Revised list of privately issued Corporate Bonds made eligible under DVP-3 settlement on Institutional Platform of Debt Segment

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Annexure - I Instrument Name Symbol 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 IINGFT IFC27 20-Oct-2027 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2027 1080 100000 19-OCT-2026 20-OCT-2026 INE375R08017 MOODY,S&P AAA/Stable,Aaa/Stable 500000 Private Fixed Periodic a IINGFT IFC28 20-Oct-2028 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2028 3240 100000 19-OCT-2026 20-OCT-2026 INE375R08025 MOODY,S&P AAA/Stable,Aaa/Stable 500000 Private Fixed Periodic a IINGFT IFC29 20-Oct-2029 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2029 3240 100000 19-OCT-2026 20-OCT-2026 INE375R08033 MOODY,S&P AAA/Stable,Aaa/Stable 500000 Private Fixed Periodic a IINGFT IFC30 20-Oct-2030 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2030 3240 100000 19-OCT-2026 20-OCT-2026 INE375R08041 MOODY,S&P AAA/Stable,Aaa/Stable 500000 Private Fixed Periodic a IINGFT IFC31 20-Oct-2031 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2031 3780 100000 19-OCT-2026 20-OCT-2026 INE375R08058 MOODY,S&P AAA/Stable,Aaa/Stable 500000 Private Fixed Periodic a IINGFT IFC33 20-Oct-2033 International F T1 International Finance Corporation 0.0001 9% 20-Oct-2033 480 100000 19-OCT-2026 20-OCT-2026 INE375R08074 MOODY,S&P AAA/Stable,Aaa/Stable 500000 Private Fixed Periodic a IINGFT IFC34 20-Oct-2034 International F T1 International Finance Corporation 0.0001 9% 20-Oct-2034 480 100000 19-OCT-2026 20-OCT-2026 INE375R08082 MOODY,S&P AAA/Stable,Aaa/Stable 500000 Private Fixed Periodic a IINGPT IREDA29 30-Jun-2029 Indian Renewa T1 Indian Renewable Energy Development Agency Limited 0.0001 7.34% 30-Jun-2029 150000 100000 29-JUN-2027 30-JUN-2027 INE202E08326 FITCH,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGPT NHPC34 29-May-2034 NHPC Limited T1 NHPC Limited 0.0001 7.67% 29-May-2034 20000 100000 28-MAY-2027 29-MAY-2027 INE848E08516 CARE,IRRPL AAA,AAA 500000 Private Fixed Periodic a IINGPT NHPC35 29-May-2035 NHPC Limited T1 NHPC Limited 0.0001 7.67% 29-May-2035 20000 100000 28-MAY-2027 29-MAY-2027 INE848E08524 CARE,IRRPL AAA,AAA 500000 Private Fixed Periodic a IINGPT NHPC36 29-May-2036 NHPC Limited T1 NHPC Limited 0.0001 7.67% 29-May-2036 20000 100000 28-MAY-2027 29-MAY-2027 INE848E08573 CARE,IRRPL AAA,AAA 500000 Private Fixed Periodic a IINGPT NHPC37 29-May-2037 NHPC Limited T1 NHPC Limited 0.0001 7.67% 29-May-2037 20000 100000 28-MAY-2027 29-MAY-2027 INE848E08532 CARE,IRRPL AAA,AAA 500000 Private Fixed Periodic a IINGPT REC29 28-Feb-2029 REC Limited T1 REC Limited 0.0001 7.38% 28-Feb-2029 300000 100000 27-FEB-2027 28-FEB-2027 INE020B08GD4 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Periodic a IINGID NABF36 16-Jun-2036 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 7.66% 16-Jun-2036 250000 100000 14-JUN-2027 15-JUN-2027 INE0KUG08159 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGDB LICH31 12-Jun-2031 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.59% 12-Jun-2031 115000 100000 14-JUN-2027 15-JUN-2027 INE115A07RI2 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGDB ABCL31 16-Jun-2031 Aditya Birla CapT1 Aditya Birla Capital Limited 0.0001 8.26% 16-Jun-2031 60232.53 100000 15-JUN-2027 16-JUN-2027 INE674K07143 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGDB LICH29A 23-Nov-2029 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.57% 23-Nov-2029 350000 100000 22-NOV-2026 23-NOV-2026 INE115A07RJ0 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGDB TCHFL30 18-Jun-2030 Tata Capital HoT1 Tata Capital Housing Finance Limited 0.0001 7.79% 18-Jun-2030 200001.06 100000 17-JUN-2027 18-JUN-2027 INE033L07IU8 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGPT REC36 1-Jul-2036 REC Limited T1 REC Limited 0.0001 7.46% 1-Jul-2036 400000 100000 30-JUN-2027 01-JUL-2027 INE020B08GE2 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Periodic a IINGID NABF29 16-Jul-2029 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 7.37% 16-Jul-2029 250000 100000 15-JUL-2026 16-JUL-2026 INE0KUG08142 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGID SIDBI31 18-Jun-2031 Small Industrie T1 Small Industries Development Bank of India 0.0001 7.4% 18-Jun-2031 600000 100000 17-JUN-2027 18-JUN-2027 INE556F08LF3 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGPT HMDA42 14-Mar-2042 Hyderabad Me T1 Hyderabad Metropolitan Development Authority 0.0001 8.7% 14-Mar-2042 19288 100000 14-SEP-2026 15-SEP-2026 INE2T2Q07022 FITCH,SMERA AA,AA+ 500000 Private Fixed Periodic a IONGFT IFC27 20-Oct-2027 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2027 1080 100000 19-OCT-2026 20-OCT-2026 INE375R08017 MOODY,S&P AAA/Stable,Aaa/Stable 10000 Private Fixed Periodic a IONGFT IFC28 20-Oct-2028 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2028 3240 100000 19-OCT-2026 20-OCT-2026 INE375R08025 MOODY,S&P AAA/Stable,Aaa/Stable 10000 Private Fixed Periodic a IONGFT IFC29 20-Oct-2029 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2029 3240 100000 19-OCT-2026 20-OCT-2026 INE375R08033 MOODY,S&P AAA/Stable,Aaa/Stable 10000 Private Fixed Periodic a IONGFT IFC30 20-Oct-2030 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2030 3240 100000 19-OCT-2026 20-OCT-2026 INE375R08041 MOODY,S&P AAA/Stable,Aaa/Stable 10000 Private Fixed Periodic a IONGFT IFC31 20-Oct-2031 International F T1 International Finance Corporation 0.0001 8.88% 20-Oct-2031 3780 100000 19-OCT-2026 20-OCT-2026 INE375R08058 MOODY,S&P AAA/Stable,Aaa/Stable 10000 Private Fixed Periodic a IONGFT IFC33 20-Oct-2033 International F T1 International Finance Corporation 0.0001 9% 20-Oct-2033 480 100000 19-OCT-2026 20-OCT-2026 INE375R08074 MOODY,S&P AAA/Stable,Aaa/Stable 10000 Private Fixed Periodic a IONGFT IFC34 20-Oct-2034 International F T1 International Finance Corporation 0.0001 9% 20-Oct-2034 480 100000 19-OCT-2026 20-OCT-2026 INE375R08082 MOODY,S&P AAA/Stable,Aaa/Stable 10000 Private Fixed Periodic a IONGPT IREDA29 30-Jun-2029 Indian Renewa T1 Indian Renewable Energy Development Agency Limited 0.0001 7.34% 30-Jun-2029 150000 100000 29-JUN-2027 30-JUN-2027 INE202E08326 FITCH,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGPT NHPC34 29-May-2034 NHPC Limited T1 NHPC Limited 0.0001 7.67% 29-May-2034 20000 100000 28-MAY-2027 29-MAY-2027 INE848E08516 CARE,IRRPL AAA,AAA 10000 Private Fixed Periodic a IONGPT NHPC35 29-May-2035 NHPC Limited T1 NHPC Limited 0.0001 7.67% 29-May-2035 20000 100000 28-MAY-2027 29-MAY-2027 INE848E08524 CARE,IRRPL AAA,AAA 10000 Private Fixed Periodic a IONGPT NHPC36 29-May-2036 NHPC Limited T1 NHPC Limited 0.0001 7.67% 29-May-2036 20000 100000 28-MAY-2027 29-MAY-2027 INE848E08573 CARE,IRRPL AAA,AAA 10000 Private Fixed Periodic a IONGPT NHPC37 29-May-2037 NHPC Limited T1 NHPC Limited 0.0001 7.67% 29-May-2037 20000 100000 28-MAY-2027 29-MAY-2027 INE848E08532 CARE,IRRPL AAA,AAA 10000 Private Fixed Periodic a IONGPT REC29 28-Feb-2029 REC Limited T1 REC Limited 0.0001 7.38% 28-Feb-2029 300000 100000 27-FEB-2027 28-FEB-2027 INE020B08GD4 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Periodic a IONGID NABF36 16-Jun-2036 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 7.66% 16-Jun-2036 250000 100000 14-JUN-2027 15-JUN-2027 INE0KUG08159 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGDB LICH31 12-Jun-2031 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.59% 12-Jun-2031 115000 100000 14-JUN-2027 15-JUN-2027 INE115A07RI2 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGDB ABCL31 16-Jun-2031 Aditya Birla CapT1 Aditya Birla Capital Limited 0.0001 8.26% 16-Jun-2031 60232.53 100000 15-JUN-2027 16-JUN-2027 INE674K07143 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGDB LICH29A 23-Nov-2029 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.57% 23-Nov-2029 350000 100000 22-NOV-2026 23-NOV-2026 INE115A07RJ0 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGDB TCHFL30 18-Jun-2030 Tata Capital HoT1 Tata Capital Housing Finance Limited 0.0001 7.79% 18-Jun-2030 200001.06 100000 17-JUN-2027 18-JUN-2027 INE033L07IU8 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGPT REC36 1-Jul-2036 REC Limited T1 REC Limited 0.0001 7.46% 1-Jul-2036 400000 100000 30-JUN-2027 01-JUL-2027 INE020B08GE2 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Periodic a IONGID NABF29 16-Jul-2029 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 7.37% 16-Jul-2029 250000 100000 15-JUL-2026 16-JUL-2026 INE0KUG08142 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGID SIDBI31 18-Jun-2031 Small Industrie T1 Small Industries Development Bank of India 0.0001 7.4% 18-Jun-2031 600000 100000 17-JUN-2027 18-JUN-2027 INE556F08LF3 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGPT HMDA42 14-Mar-2042 Hyderabad Me T1 Hyderabad Metropolitan Development Authority 0.0001 8.7% 14-Mar-2042 19288 100000 14-SEP-2026 15-SEP-2026 INE2T2Q07022 FITCH,SMERA AA,AA+ 10000 Private Fixed Periodic a IINGPI RECL28 28-Sep-2028 REC Limited T1 REC Limited 0.0001 8.70% 28-Sep-2028 300000 1000000 27-SEP-2026 28-SEP-2026 INE020B08BC7 CRISIL,FITCH,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGID NBRD28A 13-Dec-2028 National Bank fT1 National Bank for Agriculture and Rural Development 0.0001 8.22% 13-Dec-2028 197140 1000000 12-DEC-2026 13-DEC-2026 INE261F08AV0 CRISIL,FITCH AAA/Stable,AAA/Stable 500000 Private Fixed Periodic a IINGBB AXBKB28 28-Dec-2028 Axis Bank Limit T1 Axis Bank Limited 0.0001 8.60% 28-Dec-2028 300000 1000000 27-DEC-2026 28-DEC-2026 INE238A08450 CRISIL,ICRA AAA/Stable,AAA/Stable 500000 Private Fixed Periodic a IINGBB HDBK28 28-Dec-2028 HDFC Bank Lim T1 HDFC Bank Limited 0.0001 8.44% 28-Dec-2028 600000 1000000 27-DEC-2026 28-DEC-2026 INE040A08393 CARE,CRISIL AAA/Stable,AAA/Stable 500000 Private Fixed Periodic a IINGPT PFC30 25-Feb-2030 Power Finance T1 Power Finance Corporation Limited 0.0001 7.41% 25-Feb-2030 405100 1000000 24-FEB-2027 25-FEB-2027 INE134E08KL2 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGPT RECL29 25-Mar-2029 REC Limited T1 REC Limited 0.0001 8.30% 25-Mar-2029 400000 1000000 24-SEP-2026 25-SEP-2026 INE020B08BO2 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Periodic a IINGDB LICH29 23-Mar-2029 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 8.70% 23-Mar-2029 340000 1000000 24-MAR-2027 25-MAR-2027 INE115A07OB4 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGPT PFC35 10-Aug-2035 Power Finance T1 Power Finance Corporation Limited 0.0001 7.20% 10-Aug-2035 160570 1000000 09-AUG-2026 10-AUG-2026 INE134E08LA3 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGPT IRFC29 9-Sep-2029 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.50% 9-Sep-2029 270700 1000000 14-APR-2027 15-APR-2027 INE053F07BW9 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGID EXIM31 25-Nov-2031 Export Import BT1 Export Import Bank of India 0.0001 7.02% 25-Nov-2031 35000 1000000 24-NOV-2026 25-NOV-2026 INE514E08FH3 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGPT PGC29 25-Oct-2029 Power Grid Cor T1 Power Grid Corporation of India Limited 0.0001 7.49% 25-Oct-2029 75600 300000 24-OCT-2026 25-OCT-2026 INE752E08601 CARE,CRISIL AAA,AAA,AAA 500000 Private Fixed Periodic a IINGPT PFC30 11-Jun-2030 Power Finance T1 Power Finance Corporation Limited 0.0001 7.75% 11-Jun-2030 331800 1000000 10-JUN-2027 11-JUN-2027 INE134E08KV1 CARE,CRISIL AAA,AAA,AAA 500000 Private Fixed Periodic a IINGPT IRFC31 31-Aug-2031 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 6.92% 31-Aug-2031 400000 1000000 14-APR-2027 15-APR-2027 INE053F08122 CRISIL,IRRPL AAA,AAA,AAA 500000 Private Fixed Periodic a IINGBB ICIC31 17-Dec-2031 ICICI Bank LimitT1 ICICI Bank Limited 0.0001 6.96% 17-Dec-2031 500000 1000000 16-DEC-2026 17-DEC-2026 INE090A08UG3 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGPT NPC38 20-Mar-2038 Nuclear Power T1 Nuclear Power Corporation of India Limited 0.0001 7.70% 20-Mar-2038 250000 100000 20-MAR-2027 21-MAR-2027 INE206D08501 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGDB LT28 28-Apr-2028 Larsen & ToubrT1 Larsen & Toubro Limited 0.0001 7.725% 28-Apr-2028 200000 100000 27-APR-2027 28-APR-2027 INE018A08BE9 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGID NBRD27 19-Nov-2027 National Bank fT1 National Bank for Agriculture and Rural Development 0.0001 6.07% 19-Nov-2027 65970 1000000 18-NOV-2026 19-NOV-2026 INE261F08CM5 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGID NBRD30 19-Nov-2030 National Bank fT1 National Bank for Agriculture and Rural Development 0.0001 6.39% 19-Nov-2030 332880 1000000 18-NOV-2026 19-NOV-2026 INE261F08CN3 CARE,CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGPT IRFC31 19-Jul-2031 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 6.89% 19-Jul-2031 298090 1000000 14-APR-2027 15-APR-2027 INE053F08106 CARE,CRISIL AAA,AAA,AAA 500000 Private Fixed Periodic a IINGPT FCI31 13-Aug-2031 Food Corporati T1 Food Corporation of India 0.0001 7.09% 13-Aug-2031 800000 1000000 12-AUG-2026 13-AUG-2026 INE861G08084 CARE,CRISIL,ICRA AAA(CE),AAA(CE) 500000 Private Fixed Periodic a IINGDB LICH33 26-Jul-2033 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.64% 26-Jul-2033 125000 1000000 25-JUL-2026 26-JUL-2026 INE115A07QL8 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGPT IRFC40A 1-Dec-2040 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 6.85% 1-Dec-2040 465200 1000000 14-OCT-2026 15-OCT-2026 INE053F07CT3 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGDB LICH31 24-Sep-2031 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 6.95% 24-Sep-2031 97500 1000000 23-SEP-2026 24-SEP-2026 INE115A07PL0 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGPT PFC28 17-Jan-2028 Power Finance T1 Power Finance Corporation Limited 0.0001 7.59% 17-Jan-2028 350000 1000000 18-DEC-2026 19-DEC-2026 INE134E08LX5 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGDB LICH32 18-Nov-2032 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.82% 18-Nov-2032 180180.78 1000000 17-NOV-2026 18-NOV-2026 INE115A07QA1 CRISIL,IRRPL AAA,AAA 500000 Private Fixed Periodic a IINGDB HDBK33 13-Jun-2033 HDFC Bank Lim T1 HDFC Bank Limited 0.0001 7.75% 13-Jun-2033 1233700 100000 12-JUN-2027 13-JUN-2027 INE040A08AF2 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGAT SBI38 2-Nov-2038 State Bank Of I T1 State Bank Of India 0.0001 7.81% 2-Nov-2038 1000000 10000000 01-NOV-2026 02-NOV-2026 INE062A08405 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGPT IRFC29 18-Jun-2029 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.46% 18-Jun-2029 261600 100000 14-OCT-2026 15-OCT-2026 INE053F08387 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGID SIDBI28 12-Jun-2028 Small Industrie 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 AAA,AAA 500000 Private Fixed Periodic a Instrument Name Symbol 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 IRFC33 15-Dec-2033 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.67% 15-Dec-2033 298000 100000 14-OCT-2026 15-OCT-2026 INE053F08346 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGPT PFC34 16-Oct-2034 Power Finance T1 Power Finance Corporation Limited 0.0001 7.30% 16-Oct-2034 274110 100000 03-SEP-2026 04-SEP-2026 INE134E08NC5 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGPT NTPC40 20-Mar-2040 NTPC Limited T1 NTPC Limited 0.0001 7.26% 20-Mar-2040 400000 100000 19-MAR-2027 20-MAR-2027 INE733E08262 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGAT SBI39 20-Sep-2039 State Bank Of I T1 State Bank Of India 0.0001 7.33% 20-Sep-2039 750000 10000000 19-SEP-2026 20-SEP-2026 INE062A08454 CARE,CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGDB BTL34 5-Nov-2034 Bharti Telecom T1 Bharti Telecom Limited 0.0001 8.90% 5-Nov-2034 150777.5 100000 04-NOV-2026 05-NOV-2026 INE403D08215 CARE,CRISIL,ICRA AA+,AA+,AAA,AAA 500000 Private Fixed Periodic a IINGID EXIM28 12-Apr-2028 Export Import BT1 Export Import Bank of India 0.0001 7.45% 12-Apr-2028 200000 100000 11-FEB-2027 12-FEB-2027 INE514E08GB4 CARE,FITCH,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGCL LT28 19-Jun-2028 Larsen & ToubrT1 Larsen & Toubro Limited 0.0001 6.35% 19-Jun-2028 50000 100000 18-JUN-2027 19-JUN-2027 INE018A08BN0 CARE,CRISIL,FITCH AAA 500000 Private Fixed Periodic a IINGPT HPCL29 28-Aug-2029 Hindustan Petr T1 Hindustan Petroleum Corporation Limited 0.0001 7.22% 28-Aug-2029 250000 100000 27-AUG-2026 28-AUG-2026 INE094A08168 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGID EXIM29 14-Mar-2029 Export Import BT1 Export Import Bank of India 0.0001 7.40% 14-Mar-2029 200000 100000 10-MAR-2027 11-MAR-2027 INE514E08GC2 CARE,CRISIL,FITCH,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGID SIDBI29 11-Jun-2029 Small Industrie T1 Small Industries Development Bank of India 0.0001 7.49% 11-Jun-2029 459300 100000 10-JUN-2027 11-JUN-2027 INE556F08KX8 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGDB LICH30 29-Apr-2030 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.07% 29-Apr-2030 232405.02 100000 28-APR-2027 29-APR-2027 INE115A07RG6 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGPT PFCL28 15-Apr-2028 Power Finance T1 Power Finance Corporation Limited 0.0001 7.42% 15-Apr-2028 400000 100000 19-FEB-2027 20-FEB-2027 INE134E08NL6 CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGID NHB34 17-Nov-2034 National Housi T1 National Housing Bank 0.0001 7.14% 17-Nov-2034 383000 100000 18-NOV-2026 19-NOV-2026 INE557F08GA2 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IINGID NABF44 12-Aug-2044 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 7.36% 12-Aug-2044 391080 100000 12-AUG-2026 13-AUG-2026 INE0KUG08043 CARE,IRRPL AAA,AAA 500000 Private Fixed Periodic a IINGID NABF30 13-Nov-2030 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 6.86% 13-Nov-2030 166000 100000 12-NOV-2026 13-NOV-2026 INE0KUG08100 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGPT REC30 30-Apr-2030 REC Limited T1 REC Limited 0.0001 7.34% 30-Apr-2030 290100 100000 29-APR-2027 30-APR-2027 INE020B08FL9 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGPT PFC35 15-Jan-2035 Power Finance T1 Power Finance Corporation Limited 0.0001 7.24% 15-Jan-2035 250000 100000 05-FEB-2027 06-FEB-2027 INE134E08NJ0 CARE,CRISIL AAA,AAA,AAA 500000 Private Fixed Periodic a IINGID NHB27A 8-Sep-2027 National Housi T1 National Housing Bank 0.0001 7.59% 8-Sep-2027 320000 100000 19-JUN-2027 20-JUN-2027 INE557F08FZ1 CRISIL,FITCH AAA,AAA 500000 Private Fixed Periodic a IINGPT REC34 31-May-2034 REC Limited T1 REC Limited 0.0001 7.53% 31-May-2034 300000 100000 30-MAY-2027 31-MAY-2027 INE020B08FB0 CARE,IRRPL AAA,AAA 500000 Private Fixed Periodic a IINGPT IRFC29 18-Apr-2029 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.57% 18-Apr-2029 250000 100000 14-OCT-2026 15-OCT-2026 INE053F08353 CARE,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGDB LICH29 23-Aug-2029 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.75% 23-Aug-2029 355524.57 100000 22-AUG-2026 23-AUG-2026 INE115A07QU9 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic a IINGPT IRFCL29 31-Jul-2029 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.37% 31-Jul-2029 296000 100000 14-APR-2027 15-APR-2027 INE053F08411 CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic a IINGID EXIM31 18-Mar-2031 Export Import BT1 Export Import Bank of India 0.0001 7.23% 18-Mar-2031 400000 100000 17-MAR-2027 18-MAR-2027 INE514E08GG3 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic a IONGPI RECL28 28-Sep-2028 REC Limited T1 REC Limited 0.0001 8.70% 28-Sep-2028 300000 1000000 27-SEP-2026 28-SEP-2026 INE020B08BC7 CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGID NBRD28A 13-Dec-2028 National Bank fT1 National Bank for Agriculture and Rural Development 0.0001 8.22% 13-Dec-2028 197140 1000000 12-DEC-2026 13-DEC-2026 INE261F08AV0 CARE,ICRA AAA/Stable,AAA/Stable 10000 Private Fixed Periodic a IONGBB AXBKB28 28-Dec-2028 Axis Bank Limit T1 Axis Bank Limited 0.0001 8.60% 28-Dec-2028 300000 1000000 27-DEC-2026 28-DEC-2026 INE238A08450 CARE,ICRA AAA/Stable,AAA/Stable 10000 Private Fixed Periodic a IONGBB HDBK28 28-Dec-2028 HDFC Bank Lim T1 HDFC Bank Limited 0.0001 8.44% 28-Dec-2028 600000 1000000 27-DEC-2026 28-DEC-2026 INE040A08393 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable 10000 Private Fixed Periodic a IONGPT PFC30 25-Feb-2030 Power Finance T1 Power Finance Corporation Limited 0.0001 7.41% 25-Feb-2030 405100 1000000 24-FEB-2027 25-FEB-2027 INE134E08KL2 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGPT RECL29 25-Mar-2029 REC Limited T1 REC Limited 0.0001 8.30% 25-Mar-2029 400000 1000000 24-SEP-2026 25-SEP-2026 INE020B08BO2 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGDB LICH29 23-Mar-2029 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 8.70% 23-Mar-2029 340000 1000000 24-MAR-2027 25-MAR-2027 INE115A07OB4 CARE,CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGPT PFC35 10-Aug-2035 Power Finance T1 Power Finance Corporation Limited 0.0001 7.20% 10-Aug-2035 160570 1000000 09-AUG-2026 10-AUG-2026 INE134E08LA3 CARE,FITCH,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGPT IRFC29 9-Sep-2029 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.50% 9-Sep-2029 270700 1000000 14-APR-2027 15-APR-2027 INE053F07BW9 CARE,CRISIL,FITCH AAA,AAA,AAA 10000 Private Fixed Periodic a IONGID EXIM31 25-Nov-2031 Export Import BT1 Export Import Bank of India 0.0001 7.02% 25-Nov-2031 35000 1000000 24-NOV-2026 25-NOV-2026 INE514E08FH3 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGPT PGC29 25-Oct-2029 Power Grid Cor T1 Power Grid Corporation of India Limited 0.0001 7.49% 25-Oct-2029 75600 300000 24-OCT-2026 25-OCT-2026 INE752E08601 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGPT PFC30 11-Jun-2030 Power Finance T1 Power Finance Corporation Limited 0.0001 7.75% 11-Jun-2030 331800 1000000 10-JUN-2027 11-JUN-2027 INE134E08KV1 CARE,CRISIL AAA,AAA,AAA 10000 Private Fixed Periodic a IONGPT IRFC31 31-Aug-2031 Indian Railway 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 AAA,AAA,AAA 10000 Private Fixed Periodic a IONGBB ICIC31 17-Dec-2031 ICICI Bank LimitT1 ICICI Bank Limited 0.0001 6.96% 17-Dec-2031 500000 1000000 16-DEC-2026 17-DEC-2026 INE090A08UG3 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGPT NPC38 20-Mar-2038 Nuclear Power T1 Nuclear Power Corporation of India Limited 0.0001 7.70% 20-Mar-2038 250000 100000 20-MAR-2027 21-MAR-2027 INE206D08501 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGDB LT28 28-Apr-2028 Larsen & ToubrT1 Larsen & Toubro Limited 0.0001 7.725% 28-Apr-2028 200000 100000 27-APR-2027 28-APR-2027 INE018A08BE9 CARE,IRRPL AAA,AAA 10000 Private Fixed Periodic a IONGID NBRD27 19-Nov-2027 National Bank fT1 National Bank for Agriculture and Rural Development 0.0001 6.07% 19-Nov-2027 65970 1000000 18-NOV-2026 19-NOV-2026 INE261F08CM5 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGID NBRD30 19-Nov-2030 National Bank fT1 National Bank for Agriculture and Rural Development 0.0001 6.39% 19-Nov-2030 332880 1000000 18-NOV-2026 19-NOV-2026 INE261F08CN3 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGPT IRFC31 19-Jul-2031 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 6.89% 19-Jul-2031 298090 1000000 14-APR-2027 15-APR-2027 INE053F08106 CARE,CRISIL AAA,AAA,AAA 10000 Private Fixed Periodic a IONGPT FCI31 13-Aug-2031 Food Corporati T1 Food Corporation of India 0.0001 7.09% 13-Aug-2031 800000 1000000 12-AUG-2026 13-AUG-2026 INE861G08084 CRISIL,FITCH AAA(CE),AAA(CE) 10000 Private Fixed Periodic a IONGDB LICH33 26-Jul-2033 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.64% 26-Jul-2033 125000 1000000 25-JUL-2026 26-JUL-2026 INE115A07QL8 CARE,IRRPL AAA,AAA 10000 Private Fixed Periodic a IONGPT IRFC40A 1-Dec-2040 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 6.85% 1-Dec-2040 465200 1000000 14-OCT-2026 15-OCT-2026 INE053F07CT3 CARE,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGDB LICH31 24-Sep-2031 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 6.95% 24-Sep-2031 97500 1000000 23-SEP-2026 24-SEP-2026 INE115A07PL0 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGPT PFC28 17-Jan-2028 Power Finance T1 Power Finance Corporation Limited 0.0001 7.59% 17-Jan-2028 350000 1000000 18-DEC-2026 19-DEC-2026 INE134E08LX5 CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGDB LICH32 18-Nov-2032 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.82% 18-Nov-2032 180180.78 1000000 17-NOV-2026 18-NOV-2026 INE115A07QA1 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGDB HDBK33 13-Jun-2033 HDFC Bank Lim T1 HDFC Bank Limited 0.0001 7.75% 13-Jun-2033 1233700 100000 12-JUN-2027 13-JUN-2027 INE040A08AF2 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGAT SBI38 2-Nov-2038 State Bank Of I T1 State Bank Of India 0.0001 7.81% 2-Nov-2038 1000000 10000000 01-NOV-2026 02-NOV-2026 INE062A08405 CARE,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGPT IRFC29 18-Jun-2029 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.46% 18-Jun-2029 261600 100000 14-OCT-2026 15-OCT-2026 INE053F08387 CARE,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGID SIDBI28 12-Jun-2028 Small Industrie 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 AAA,AAA 10000 Private Fixed Periodic a IONGPT IRFC33 15-Dec-2033 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.67% 15-Dec-2033 298000 100000 14-OCT-2026 15-OCT-2026 INE053F08346 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGPT PFC34 16-Oct-2034 Power Finance T1 Power Finance Corporation Limited 0.0001 7.30% 16-Oct-2034 274110 100000 03-SEP-2026 04-SEP-2026 INE134E08NC5 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGPT NTPC40 20-Mar-2040 NTPC Limited T1 NTPC Limited 0.0001 7.26% 20-Mar-2040 400000 100000 19-MAR-2027 20-MAR-2027 INE733E08262 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 10000 Private Fixed Periodic a IONGAT SBI39 20-Sep-2039 State Bank Of I T1 State Bank Of India 0.0001 7.33% 20-Sep-2039 750000 10000000 19-SEP-2026 20-SEP-2026 INE062A08454 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGDB BTL34 5-Nov-2034 Bharti Telecom T1 Bharti Telecom Limited 0.0001 8.90% 5-Nov-2034 150777.5 100000 04-NOV-2026 05-NOV-2026 INE403D08215 CARE,CRISIL AA+,AAA 10000 Private Fixed Periodic a IONGID EXIM28 12-Apr-2028 Export Import BT1 Export Import Bank of India 0.0001 7.45% 12-Apr-2028 200000 100000 11-FEB-2027 12-FEB-2027 INE514E08GB4 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGCL LT28 19-Jun-2028 Larsen & ToubrT1 Larsen & Toubro Limited 0.0001 6.35% 19-Jun-2028 50000 100000 18-JUN-2027 19-JUN-2027 INE018A08BN0 CRISIL AAA 10000 Private Fixed Periodic a IONGPT HPCL29 28-Aug-2029 Hindustan Petr T1 Hindustan Petroleum Corporation Limited 0.0001 7.22% 28-Aug-2029 250000 100000 27-AUG-2026 28-AUG-2026 INE094A08168 CRISIL,IRRPL AAA,AAA 10000 Private Fixed Periodic a IONGID EXIM29 14-Mar-2029 Export Import BT1 Export Import Bank of India 0.0001 7.40% 14-Mar-2029 200000 100000 10-MAR-2027 11-MAR-2027 INE514E08GC2 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGID SIDBI29 11-Jun-2029 Small Industrie T1 Small Industries Development Bank of India 0.0001 7.49% 11-Jun-2029 459300 100000 10-JUN-2027 11-JUN-2027 INE556F08KX8 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGDB LICH30 29-Apr-2030 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.07% 29-Apr-2030 232405.02 100000 28-APR-2027 29-APR-2027 INE115A07RG6 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGPT PFCL28 15-Apr-2028 Power Finance T1 Power Finance Corporation Limited 0.0001 7.42% 15-Apr-2028 400000 100000 19-FEB-2027 20-FEB-2027 INE134E08NL6 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGID NHB34 17-Nov-2034 National Housi T1 National Housing Bank 0.0001 7.14% 17-Nov-2034 383000 100000 18-NOV-2026 19-NOV-2026 INE557F08GA2 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGID NABF44 12-Aug-2044 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 7.36% 12-Aug-2044 391080 100000 12-AUG-2026 13-AUG-2026 INE0KUG08043 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGID NABF30 13-Nov-2030 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 6.86% 13-Nov-2030 166000 100000 12-NOV-2026 13-NOV-2026 INE0KUG08100 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGPT REC30 30-Apr-2030 REC Limited T1 REC Limited 0.0001 7.34% 30-Apr-2030 290100 100000 29-APR-2027 30-APR-2027 INE020B08FL9 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Periodic a IONGPT PFC35 15-Jan-2035 Power Finance T1 Power Finance Corporation Limited 0.0001 7.24% 15-Jan-2035 250000 100000 05-FEB-2027 06-FEB-2027 INE134E08NJ0 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic a IONGID NHB27A 8-Sep-2027 National Housi T1 National Housing Bank 0.0001 7.59% 8-Sep-2027 320000 100000 19-JUN-2027 20-JUN-2027 INE557F08FZ1 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGPT REC34 31-May-2034 REC Limited T1 REC Limited 0.0001 7.53% 31-May-2034 300000 100000 30-MAY-2027 31-MAY-2027 INE020B08FB0 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IONGPT IRFC29 18-Apr-2029 Indian Railway 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 AAA,AAA,AAA 10000 Private Fixed Periodic a IONGDB LICH29 23-Aug-2029 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.75% 23-Aug-2029 355524.57 100000 22-AUG-2026 23-AUG-2026 INE115A07QU9 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic a IONGPT IRFCL29 31-Jul-2029 Indian Railway 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 AAA,AAA,AAA 10000 Private Fixed Periodic a Instrument Name Symbol 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 IONGID EXIM31 18-Mar-2031 Export Import BT1 Export Import Bank of India 0.0001 7.23% 18-Mar-2031 400000 100000 17-MAR-2027 18-MAR-2027 INE514E08GG3 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic a IINGDB RIL28 17-Oct-2028 Reliance IndustT1 Reliance Industries Limited 0.0001 9.05% 17-Oct-2028 240880 1000000 16-OCT-2026 17-OCT-2026 INE002A08534 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 500000 Private Fixed Periodic d IINGDB RIL28 9-Nov-2028 Reliance IndustT1 Reliance Industries Limited 0.0001 8.95% 9-Nov-2028 199000 1000000 10-NOV-2026 11-NOV-2026 INE002A08542 CARE,CIRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 500000 Private Fixed Periodic d IINGPT PGC27 9-Aug-2027 Power Grid Cor T1 Power Grid Corporation of India Limited 0.0001 7.20% 9-Aug-2027 306000 1000000 08-AUG-2026 09-AUG-2026 INE752E07OG5 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/stable 500000 Private Fixed Periodic d IINGPT IRFC27 28-Aug-2027 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.33% 28-Aug-2027 174500 1000000 14-APR-2027 15-APR-2027 INE053F07AC3 CARE,CRISIL,ICRA AAA,AAA,AAA/STABLE 500000 Private Fixed Periodic d IINGPT PFC28 29-Jan-2028 Power Finance T1 Power Finance Corporation Limited 0.0001 7.74% 29-Jan-2028 85000 1000000 29-JAN-2027 30-JAN-2027 INE134E08JI0 CARE,CRISIL,ICRA AAA/STABLE,AAA/STABLE,AAA/STABLE 500000 Private Fixed Periodic d IINGPT FCI29 12-Dec-2029 Food Corporati T1 Food Corporation of India 0.0001 7.64% 12-Dec-2029 800000 1000000 13-DEC-2026 14-DEC-2026 INE861G08050 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic d IINGPT IRED33 27-Jan-2033 Indian Renewa T1 Indian Renewable Energy Development Agency Limited 0.0001 7.94% 27-Jan-2033 150000 100000 26-JAN-2027 27-JAN-2027 INE202E08110 CARE,FITCH,ICRA AA+,AA+,AA+ 500000 Private Fixed Periodic d IINGPT DME33 24-Feb-2033 Dme DevelopmT1 Dme Development Limited 0.0001 7.82% 24-Feb-2033 38450 100000 23-AUG-2026 24-AUG-2026 INE0J7Q07215 CARE,CRISIL,FITCH AAA,AAA,AAA 500000 Private Fixed Periodic d IINGDB HDBK31 8-Jan-2031 HDFC Bank Lim T1 HDFC Bank Limited 0.0001 6.83% 8-Jan-2031 500000 1000000 07-JAN-2027 08-JAN-2027 INE040A08864 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic d IINGPT RECL31A 31-Jan-2031 REC Limited T1 REC Limited 0.0001 6.90% 31-Jan-2031 250000 1000000 30-JAN-2027 31-JAN-2027 INE020B08DG4 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 500000 Private Fixed Periodic d IINGDB LICH33 9-May-2033 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.71% 9-May-2033 316894.26 1000000 08-MAY-2027 09-MAY-2027 INE115A07QI4 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic d IINGPT IRFC28 13-Oct-2028 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.45% 13-Oct-2028 194000 100000 14-APR-2027 15-APR-2027 INE053F08320 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic d IINGDB HDBK33 27-Jan-2033 HDFC Bank Lim T1 HDFC Bank Limited 0.0001 7.69% 27-Jan-2033 157500 100000 26-JAN-2027 27-JAN-2027 INE040A08AI6 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic d IINGID NABF34 4-Jul-2034 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 7.43% 4-Jul-2034 500000 100000 03-JUL-2026 04-JUL-2026 INE0KUG08035 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic d IINGPT IRFC30 30-May-2030 Indian Railway 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 AAA,AAA,AAA 500000 Private Fixed Periodic d IINGBB BOI34 19-Jul-2034 Bank Of India T1 Bank Of India 0.0001 7.54% 19-Jul-2034 500000 100000 31-MAR-2027 01-APR-2027 INE084A08185 CARE,IRRPL AA++,AA++ 500000 Private Fixed Periodic d IINGID NHB32 2-Jan-2032 National Housi T1 National Housing Bank 0.0001 7.35% 2-Jan-2032 480000 100000 27-FEB-2027 28-FEB-2027 INE557F08GD6 CARE,IRRPL AAA,AAA 500000 Private Fixed Periodic d IINGSD SVT30 28-Sep-2030 Siddhivinayak ST1 Siddhivinayak Securitisation Trust 0.0001 7.80% 28-Sep-2030 783304.04 10000000 28-SEP-2026 29-SEP-2026 INE2I7F15012 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic d IINGDB LICH29 11-Dec-2029 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.66% 11-Dec-2029 274500 100000 10-DEC-2026 11-DEC-2026 INE115A07RC5 CARE,CRISIL AAA,AAA 500000 Private Fixed Periodic d IINGPT PFCL 15-Oct-2030 Power Finance T1 Power Finance Corporation Limited 0.0001 6.59% 15-Oct-2030 451619.88 100000 10-JUN-2027 11-JUN-2027 INE134E08NU7 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic d IINGID SIDBI28 10-Apr-2028 Small Industrie 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 AAA,AAA 500000 Private Fixed Periodic d IINGPT IRFC34A 13-Jun-2034 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.44% 13-Jun-2034 300000 100000 14-APR-2027 15-APR-2027 INE053F08395 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic d IINGPT PFCL35 15-Jan-2035 Power Finance T1 Power Finance Corporation Limited 0.0001 7.40% 15-Jan-2035 307500 100000 02-MAR-2027 03-MAR-2027 INE134E08NN2 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic d IINGDB UCL34 24-Nov-2034 UltraTech Cem T1 UltraTech Cement Limited 0.0001 7.22% 24-Nov-2034 100000 100000 25-NOV-2026 26-NOV-2026 INE481G08107 CRISIL,FITCH AAA,AAA 500000 Private Fixed Periodic d IINGDB LT35 22-Jan-2035 Larsen & ToubrT1 Larsen & Toubro Limited 0.0001 7.20% 22-Jan-2035 400000 100000 21-JAN-2027 22-JAN-2027 INE018A08BM2 CRISIL,FITCH AAA,AAA 500000 Private Fixed Periodic d IINGID NHB31 4-Jul-2031 National Housi T1 National Housing Bank 0.0001 7.29% 4-Jul-2031 348000 100000 26-JAN-2027 27-JAN-2027 INE557F08GC8 CARE,IRRPL AAA,AAA 500000 Private Fixed Periodic d IINGDB NIIF31 28-Aug-2031 NIIF Infrastruct T1 NIIF Infrastructure Finance Limited 0.0001 7.88% 28-Aug-2031 100580.73 100000 28-APR-2027 29-APR-2027 INE246R07897 CARE,ICRA AAA,AAA 500000 Private Fixed Periodic d IINGDB GFL36 28-Apr-2036 Godrej Finance T1 Godrej Finance Limited 0.0001 8.5% 28-Apr-2036 15000 100000 27-APR-2027 28-APR-2027 INE02KN08012 CARE,CRISIL AA+,AA+ 500000 Private Fixed Periodic d IINGDB TCHFL29 14-May-2029 Tata Capital HoT1 Tata Capital Housing Finance Limited 0.0001 7.85% 14-May-2029 57500 100000 13-MAY-2027 14-MAY-2027 INE033L07IS2 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic d IINGDB ABCL31 13-May-2031 Aditya Birla CapT1 Aditya Birla Capital Limited 0.0001 7.7173 13-May-2031 97647.69 100000 12-MAY-2027 13-MAY-2027 INE674K07135 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic d IINGID NBRD29A 23-Feb-2029 National Bank fT1 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 AAA,AAA 500000 Private Fixed Periodic d IINGPT PFCL28A 16-Feb-2028 Power Finance T1 Power Finance Corporation Limited 0.0001 6.92% 16-Feb-2028 200000 100000 15-FEB-2027 16-FEB-2027 INE134E08OA7 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Periodic d IINGDB SHFL31 19-May-2031 SUNDARAM HOT1 SUNDARAM HOME FINANCE LIMITED 0.0001 7.96% 19-May-2031 25000 100000 18-MAY-2027 19-MAY-2027 INE667F07JG2 CRISIL,ICRA AAA,AAA 500000 Private Fixed Periodic d IINGDB NIIF31 27-Feb-2031 NIIF Infrastruct T1 NIIF Infrastructure Finance Limited 0.0001 7.68% 27-Feb-2031 120043.05 100000 19-FEB-2027 20-FEB-2027 INE246R07855 CARE,ICRA AAA,AAA 500000 Private Fixed Periodic d IINGDB CIFCL29 5-Jun-2029 CholamandalamT1 Cholamandalam Investment and Finance Company Limited 0.0001 8.08% 5-Jun-2029 91595.6 100000 04-JUN-2027 05-JUN-2027 INE121A07ST5 CARE,ICRA AA+,AA+ 500000 Private Fixed Periodic d IONGDB RIL28 17-Oct-2028 Reliance IndustT1 Reliance Industries Limited 0.0001 9.05% 17-Oct-2028 240880 1000000 16-OCT-2026 17-OCT-2026 INE002A08534 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable,AAA/ 10000 Private Fixed Periodic d IONGDB RIL28 9-Nov-2028 Reliance IndustT1 Reliance Industries Limited 0.0001 8.95% 9-Nov-2028 199000 1000000 10-NOV-2026 11-NOV-2026 INE002A08542 CARE,CIRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 10000 Private Fixed Periodic d IONGPT PGC27 9-Aug-2027 Power Grid Cor T1 Power Grid Corporation of India Limited 0.0001 7.20% 9-Aug-2027 306000 1000000 08-AUG-2026 09-AUG-2026 INE752E07OG5 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/stable 10000 Private Fixed Periodic d IONGPT IRFC27 28-Aug-2027 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.33% 28-Aug-2027 174500 1000000 14-APR-2027 15-APR-2027 INE053F07AC3 CARE,CRISIL,ICRA AAA,AAA,AAA/STABLE 10000 Private Fixed Periodic d IONGPT PFC28 29-Jan-2028 Power Finance T1 Power Finance Corporation Limited 0.0001 7.74% 29-Jan-2028 85000 1000000 29-JAN-2027 30-JAN-2027 INE134E08JI0 CARE,CRISIL,ICRA AAA/STABLE,AAA/STABLE,AAA/STABLE 10000 Private Fixed Periodic d IONGPT FCI29 12-Dec-2029 Food Corporati T1 Food Corporation of India 0.0001 7.64% 12-Dec-2029 800000 1000000 13-DEC-2026 14-DEC-2026 INE861G08050 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic d IONGPT IRED33 27-Jan-2033 Indian Renewa T1 Indian Renewable Energy Development Agency Limited 0.0001 7.94% 27-Jan-2033 150000 100000 26-JAN-2027 27-JAN-2027 INE202E08110 CARE,FITCH,ICRA AA+,AA+,AA+ 10000 Private Fixed Periodic d IONGPT DME33 24-Feb-2033 Dme DevelopmT1 Dme Development Limited 0.0001 7.82% 24-Feb-2033 38450 100000 23-AUG-2026 24-AUG-2026 INE0J7Q07215 CARE,CRISIL,FITCH AAA,AAA,AAA 10000 Private Fixed Periodic d IONGDB HDBK31 8-Jan-2031 HDFC Bank Lim T1 HDFC Bank Limited 0.0001 6.83% 8-Jan-2031 500000 1000000 07-JAN-2027 08-JAN-2027 INE040A08864 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic d IONGPT RECL31A 31-Jan-2031 REC Limited T1 REC Limited 0.0001 6.90% 31-Jan-2031 250000 1000000 30-JAN-2027 31-JAN-2027 INE020B08DG4 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 10000 Private Fixed Periodic d IONGDB LICH33 9-May-2033 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.71% 9-May-2033 316894.26 1000000 08-MAY-2027 09-MAY-2027 INE115A07QI4 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic d IONGPT IRFC28 13-Oct-2028 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.45% 13-Oct-2028 194000 100000 14-APR-2027 15-APR-2027 INE053F08320 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic d IONGDB HDBK33 27-Jan-2033 HDFC Bank Lim T1 HDFC Bank Limited 0.0001 7.69% 27-Jan-2033 157500 100000 26-JAN-2027 27-JAN-2027 INE040A08AI6 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic d IONGID NABF34 4-Jul-2034 National Bank FT1 National Bank For Financing Infrastructure And Development 0.0001 7.43% 4-Jul-2034 500000 100000 03-JUL-2026 04-JUL-2026 INE0KUG08035 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic d IONGPT IRFC30 30-May-2030 Indian Railway 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 AAA,AAA,AAA 10000 Private Fixed Periodic d IONGBB BOI34 19-Jul-2034 Bank Of India T1 Bank Of India 0.0001 7.54% 19-Jul-2034 500000 100000 31-MAR-2027 01-APR-2027 INE084A08185 CARE,IRRPL AA++,AA++ 10000 Private Fixed Periodic d IONGID NHB32 2-Jan-2032 National Housi T1 National Housing Bank 0.0001 7.35% 2-Jan-2032 480000 100000 27-FEB-2027 28-FEB-2027 INE557F08GD6 CARE,IRRPL AAA,AAA 10000 Private Fixed Periodic d IONGSD SVT30 28-Sep-2030 Siddhivinayak ST1 Siddhivinayak Securitisation Trust 0.0001 7.80% 28-Sep-2030 783304.04 10000000 28-SEP-2026 29-SEP-2026 INE2I7F15012 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic d IONGDB LICH29 11-Dec-2029 LIC Housing Fin T1 LIC Housing Finance Limited 0.0001 7.66% 11-Dec-2029 274500 100000 10-DEC-2026 11-DEC-2026 INE115A07RC5 CARE,CRISIL AAA,AAA 10000 Private Fixed Periodic d IONGPT PFCL 15-Oct-2030 Power Finance T1 Power Finance Corporation Limited 0.0001 6.59% 15-Oct-2030 451619.88 100000 10-JUN-2027 11-JUN-2027 INE134E08NU7 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic d IONGID SIDBI28 10-Apr-2028 Small Industrie 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 AAA,AAA 10000 Private Fixed Periodic d IONGPT IRFC34A 13-Jun-2034 Indian Railway T1 Indian Railway Finance Corporation Limited 0.0001 7.44% 13-Jun-2034 300000 100000 14-APR-2027 15-APR-2027 INE053F08395 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic d IONGPT PFCL35 15-Jan-2035 Power Finance T1 Power Finance Corporation Limited 0.0001 7.40% 15-Jan-2035 307500 100000 02-MAR-2027 03-MAR-2027 INE134E08NN2 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic d IONGDB UCL34 24-Nov-2034 UltraTech Cem T1 UltraTech Cement Limited 0.0001 7.22% 24-Nov-2034 100000 100000 25-NOV-2026 26-NOV-2026 INE481G08107 CRISIL,FITCH AAA,AAA 10000 Private Fixed Periodic d IONGDB LT35 22-Jan-2035 Larsen & ToubrT1 Larsen & Toubro Limited 0.0001 7.20% 22-Jan-2035 400000 100000 21-JAN-2027 22-JAN-2027 INE018A08BM2 CRISIL,FITCH AAA,AAA 10000 Private Fixed Periodic d IONGID NHB31 4-Jul-2031 National Housi T1 National Housing Bank 0.0001 7.29% 4-Jul-2031 348000 100000 26-JAN-2027 27-JAN-2027 INE557F08GC8 CARE,IRRPL AAA,AAA 10000 Private Fixed Periodic d IONGDB NIIF31 28-Aug-2031 NIIF Infrastruct T1 NIIF Infrastructure Finance Limited 0.0001 7.88% 28-Aug-2031 100580.73 100000 28-APR-2027 29-APR-2027 INE246R07897 CARE,ICRA AAA,AAA 10000 Private Fixed Periodic d IONGDB GFL36 28-Apr-2036 Godrej Finance T1 Godrej Finance Limited 0.0001 8.5% 28-Apr-2036 15000 100000 27-APR-2027 28-APR-2027 INE02KN08012 CARE,CRISIL AA+,AA+ 10000 Private Fixed Periodic d IONGDB TCHFL29 14-May-2029 Tata Capital HoT1 Tata Capital Housing Finance Limited 0.0001 7.85% 14-May-2029 57500 100000 13-MAY-2027 14-MAY-2027 INE033L07IS2 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic d IONGDB ABCL31 13-May-2031 Aditya Birla CapT1 Aditya Birla Capital Limited 0.0001 7.7173 13-May-2031 97647.69 100000 12-MAY-2027 13-MAY-2027 INE674K07135 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic d IONGID NBRD29A 23-Feb-2029 National Bank fT1 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 AAA,AAA 10000 Private Fixed Periodic d IONGPT PFCL28A 16-Feb-2028 Power Finance T1 Power Finance Corporation Limited 0.0001 6.92% 16-Feb-2028 200000 100000 15-FEB-2027 16-FEB-2027 INE134E08OA7 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Periodic d IONGDB SHFL31 19-May-2031 SUNDARAM HOT1 SUNDARAM HOME FINANCE LIMITED 0.0001 7.96% 19-May-2031 25000 100000 18-MAY-2027 19-MAY-2027 INE667F07JG2 CRISIL,ICRA AAA,AAA 10000 Private Fixed Periodic d IONGDB NIIF31 27-Feb-2031 NIIF Infrastruct T1 NIIF Infrastructure Finance Limited 0.0001 7.68% 27-Feb-2031 120043.05 100000 19-FEB-2027 20-FEB-2027 INE246R07855 CARE,ICRA AAA,AAA 10000 Private Fixed Periodic d IONGDB CIFCL29 5-Jun-2029 CholamandalamT1 Cholamandalam Investment and Finance Company Limited 0.0001 8.08% 5-Jun-2029 91595.6 100000 04-JUN-2027 05-JUN-2027 INE121A07ST5 CARE,ICRA AA+,AA+ 10000 Private Fixed Periodic d Circular Department: LISTING Download Ref No: NSE/CML/75201 Date: July 14, 2026 Circular Ref. No: 1140/2026 To All Members, Sub: Revised list of privately issued Corporate Bonds made eligible under DVP-3 settlement on Institutional Platform of Debt Segment This has reference to the circular no. NSE/CML/23366 dated May 8, 2013 and circular no. NSE/DS/24832 dated October 25, 2013. Members are requested to note that the list of privately issued corporate bonds made eligible flagged as “a” and in-eligible flagged as “d” under DVP-3 settlement on the Institutional platform of Debt Segment is as per Annexure I . This shall be effective from July 15, 2026. For and on behalf of National Stock Exchange of India Limited Manisha Vyas Manager