Revised List of Corporate Bonds for DVP-3 Settlement · NSE/CML/76878
NSE circular NSE/CML/76878 · 14 Oct 2026
Official title
Revised list of privately issued Corporate Bonds made eligible under DVP-3 settlement on Institutional Platform of Debt Segment
Official record
Open source pageSummary
Check the official recordWhat changed
The National Stock Exchange of India updates the list of privately issued corporate bonds eligible for DVP-3 settlement on the Institutional Platform of the Debt Segment. The annexure classifies specific bonds as eligible with the flag 'a' or ineligible with the flag 'd'. This change takes effect on October 15, 2026. Members must refer to the provided list to identify the settlement status of these instruments.
What you must do
- Members must note the revised list of privately issued corporate bonds and their eligibility status for DVP-3 settlement.
Key dates
- Effective from
- 15 Oct 2026
- Effective date of the revised list
- 15 Oct 2026
Document text
Annexure - I
| Instrument Name | Symbol | ISIN Code | Expiry Date | Issue Date | Option Type | Name | Tick Size | Rate% | Maturity Date | Issued Capital (Rs. In Lacs) | Face Value (Rs.) | Interest End date | Next Interest Payment date | ISIN Code | Credit Ratings Agency (Multiple) | Credit_rating | Multiplier | Issue Type | Coupon Type | Coupon Frequency | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IINGPT | REC36 | INE020B08GJ1 | 31-OCT-2036 | 31-AUG-2026 | T1 | REC Limited | 0.0001 | 7.57% | 31-OCT-2036 | 250200 | 100000 | 30-OCT-2027 | 31-OCT-2027 | INE020B08GJ1 | CARE,CRISIL,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC36 | INE020B08GJ1 | 31-OCT-2036 | 31-AUG-2026 | T1 | REC Limited | 0.0001 | 7.57% | 31-OCT-2036 | 250200 | 100000 | 30-OCT-2027 | 31-OCT-2027 | INE020B08GJ1 | CARE,CRISIL,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC33 | INE020B08EQ1 | 31-OCT-2033 | 09-NOV-2023 | T1 | REC Limited | 0.0001 | 7.71% | 31-OCT-2033 | 281870 | 100000 | 30-OCT-2026 | 31-OCT-2026 | INE020B08EQ1 | CRISIL,FITCH,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | REC33 | INE020B08EQ1 | 31-OCT-2033 | 09-NOV-2023 | T1 | REC Limited | 0.0001 | 7.71% | 31-OCT-2033 | 281870 | 100000 | 30-OCT-2026 | 31-OCT-2026 | INE020B08EQ1 | CRISIL,FITCH,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | REC31 | INE020B08DT7 | 31-OCT-2031 | 21-OCT-2021 | T1 | REC Limited | 0.0001 | 6.23% | 31-OCT-2031 | 120000 | 1000000 | 30-OCT-2026 | 31-OCT-2026 | INE020B08DT7 | CARE,CARE,CRISIL,CRISIL,ICRA,ICRA,IRRPL,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | REC31 | INE020B08DT7 | 31-OCT-2031 | 21-OCT-2021 | T1 | REC Limited | 0.0001 | 6.23% | 31-OCT-2031 | 120000 | 1000000 | 30-OCT-2026 | 31-OCT-2026 | INE020B08DT7 | CARE,CARE,CRISIL,CRISIL,ICRA,ICRA,IRRPL,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | RECL33A | INE020B08EG2 | 31-MAR-2033 | 15-MAR-2023 | T1 | REC Limited | 0.0001 | 7.69% | 31-MAR-2033 | 160010 | 100000 | 30-MAR-2027 | 31-MAR-2027 | INE020B08EG2 | CRISIL,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | RECL33A | INE020B08EG2 | 31-MAR-2033 | 15-MAR-2023 | T1 | REC Limited | 0.0001 | 7.69% | 31-MAR-2033 | 160010 | 100000 | 30-MAR-2027 | 31-MAR-2027 | INE020B08EG2 | CRISIL,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFCL29 | INE053F08411 | 31-JUL-2029 | 31-JUL-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.37% | 31-JUL-2029 | 296000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08411 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFCL29 | INE053F08411 | 31-JUL-2029 | 31-JUL-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.37% | 31-JUL-2029 | 296000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08411 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | RECL33 | INE020B08EE7 | 31-JAN-2033 | 12-JAN-2023 | T1 | REC Limited | 0.0001 | 7.69% | 31-JAN-2033 | 200440 | 100000 | 30-JAN-2027 | 31-JAN-2027 | INE020B08EE7 | CARE,CRISIL,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | RECL33 | INE020B08EE7 | 31-JAN-2033 | 12-JAN-2023 | T1 | REC Limited | 0.0001 | 7.69% | 31-JAN-2033 | 200440 | 100000 | 30-JAN-2027 | 31-JAN-2027 | INE020B08EE7 | CARE,CRISIL,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | REC29 | INE020B08FY2 | 31-DEC-2029 | 13-JUN-2025 | T1 | REC Limited | 0.0001 | 6.70% | 31-DEC-2029 | 192250 | 100000 | 30-DEC-2026 | 31-DEC-2026 | INE020B08FY2 | CARE,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | REC29 | INE020B08FY2 | 31-DEC-2029 | 13-JUN-2025 | T1 | REC Limited | 0.0001 | 6.70% | 31-DEC-2029 | 192250 | 100000 | 30-DEC-2026 | 31-DEC-2026 | INE020B08FY2 | CARE,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | REC41 | INE020B08GH5 | 31-AUG-2041 | 11-AUG-2026 | T1 | REC Limited | 0.0001 | 7.49% | 31-AUG-2041 | 334600 | 100000 | 30-AUG-2027 | 31-AUG-2027 | INE020B08GH5 | CARE,CRISIL,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | REC41 | INE020B08GH5 | 31-AUG-2041 | 11-AUG-2026 | T1 | REC Limited | 0.0001 | 7.49% | 31-AUG-2041 | 334600 | 100000 | 30-AUG-2027 | 31-AUG-2027 | INE020B08GH5 | CARE,CRISIL,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IRFC31 | INE053F08122 | 31-AUG-2031 | 31-AUG-2021 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.92% | 31-AUG-2031 | 400000 | 1000000 | 14-APR-2027 | 15-APR-2027 | INE053F08122 | CARE,CRISIL,ICRA | Non-Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFC31 | INE053F08122 | 31-AUG-2031 | 31-AUG-2021 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.92% | 31-AUG-2031 | 400000 | 1000000 | 14-APR-2027 | 15-APR-2027 | INE053F08122 | CARE,CRISIL,ICRA | Non-Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | REC36 | INE020B08GM5 | 30-SEP-2036 | 16-SEP-2026 | T1 | REC Limited | 0.0001 | 7.73% | 30-SEP-2036 | 400000 | 100000 | 29-SEP-2027 | 30-SEP-2027 | INE020B08GM5 | CARE,CRISIL,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC36 | INE020B08GM5 | 30-SEP-2036 | 16-SEP-2026 | T1 | REC Limited | 0.0001 | 7.73% | 30-SEP-2036 | 400000 | 100000 | 29-SEP-2027 | 30-SEP-2027 | INE020B08GM5 | CARE,CRISIL,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC31 | INE020B08GL7 | 30-SEP-2031 | 16-SEP-2026 | T1 | REC Limited | 0.0001 | 7.67% | 30-SEP-2031 | 300000 | 100000 | 29-SEP-2027 | 30-SEP-2027 | INE020B08GL7 | CARE,CARE,CRISIL,CRISIL,ICRA,ICRA,IRRPL,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC31 | INE020B08GL7 | 30-SEP-2031 | 16-SEP-2026 | T1 | REC Limited | 0.0001 | 7.67% | 30-SEP-2031 | 300000 | 100000 | 29-SEP-2027 | 30-SEP-2027 | INE020B08GL7 | CARE,CARE,CRISIL,CRISIL,ICRA,ICRA,IRRPL,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | EXIM29 | INE514E08ED5 | 30-OCT-2029 | 30-OCT-2014 | T1 | Export Import Bank of India | 0.0001 | 8.87% | 30-OCT-2029 | 35000 | 1000000 | 29-OCT-2026 | 30-OCT-2026 | INE514E08ED5 | CRISIL,ICRA | 0 | 500000 | Private | Fixed | Periodic | d |
| IONGID | EXIM29 | INE514E08ED5 | 30-OCT-2029 | 30-OCT-2014 | T1 | Export Import Bank of India | 0.0001 | 8.87% | 30-OCT-2029 | 35000 | 1000000 | 29-OCT-2026 | 30-OCT-2026 | INE514E08ED5 | CRISIL,ICRA | 0 | 10000 | Private | Fixed | Periodic | d |
| IINGID | NABF30 | INE0KUG08092 | 30-MAY-2030 | 30-MAY-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 6.67% | 30-MAY-2030 | 210000 | 100000 | 29-MAY-2027 | 30-MAY-2027 | INE0KUG08092 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IINGPT | IRFC30 | INE053F08528 | 30-MAY-2030 | 30-MAY-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.58% | 30-MAY-2030 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08528 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGID | NABF30 | INE0KUG08092 | 30-MAY-2030 | 30-MAY-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 6.67% | 30-MAY-2030 | 210000 | 100000 | 29-MAY-2027 | 30-MAY-2027 | INE0KUG08092 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IONGPT | IRFC30 | INE053F08528 | 30-MAY-2030 | 30-MAY-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.58% | 30-MAY-2030 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08528 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IRFC28 | INE053F08510 | 30-MAY-2028 | 30-MAY-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.47% | 30-MAY-2028 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08510 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFC28 | INE053F08510 | 30-MAY-2028 | 30-MAY-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.47% | 30-MAY-2028 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08510 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | REC36 | INE020B08FV8 | 30-APR-2036 | 23-MAY-2025 | T1 | REC Limited | 0.0001 | 6.81% | 30-APR-2036 | 263500 | 100000 | 29-APR-2027 | 30-APR-2027 | INE020B08FV8 | CARE,ICRA,IRRPL | Non-Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | REC36 | INE020B08FV8 | 30-APR-2036 | 23-MAY-2025 | T1 | REC Limited | 0.0001 | 6.81% | 30-APR-2036 | 263500 | 100000 | 29-APR-2027 | 30-APR-2027 | INE020B08FV8 | CARE,ICRA,IRRPL | Non-Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | AIFL32 | INE0AD508026 | 29-OCT-2032 | 06-NOV-2025 | T1 | Aseem Infrastructure Finance Limited | 0.0001 | 8.05% | 29-OCT-2032 | 15000 | 100000 | 05-NOV-2026 | 06-NOV-2026 | INE0AD508026 | CARE,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | AIFL32 | INE0AD508026 | 29-OCT-2032 | 06-NOV-2025 | T1 | Aseem Infrastructure Finance Limited | 0.0001 | 8.05% | 29-OCT-2032 | 15000 | 100000 | 05-NOV-2026 | 06-NOV-2026 | INE0AD508026 | CARE,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | HDBK28 | INE040A08AB1 | 29-NOV-2028 | 29-NOV-2018 | T1 | HDFC Bank Limited | 0.0001 | 9% | 29-NOV-2028 | 900000 | 1000000 | 28-NOV-2026 | 29-NOV-2026 | INE040A08AB1 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | HDBK28 | INE040A08AB1 | 29-NOV-2028 | 29-NOV-2018 | T1 | HDFC Bank Limited | 0.0001 | 9% | 29-NOV-2028 | 900000 | 1000000 | 28-NOV-2026 | 29-NOV-2026 | INE040A08AB1 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | NBRD29 | INE261F08ET6 | 29-MAR-2029 | 02-MAR-2026 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.10% | 29-MAR-2029 | 505500 | 100000 | 28-MAR-2027 | 29-MAR-2027 | INE261F08ET6 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGID | NBRD29 | INE261F08ET6 | 29-MAR-2029 | 02-MAR-2026 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.10% | 29-MAR-2029 | 505500 | 100000 | 28-MAR-2027 | 29-MAR-2027 | INE261F08ET6 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | REC28 | INE020B08FR6 | 29-FEB-2028 | 19-MAR-2025 | T1 | REC Limited | 0.0001 | 7.44% | 29-FEB-2028 | 300000 | 100000 | 27-FEB-2027 | 28-FEB-2027 | INE020B08FR6 | CARE,CRISIL,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | REC28 | INE020B08FR6 | 29-FEB-2028 | 19-MAR-2025 | T1 | REC Limited | 0.0001 | 7.44% | 29-FEB-2028 | 300000 | 100000 | 27-FEB-2027 | 28-FEB-2027 | INE020B08FR6 | CARE,CRISIL,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGBB | SBI39A | INE062A08447 | 29-AUG-2039 | 29-AUG-2024 | T1 | State Bank Of India | 0.0001 | 7.42% | 29-AUG-2039 | 750000 | 10000000 | 28-AUG-2027 | 29-AUG-2027 | INE062A08447 | FICH,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGBB | SBI39A | INE062A08447 | 29-AUG-2039 | 29-AUG-2024 | T1 | State Bank Of India | 0.0001 | 7.42% | 29-AUG-2039 | 750000 | 10000000 | 28-AUG-2027 | 29-AUG-2027 | INE062A08447 | FICH,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | HPCL30 | INE094A08176 | 29-APR-2030 | 29-APR-2025 | T1 | Hindustan Petroleum Corporation Limited | 0.0001 | 6.73% | 29-APR-2030 | 250000 | 100000 | 28-APR-2027 | 29-APR-2027 | INE094A08176 | CRISIL,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | HPCL30 | INE094A08176 | 29-APR-2030 | 29-APR-2025 | T1 | Hindustan Petroleum Corporation Limited | 0.0001 | 6.73% | 29-APR-2030 | 250000 | 100000 | 28-APR-2027 | 29-APR-2027 | INE094A08176 | CRISIL,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | AMLIL36 | INE511N08040 | 28-SEP-2036 | 28-SEP-2026 | T1 | Axis Max Life Insurance Limited | 0.0001 | 8.58% | 28-SEP-2036 | 68603.43 | 100000 | 27-SEP-2027 | 28-SEP-2027 | INE511N08040 | CARE,CARE,CARE,CARE,CARE,ICRA,ICRA,ICRA,ICRA,ICRA | Non-Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | AMLIL36 | INE511N08040 | 28-SEP-2036 | 28-SEP-2026 | T1 | Axis Max Life Insurance Limited | 0.0001 | 8.58% | 28-SEP-2036 | 68603.43 | 100000 | 27-SEP-2027 | 28-SEP-2027 | INE511N08040 | CARE,CARE,CARE,CARE,CARE,ICRA,ICRA,ICRA,ICRA,ICRA | Non-Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LTFL29 | INE498L07228 | 28-SEP-2029 | 07-JUL-2026 | T1 | L&T Finance Limited | 0.0001 | 7.8384 | 28-SEP-2029 | 165190.69 | 100000 | 27-SEP-2026 | 28-SEP-2026 | INE498L07228 | CARE,CARE,CARE,CRISIL,CRISIL,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LTFL29 | INE498L07228 | 28-SEP-2029 | 07-JUL-2026 | T1 | L&T Finance Limited | 0.0001 | 7.8384 | 28-SEP-2029 | 165190.69 | 100000 | 27-SEP-2026 | 28-SEP-2026 | INE498L07228 | CARE,CARE,CARE,CRISIL,CRISIL,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | NBRD35 | INE261F08EN9 | 28-MAY-2035 | 28-FEB-2025 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.37% | 28-MAY-2035 | 406000 | 100000 | 27-MAY-2027 | 28-MAY-2027 | INE261F08EN9 | CRISIL,FICH | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | NBRD35 | INE261F08EN9 | 28-MAY-2035 | 28-FEB-2025 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.37% | 28-MAY-2035 | 406000 | 100000 | 27-MAY-2027 | 28-MAY-2027 | INE261F08EN9 | CRISIL,FICH | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGBB | HDBK28 | INE040A08393 | 28-DEC-2028 | 28-DEC-2018 | T1 | HDFC Bank Limited | 0.0001 | 8.44% | 28-DEC-2028 | 600000 | 1000000 | 27-DEC-2026 | 28-DEC-2026 | INE040A08393 | CARE,CRISIL | Non-Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGBB | HDBK28 | INE040A08393 | 28-DEC-2028 | 28-DEC-2018 | T1 | HDFC Bank Limited | 0.0001 | 8.44% | 28-DEC-2028 | 600000 | 1000000 | 27-DEC-2026 | 28-DEC-2026 | INE040A08393 | CARE,CRISIL | Non-Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | GFL36 | INE02KN08012 | 28-APR-2036 | 28-APR-2026 | T1 | Godrej Finance Limited | 0.0001 | 8.5% | 28-APR-2036 | 35698.63 | 100000 | 27-APR-2027 | 28-APR-2027 | INE02KN08012 | CARE,CARE,CRISIL,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | GFL36 | INE02KN08012 | 28-APR-2036 | 28-APR-2026 | T1 | Godrej Finance Limited | 0.0001 | 8.5% | 28-APR-2036 | 35698.63 | 100000 | 27-APR-2027 | 28-APR-2027 | INE02KN08012 | CARE,CARE,CRISIL,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | HDBK29 | INE040A08724 | 27-MAR-2029 | 27-MAR-2019 | T1 | HDFC Bank Limited | 0.0001 | 8.55% | 27-MAR-2029 | 500000 | 1000000 | 26-MAR-2027 | 27-MAR-2027 | INE040A08724 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | HDBK29 | INE040A08724 | 27-MAR-2029 | 27-MAR-2019 | T1 | HDFC Bank Limited | 0.0001 | 8.55% | 27-MAR-2029 | 500000 | 1000000 | 26-MAR-2027 | 27-MAR-2027 | INE040A08724 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LTFL31 | INE498L07202 | 27-JUN-2031 | 21-APR-2026 | T1 | L&T Finance Limited | 0.0001 | 7.7942 | 27-JUN-2031 | 123515.18 | 100000 | 26-JUN-2027 | 27-JUN-2027 | INE498L07202 | CARE,CARE,CARE,CRISIL,CRISIL,CRISIL | Non-Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | LTFL31 | INE498L07202 | 27-JUN-2031 | 21-APR-2026 | T1 | L&T Finance Limited | 0.0001 | 7.7942 | 27-JUN-2031 | 123515.18 | 100000 | 26-JUN-2027 | 27-JUN-2027 | INE498L07202 | CARE,CARE,CARE,CRISIL,CRISIL,CRISIL | Non-Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGID | EXIM30 | INE514E08GF5 | 27-JUN-2030 | 27-MAR-2025 | T1 | Export Import Bank of India | 0.0001 | 7.12% | 27-JUN-2030 | 235000 | 100000 | 26-MAR-2027 | 27-MAR-2027 | INE514E08GF5 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGID | EXIM30 | INE514E08GF5 | 27-JUN-2030 | 27-MAR-2025 | T1 | Export Import Bank of India | 0.0001 | 7.12% | 27-JUN-2030 | 235000 | 100000 | 26-MAR-2027 | 27-MAR-2027 | INE514E08GF5 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | HDBK32 | INE040A08807 | 27-JUL-2032 | 27-JUL-2022 | T1 | HDFC Bank Limited | 0.0001 | 8% | 27-JUL-2032 | 1100000 | 1000000 | 26-JUL-2027 | 27-JUL-2027 | INE040A08807 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | HDBK32 | INE040A08807 | 27-JUL-2032 | 27-JUL-2022 | T1 | HDFC Bank Limited | 0.0001 | 8% | 27-JUL-2032 | 1100000 | 1000000 | 26-JUL-2027 | 27-JUL-2027 | INE040A08807 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGBB | AXBK35 | INE238A08518 | 26-NOV-2035 | 26-NOV-2025 | T1 | Axis Bank Limited | 0.0001 | 7.27% | 26-NOV-2035 | 500000 | 100000 | 25-NOV-2026 | 26-NOV-2026 | INE238A08518 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGBB | AXBK35 | INE238A08518 | 26-NOV-2035 | 26-NOV-2025 | T1 | Axis Bank Limited | 0.0001 | 7.27% | 26-NOV-2035 | 500000 | 100000 | 25-NOV-2026 | 26-NOV-2026 | INE238A08518 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | LTFH33 | INE027E07CO1 | 26-MAY-2033 | 26-MAY-2023 | T1 | L&T Finance Limited | 0.0001 | 7.85% | 26-MAY-2033 | 43733.3 | 100000 | 25-MAY-2027 | 26-MAY-2027 | INE027E07CO1 | CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,FITCH,FITCH,FITCH,FITCH,FITCH | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LTFH33 | INE027E07CO1 | 26-MAY-2033 | 26-MAY-2023 | T1 | L&T Finance Limited | 0.0001 | 7.85% | 26-MAY-2033 | 43733.3 | 100000 | 25-MAY-2027 | 26-MAY-2027 | INE027E07CO1 | CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,FITCH,FITCH,FITCH,FITCH,FITCH | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LICH33 | INE115A07QL8 | 26-JUL-2033 | 26-JUL-2023 | T1 | LIC Housing Finance Limited | 0.0001 | 7.64% | 26-JUL-2033 | 125000 | 1000000 | 25-JUL-2027 | 26-JUL-2027 | INE115A07QL8 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | LICH33 | INE115A07QL8 | 26-JUL-2033 | 26-JUL-2023 | T1 | LIC Housing Finance Limited | 0.0001 | 7.64% | 26-JUL-2033 | 125000 | 1000000 | 25-JUL-2027 | 26-JUL-2027 | INE115A07QL8 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | TCHFL29 | INE033L07IW4 | 25-SEP-2029 | 25-SEP-2026 | T1 | Tata Capital Housing Finance Limited | 0.0001 | 8.20% | 25-SEP-2029 | 172528.5 | 100000 | 26-SEP-2027 | 27-SEP-2027 | INE033L07IW4 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | TCHFL29 | INE033L07IW4 | 25-SEP-2029 | 25-SEP-2026 | T1 | Tata Capital Housing Finance Limited | 0.0001 | 8.20% | 25-SEP-2029 | 172528.5 | 100000 | 26-SEP-2027 | 27-SEP-2027 | INE033L07IW4 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PGC34 | INE752E08619 | 25-OCT-2034 | 25-OCT-2019 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.49% | 25-OCT-2034 | 100800 | 400000 | 24-OCT-2026 | 25-OCT-2026 | INE752E08619 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PGC34 | INE752E08619 | 25-OCT-2034 | 25-OCT-2019 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.49% | 25-OCT-2034 | 100800 | 400000 | 24-OCT-2026 | 25-OCT-2026 | INE752E08619 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PFC28 | INE134E08FQ1 | 25-MAR-2028 | 25-MAR-2013 | T1 | Power Finance Corporation Limited | 0.0001 | 8.94% | 25-MAR-2028 | 280700 | 1000000 | 24-MAR-2027 | 25-MAR-2027 | INE134E08FQ1 | CARE,CRISIL,ICRA | 0 | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFC28 | INE134E08FQ1 | 25-MAR-2028 | 25-MAR-2013 | T1 | Power Finance Corporation Limited | 0.0001 | 8.94% | 25-MAR-2028 | 280700 | 1000000 | 24-MAR-2027 | 25-MAR-2027 | INE134E08FQ1 | CARE,CRISIL,ICRA | 0 | 10000 | Private | Fixed | Periodic | a |
| Instrument Name | Symbol | ISIN Code | Expiry Date | Issue Date | Option Type | Name | Tick Size | Rate% | Maturity Date | Issued Capital (Rs. In Lacs) | Face Value (Rs.) | Interest End date | Next Interest Payment date | ISIN Code | Credit Ratings Agency (Multiple) | Credit_rating | Multiplier | Issue Type | Coupon Type | Coupon Frequency | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IINGPT | IRFC36 | INE053F08155 | 24-NOV-2036 | 24-NOV-2021 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.95% | 24-NOV-2036 | 500000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08155 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFC36 | INE053F08155 | 24-NOV-2036 | 24-NOV-2021 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.95% | 24-NOV-2036 | 500000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08155 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | NBRD28 | INE261F08EK5 | 24-FEB-2028 | 23-SEP-2024 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.44% | 24-FEB-2028 | 1599373.24 | 100000 | 23-FEB-2027 | 24-FEB-2027 | INE261F08EK5 | CRISIL,CRISIL,CRISIL,ICRA,ICRA,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | NBRD28 | INE261F08EK5 | 24-FEB-2028 | 23-SEP-2024 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.44% | 24-FEB-2028 | 1599373.24 | 100000 | 23-FEB-2027 | 24-FEB-2027 | INE261F08EK5 | CRISIL,CRISIL,CRISIL,ICRA,ICRA,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | FCI30 | INE861G08076 | 23-OCT-2030 | 23-OCT-2020 | T1 | Food Corporation of India | 0.0001 | 6.65% | 23-OCT-2030 | 800000 | 1000000 | 24-OCT-2026 | 25-OCT-2026 | INE861G08076 | CARE,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | FCI30 | INE861G08076 | 23-OCT-2030 | 23-OCT-2020 | T1 | Food Corporation of India | 0.0001 | 6.65% | 23-OCT-2030 | 800000 | 1000000 | 24-OCT-2026 | 25-OCT-2026 | INE861G08076 | CARE,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | LICH35A | INE115A07RF8 | 23-MAR-2035 | 24-MAR-2025 | T1 | LIC Housing Finance Limited | 0.0001 | 7.58% | 23-MAR-2035 | 700000 | 100000 | 23-MAR-2027 | 24-MAR-2027 | INE115A07RF8 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LICH35A | INE115A07RF8 | 23-MAR-2035 | 24-MAR-2025 | T1 | LIC Housing Finance Limited | 0.0001 | 7.58% | 23-MAR-2035 | 700000 | 100000 | 23-MAR-2027 | 24-MAR-2027 | INE115A07RF8 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | NBRD29A | INE261F08ER0 | 23-FEB-2029 | 30-JAN-2026 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.27% | 23-FEB-2029 | 686400 | 100000 | 22-FEB-2027 | 23-FEB-2027 | INE261F08ER0 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGID | NBRD29A | INE261F08ER0 | 23-FEB-2029 | 30-JAN-2026 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.27% | 23-FEB-2029 | 686400 | 100000 | 22-FEB-2027 | 23-FEB-2027 | INE261F08ER0 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | NHAI49 | INE906B07HJ1 | 23-DEC-2049 | 23-DEC-2019 | T1 | National Highways Authority of India | 0.0001 | 7.98% | 23-DEC-2049 | 500000 | 1000000 | 22-DEC-2026 | 23-DEC-2026 | INE906B07HJ1 | CARE,CRISIL,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | NHAI49 | INE906B07HJ1 | 23-DEC-2049 | 23-DEC-2019 | T1 | National Highways Authority of India | 0.0001 | 7.98% | 23-DEC-2049 | 500000 | 1000000 | 22-DEC-2026 | 23-DEC-2026 | INE906B07HJ1 | CARE,CRISIL,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | LICH29 | INE115A07QU9 | 23-AUG-2029 | 23-AUG-2024 | T1 | LIC Housing Finance Limited | 0.0001 | 7.75% | 23-AUG-2029 | 355524.57 | 100000 | 22-AUG-2027 | 23-AUG-2027 | INE115A07QU9 | CARE,CARE,CRISIL,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LICH29 | INE115A07QU9 | 23-AUG-2029 | 23-AUG-2024 | T1 | LIC Housing Finance Limited | 0.0001 | 7.75% | 23-AUG-2029 | 355524.57 | 100000 | 22-AUG-2027 | 23-AUG-2027 | INE115A07QU9 | CARE,CARE,CRISIL,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC33 | INE134E08MA1 | 22-FEB-2033 | 22-FEB-2023 | T1 | Power Finance Corporation Limited | 0.0001 | 7.64% | 22-FEB-2033 | 350000 | 100000 | 21-FEB-2027 | 22-FEB-2027 | INE134E08MA1 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PFC33 | INE134E08MA1 | 22-FEB-2033 | 22-FEB-2023 | T1 | Power Finance Corporation Limited | 0.0001 | 7.64% | 22-FEB-2033 | 350000 | 100000 | 21-FEB-2027 | 22-FEB-2027 | INE134E08MA1 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGID | SIDBI30 | INE556F08KY6 | 21-MAR-2030 | 21-MAR-2025 | T1 | Small Industries Development Bank of India | 0.0001 | 7.39% | 21-MAR-2030 | 600000 | 100000 | 20-MAR-2027 | 21-MAR-2027 | INE556F08KY6 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | SIDBI30 | INE556F08KY6 | 21-MAR-2030 | 21-MAR-2025 | T1 | Small Industries Development Bank of India | 0.0001 | 7.39% | 21-MAR-2030 | 600000 | 100000 | 20-MAR-2027 | 21-MAR-2027 | INE556F08KY6 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | KSFP36A | INE0DZE08042 | 21-JUL-2036 | 21-JUL-2026 | T1 | Kisetsu Saison Finance (India) Private Limited | 0.0001 | 8.20% | 21-JUL-2036 | 15000 | 100000 | 20-JUL-2027 | 21-JUL-2027 | INE0DZE08042 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | KSFP36A | INE0DZE08042 | 21-JUL-2036 | 21-JUL-2026 | T1 | Kisetsu Saison Finance (India) Private Limited | 0.0001 | 8.20% | 21-JUL-2036 | 15000 | 100000 | 20-JUL-2027 | 21-JUL-2027 | INE0DZE08042 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | TCL34 | INE976I07CX1 | 21-JUL-2034 | 23-JUL-2024 | T1 | Tata Capital Limited | 0.0001 | 8.01% | 21-JUL-2034 | 78880.61 | 100000 | 22-JUL-2027 | 23-JUL-2027 | INE976I07CX1 | CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | TCL34 | INE976I07CX1 | 21-JUL-2034 | 23-JUL-2024 | T1 | Tata Capital Limited | 0.0001 | 8.01% | 21-JUL-2034 | 78880.61 | 100000 | 22-JUL-2027 | 23-JUL-2027 | INE976I07CX1 | CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | NIIF31 | INE246R07939 | 20-NOV-2031 | 16-SEP-2026 | T1 | NIIF Infrastructure Finance Limited | 0.0001 | 8.10% | 20-NOV-2031 | 50000 | 100000 | 15-SEP-2027 | 16-SEP-2027 | INE246R07939 | CARE,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | NIIF31 | INE246R07939 | 20-NOV-2031 | 16-SEP-2026 | T1 | NIIF Infrastructure Finance Limited | 0.0001 | 8.10% | 20-NOV-2031 | 50000 | 100000 | 15-SEP-2027 | 16-SEP-2027 | INE246R07939 | CARE,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC32 | INE020B08DV3 | 20-MAR-2032 | 15-DEC-2021 | T1 | REC Limited | 0.0001 | 6.92% | 20-MAR-2032 | 332040 | 1000000 | 19-MAR-2027 | 20-MAR-2027 | INE020B08DV3 | CARE,CARE,CRISIL,CRISIL,FITCH,FITCH,ICRA,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC32 | INE020B08DV3 | 20-MAR-2032 | 15-DEC-2021 | T1 | REC Limited | 0.0001 | 6.92% | 20-MAR-2032 | 332040 | 1000000 | 19-MAR-2027 | 20-MAR-2027 | INE020B08DV3 | CARE,CARE,CRISIL,CRISIL,FITCH,FITCH,ICRA,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | TCHFL31 | INE033L07IV6 | 20-AUG-2031 | 20-AUG-2026 | T1 | Tata Capital Housing Finance Limited | 0.0001 | 7.83% | 20-AUG-2031 | 100000 | 100000 | 19-AUG-2027 | 20-AUG-2027 | INE033L07IV6 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | TCHFL31 | INE033L07IV6 | 20-AUG-2031 | 20-AUG-2026 | T1 | Tata Capital Housing Finance Limited | 0.0001 | 7.83% | 20-AUG-2031 | 100000 | 100000 | 19-AUG-2027 | 20-AUG-2027 | INE033L07IV6 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGID | NBRD27 | INE261F08CM5 | 19-NOV-2027 | 19-NOV-2020 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 6.07% | 19-NOV-2027 | 65970 | 1000000 | 18-NOV-2026 | 19-NOV-2026 | INE261F08CM5 | FICH,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | NBRD27 | INE261F08CM5 | 19-NOV-2027 | 19-NOV-2020 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 6.07% | 19-NOV-2027 | 65970 | 1000000 | 18-NOV-2026 | 19-NOV-2026 | INE261F08CM5 | FICH,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LICH29 | INE115A07QY1 | 18-OCT-2029 | 18-OCT-2024 | T1 | LIC Housing Finance Limited | 0.0001 | 7.57% | 18-OCT-2029 | 395638.34 | 100000 | 17-OCT-2026 | 18-OCT-2026 | INE115A07QY1 | CARE,CARE,CARE,CRISIL,CRISIL,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | LICH29 | INE115A07QY1 | 18-OCT-2029 | 18-OCT-2024 | T1 | LIC Housing Finance Limited | 0.0001 | 7.57% | 18-OCT-2029 | 395638.34 | 100000 | 17-OCT-2026 | 18-OCT-2026 | INE115A07QY1 | CARE,CARE,CARE,CRISIL,CRISIL,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IRFC29 | INE053F08387 | 18-JUN-2029 | 18-MAR-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.46% | 18-JUN-2029 | 261600 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08387 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFC29 | INE053F08387 | 18-JUN-2029 | 18-MAR-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.46% | 18-JUN-2029 | 261600 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08387 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFC33 | INE053F08247 | 18-APR-2033 | 18-JAN-2023 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.65% | 18-APR-2033 | 250000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08247 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFC33 | INE053F08247 | 18-APR-2033 | 18-JAN-2023 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.65% | 18-APR-2033 | 250000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08247 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IRFC29 | INE053F08353 | 18-APR-2029 | 18-JAN-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.57% | 18-APR-2029 | 250000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08353 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFC29 | INE053F08353 | 18-APR-2029 | 18-JAN-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.57% | 18-APR-2029 | 250000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08353 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | PHFL31 | INE572E07316 | 17-SEP-2031 | 17-SEP-2026 | T1 | PNB Housing Finance Limited | 0.0001 | 8.135% | 17-SEP-2031 | 50000 | 100000 | 16-SEP-2027 | 17-SEP-2027 | INE572E07316 | CARE,FICH | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | PHFL31 | INE572E07316 | 17-SEP-2031 | 17-SEP-2026 | T1 | PNB Housing Finance Limited | 0.0001 | 8.135% | 17-SEP-2031 | 50000 | 100000 | 16-SEP-2027 | 17-SEP-2027 | INE572E07316 | CARE,FICH | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LICH29A | INE115A07RK8 | 17-SEP-2029 | 16-SEP-2026 | T1 | LIC Housing Finance Limited | 0.0001 | 7.87% | 17-SEP-2029 | 100000 | 100000 | 16-SEP-2027 | 17-SEP-2027 | INE115A07RK8 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LICH29A | INE115A07RK8 | 17-SEP-2029 | 16-SEP-2026 | T1 | LIC Housing Finance Limited | 0.0001 | 7.87% | 17-SEP-2029 | 100000 | 100000 | 16-SEP-2027 | 17-SEP-2027 | INE115A07RK8 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFCL35 | INE053F08460 | 17-JAN-2035 | 17-JAN-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.25% | 17-JAN-2035 | 278000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08460 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFCL35 | INE053F08460 | 17-JAN-2035 | 17-JAN-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.25% | 17-JAN-2035 | 278000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08460 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC28 | INE134E08LX5 | 17-JAN-2028 | 19-DEC-2022 | T1 | Power Finance Corporation Limited | 0.0001 | 7.59% | 17-JAN-2028 | 350000 | 1000000 | 18-DEC-2026 | 19-DEC-2026 | INE134E08LX5 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PFC28 | INE134E08LX5 | 17-JAN-2028 | 19-DEC-2022 | T1 | Power Finance Corporation Limited | 0.0001 | 7.59% | 17-JAN-2028 | 350000 | 1000000 | 18-DEC-2026 | 19-DEC-2026 | INE134E08LX5 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | RIL31 | INE002A08708 | 16-SEP-2031 | 16-SEP-2026 | T1 | Reliance Industries Limited | 0.0001 | 7.47% | 16-SEP-2031 | 1200000 | 100000 | 15-SEP-2027 | 16-SEP-2027 | INE002A08708 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | RIL31 | INE002A08708 | 16-SEP-2031 | 16-SEP-2026 | T1 | Reliance Industries Limited | 0.0001 | 7.47% | 16-SEP-2031 | 1200000 | 100000 | 15-SEP-2027 | 16-SEP-2027 | INE002A08708 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | JCL31 | INE282H07067 | 16-JUN-2031 | 16-JUN-2026 | T1 | Jio Credit Limited | 0.0001 | 8.15% | 16-JUN-2031 | 150069.64 | 100000 | 15-JUN-2027 | 16-JUN-2027 | INE282H07067 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | JCL31 | INE282H07067 | 16-JUN-2031 | 16-JUN-2026 | T1 | Jio Credit Limited | 0.0001 | 8.15% | 16-JUN-2031 | 150069.64 | 100000 | 15-JUN-2027 | 16-JUN-2027 | INE282H07067 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC31 | INE134E08ND3 | 15-OCT-2031 | 23-SEP-2024 | T1 | Power Finance Corporation Limited | 0.0001 | 7.27% | 15-OCT-2031 | 350000 | 100000 | 22-SEP-2026 | 23-SEP-2026 | INE134E08ND3 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFC31 | INE134E08ND3 | 15-OCT-2031 | 23-SEP-2024 | T1 | Power Finance Corporation Limited | 0.0001 | 7.27% | 15-OCT-2031 | 350000 | 100000 | 22-SEP-2026 | 23-SEP-2026 | INE134E08ND3 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFCL | INE134E08NU7 | 15-OCT-2030 | 11-JUN-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 6.59% | 15-OCT-2030 | 451619.88 | 100000 | 10-JUN-2027 | 11-JUN-2027 | INE134E08NU7 | CARE,CARE,CRISIL,CRISIL,ICRA,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFCL | INE134E08NU7 | 15-OCT-2030 | 11-JUN-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 6.59% | 15-OCT-2030 | 451619.88 | 100000 | 10-JUN-2027 | 11-JUN-2027 | INE134E08NU7 | CARE,CARE,CRISIL,CRISIL,ICRA,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC31 | INE020B08GC6 | 15-MAR-2031 | 13-MAR-2026 | T1 | REC Limited | 0.0001 | 7.19% | 15-MAR-2031 | 300000 | 100000 | 14-MAR-2027 | 15-MAR-2027 | INE020B08GC6 | CARE,CRISIL,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | REC31 | INE020B08GC6 | 15-MAR-2031 | 13-MAR-2026 | T1 | REC Limited | 0.0001 | 7.19% | 15-MAR-2031 | 300000 | 100000 | 14-MAR-2027 | 15-MAR-2027 | INE020B08GC6 | CARE,CRISIL,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | RECL30 | INE020B08CX1 | 15-JUN-2030 | 08-JUN-2020 | T1 | REC Limited | 0.0001 | 7.96% | 15-JUN-2030 | 199950 | 1000000 | 14-JUN-2027 | 15-JUN-2027 | INE020B08CX1 | CARE,CRISIL,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | RECL30 | INE020B08CX1 | 15-JUN-2030 | 08-JUN-2020 | T1 | REC Limited | 0.0001 | 7.96% | 15-JUN-2030 | 199950 | 1000000 | 14-JUN-2027 | 15-JUN-2027 | INE020B08CX1 | CARE,CRISIL,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFCL34 | INE053F08403 | 15-JUL-2034 | 15-JUL-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.39% | 15-JUL-2034 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08403 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFCL34 | INE053F08403 | 15-JUL-2034 | 15-JUL-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.39% | 15-JUL-2034 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08403 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PFCL28 | INE134E08NS1 | 15-JUL-2028 | 22-MAY-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 6.61% | 15-JUL-2028 | 245000 | 100000 | 21-MAY-2027 | 22-MAY-2027 | INE134E08NS1 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFCL28 | INE134E08NS1 | 15-JUL-2028 | 22-MAY-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 6.61% | 15-JUL-2028 | 245000 | 100000 | 21-MAY-2027 | 22-MAY-2027 | INE134E08NS1 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC35 | INE134E08NJ0 | 15-JAN-2035 | 06-FEB-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 7.24% | 15-JAN-2035 | 250000 | 100000 | 05-FEB-2027 | 06-FEB-2027 | INE134E08NJ0 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PFC35 | INE134E08NJ0 | 15-JAN-2035 | 06-FEB-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 7.24% | 15-JAN-2035 | 250000 | 100000 | 05-FEB-2027 | 06-FEB-2027 | INE134E08NJ0 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PFCL28 | INE134E08NL6 | 15-APR-2028 | 20-FEB-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 7.42% | 15-APR-2028 | 400000 | 100000 | 19-FEB-2027 | 20-FEB-2027 | INE134E08NL6 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFCL28 | INE134E08NL6 | 15-APR-2028 | 20-FEB-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 7.42% | 15-APR-2028 | 400000 | 100000 | 19-FEB-2027 | 20-FEB-2027 | INE134E08NL6 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | RECL29A | INE020B08BS3 | 14-MAY-2029 | 14-MAY-2019 | T1 | REC Limited | 0.0001 | 8.80% | 14-MAY-2029 | 109700 | 1000000 | 13-MAY-2027 | 14-MAY-2027 | INE020B08BS3 | CARE,CRISIL,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | RECL29A | INE020B08BS3 | 14-MAY-2029 | 14-MAY-2019 | T1 | REC Limited | 0.0001 | 8.80% | 14-MAY-2029 | 109700 | 1000000 | 13-MAY-2027 | 14-MAY-2027 | INE020B08BS3 | CARE,CRISIL,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PGC29 | INE752E08551 | 14-FEB-2029 | 14-FEB-2019 | T1 | Power Grid Corporation of India Limited | 0.0001 | 8.24% | 14-FEB-2029 | 348750 | 1000000 | 13-FEB-2027 | 14-FEB-2027 | INE752E08551 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PGC29 | INE752E08551 | 14-FEB-2029 | 14-FEB-2019 | T1 | Power Grid Corporation of India Limited | 0.0001 | 8.24% | 14-FEB-2029 | 348750 | 1000000 | 13-FEB-2027 | 14-FEB-2027 | INE752E08551 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | SHFL31 | INE667F07JH0 | 14-AUG-2031 | 14-AUG-2026 | T1 | SUNDARAM HOME FINANCE LIMITED | 0.0001 | 7.81% | 14-AUG-2031 | 30000 | 100000 | 13-AUG-2027 | 14-AUG-2027 | INE667F07JH0 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | SHFL31 | INE667F07JH0 | 14-AUG-2031 | 14-AUG-2026 | T1 | SUNDARAM HOME FINANCE LIMITED | 0.0001 | 7.81% | 14-AUG-2031 | 30000 | 100000 | 13-AUG-2027 | 14-AUG-2027 | INE667F07JH0 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | MRPL32 | INE103A08050 | 14-APR-2032 | 29-DEC-2021 | T1 | Mangalore Refinery and Petrochemicals Limited | 0.0001 | 7.48% | 14-APR-2032 | 120000 | 1000000 | 28-DEC-2026 | 29-DEC-2026 | INE103A08050 | CARE,FICH | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | MRPL32 | INE103A08050 | 14-APR-2032 | 29-DEC-2021 | T1 | Mangalore Refinery and Petrochemicals Limited | 0.0001 | 7.48% | 14-APR-2032 | 120000 | 1000000 | 28-DEC-2026 | 29-DEC-2026 | INE103A08050 | CARE,FICH | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFC29 | INE053F07BC1 | 13-MAR-2029 | 13-MAR-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 8.35% | 13-MAR-2029 | 300000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BC1 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| Instrument Name | Symbol | ISIN Code | Expiry Date | Issue Date | Option Type | Name | Tick Size | Rate% | Maturity Date | Issued Capital (Rs. In Lacs) | Face Value (Rs.) | Interest End date | Next Interest Payment date | ISIN Code | Credit Ratings Agency (Multiple) | Credit_rating | Multiplier | Issue Type | Coupon Type | Coupon Frequency | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IONGPT | IRFC29 | INE053F07BC1 | 13-MAR-2029 | 13-MAR-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 8.35% | 13-MAR-2029 | 300000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BC1 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | HDBK33 | INE040A08AF2 | 13-JUN-2033 | 13-JUN-2023 | T1 | HDFC Bank Limited | 0.0001 | 7.75% | 13-JUN-2033 | 1233700 | 100000 | 12-JUN-2027 | 13-JUN-2027 | INE040A08AF2 | CRISIL,CRISIL,ICRA,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | HDBK33 | INE040A08AF2 | 13-JUN-2033 | 13-JUN-2023 | T1 | HDFC Bank Limited | 0.0001 | 7.75% | 13-JUN-2033 | 1233700 | 100000 | 12-JUN-2027 | 13-JUN-2027 | INE040A08AF2 | CRISIL,CRISIL,ICRA,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGID | EXIM29 | INE514E08GD0 | 13-DEC-2029 | 13-DEC-2024 | T1 | Export Import Bank of India | 0.0001 | 7.14% | 13-DEC-2029 | 250000 | 100000 | 12-DEC-2026 | 13-DEC-2026 | INE514E08GD0 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGID | EXIM29 | INE514E08GD0 | 13-DEC-2029 | 13-DEC-2024 | T1 | Export Import Bank of India | 0.0001 | 7.14% | 13-DEC-2029 | 250000 | 100000 | 12-DEC-2026 | 13-DEC-2026 | INE514E08GD0 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | ABCL31 | INE674K07168 | 13-AUG-2031 | 13-AUG-2026 | T1 | Aditya Birla Capital Limited | 0.0001 | 7.98% | 13-AUG-2031 | 67397.92 | 100000 | 12-AUG-2027 | 13-AUG-2027 | INE674K07168 | CRISIL,CRISIL,ICRA,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | ABCL31 | INE674K07168 | 13-AUG-2031 | 13-AUG-2026 | T1 | Aditya Birla Capital Limited | 0.0001 | 7.98% | 13-AUG-2031 | 67397.92 | 100000 | 12-AUG-2027 | 13-AUG-2027 | INE674K07168 | CRISIL,CRISIL,ICRA,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC29 | INE134E08MX3 | 13-APR-2029 | 22-FEB-2024 | T1 | Power Finance Corporation Limited | 0.0001 | 7.60% | 13-APR-2029 | 300000 | 100000 | 21-FEB-2027 | 22-FEB-2027 | INE134E08MX3 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PFC29 | INE134E08MX3 | 13-APR-2029 | 22-FEB-2024 | T1 | Power Finance Corporation Limited | 0.0001 | 7.60% | 13-APR-2029 | 300000 | 100000 | 21-FEB-2027 | 22-FEB-2027 | INE134E08MX3 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | HDBK32 | INE040A08799 | 12-OCT-2032 | 12-OCT-2022 | T1 | HDFC Bank Limited | 0.0001 | 8.07% | 12-OCT-2032 | 665340 | 1000000 | 11-OCT-2026 | 12-OCT-2026 | INE040A08799 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | HDBK32 | INE040A08799 | 12-OCT-2032 | 12-OCT-2022 | T1 | HDFC Bank Limited | 0.0001 | 8.07% | 12-OCT-2032 | 665340 | 1000000 | 11-OCT-2026 | 12-OCT-2026 | INE040A08799 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | SIDBI28 | INE556F08KU4 | 12-JUN-2028 | 27-NOV-2024 | T1 | Small Industries Development Bank of India | 0.0001 | 7.51% | 12-JUN-2028 | 491800 | 100000 | 26-NOV-2026 | 27-NOV-2026 | INE556F08KU4 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | SIDBI28 | INE556F08KU4 | 12-JUN-2028 | 27-NOV-2024 | T1 | Small Industries Development Bank of India | 0.0001 | 7.51% | 12-JUN-2028 | 491800 | 100000 | 26-NOV-2026 | 27-NOV-2026 | INE556F08KU4 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LICH29 | INE115A07OF5 | 12-JUL-2029 | 12-JUL-2019 | T1 | LIC Housing Finance Limited | 0.0001 | 7.99% | 12-JUL-2029 | 325962.98 | 1000000 | 11-JUL-2027 | 12-JUL-2027 | INE115A07OF5 | CARE,CARE,CRISIL,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | LICH29 | INE115A07OF5 | 12-JUL-2029 | 12-JUL-2019 | T1 | LIC Housing Finance Limited | 0.0001 | 7.99% | 12-JUL-2029 | 325962.98 | 1000000 | 11-JUL-2027 | 12-JUL-2027 | INE115A07OF5 | CARE,CARE,CRISIL,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGID | EXIM28 | INE514E08GB4 | 12-APR-2028 | 12-FEB-2024 | T1 | Export Import Bank of India | 0.0001 | 7.45% | 12-APR-2028 | 200000 | 100000 | 11-FEB-2027 | 12-FEB-2027 | INE514E08GB4 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGID | EXIM28 | INE514E08GB4 | 12-APR-2028 | 12-FEB-2024 | T1 | Export Import Bank of India | 0.0001 | 7.45% | 12-APR-2028 | 200000 | 100000 | 11-FEB-2027 | 12-FEB-2027 | INE514E08GB4 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | SHFL31 | INE667F07JI8 | 11-SEP-2031 | 11-SEP-2026 | T1 | SUNDARAM HOME FINANCE LIMITED | 0.0001 | 8.09% | 11-SEP-2031 | 51000 | 100000 | 10-SEP-2027 | 11-SEP-2027 | INE667F07JI8 | ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | SHFL31 | INE667F07JI8 | 11-SEP-2031 | 11-SEP-2026 | T1 | SUNDARAM HOME FINANCE LIMITED | 0.0001 | 8.09% | 11-SEP-2031 | 51000 | 100000 | 10-SEP-2027 | 11-SEP-2027 | INE667F07JI8 | ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC30 | INE134E08KV1 | 11-JUN-2030 | 11-JUN-2020 | T1 | Power Finance Corporation Limited | 0.0001 | 7.75% | 11-JUN-2030 | 331800 | 1000000 | 10-JUN-2027 | 11-JUN-2027 | INE134E08KV1 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFC30 | INE134E08KV1 | 11-JUN-2030 | 11-JUN-2020 | T1 | Power Finance Corporation Limited | 0.0001 | 7.75% | 11-JUN-2030 | 331800 | 1000000 | 10-JUN-2027 | 11-JUN-2027 | INE134E08KV1 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PGC34 | INE752E08726 | 11-JAN-2034 | 11-JAN-2024 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.65% | 11-JAN-2034 | 176000 | 80000 | 10-JAN-2027 | 11-JAN-2027 | INE752E08726 | CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PGC34 | INE752E08726 | 11-JAN-2034 | 11-JAN-2024 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.65% | 11-JAN-2034 | 176000 | 80000 | 10-JAN-2027 | 11-JAN-2027 | INE752E08726 | CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CARE,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | SIDBI29 | INE556F08LH9 | 10-OCT-2029 | 03-SEP-2026 | T1 | Small Industries Development Bank of India | 0.0001 | 7.7% | 10-OCT-2029 | 588900 | 100000 | 11-OCT-2026 | 12-OCT-2026 | INE556F08LH9 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | SIDBI29 | INE556F08LH9 | 10-OCT-2029 | 03-SEP-2026 | T1 | Small Industries Development Bank of India | 0.0001 | 7.7% | 10-OCT-2029 | 588900 | 100000 | 11-OCT-2026 | 12-OCT-2026 | INE556F08LH9 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | TMCL29 | INE494B08051 | 10-NOV-2029 | 10-AUG-2026 | T1 | TVS Motor Company Limited | 0.0001 | 7.28% | 10-NOV-2029 | 100014 | 100000 | 09-NOV-2026 | 10-NOV-2026 | INE494B08051 | CARE | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | TMCL29 | INE494B08051 | 10-NOV-2029 | 10-AUG-2026 | T1 | TVS Motor Company Limited | 0.0001 | 7.28% | 10-NOV-2029 | 100014 | 100000 | 09-NOV-2026 | 10-NOV-2026 | INE494B08051 | CARE | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PFC35 | INE134E08LA3 | 10-AUG-2035 | 10-AUG-2020 | T1 | Power Finance Corporation Limited | 0.0001 | 7.20% | 10-AUG-2035 | 160570 | 1000000 | 09-AUG-2027 | 10-AUG-2027 | INE134E08LA3 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFC35 | INE134E08LA3 | 10-AUG-2035 | 10-AUG-2020 | T1 | Power Finance Corporation Limited | 0.0001 | 7.20% | 10-AUG-2035 | 160570 | 1000000 | 09-AUG-2027 | 10-AUG-2027 | INE134E08LA3 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | SIDBI29 | INE556F08LD8 | 10-AUG-2029 | 30-APR-2026 | T1 | Small Industries Development Bank of India | 0.0001 | 7.61% | 10-AUG-2029 | 302500 | 100000 | 09-AUG-2027 | 10-AUG-2027 | INE556F08LD8 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | SIDBI29 | INE556F08LD8 | 10-AUG-2029 | 30-APR-2026 | T1 | Small Industries Development Bank of India | 0.0001 | 7.61% | 10-AUG-2029 | 302500 | 100000 | 09-AUG-2027 | 10-AUG-2027 | INE556F08LD8 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | SIDBI28 | INE556F08KT6 | 10-APR-2028 | 24-OCT-2024 | T1 | Small Industries Development Bank of India | 0.0001 | 7.44% | 10-APR-2028 | 592225 | 100000 | 23-OCT-2026 | 24-OCT-2026 | INE556F08KT6 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | SIDBI28 | INE556F08KT6 | 10-APR-2028 | 24-OCT-2024 | T1 | Small Industries Development Bank of India | 0.0001 | 7.44% | 10-APR-2028 | 592225 | 100000 | 23-OCT-2026 | 24-OCT-2026 | INE556F08KT6 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFC29 | INE053F07BW9 | 09-SEP-2029 | 09-SEP-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.50% | 09-SEP-2029 | 270700 | 1000000 | 14-APR-2027 | 15-APR-2027 | INE053F07BW9 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFC29 | INE053F07BW9 | 09-SEP-2029 | 09-SEP-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.50% | 09-SEP-2029 | 270700 | 1000000 | 14-APR-2027 | 15-APR-2027 | INE053F07BW9 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | RIL28 | INE002A08542 | 09-NOV-2028 | 09-NOV-2018 | T1 | Reliance Industries Limited | 0.0001 | 8.95% | 09-NOV-2028 | 199000 | 1000000 | 10-NOV-2026 | 11-NOV-2026 | INE002A08542 | CARE,CARE,CARE,CARE,CARE,CARE,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | RIL28 | INE002A08542 | 09-NOV-2028 | 09-NOV-2018 | T1 | Reliance Industries Limited | 0.0001 | 8.95% | 09-NOV-2028 | 199000 | 1000000 | 10-NOV-2026 | 11-NOV-2026 | INE002A08542 | CARE,CARE,CARE,CARE,CARE,CARE,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,CRISIL,ICRA,ICRA,ICRA,ICRA,ICRA,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LICH33 | INE115A07QI4 | 09-MAY-2033 | 09-MAY-2023 | T1 | LIC Housing Finance Limited | 0.0001 | 7.71% | 09-MAY-2033 | 316894.26 | 1000000 | 08-MAY-2027 | 09-MAY-2027 | INE115A07QI4 | CARE,CARE,CRISIL,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LICH33 | INE115A07QI4 | 09-MAY-2033 | 09-MAY-2023 | T1 | LIC Housing Finance Limited | 0.0001 | 7.71% | 09-MAY-2033 | 316894.26 | 1000000 | 08-MAY-2027 | 09-MAY-2027 | INE115A07QI4 | CARE,CARE,CRISIL,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | NGEL36 | INE0ONG08024 | 09-JUL-2036 | 09-JUL-2026 | T1 | NTPC Green Energy Limited | 0.0001 | 7.27% | 09-JUL-2036 | 250000 | 100000 | 08-JUL-2027 | 09-JUL-2027 | INE0ONG08024 | CRISIL,FICH | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | NGEL36 | INE0ONG08024 | 09-JUL-2036 | 09-JUL-2026 | T1 | NTPC Green Energy Limited | 0.0001 | 7.27% | 09-JUL-2036 | 250000 | 100000 | 08-JUL-2027 | 09-JUL-2027 | INE0ONG08024 | CRISIL,FICH | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PFCL36 | INE134E08OE9 | 08-SEP-2036 | 07-SEP-2026 | T1 | Power Finance Corporation Limited | 0.0001 | 7.61% | 08-SEP-2036 | 216850 | 100000 | 07-SEP-2027 | 08-SEP-2027 | INE134E08OE9 | CRISIL,ICRA,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFCL36 | INE134E08OE9 | 08-SEP-2036 | 07-SEP-2026 | T1 | Power Finance Corporation Limited | 0.0001 | 7.61% | 08-SEP-2036 | 216850 | 100000 | 07-SEP-2027 | 08-SEP-2027 | INE134E08OE9 | CRISIL,ICRA,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFCL31 | INE134E08OF6 | 08-SEP-2031 | 07-SEP-2026 | T1 | Power Finance Corporation Limited | 0.0001 | 7.60% | 08-SEP-2031 | 197500 | 100000 | 07-SEP-2027 | 08-SEP-2027 | INE134E08OF6 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFCL31 | INE134E08OF6 | 08-SEP-2031 | 07-SEP-2026 | T1 | Power Finance Corporation Limited | 0.0001 | 7.60% | 08-SEP-2031 | 197500 | 100000 | 07-SEP-2027 | 08-SEP-2027 | INE134E08OF6 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | TACA29 | INE976I07DH2 | 07-SEP-2029 | 08-SEP-2026 | T1 | Tata Capital Limited | 0.0001 | 8.05% | 07-SEP-2029 | 300054.39 | 100000 | 07-SEP-2027 | 08-SEP-2027 | INE976I07DH2 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | TACA29 | INE976I07DH2 | 07-SEP-2029 | 08-SEP-2026 | T1 | Tata Capital Limited | 0.0001 | 8.05% | 07-SEP-2029 | 300054.39 | 100000 | 07-SEP-2027 | 08-SEP-2027 | INE976I07DH2 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | NABF35 | INE0KUG08084 | 07-APR-2035 | 08-APR-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.04% | 07-APR-2035 | 424000 | 100000 | 07-APR-2027 | 08-APR-2027 | INE0KUG08084 | CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | NABF35 | INE0KUG08084 | 07-APR-2035 | 08-APR-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.04% | 07-APR-2035 | 424000 | 100000 | 07-APR-2027 | 08-APR-2027 | INE0KUG08084 | CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFC29 | INE053F07BX7 | 06-NOV-2029 | 06-NOV-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.55% | 06-NOV-2029 | 245490 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BX7 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFC29 | INE053F07BX7 | 06-NOV-2029 | 06-NOV-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.55% | 06-NOV-2029 | 245490 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BX7 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGID | NHB31 | INE557F08GC8 | 04-JUL-2031 | 27-JAN-2025 | T1 | National Housing Bank | 0.0001 | 7.29% | 04-JUL-2031 | 348000 | 100000 | 26-JAN-2027 | 27-JAN-2027 | INE557F08GC8 | CARE,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGID | NHB31 | INE557F08GC8 | 04-JUL-2031 | 27-JAN-2025 | T1 | National Housing Bank | 0.0001 | 7.29% | 04-JUL-2031 | 348000 | 100000 | 26-JAN-2027 | 27-JAN-2027 | INE557F08GC8 | CARE,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGDB | UCL28 | INE481G08123 | 03-MAR-2028 | 05-MAR-2025 | T1 | UltraTech Cement Limited | 0.0001 | 7.34% | 03-MAR-2028 | 100000 | 100000 | 04-MAR-2027 | 05-MAR-2027 | INE481G08123 | CRISIL,FICH | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGDB | UCL28 | INE481G08123 | 03-MAR-2028 | 05-MAR-2025 | T1 | UltraTech Cement Limited | 0.0001 | 7.34% | 03-MAR-2028 | 100000 | 100000 | 04-MAR-2027 | 05-MAR-2027 | INE481G08123 | CRISIL,FICH | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGBB | ICICI34 | INE090A08UL3 | 03-JUL-2034 | 01-JUL-2024 | T1 | ICICI Bank Limited | 0.0001 | 7.53% | 03-JUL-2034 | 300000 | 100000 | 30-JUN-2027 | 01-JUL-2027 | INE090A08UL3 | CARE,CRISIL,ICRA | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGBB | ICICI34 | INE090A08UL3 | 03-JUL-2034 | 01-JUL-2024 | T1 | ICICI Bank Limited | 0.0001 | 7.53% | 03-JUL-2034 | 300000 | 100000 | 30-JUN-2027 | 01-JUL-2027 | INE090A08UL3 | CARE,CRISIL,ICRA | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | NHB32 | INE557F08GD6 | 02-JAN-2032 | 28-FEB-2025 | T1 | National Housing Bank | 0.0001 | 7.35% | 02-JAN-2032 | 480000 | 100000 | 27-FEB-2027 | 28-FEB-2027 | INE557F08GD6 | CARE,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | NHB32 | INE557F08GD6 | 02-JAN-2032 | 28-FEB-2025 | T1 | National Housing Bank | 0.0001 | 7.35% | 02-JAN-2032 | 480000 | 100000 | 27-FEB-2027 | 28-FEB-2027 | INE557F08GD6 | CARE,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | ULCE29 | INE481G08156 | 02-FEB-2029 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.22% | 02-FEB-2029 | 150000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08156 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | ULCE29 | INE481G08156 | 02-FEB-2029 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.22% | 02-FEB-2029 | 150000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08156 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | d |
| IINGAT | HDBK32 | INE040A08427 | 02-DEC-2032 | 02-DEC-2022 | T1 | HDFC Bank Limited | 0.0001 | 7.86% | 02-DEC-2032 | 1500000 | 10000000 | 01-DEC-2026 | 02-DEC-2026 | INE040A08427 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGAT | HDBK32 | INE040A08427 | 02-DEC-2032 | 02-DEC-2022 | T1 | HDFC Bank Limited | 0.0001 | 7.86% | 02-DEC-2032 | 1500000 | 10000000 | 01-DEC-2026 | 02-DEC-2026 | INE040A08427 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGID | NHB32A | INE557F08GE4 | 02-APR-2032 | 25-APR-2025 | T1 | National Housing Bank | 0.0001 | 6.80% | 02-APR-2032 | 500000 | 100000 | 24-APR-2027 | 25-APR-2027 | INE557F08GE4 | CARE,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGID | NHB32A | INE557F08GE4 | 02-APR-2032 | 25-APR-2025 | T1 | National Housing Bank | 0.0001 | 6.80% | 02-APR-2032 | 500000 | 100000 | 24-APR-2027 | 25-APR-2027 | INE557F08GE4 | CARE,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC36 | INE020B08GE2 | 01-JUL-2036 | 18-JUN-2026 | T1 | REC Limited | 0.0001 | 7.46% | 01-JUL-2036 | 400000 | 100000 | 30-JUN-2027 | 01-JUL-2027 | INE020B08GE2 | CARE,CRISIL,ICRA,IRRPL | Taxable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC36 | INE020B08GE2 | 01-JUL-2036 | 18-JUN-2026 | T1 | REC Limited | 0.0001 | 7.46% | 01-JUL-2036 | 400000 | 100000 | 30-JUN-2027 | 01-JUL-2027 | INE020B08GE2 | CARE,CRISIL,ICRA,IRRPL | Taxable | 10000 | Private | Fixed | Periodic | a |
| IINGDB | ULCE30 | INE481G08149 | 01-FEB-2030 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.23% | 01-FEB-2030 | 150000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08149 | CARE,CRISIL | Taxable | 500000 | Private | Fixed | Periodic | d |
| IONGDB | ULCE30 | INE481G08149 | 01-FEB-2030 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.23% | 01-FEB-2030 | 150000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08149 | CARE,CRISIL | Taxable | 10000 | Private | Fixed | Periodic | d |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 14 Oct 2026
- Document number
- NSE/CML/76878
- Issuing division
- LISTING
- Effective date
- 15 Oct 2026
- Coverage area
- securities