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ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED

Number of Bonds
93
Bond List
Page 1 of 2

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
INE786X07346 INE786X07346 14% 1000000 Monthly 13 Jul 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 20 13.50 NCD 06OT25 FVRS1LAC INE786X07254 13.5% 100000 Monthly 06 Oct 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 21 13.50 NCD 09NV25 FVRS1CR INE786X07262 13.5% 10000000 Monthly 09 Nov 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 22 13.50 NCD 10NV25 FVRS1LAC INE786X07270 13.5% 100000 Monthly 10 Nov 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 23 13.50 NCD 18NV25 FVRS1LAC INE786X07288 13.5% 100000 Monthly 18 Nov 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 24 14 NCD 26NV25 FVRS1CR INE786X07296 14% 10000000 Monthly 26 Nov 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 25 14 NCD 01DC25 FVRS1LAC INE786X07304 14% 100000 Monthly 01 Dec 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 26 14 NCD 02DC25 FVRS1CR INE786X07312 14% 10000000 Monthly 02 Dec 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 26 14 NCD 09DC25 FVRS1CR INE786X07320 14% 10000000 Monthly 09 Dec 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 29 TR 1 13.50 NCD 01AG25 FVRS1LAC INE786X07353 13.5% 100000 Monthly 01 Aug 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 29 TR 2 13.50 NCD 05AG25 FVRS1LAC INE786X07361 13.5% 100000 Monthly 05 Aug 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 30 13.50 NCD 22AG25 FVRS1LAC INE786X07379 13.5% 100000 Monthly 22 Aug 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 31 TR 1 13.50 NCD 25AG25 FVRS1LAC INE786X07387 13.5% 100000 Monthly 25 Aug 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 31 TR 2 13.50 NCD 28AG25 FVRS1LAC INE786X07395 13.5% 100000 Monthly 28 Aug 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR 2 13.50 NCD 05NV25 FVRS1LAC INE786X07437 13.5% 100000 Monthly 05 Nov 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 38 14 NCD 16NV25 FVRS1CR INE786X07445 14% 10000000 Monthly 16 Nov 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 39 13.50 NCD 26NV25 FVRS1LAC INE786X07452 13.5% 100000 Monthly 26 Nov 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR1 13.50 NCD 01NV25 FVRS1LAC INE786X07460 13.5% 100000 Monthly 01 Nov 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 42 13.50 NCD 24DC25 FVRS1LAC INE786X07494 13.5% 100000 Monthly 24 Dec 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 43 14 NCD 28DC25 FVRS1CR INE786X07502 14% 10000000 Monthly 28 Dec 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 44 13 NCD 26JN26 FVRS1LAC INE786X07510 13% 100000 Monthly 26 Jan 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 45 14 NCD 01FB26 FVRS1CR INE786X07528 14% 10000000 Monthly 01 Feb 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 1 13.50 NCD 12FB26 FVRS1LAC INE786X07536 13.5% 100000 Monthly 12 Feb 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 2 13.50 NCD 18FB26 FVRS1LAC INE786X07544 13.5% 100000 Monthly 18 Feb 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 3 13.50 NCD 20FB26 FVRS1LAC INE786X07551 13.5% 100000 Monthly 20 Feb 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 49 13 NCD 13MR26 FVRS1LAC INE786X07619 13% 100000 Monthly 13 Mar 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 49 13 NCD 16MR26 FVRS1LAC INE786X07627 13% 100000 Monthly 16 Mar 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 50 14 NCD 17SP25 FVRS10LAC INE786X07635 14% 1000000 Monthly 17 Sept 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 51 14 NCD 27SP25 FVRS10LAC INE786X07643 14% 1000000 Monthly 27 Sept 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 52 13.5 NCD 28MR26 FVRS1LAC INE786X07650 13.5% 100000 Monthly 28 Mar 2026
ORFIPL 14.00 260925 INE786X07668 14% 1000000 Monthly 26 Sept 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 53 13.5 NCD 11AP26 FVRS1LAC INE786X07676 13.5% 100000 Monthly 11 Apr 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 55 14 NCD 03MY26 FVRS1CR INE786X07692 14% 10000000 Monthly 03 May 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 56 13.5 NCD 15NV25 FVRS1LAC INE786X07700 13.5% 100000 Monthly 15 Nov 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 14.5 NCD 23DC25 FVRS10LAC INE786X07726 14.5% 1000000 Monthly 23 Dec 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 58 13.5 NCD 05DC25 FVRS1LAC INE786X07734 13.5% 100000 Monthly 05 Dec 2025
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 64 14.25 NCD 23AU26 FVRS1CR INE786X07742 14.25% 10000000 Monthly 23 Aug 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 62 13.50 NCD 13AU26 FVRS1LAC INE786X07759 13.5% 100000 Monthly 13 Aug 2026
ORFIPL 14.00 090826 INE786X07767 14% 10000000 Monthly 09 Aug 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 65 13.5 NCD 17MR26 FVRS1LAC INE786X07775 13.5% 100000 Monthly 17 Mar 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 67 TR1 13.50 NCD 15OT26 FVRS1LAC INE786X07783 13.5% 100000 Monthly 15 Oct 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 71 TR2 13.50 NCD 20JU26 FVRS1LAC INE786X07791 13.5% 100000 Monthly 20 Jun 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 70 14 NCD 31MY26 FVRS10LAC INE786X07809 14% 1000000 Monthly 31 May 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 71 TR1 13.50 NCD 13JU26 FVRS1LAC INE786X07817 13.5% 100000 Monthly 13 Jun 2026
ORFIPL 15.00 270626 INE786X07833 15% 1000000 Yearly 27 Jun 2026
ORFIPL 14.25 280426 INE786X07841 14.25% 100000 Monthly 28 Apr 2026
ORFIPL 13.50 271026 INE786X07858 13.5% 100000 Monthly 27 Oct 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 73 14.50 NCD 07JL26 FVRS10LAC INE786X07866 14.5% 1000000 Monthly 07 Jul 2026
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 74 14 NCD 19AG27 FVRS10LAC INE786X07874 14% 1000000 Monthly 19 Aug 2027
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 75 TR 2 13.50 NCD 04MR26 FVRS1LAC INE786X07882 13.5% 100000 Monthly 04 Mar 2026

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