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TRANSWARRANTY FINANCE LIMITED

Number of Bonds
34
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
TRANSWARRANTY FINANCE LIMITED SR AK 11.25 NCD 13JU28 FVRS1LAC INE804H07639 11.25% 100000 Quarterly 13 Jun 2028
TRANSWARRANTY FINANCE LIMITED SR AK 11.5 NCD 13JU30 FVRS1LAC INE804H07647 11.5% 100000 Monthly 13 Jun 2030
TRANSWARRANTY FINANCE LIMITED SR AK 12 NCD 13JU30 FVRS1LAC INE804H08173 12% 100000 Monthly 13 Jun 2030
TRANSWARRANTY FINANCE LIMITED SR AL 11.25 NCD 08JL28 FVRS1LAC INE804H07654 11.25% 100000 Quarterly 08 Jul 2028
TRANSWARRANTY FINANCE LIMITED SR AM 12 NCD 07AG26 FVRS10LAC INE804H08181 12% 1000000 Quarterly 07 Aug 2026
TRANSWARRANTY FINANCE LIMITED SR AL 12 NCD 10JL26 FVRS10LAC INE804H08199 12% 1000000 Quarterly 10 Jul 2026
TRANSWARRANTY FINANCE LIMITED SR AN 12 NCD 20AG26 FVRS10LAC INE804H08207 12% 1000000 Quarterly 20 Aug 2026
TRANSWARRANTY FINANCE LIMITED SR L 11.75 NCD 03MR26 FVRS1LAC INE804H07308 11.75% 100000 Yearly 03 Mar 2026
TFL 11.75 09042026 INE804H07340 11.75% 100000 Yearly 09 Apr 2026
TFL 11.25 19062026 INE804H07365 11.25% 100000 Monthly 19 Jun 2026
TRANSWARRANTY FINANCE LIMITED SR P TR 16 11.25 NCD 06SP26 FVRS1LAC INE804H07399 11.25% 100000 Monthly 06 Sept 2026
TRANSWARRANTY FINANCE LIMITED SR U 11.25 LOA 05SP25 FVRS1LAC INE804H07498 11.25% 100000 Quarterly 05 Sept 2025
TRANSWARRANTY FINANCE LIMITED SR V TR22 11.50 NCD 15DC25 FVRS1LAC INE804H07506 11.5% 100000 Yearly 15 Dec 2025
TRANSWARRANTY FINANCE LIMITED SR V TR22 11.25 NCD 15DC25 FVRS1LAC INE804H07514 11.25% 100000 Quarterly 15 Dec 2025
TRANSWARRANTY FINANCE LIMITED SR AB 11.25 NCD 16AP27 FVRS1LAC INE804H07522 11.25% 100000 Quarterly 16 Apr 2027
TRANSWARRANTY FINANCE LIMITED SR AE 11.25 NCD 10JL27 FVRS1LAC INE804H07530 11.25% 100000 Quarterly 10 Jul 2027
TRANSWARRANTY FINANCE LIMITED SR AE 11.50 NCD 10JL29 FVRS1LAC INE804H07548 11.5% 100000 Monthly 10 Jul 2029
TRANSWARRANTY FINANCE LIMITED SR AA 11.25 NCD 18MR27 FVRS1LAC INE804H07555 11.25% 100000 Quarterly 18 Mar 2027
TRANSWARRANTY FINANCE LIMITED SR AC 11.50 NCD 30MY29 FVRS1LAC INE804H07563 11.5% 100000 Monthly 30 May 2029
TRANSWARRANTY FINANCE LIMITED SR AC 11.25 NCD 30MY27 FVRS1LAC INE804H07571 11.25% 100000 Quarterly 30 May 2027
TRANSWARRANTY FINANCE LIMITED SR AA 11.50 NCD 18MR29 FVRS1LAC INE804H07589 11.5% 100000 Monthly 18 Mar 2029
TRANSWARRANTY FINANCE LIMITED SR AH 11.25 NCD 04NV27 FVRS1LAC INE804H07597 11.25% 100000 Quarterly 04 Nov 2027
TRANSWARRANTY FINANCE LIMITED SR AI 11.25 NCD 10JN28 FVRS1LAC INE804H07605 11.25% 100000 Quarterly 10 Jan 2028
TRANSWARRANTY FINANCE LIMITED SR AI 11.50 NCD 10JN30 FVRS1LAC INE804H07613 11.5% 100000 Monthly 10 Jan 2030
TRANSWARRANTY FINANCE LIMITED SR AJ 11.25 NCD 18MR28 FVRS1LAC INE804H07621 11.25% 100000 Quarterly 18 Mar 2028
TRANSWARRANTY FINANCE LIMITED SR J/2020-21 11.75 NCD 17SP25 FVRS1LAC INE804H08066 11.75% 100000 Monthly 17 Sept 2025
TRANSWARRANTY FINANCE LIMITED SR R 11.75 NCD 04JN27 FVRS1LAC INE804H08074 11.75% 100000 Monthly 04 Jan 2027
TRANSWARRANTY FINANCE LIMITED SR AB 12 NCD 16AP29 FVRS1LAC INE804H08108 12% 100000 Monthly 16 Apr 2029
TRANSWARRANTY FINANCE LIMITED SR AA 12 NCD 18MR29 FVRS1LAC INE804H08116 12% 100000 Monthly 18 Mar 2029
TRANSWARRANTY FINANCE LIMITED SR AF 12 NCD 18AG25 FVRS10LAC INE804H08124 12% 1000000 Quarterly 18 Aug 2025
TRANSWARRANTY FINANCE LIMITED SR AG 12 NCD 07OT25 FVRS10LAC INE804H08132 12% 1000000 Quarterly 07 Oct 2025
TRANSWARRANTY FINANCE LIMITED SR AG 12 NCD 05OT29 FVRS1LAC INE804H08140 12% 100000 Monthly 05 Oct 2029
TRANSWARRANTY FINANCE LIMITED SR AH 12 NCD 04NV29 FVRS1LAC INE804H08157 12% 100000 Monthly 04 Nov 2029
TRANSWARRANTY FINANCE LIMITED SR AI 12 NCD 10JN30 FVRS1LAC INE804H08165 12% 100000 Monthly 10 Jan 2030

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