10.50% UGRO CAPITAL LIMITED 08-MAR-26

Face Value

₹100000

AA A
Coupon

10.50%

Last IPDate

08/05/2024

Maturity Date

08/03/2026

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


7.45% MAHARASHTRA SGS 20-03-2038

Face Value

₹100

Sovereign
Coupon

7.54%

Last IPDate

20/03/2024

Maturity Date

20/03/2038

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


7.42% TELANGANA SGS 20-03-2041

Face Value

₹100

Sovereign
Coupon

7.42%

Last IPDate

20/03/2024

Maturity Date

20/03/2041

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


7.43% GUJARAT SDL 2031

Face Value

₹100

Sovereign
Coupon

7.43%

Last IPDate

14/02/2024

Maturity Date

14/02/2031

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.89% KERALA FINANCIAL CORPORATION 2030

Face Value

₹100000

AA
Coupon

8.89%

Last IPDate

13/03/2024

Maturity Date

13/03/2030

Type of Bond

All Bonds

Redemption Type

Partial Redemption


9.55% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2027

Face Value

₹1000000

AA
Coupon

9.55%

Last IPDate

08/03/2024

Maturity Date

08/03/2027

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


7.96% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2027

Face Value

₹1000000

AA
Coupon

7.96%

Last IPDate

20/04/2024

Maturity Date

20/09/2027

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2024

Face Value

₹1000

AA
Coupon

8.75%

Last IPDate

04/03/2024

Maturity Date

03/03/2024

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.95% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2024

Face Value

₹1000000

AA
Coupon

8.95%

Last IPDate

10/03/2024

Maturity Date

08/03/2024

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.8% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2043

Face Value

₹100000

AA
Coupon

8.80%

Last IPDate

13/07/2023

Maturity Date

30/12/2024

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2026

Face Value

₹100000

AA
Coupon

8.75%

Last IPDate

25/05/2023

Maturity Date

25/05/2026

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


6.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2040

Face Value

₹900

AA
Coupon

6.75%

Last IPDate

23/07/2023

Maturity Date

26/09/2031

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.00% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031

Face Value

₹1000

AA
Coupon

9.00%

Last IPDate

23/07/2023

Maturity Date

23/07/2031

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2026

Face Value

₹1000

AA
Coupon

8.75%

Last IPDate

23/07/2023

Maturity Date

23/07/2026

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.50% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2024

Face Value

₹1000

AA
Coupon

8.50%

Last IPDate

23/07/2023

Maturity Date

23/07/2024

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031

Face Value

₹1000

AA
Coupon

8.75%

Last IPDate

23/07/2023

Maturity Date

23/07/2031

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.50% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2026

Face Value

₹1000

AA
Coupon

8.50%

Last IPDate

23/07/2023

Maturity Date

23/07/2026

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.25% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2024

Face Value

₹1000

AA
Coupon

8.25%

Last IPDate

23/07/2023

Maturity Date

23/07/2024

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.85% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031

Face Value

₹1000000

AA
Coupon

8.85%

Last IPDate

29/06/2023

Maturity Date

27/06/2031

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.00% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031

Face Value

₹1000000

AA
Coupon

9.00%

Last IPDate

30/03/2024

Maturity Date

28/03/2031

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.25% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2026

Face Value

₹1000000

AA
Coupon

9.25%

Last IPDate

20/03/2024

Maturity Date

19/03/2026

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.25% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2026

Face Value

₹1000000

AA
Coupon

9.25%

Last IPDate

12/03/2024

Maturity Date

12/03/2026

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.5109% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2029

Face Value

₹1000000

AA
Coupon

9.51%

Last IPDate

09/03/2024

Maturity Date

09/03/2029

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.27% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2028

Face Value

₹1000000

AA
Coupon

9.27%

Last IPDate

19/12/2023

Maturity Date

19/12/2028

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.95% U.P. POWER CORPORATION LIMITED 2032

Face Value

₹1000000

A+
Coupon

9.95%

Last IPDate

30/03/2024

Maturity Date

22/03/2032

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.95% U.P. POWER CORPORATION LIMITED 2031

Face Value

₹1000000

A+
Coupon

9.95%

Last IPDate

30/03/2024

Maturity Date

31/03/2031

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.95% U.P. POWER CORPORATION LIMITED 2030

Face Value

₹1000000

A+
Coupon

9.95%

Last IPDate

30/03/2024

Maturity Date

29/03/2030

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.95% U.P. POWER CORPORATION LIMITED 2029

Face Value

₹1000000

A+
Coupon

9.95%

Last IPDate

30/03/2024

Maturity Date

30/03/2029

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.95% U.P. POWER CORPORATION LIMITED 2028

Face Value

₹1000000

A+
Coupon

9.95%

Last IPDate

30/03/2024

Maturity Date

31/03/2028

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.95% U.P. POWER CORPORATION LIMITED 2027

Face Value

₹1000000

A+
Coupon

9.95%

Last IPDate

30/03/2024

Maturity Date

31/03/2027

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.95% U.P. POWER CORPORATION LIMITED 2026

Face Value

₹1000000

A+
Coupon

9.95%

Last IPDate

30/03/2024

Maturity Date

31/03/2026

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.95% U.P. POWER CORPORATION LIMITED 2025

Face Value

₹1000000

A+
Coupon

9.95%

Last IPDate

31/03/2024

Maturity Date

31/03/2025

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.70% U.P. POWER CORPORATION LIMITED 2032

Face Value

₹1000000

A+
Coupon

9.70%

Last IPDate

30/09/2024

Maturity Date

22/03/2032

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.70% U.P. POWER CORPORATION LIMITED 2030

Face Value

₹1000000

A+
Coupon

9.70%

Last IPDate

30/09/2024

Maturity Date

29/03/2030

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.70% U.P. POWER CORPORATION LIMITED 2029

Face Value

₹1000000

A+
Coupon

9.70%

Last IPDate

30/09/2024

Maturity Date

30/03/2029

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.70% U.P. POWER CORPORATION LIMITED 2028

Face Value

₹1000000

A+
Coupon

9.70%

Last IPDate

30/09/2024

Maturity Date

31/03/2028

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.70% U.P. POWER CORPORATION LIMITED 2027

Face Value

₹1000000

A+
Coupon

9.70%

Last IPDate

30/09/2024

Maturity Date

31/03/2027

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.75% U.P. POWER CORPORATION LIMITED 2027

Face Value

₹1000000

A+ AA-
Coupon

9.75%

Last IPDate

20/10/2024

Maturity Date

20/10/2027

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.75% U.P. POWER CORPORATION LIMITED 2026

Face Value

₹1000000

A+ AA-
Coupon

9.75%

Last IPDate

20/10/2024

Maturity Date

20/10/2026

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.75% U.P. POWER CORPORATION LIMITED 2025

Face Value

₹1000000

A+ AA-
Coupon

9.75%

Last IPDate

20/10/2024

Maturity Date

20/10/2025

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.48% U.P. POWER CORPORATION LIMITED 2027

Face Value

₹1000000

A+ AA
Coupon

8.48%

Last IPDate

15/03/2024

Maturity Date

15/03/2027

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.48% U.P. POWER CORPORATION LIMITED 2026

Face Value

₹1000000

A+ AA
Coupon

8.48%

Last IPDate

15/03/2024

Maturity Date

13/03/2026

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.48% U.P. POWER CORPORATION LIMITED 2025

Face Value

₹1000000

A+ AA
Coupon

8.48%

Last IPDate

15/03/2024

Maturity Date

14/04/2025

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.48% U.P. POWER CORPORATION LIMITED 2024

Face Value

₹500000

A+ AA
Coupon

8.48%

Last IPDate

17/03/2024

Maturity Date

15/03/2024

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.97% U.P. POWER CORPORATION LIMITED 2027

Face Value

₹1000000

A+ AA
Coupon

8.97%

Last IPDate

15/11/2024

Maturity Date

15/02/2027

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.97% U.P. POWER CORPORATION LIMITED 2024

Face Value

₹250000

A+ AA
Coupon

8.97%

Last IPDate

15/11/2024

Maturity Date

15/02/2024

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.70% SHRIRAM FINANCE LIMITED 2029

Face Value

₹1000

AA+
Coupon

9.70%

Last IPDate

06/02/2024

Maturity Date

06/02/2029

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.50% SHRIRAM FINANCE LIMITED 2024

Face Value

₹1000

AA+
Coupon

9.50%

Last IPDate

06/02/2024

Maturity Date

06/02/2024

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.30% SHRIRAM FINANCE LIMITED 2029

Face Value

₹1000

AA+
Coupon

9.30%

Last IPDate

01/05/2024

Maturity Date

06/02/2029

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.12% SHRIRAM FINANCE LIMITED 2024

Face Value

₹1000

AA+
Coupon

9.12%

Last IPDate

01/05/2024

Maturity Date

06/02/2024

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.70% SHRIRAM FINANCE LIMITED 2028

Face Value

₹1000

AA+
Coupon

9.70%

Last IPDate

02/11/2023

Maturity Date

02/11/2028

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.30% SHRIRAM FINANCE LIMITED 2028

Face Value

₹1000

AA+
Coupon

9.30%

Last IPDate

02/05/2024

Maturity Date

02/11/2028

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.40% SHRIRAM FINANCE LIMITED 2028

Face Value

₹1000

AA+
Coupon

9.40%

Last IPDate

12/07/2023

Maturity Date

12/07/2028

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


9.03% SHRIRAM FINANCE LIMITED 2028

Face Value

₹1000000

AA+
Coupon

9.03%

Last IPDate

12/05/2024

Maturity Date

12/07/2028

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.55% SHRIRAM FINANCE LIMITED 2032

Face Value

₹1000000

AA+
Coupon

8.55%

Last IPDate

08/09/2023

Maturity Date

08/09/2032

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.72% SHRIRAM FINANCE LIMITED 2032

Face Value

₹1000000

AA+
Coupon

8.72%

Last IPDate

17/08/2032

Maturity Date

17/08/2032

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.25% SHRIRAM FINANCE LIMITED 2029

Face Value

₹1000000

AA+
Coupon

8.25%

Last IPDate

25/04/2024

Maturity Date

25/04/2029

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


7.450 % SHRIRAM FINANCE LIMITED 2025

Face Value

₹1000000

AA+
Coupon

7.45%

Last IPDate

23/03/2024

Maturity Date

23/04/2025

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.56% SHRIRAM FINANCE LIMITED 2032

Face Value

₹1000000

AA+
Coupon

8.56%

Last IPDate

25/02/2024

Maturity Date

25/02/2032

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


7.4008% SHRIRAM FINANCE LIMITED 2025

Face Value

₹1000000

AA+
Coupon

7.40%

Last IPDate

21/02/2024

Maturity Date

21/03/2025

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.00% SHRIRAM FINANCE LIMITED 2031

Face Value

₹1000000

AA+
Coupon

8.00%

Last IPDate

28/12/2023

Maturity Date

26/12/2031

Type of Bond

All Bonds

Redemption Type

Bullet Redemption


8.37% SHRIRAM FINANCE LIMITED 2031

Face Value

₹1000000

AA+
Coupon

8.37%