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EDELCAP SECURITIES LIMITED

Number of Bonds
345
Bond List
Page 3 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
EDELCAP SECURITIES LIMITED SR H8A602A BR NCD 31JL29 FVRS1LAC INE503P07GP5 0% 100000 On Maturity 31 Jul 2029
EDELCAP SECURITIES LIMITED SR H8A601A BR NCD 30JL29 FVRS1LAC INE503P07GQ3 0% 100000 On Maturity 30 Jul 2029
EDELCAP SECURITIES LIMITED SR H8A603A BR NCD 30JL29 FVRS1LAC INE503P07GR1 0% 100000 On Maturity 30 Jul 2029
EDELCAP SECURITIES LIMITED SR H8A604A BR NCD 31JL29 FVRS1LAC INE503P07GS9 0% 100000 On Maturity 31 Jul 2029
EDELCAP SECURITIES LIMITED SR H8B603A BR NCD 08AG29 FVRS1LAC INE503P07GT7 0% 100000 On Maturity 08 Aug 2029
EDELCAP SECURITIES LIMITED SR H8B602A BR NCD 07AG29 FVRS1LAC INE503P07GU5 0% 100000 On Maturity 07 Aug 2029
EDELCAP SECURITIES LIMITED SR H8B604A BR NCD 13AG29 FVRS1LAC INE503P07GV3 0% 100000 On Maturity 13 Aug 2029
EDELCAP SECURITIES LIMITED SR H8B606A BR NCD 16AG29 FVRS1LAC INE503P07GW1 0% 100000 On Maturity 16 Aug 2029
EDELCAP SECURITIES LIMITED SR H8B605A BR NCD 14AG29 FVRS1LAC INE503P07GX9 0% 100000 On Maturity 14 Aug 2029
EDELCAP SECURITIES LIMITED SR I0I603A BR NCD 24SP31 FVRS1LAC INE503P07JC7 0% 100000 On Maturity 24 Sept 2031
EDELCAP SECURITIES LIMITED SR H8B607A BR NCD 20AG29 FVRS1LAC INE503P07GY7 0% 100000 On Maturity 20 Aug 2029
EDELCAP SECURITIES LIMITED SR H8B611A BR NCD 28AG29 FVRS1LAC INE503P07GZ4 0% 100000 On Maturity 28 Aug 2029
EDELCAP SECURITIES LIMITED SR L8C601A BR NCD 06MR30 FVRS1LAC INE503P07HA5 0% 100000 On Maturity 06 Mar 2030
EDELCAP SECURITIES LIMITED SR H8B610A BR NCD 27AG29 FVRS1LAC INE503P07HB3 0% 100000 On Maturity 27 Aug 2029
EDELCAP SECURITIES LIMITED SR I8C601A BR NCD 03SP29 FVRS1LAC INE503P07HC1 0% 100000 On Maturity 03 Sept 2029
EDELCAP SECURITIES LIMITED SR B9C604A BR NCD 07JN30 FVRS1LAC INE503P07HD9 0% 100000 On Maturity 07 Jan 2030
EDELCAP SECURITIES LIMITED SR I8C602A BR NCD 10SP29 FVRS1LAC INE503P07HE7 0% 100000 On Maturity 10 Sept 2029
EDELCAP SECURITIES LIMITED SR I8C603A BR NCD 17SP29 FVRS1LAC INE503P07HF4 0% 100000 On Maturity 17 Sept 2029
EDELCAP SECURITIES LIMITED SR I8C608A BR NCD 26SP29 FVRS1LAC INE503P07HG2 0% 100000 On Maturity 26 Sept 2029
EDELCAP SECURITIES LIMITED SR I8C606A BR NCD 24SP29 FVRS1LAC INE503P07HH0 0% 100000 On Maturity 24 Sept 2029
EDELCAP SECURITIES LIMITED SR I8C607A BR NCD 25SP29 FVRS1LAC INE503P07HI8 0% 100000 On Maturity 25 Sept 2029
EDELCAP SECURITIES LIMITED SR I8C605A BR NCD 24SP29 FVRS1LAC INE503P07HJ6 0% 100000 On Maturity 24 Sept 2029
EDELCAP SECURITIES LIMITED SR J0J601A BR NCD 08OT31 FVRS1LAC INE503P07JD5 0% 100000 On Maturity 08 Oct 2031
EDELCAP SECURITIES LIMITED SR D9J601A BR NCD 09AP30 FVRS1LAC INE503P07JE3 0% 100000 On Maturity 09 Apr 2030
EDELCAP SECURITIES LIMITED SR J8D603A BR NCD 08OT29 FVRS1LAC INE503P07HK4 0% 100000 On Maturity 08 Oct 2029
EDELCAP SECURITIES LIMITED SR J8D602A BR NCD 09OT29 FVRS1LAC INE503P07HL2 0% 100000 On Maturity 09 Oct 2029
EDELCAP SECURITIES LIMITED SR J8D601A BR NCD 08OT29 FVRS1LAC INE503P07HM0 0% 100000 On Maturity 08 Oct 2029
EDELCAP SECURITIES LIMITED SR J8D606A BR NCD 24OT29 FVRS1LAC INE503P07HN8 0% 100000 On Maturity 24 Oct 2029
EDELCAP SECURITIES LIMITED SR J8D604A BR NCD 22OT29 FVRS1LAC INE503P07HO6 0% 100000 On Maturity 22 Oct 2029
EDELCAP SECURITIES LIMITED SR J8D605A BR NCD 23OT29 FVRS1LAC INE503P07HP3 0% 100000 On Maturity 23 Oct 2029
EDELCAP SECURITIES LIMITED SR A9D601A BR NCD 27OT28 FVRS1LAC INE503P07HQ1 0% 100000 On Maturity 27 Oct 2028
EDELCAP SECURITIES LIMITED SR K8D601A BR NCD 29OT29 FVRS1LAC INE503P07HR9 0% 100000 On Maturity 29 Oct 2029
EDELCAP SECURITIES LIMITED SR I8D601A BR NCD 30OT29 FVRS1LAC INE503P07HS7 0% 100000 On Maturity 30 Oct 2029
EDELCAP SECURITIES LIMITED SR K8E603A BR NCD 07NV29 FVRS1LAC INE503P07HT5 0% 100000 On Maturity 07 Nov 2029
EDELCAP SECURITIES LIMITED SR K8E602A BR NCD 06NV29 FVRS1LAC INE503P07HU3 0% 100000 On Maturity 06 Nov 2029
EDELCAP SECURITIES LIMITED SR K8E601A BR NCD 05NV29 FVRS1LAC INE503P07HV1 0% 100000 On Maturity 05 Nov 2029
EDELCAP SECURITIES LIMITED SR I6A401A BR NCD 20JL27 FVRS1LAC INE503P07010 0% 100000 On Maturity 20 Jul 2027
EDELCAP SECURITIES LIMITED SR H6A401A BR NCD 21JL27 FVRS1LAC INE503P07028 0% 100000 On Maturity 21 Jul 2027
EDELCAP SECURITIES LIMITED SR H6A402A BR NCD 19JL27 FVRS1LAC INE503P07036 0% 100000 On Maturity 19 Jul 2027
EDELCAP SECURITIES LIMITED SR H6A404A BR NCD 02AG27 FVRS1LAC INE503P07044 0% 100000 On Maturity 02 Aug 2027
EDELCAP SECURITIES LIMITED SR H6A403A BR NCD 30JL27 FVRS1LAC INE503P07051 0% 100000 On Maturity 30 Jul 2027
EDELCAP SECURITIES LIMITED SR H6A405A BR NCD 03AG27 FVRS1LAC INE503P07069 0% 100000 On Maturity 03 Aug 2027
EDELCAP SECURITIES LIMITED SR H6A406A BR NCD 02AG27 FVRS1LAC INE503P07077 0% 100000 On Maturity 02 Aug 2027
EDELCAP SECURITIES LIMITED SR H6B401A BR NCD 03AG27 FVRS1LAC INE503P07085 0% 100000 On Maturity 03 Aug 2027
EDELCAP SECURITIES LIMITED SR H6B402A BR NCD 11AG27 FVRS1LAC INE503P07093 0% 100000 On Maturity 11 Aug 2027
EDELCAP SECURITIES LIMITED SR K6B401A BR NCD 17AG27 FVRS1LAC INE503P07101 0% 100000 On Maturity 17 Aug 2027
EDELCAP SECURITIES LIMITED SR I6B402A BR NCD 16AG27 FVRS1LAC INE503P07119 0% 100000 On Maturity 16 Aug 2027
EDELCAP SECURITIES LIMITED SR I6B404A BR NCD 23AG27 FVRS1LAC INE503P07127 0% 100000 On Maturity 23 Aug 2027
EDELCAP SECURITIES LIMITED SR I6B403A BR NCD 24AG27 FVRS1LAC INE503P07135 0% 100000 On Maturity 24 Aug 2027
EDELCAP SECURITIES LIMITED SR I6B405A BR NCD 24AG27 FVRS1LAC INE503P07143 0% 100000 On Maturity 24 Aug 2027

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