| ISIN | Security Description | Issue Size (In Cr.) | Issue Date | Face Value (Rs.) | Issue Price (Rs.) | Coupon Rate (%) | Date of Maturity |
|---|---|---|---|---|---|---|---|
| INE906B07IO9 | NATIONAL HIGHWAYS AUTH OF INDIA#5% SEC NG SNR TAX NCUM RTD RED 54EC NCB DEB SR XXII PP-RD 30.06.2026 | 5,000.000 | 30-Jun-2021 | 10,000.000 | 10,000.00 | 5 | 30-Jun-2026 |
| INE915D08CE8 | CITICORP FINANCE (INDIA) LIMITED SR 783 TR 1 4.23 NCD 27OT22 FVRS10LAC | 50.000 | 27-Jul-2021 | 10,00,000.00 | 27-Oct-2022 | ||
| INE435D07011 | MAC CHARLES (INDIA) LIMITED NCD 26JL25 FVRS10LAC | 99.900 | 26-Jul-2021 | 10,00,000.00 | 26-Jul-2025 | ||
| INE760E08174 | TATA INDUSTRIES LIMITED 7.15 NCD 26JL24 FVRS10LAC | 500.000 | 26-Jul-2021 | 10,00,000.00 | 26-Jul-2024 | ||
| INE975F07HI9 | KOTAK MAHINDRA INVESTMENTS LIMITED SR 002 NCD 19OT23 FVRS10LAC | 275.000 | 27-Jul-2021 | 10,00,000.00 | 19-Oct-2023 | ||
| INE087P07162 | AVANSE FINANCIAL SERVICES LIMITED SR 10 8.40 NCD 27JL23 FVRS10LAC | 50.000 | 27-Jul-2021 | 10,00,000.00 | 27-Jul-2023 | ||
| INE034907860 | MANAPPURAM ASSET FINANCE LIMITED SR APR21 MON 8.75 NCD 29AP28 FVRS1000 | 0.800 | 29-Apr-2021 | 1,000.00 | 29-Apr-2028 |
Corporate Bonds Reports
No Data Is Available For Secondary Market.