Corporate Bonds Reports

No Data Is Available For Secondary Market.
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

Page last updated on May 20, 2020    Dept:Operations