quarterly 04 Aug 2028
CREDIFIN LIMITED SR II SCH A OP 1 11 NCD 04AG28 FVRS1000 INE405N07211 11% 1000 On Maturity 04 Aug 2028
CREDIFIN LIMITED SR II SCH A OP 1 11.25 NCD 27SP31 FVRS1000 INE405N07229 11.25% 1000 On Maturity 27 Sept 2031
CREDIFIN LIMITED SR I SCH A OP 1 10.75 LOA 09DC28 FVRS1000 INE405N07237 10.75% 1000 Quarterly 09 Dec 2028
CREDIFIN LIMITED SR I SCH A OP 2 10.75 BD 09DC31 FVRS1000 INE405N07245 10.75% 1000 Quarterly 09 Dec 2031
CREDIFIN LIMITED SR I SCH A OPT 1 11 BD 05FB32 FVRS1000 INE405N07252 11% 1000 Quarterly 05 Feb 2032
CREDIFIN LIMITED SR I SCH B OPT 2 10.50 BD 05FB32 FVRS1000 INE405N07260 10.5% 1000 Quarterly 05 Feb 2032
CREDIFIN LIMITED SR I SCH A OP 2 10.75 BD 05FB32 FVRS1000 INE405N07278 10.75% 1000 Quarterly 05 Feb 2032
CREDIFIN LIMITED SR I SCH A OP B 11 BD 12JN28 FVRS1000 INE405N07286 11% 1000 Quarterly 12 Jan 2028
CREDIFIN LIMITED SR I SCH A OP1 11.25 BD 12MR28 FVRS1000 INE405N07294 11.25% 1000 Quarterly 12 Mar 2028
CREDIFIN LIMITED SR I SCH A OP B 11.25 BD 12MR31 FVRS1000 INE405N07302 11.25% 1000 Quarterly 12 Mar 2031
CREDIFIN LIMITED SR II SCH B OPT 1 11.25 BD 29SP27 FVRS1000 INE405N07310 11.25% 1000 Quarterly 29 Sept 2027
CREDIFIN LIMITED SR II SCH A OPT 1 11.50 BD 29SP27 FVRS1000 INE405N07328 11.5% 1000 Quarterly 29 Sept 2027
CREDIFIN LIMITED SR I SCH A OP 2 10.75 BD 07AP32 FVRS1000 INE405N07336 10.75% 1000 Quarterly 07 Apr 2032
CREDIFIN LIMITED SR I SCH A OP 1 10.75 BD 07AP29 FVRS1000 INE405N07344 10.75% 1000 Quarterly 07 Apr 2029
CREDIFIN LIMITED SR I SCH A OP1 11 BD 07AP32 FVRS1000 INE405N07351 11% 1000 Quarterly 07 Apr 2032
PHFLL 11.00 27092028 INE405N07369 11% 1000 Quarterly 27 Sept 2028
PHFLL 11.00 27092031 INE405N07377 11% 1000 Quarterly 27 Sept 2031
PHFLL 10.75 27092031 INE405N07385 10.75% 1000 Quarterly 27 Sept 2031
PHFLL 10.75 04082031 INE405N07393 10.75% 1000 Quarterly 04 Aug 2031
PHFLL 11.25 04082031 INE405N07401 11.25% 1000 Quarterly 04 Aug 2031
PHFLL 11.50 12032031 INE405N07419 11.5% 1000 Quarterly 12 Mar 2031
PHFLL 11.00 12032028 INE405N07427 11% 1000 Quarterly 12 Mar 2028
CREDIFIN LIMITED SR II SCH A OP I 11 BD 10JL29 FVRS1000 INE405N07435 11% 1000 Quarterly 10 Jul 2029
CREDIFIN LIMITED SR II SCH B OP I 10.75 BD 10JL29 FVRS1000 INE405N07443 10.75% 1000 Quarterly 10 Jul 2029
PHFLL 10.75 05022029 INE405N07450 10.75% 1000 Quarterly 05 Feb 2029
PHFLL 11.25 29092027 INE405N07468 11.25% 1000 Quarterly 29 Sept 2027
PHFLL 11.00 09122031 INE405N07476 11% 1000 Quarterly 09 Dec 2031
PHFLL 10.50 07042029 INE405N07484 10.5% 1000 Quarterly 07 Apr 2029
PHFLL 10.75 07042032 INE405N07492 10.75% 1000 Quarterly 07 Apr 2032
PHFLL 11.50 12012031 INE405N07500 11.5% 1000 Quarterly 12 Jan 2031

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