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EDELCAP SECURITIES LIMITED

Number of Bonds
345
Bond List
Page 7 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
EDELCAP SECURITIES LIMITED SR A8F502A BR NCD 18DC28 FVRS1LAC INE503P07CN9 0% 100000 On Maturity 18 Dec 2028
EDELCAP SECURITIES LIMITED SR B8F506A BR NCD 15DC28 FVRS1LAC INE503P07CO7 0% 100000 On Maturity 15 Dec 2028
EDELCAP SECURITIES LIMITED SR B8F507A BR NCD 19DC28 FVRS1LAC INE503P07CP4 0% 100000 On Maturity 19 Dec 2028
EDELCAP SECURITIES LIMITED SR L7F512A BR NCD 18DC28 FVRS1LAC INE503P07CQ2 0% 100000 On Maturity 18 Dec 2028
EDELCAP SECURITIES LIMITED SR L7F514A BR NCD 20DC28 FVRS1LAC INE503P07CR0 0% 100000 On Maturity 20 Dec 2028
EDELCAP SECURITIES LIMITED SR L7F513A BR NCD 19DC28 FVRS1LAC INE503P07CS8 0% 100000 On Maturity 19 Dec 2028
EDELCAP SECURITIES LIMITED SR C8F501A BR NCD 22DC28 FVRS1LAC INE503P07CT6 0% 100000 On Maturity 22 Dec 2028
EDELCAP SECURITIES LIMITED SR A8F504A BR NCD 26DC28 FVRS1LAC INE503P07CU4 0% 100000 On Maturity 26 Dec 2028
EDELCAP SECURITIES LIMITED SR A8F506A BR NCD 28DC28 FVRS1LAC INE503P07CV2 0% 100000 On Maturity 28 Dec 2028
EDELCAP SECURITIES LIMITED SR A8F505A BR NCD 27DC28 FVRS1LAC INE503P07CW0 0% 100000 On Maturity 27 Dec 2028
EDELCAP SECURITIES LIMITED SR A8F503A BR NCD 26DC28 FVRS1LAC INE503P07CX8 0% 100000 On Maturity 26 Dec 2028
EDELCAP SECURITIES LIMITED SR C8F502A BR NCD 27DC28 FVRS1LAC INE503P07CY6 0% 100000 On Maturity 27 Dec 2028
EDELCAP SECURITIES LIMITED SR B8F509A BR NCD 26DC28 FVRS1LAC INE503P07CZ3 0% 100000 On Maturity 26 Dec 2028
EDELCAP SECURITIES LIMITED SR C8G504A BR NCD 08JN29 FVRS1LAC INE503P07DA4 0% 100000 On Maturity 08 Jan 2029
EDELCAP SECURITIES LIMITED SR C8G501A BR NCD 29DC28 FVRS1LAC INE503P07DB2 0% 100000 On Maturity 29 Dec 2028
EDELCAP SECURITIES LIMITED SR A8G503A BR NCD 04JN29 FVRS1LAC INE503P07DC0 0% 100000 On Maturity 04 Jan 2029
EDELCAP SECURITIES LIMITED SR A8G502A BR NCD 03JN29 FVRS1LAC INE503P07DD8 0% 100000 On Maturity 03 Jan 2029
EDELCAP SECURITIES LIMITED SR A8G504A BR NCD 03JN29 FVRS1LAC INE503P07DE6 0% 100000 On Maturity 03 Jan 2029
EDELCAP SECURITIES LIMITED SR A8G505A BR NCD 04JN29 FVRS1LAC INE503P07DF3 0% 100000 On Maturity 04 Jan 2029
EDELCAP SECURITIES LIMITED SR C8G502A BR NCD 02JN29 FVRS1LAC INE503P07DG1 0% 100000 On Maturity 02 Jan 2029
EDELCAP SECURITIES LIMITED SR A8G501A BR NCD 01JN29 FVRS1LAC INE503P07DH9 0% 100000 On Maturity 01 Jan 2029
EDELCAP SECURITIES LIMITED SR C8G503A BR NCD 02JN29 FVRS1LAC INE503P07DI7 0% 100000 On Maturity 02 Jan 2029
EDELCAP SECURITIES LIMITED SR B8G501A BR NCD 05JN29 FVRS1LAC INE503P07DJ5 0% 100000 On Maturity 05 Jan 2029
EDELCAP SECURITIES LIMITED SR A8G506A BR NCD 02JN29 FVRS1LAC INE503P07DK3 0% 100000 On Maturity 02 Jan 2029
EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10 INE503P08026 0.01% 10 Yearly 19 Mar 2028
EDELCAP SECURITIES LIMITED 0.01 CCD 06NV29 FVRS10 INE503P08034 0.01% 10 Yearly 06 Nov 2029
EDELCAP SECURITIES LIMITED 0.01 CCD 09MR30 FVRS10 INE503P08042 0.01% 10 Yearly 09 Mar 2030
EDELCAP SECURITIES LIMITED SR K8E604A BR NCD 12NV29 FVRS1LAC INE503P07HW9 0% 100000 On Maturity 12 Nov 2029
EDELCAP SECURITIES LIMITED SR D9J603A BR NCD 17AP30 FVRS1LAC INE503P07JF0 0% 100000 On Maturity 17 Apr 2030
EDELCAP SECURITIES LIMITED SR D9J602A BR NCD 16AP30 FVRS1LAC INE503P07JG8 0% 100000 On Maturity 16 Apr 2030
EDELCAP SECURITIES LIMITED SR B9E602A BR NCD 19NV29 FVRS1LAC INE503P07HX7 0% 100000 On Maturity 19 Nov 2029
EDELCAP SECURITIES LIMITED SR K8E605A BR NCD 26NV29 FVRS1LAC INE503P07HY5 0% 100000 On Maturity 26 Nov 2029
EDELCAP SECURITIES LIMITED SR J8E601A BR NCD 29NV29 FVRS1LAC INE503P07HZ2 0% 100000 On Maturity 29 Nov 2029
EDELCAP SECURITIES LIMITED SR L8E601A BR NCD 28NV29 FVRS1LAC INE503P07IA3 0% 100000 On Maturity 28 Nov 2029
EDELCAP SECURITIES LIMITED SR L8F601A BR NCD 10DC29 FVRS1LAC INE503P07IB1 0% 100000 On Maturity 10 Dec 2029
EDELCAP SECURITIES LIMITED SR L8F603A BR NCD 11DC29 FVRS1LAC INE503P07IC9 0% 100000 On Maturity 11 Dec 2029
EDELCAP SECURITIES LIMITED SR L8F605A BR NCD 18DC29 FVRS1LAC INE503P07ID7 0% 100000 On Maturity 18 Dec 2029
EDELCAP SECURITIES LIMITED SR L8F604A BR NCD 17DC29 FVRS1LAC INE503P07IE5 0% 100000 On Maturity 17 Dec 2029
EDELCAP SECURITIES LIMITED 0.01 CCD 28DC30 FVRS10 INE503P08059 0.01% 10 Yearly 28 Dec 2030
EDELCAP SECURITIES LIMITED SR L8F607A BR NCD 26DC29 FVRS1LAC INE503P07IF2 0% 100000 On Maturity 26 Dec 2029
EDELCAP SECURITIES LIMITED SR L8F606A BR NCD 24DC29 FVRS1LAC INE503P07IG0 0% 100000 On Maturity 24 Dec 2029
EDELCAP SECURITIES LIMITED SR J0J602A BR NCD 20OT31 FVRS1LAC INE503P07JH6 0% 100000 On Maturity 20 Oct 2031
EDELCAP SECURITIES LIMITED SR A9F602A BR NCD 31DC29 FVRS1LAC INE503P07IH8 0% 100000 On Maturity 31 Dec 2029
EDELCAP SECURITIES LIMITED SR A9F603A BR NCD 01JN30 FVRS1LAC INE503P07II6 0% 100000 On Maturity 01 Jan 2030
EDELCAP SECURITIES LIMITED SR A9G602A BR NCD 07JN30 FVRS1LAC INE503P07IJ4 0% 100000 On Maturity 07 Jan 2030

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