Revised List of Privately Issued Corporate Bonds Eligible for DVP-3 Settlement · 1587/2026
NSE circular 1587/2026 · 11 Sept 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 exchange classifies bonds as eligible with the flag 'a' and ineligible with the flag 'd'. Members must refer to the provided annexure to identify the settlement status of specific corporate bonds. This update takes effect on September 15, 2026.
What you must do
- Members must note the eligibility status of privately issued corporate bonds for DVP-3 settlement as per the provided annexure.
Key dates
- Effective from
- 15 Sept 2026
- Effective date of the revised list
- 15 Sept 2026
Document text
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IINGDB | ABCL31 | 16-JUN-2031 | 16-JUN-2026 | T1 | Aditya Birla Capital Limited | 0.0001 | 8.26% | 16-JUN-2026 | 60232.53 | 100000 | 15-JUN-2027 | 16-JUN-2027 | INE674K07143 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | ABCL31 | 16-JUN-2031 | 16-JUN-2026 | T1 | Aditya Birla Capital Limited | 0.0001 | 8.26% | 16-JUN-2026 | 60232.53 | 100000 | 15-JUN-2027 | 16-JUN-2027 | INE674K07143 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | ABCL35 | 04-MAY-2035 | 06-MAY-2025 | T1 | Aditya Birla Capital Limited | 0.0001 | 8.03% | 06-MAY-2025 | 198782.05 | 100000 | 05-MAY-2027 | 06-MAY-2027 | INE674K08018 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | ABCL35 | 04-MAY-2035 | 06-MAY-2025 | T1 | Aditya Birla Capital Limited | 0.0001 | 8.03% | 06-MAY-2025 | 198782.05 | 100000 | 05-MAY-2027 | 06-MAY-2027 | INE674K08018 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | ABHFL36 | 18-AUG-2036 | 18-AUG-2026 | T1 | ADITYA BIRLA HOUSING FINANCE LIMITED | 0.0001 | 8.23% | 18-AUG-2026 | 33550.07 | 100000 | 17-AUG-2027 | 18-AUG-2027 | INE831R08118 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | ABHFL36 | 18-AUG-2036 | 18-AUG-2026 | T1 | ADITYA BIRLA HOUSING FINANCE LIMITED | 0.0001 | 8.23% | 18-AUG-2026 | 33550.07 | 100000 | 17-AUG-2027 | 18-AUG-2027 | INE831R08118 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGBB | AXBK35 | 26-NOV-2035 | 26-NOV-2025 | T1 | Axis Bank Limited | 0.0001 | 7.27% | 26-NOV-2025 | 500000 | 100000 | 25-NOV-2026 | 26-NOV-2026 | INE238A08518 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGBB | AXBK35 | 26-NOV-2035 | 26-NOV-2025 | T1 | Axis Bank Limited | 0.0001 | 7.27% | 26-NOV-2025 | 500000 | 100000 | 25-NOV-2026 | 26-NOV-2026 | INE238A08518 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | CHLI36 | 13-MAR-2036 | 13-MAR-2026 | T1 | Canara HSBC Life Insurance Company Limited | 0.0001 | 8.15% | 13-MAR-2026 | 25000 | 100000 | 12-MAR-2027 | 13-MAR-2027 | INE01TY08012 | CARE,CRISIL | AA+,AA+ | 500000 | Private | Fixed | Periodic | d |
| IONGDB | CHLI36 | 13-MAR-2036 | 13-MAR-2026 | T1 | Canara HSBC Life Insurance Company Limited | 0.0001 | 8.15% | 13-MAR-2026 | 25000 | 100000 | 12-MAR-2027 | 13-MAR-2027 | INE01TY08012 | CARE,CRISIL | AA+,AA+ | 10000 | Private | Fixed | Periodic | d |
| IINGID | EXIM29 | 30-OCT-2029 | 30-OCT-2014 | T1 | Export Import Bank of India | 0.0001 | 8.87% | 30-OCT-2014 | 35000 | 1000000 | 29-OCT-2026 | 30-OCT-2026 | INE514E08ED5 | CRISIL,ICRA | AAA,AAA/Stable | 500000 | Private | Fixed | Periodic | a |
| IONGID | EXIM29 | 30-OCT-2029 | 30-OCT-2014 | T1 | Export Import Bank of India | 0.0001 | 8.87% | 30-OCT-2014 | 35000 | 1000000 | 29-OCT-2026 | 30-OCT-2026 | INE514E08ED5 | CRISIL,ICRA | AAA,AAA/Stable | 10000 | Private | Fixed | Periodic | a |
| IINGID | EXIM29 | 03-NOV-2029 | 03-NOV-2014 | T1 | Export Import Bank of India | 0.0001 | 8.83% | 03-NOV-2014 | 25000 | 1000000 | 02-NOV-2026 | 03-NOV-2026 | INE514E08EE3 | CRISIL,ICRA | AAA/STABLE,AAA/Stable | 500000 | Private | Fixed | Periodic | d |
| IINGID | EXIM29 | 14-MAR-2029 | 11-MAR-2024 | T1 | Export Import Bank of India | 0.0001 | 7.40% | 11-MAR-2024 | 200000 | 100000 | 10-MAR-2027 | 11-MAR-2027 | INE514E08GC2 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGID | EXIM29 | 03-NOV-2029 | 03-NOV-2014 | T1 | Export Import Bank of India | 0.0001 | 8.83% | 03-NOV-2014 | 25000 | 1000000 | 02-NOV-2026 | 03-NOV-2026 | INE514E08EE3 | CRISIL,ICRA | AAA/STABLE,AAA/Stable | 10000 | Private | Fixed | Periodic | d |
| IONGID | EXIM29 | 14-MAR-2029 | 11-MAR-2024 | T1 | Export Import Bank of India | 0.0001 | 7.40% | 11-MAR-2024 | 200000 | 100000 | 10-MAR-2027 | 11-MAR-2027 | INE514E08GC2 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGID | EXIM31 | 18-MAR-2031 | 18-MAR-2026 | T1 | Export Import Bank of India | 0.0001 | 7.23% | 18-MAR-2026 | 400000 | 100000 | 17-MAR-2027 | 18-MAR-2027 | INE514E08GG3 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGID | EXIM31 | 18-MAR-2031 | 18-MAR-2026 | T1 | Export Import Bank of India | 0.0001 | 7.23% | 18-MAR-2026 | 400000 | 100000 | 17-MAR-2027 | 18-MAR-2027 | INE514E08GG3 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGBB | HDBK28 | 28-DEC-2028 | 28-DEC-2018 | T1 | HDFC Bank Limited | 0.0001 | 8.44% | 28-DEC-2018 | 600000 | 1000000 | 27-DEC-2026 | 28-DEC-2026 | INE040A08393 | CARE,CRISIL | AAA/Stable,AAA/Stable | 500000 | Private | Fixed | Periodic | a |
| IINGBB | HDBK28 | 27-SEP-2028 | 27-SEP-2021 | T1 | HDFC Bank Limited | 0.0001 | 6.44% | 27-SEP-2021 | 500000 | 1000000 | 26-SEP-2026 | 27-SEP-2026 | INE040A08401 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGBB | HDBK28 | 28-DEC-2028 | 28-DEC-2018 | T1 | HDFC Bank Limited | 0.0001 | 8.44% | 28-DEC-2018 | 600000 | 1000000 | 27-DEC-2026 | 28-DEC-2026 | INE040A08393 | CARE,CRISIL | AAA/Stable,AAA/Stable | 10000 | Private | Fixed | Periodic | a |
| IONGBB | HDBK28 | 27-SEP-2028 | 27-SEP-2021 | T1 | HDFC Bank Limited | 0.0001 | 6.44% | 27-SEP-2021 | 500000 | 1000000 | 26-SEP-2026 | 27-SEP-2026 | INE040A08401 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | HDBK29 | 27-MAR-2029 | 27-MAR-2019 | T1 | HDFC Bank Limited | 0.0001 | 8.55% | 27-MAR-2019 | 500000 | 1000000 | 26-MAR-2027 | 27-MAR-2027 | INE040A08724 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | HDBK29 | 27-MAR-2029 | 27-MAR-2019 | T1 | HDFC Bank Limited | 0.0001 | 8.55% | 27-MAR-2019 | 500000 | 1000000 | 26-MAR-2027 | 27-MAR-2027 | INE040A08724 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | HDBK32 | 06-SEP-2032 | 06-SEP-2022 | T1 | HDFC Bank Limited | 0.0001 | 7.80% | 06-SEP-2022 | 900700 | 1000000 | 05-SEP-2026 | 06-SEP-2026 | INE040A08773 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IINGDB | HDBK32 | 27-JUL-2032 | 27-JUL-2022 | T1 | HDFC Bank Limited | 0.0001 | 8% | 27-JUL-2022 | 1100000 | 1000000 | 26-JUL-2027 | 27-JUL-2027 | INE040A08807 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | HDBK32 | 06-SEP-2032 | 06-SEP-2022 | T1 | HDFC Bank Limited | 0.0001 | 7.80% | 06-SEP-2022 | 900700 | 1000000 | 05-SEP-2026 | 06-SEP-2026 | INE040A08773 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IONGDB | HDBK32 | 27-JUL-2032 | 27-JUL-2022 | T1 | HDFC Bank Limited | 0.0001 | 8% | 27-JUL-2022 | 1100000 | 1000000 | 26-JUL-2027 | 27-JUL-2027 | INE040A08807 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | HPCL29 | 28-AUG-2029 | 28-AUG-2024 | T1 | Hindustan Petroleum Corporation Limited | 0.0001 | 7.22% | 28-AUG-2024 | 250000 | 100000 | 27-AUG-2027 | 28-AUG-2027 | INE094A08168 | CRISIL,IRRPL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | HPCL29 | 28-AUG-2029 | 28-AUG-2024 | T1 | Hindustan Petroleum Corporation Limited | 0.0001 | 7.22% | 28-AUG-2024 | 250000 | 100000 | 27-AUG-2027 | 28-AUG-2027 | INE094A08168 | CRISIL,IRRPL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | HPCL30 | 29-APR-2030 | 29-APR-2025 | T1 | Hindustan Petroleum Corporation Limited | 0.0001 | 6.73% | 29-APR-2025 | 250000 | 100000 | 28-APR-2027 | 29-APR-2027 | INE094A08176 | CRISIL,IRRPL | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | HPCL30 | 29-APR-2030 | 29-APR-2025 | T1 | Hindustan Petroleum Corporation Limited | 0.0001 | 6.73% | 29-APR-2025 | 250000 | 100000 | 28-APR-2027 | 29-APR-2027 | INE094A08176 | CRISIL,IRRPL | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGBB | ICIC28 | 26-NOV-2028 | 26-NOV-2021 | T1 | ICICI Bank Limited | 0.0001 | 6.67% | 26-NOV-2021 | 359500 | 1000000 | 25-NOV-2026 | 26-NOV-2026 | INE090A08UF5 | CARE,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGBB | ICIC28 | 26-NOV-2028 | 26-NOV-2021 | T1 | ICICI Bank Limited | 0.0001 | 6.67% | 26-NOV-2021 | 359500 | 1000000 | 25-NOV-2026 | 26-NOV-2026 | INE090A08UF5 | CARE,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGAT | ICICI40 | 27-JUN-2040 | 27-JUN-2025 | T1 | ICICI Bank Limited | 0.0001 | 7.45% | 27-JUN-2025 | 100000 | 10000000 | 26-JUN-2027 | 27-JUN-2027 | INE090A08UM1 | CARE,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGAT | ICICI40 | 27-JUN-2040 | 27-JUN-2025 | T1 | ICICI Bank Limited | 0.0001 | 7.45% | 27-JUN-2025 | 100000 | 10000000 | 26-JUN-2027 | 27-JUN-2027 | INE090A08UM1 | CARE,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | ICPR34 | 19-DEC-2034 | 19-DEC-2024 | T1 | ICICI Prudential Life Insurance Company Limited | 0.0001 | 8.03% | 19-DEC-2024 | 140000 | 100000 | 18-DEC-2026 | 19-DEC-2026 | INE726G08022 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | ICPR34 | 19-DEC-2034 | 19-DEC-2024 | T1 | ICICI Prudential Life Insurance Company Limited | 0.0001 | 8.03% | 19-DEC-2024 | 140000 | 100000 | 18-DEC-2026 | 19-DEC-2026 | INE726G08022 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IOC29 | 22-OCT-2029 | 22-OCT-2019 | T1 | Indian Oil Corporation Limited | 0.0001 | 7.41% | 22-OCT-2019 | 300000 | 1000000 | 21-OCT-2026 | 22-OCT-2026 | INE242A08437 | CRISIL | AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IOC29 | 22-OCT-2029 | 22-OCT-2019 | T1 | Indian Oil Corporation Limited | 0.0001 | 7.41% | 22-OCT-2019 | 300000 | 1000000 | 21-OCT-2026 | 22-OCT-2026 | INE242A08437 | CRISIL | AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IREDA35 | 27-MAR-2035 | 27-MAR-2025 | T1 | Indian Renewable Energy Development Agency Limited | 0.0001 | 7.74% | 27-MAR-2025 | 91037 | 100000 | 26-MAR-2027 | 27-MAR-2027 | INE202E08292 | ICRA,IRRPL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IREDA35 | 27-MAR-2035 | 27-MAR-2025 | T1 | Indian Renewable Energy Development Agency Limited | 0.0001 | 7.74% | 27-MAR-2025 | 91037 | 100000 | 26-MAR-2027 | 27-MAR-2027 | INE202E08292 | ICRA,IRRPL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IRFC28 | 04-DEC-2028 | 04-DEC-2018 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 8.45% | 04-DEC-2018 | 300000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07AY7 | CARE,CRISIL,ICRA | AAA/Stable,AAA/Stable,AAA/Stable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFC28 | 04-DEC-2028 | 04-DEC-2018 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 8.45% | 04-DEC-2018 | 300000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07AY7 | CARE,CRISIL,ICRA | AAA/Stable,AAA/Stable,AAA/Stable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IRFC29 | 13-MAR-2029 | 13-MAR-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 8.35% | 13-MAR-2019 | 300000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BC1 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IINGPT | IRFC29 | 06-NOV-2029 | 06-NOV-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.55% | 06-NOV-2019 | 245490 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BX7 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFC29 | 13-MAR-2029 | 13-MAR-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 8.35% | 13-MAR-2019 | 300000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BC1 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IONGPT | IRFC29 | 06-NOV-2029 | 06-NOV-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.55% | 06-NOV-2019 | 245490 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BX7 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFC30 | 30-MAY-2030 | 30-MAY-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.58% | 30-MAY-2025 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08528 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFC30 | 30-MAY-2030 | 30-MAY-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.58% | 30-MAY-2025 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08528 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFC30 | 12-APR-2030 | 31-DEC-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.55% | 31-DEC-2019 | 158000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BY5 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFC30 | 12-APR-2030 | 31-DEC-2019 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.55% | 31-DEC-2019 | 158000 | 1000000 | 14-OCT-2026 | 15-OCT-2026 | INE053F07BY5 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IRFC33 | 18-APR-2033 | 18-JAN-2023 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.65% | 18-JAN-2023 | 250000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08247 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFC33 | 18-APR-2033 | 18-JAN-2023 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.65% | 18-JAN-2023 | 250000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08247 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFCL29 | 31-JUL-2029 | 31-JUL-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.37% | 31-JUL-2024 | 296000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08411 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFCL29 | 31-JUL-2029 | 31-JUL-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.37% | 31-JUL-2024 | 296000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08411 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IRFCL30 | 20-MAY-2030 | 20-MAY-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.65% | 20-MAY-2025 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08502 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFCL30 | 20-MAY-2030 | 20-MAY-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 6.65% | 20-MAY-2025 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08502 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFCL34 | 15-JUL-2034 | 15-JUL-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.39% | 15-JUL-2024 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08403 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFCL34 | 15-JUL-2034 | 15-JUL-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.39% | 15-JUL-2024 | 300000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08403 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | IRFCL34 | 27-DEC-2034 | 27-DEC-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.15% | 27-DEC-2024 | 284000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08452 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | IRFCL34 | 27-DEC-2034 | 27-DEC-2024 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.15% | 27-DEC-2024 | 284000 | 100000 | 14-APR-2027 | 15-APR-2027 | INE053F08452 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | IRFCL35 | 27-APR-2035 | 27-MAR-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.17% | 27-MAR-2025 | 300000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08486 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | IRFCL35 | 27-APR-2035 | 27-MAR-2025 | T1 | Indian Railway Finance Corporation Limited | 0.0001 | 7.17% | 27-MAR-2025 | 300000 | 100000 | 14-OCT-2026 | 15-OCT-2026 | INE053F08486 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LICH29 | 12-JUL-2029 | 12-JUL-2019 | T1 | LIC Housing Finance Limited | 0.0001 | 7.99% | 12-JUL-2019 | 325962.98 | 1000000 | 11-JUL-2027 | 12-JUL-2027 | INE115A07OF5 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IINGDB | LICH29 | 18-OCT-2029 | 18-OCT-2024 | T1 | LIC Housing Finance Limited | 0.0001 | 7.57% | 18-OCT-2024 | 395638.34 | 100000 | 17-OCT-2026 | 18-OCT-2026 | INE115A07QY1 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LICH29 | 12-JUL-2029 | 12-JUL-2019 | T1 | LIC Housing Finance Limited | 0.0001 | 7.99% | 12-JUL-2019 | 325962.98 | 1000000 | 11-JUL-2027 | 12-JUL-2027 | INE115A07OF5 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IONGDB | LICH29 | 18-OCT-2029 | 18-OCT-2024 | T1 | LIC Housing Finance Limited | 0.0001 | 7.57% | 18-OCT-2024 | 395638.34 | 100000 | 17-OCT-2026 | 18-OCT-2026 | INE115A07QY1 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LICH29 | 23-MAR-2029 | 25-MAR-2019 | T1 | LIC Housing Finance Limited | 0.0001 | 8.70% | 25-MAR-2019 | 340000 | 1000000 | 24-MAR-2027 | 25-MAR-2027 | INE115A07OB4 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IINGDB | LICH29 | 11-DEC-2029 | 29-JAN-2025 | T1 | LIC Housing Finance Limited | 0.0001 | 7.66% | 29-JAN-2025 | 274500 | 100000 | 10-DEC-2026 | 11-DEC-2026 | INE115A07RC5 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IINGDB | LICH29 | 23-AUG-2029 | 23-AUG-2024 | T1 | LIC Housing Finance Limited | 0.0001 | 7.75% | 23-AUG-2024 | 355524.57 | 100000 | 22-AUG-2027 | 23-AUG-2027 | INE115A07QU9 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | LICH29 | 23-MAR-2029 | 25-MAR-2019 | T1 | LIC Housing Finance Limited | 0.0001 | 8.70% | 25-MAR-2019 | 340000 | 1000000 | 24-MAR-2027 | 25-MAR-2027 | INE115A07OB4 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IONGDB | LICH29 | 11-DEC-2029 | 29-JAN-2025 | T1 | LIC Housing Finance Limited | 0.0001 | 7.66% | 29-JAN-2025 | 274500 | 100000 | 10-DEC-2026 | 11-DEC-2026 | INE115A07RC5 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IONGDB | LICH29 | 23-AUG-2029 | 23-AUG-2024 | T1 | LIC Housing Finance Limited | 0.0001 | 7.75% | 23-AUG-2024 | 355524.57 | 100000 | 22-AUG-2027 | 23-AUG-2027 | INE115A07QU9 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | LICH31 | 12-JUN-2031 | 15-JUN-2026 | T1 | LIC Housing Finance Limited | 0.0001 | 7.59% | 15-JUN-2026 | 115000 | 100000 | 14-JUN-2027 | 15-JUN-2027 | INE115A07RI2 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | LICH31 | 12-JUN-2031 | 15-JUN-2026 | T1 | LIC Housing Finance Limited | 0.0001 | 7.59% | 15-JUN-2026 | 115000 | 100000 | 14-JUN-2027 | 15-JUN-2027 | INE115A07RI2 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | LICH33 | 26-JUL-2033 | 26-JUL-2023 | T1 | LIC Housing Finance Limited | 0.0001 | 7.64% | 26-JUL-2023 | 125000 | 1000000 | 25-JUL-2027 | 26-JUL-2027 | INE115A07QL8 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LICH33 | 26-JUL-2033 | 26-JUL-2023 | T1 | LIC Housing Finance Limited | 0.0001 | 7.64% | 26-JUL-2023 | 125000 | 1000000 | 25-JUL-2027 | 26-JUL-2027 | INE115A07QL8 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LICH33 | 09-MAY-2033 | 09-MAY-2023 | T1 | LIC Housing Finance Limited | 0.0001 | 7.71% | 09-MAY-2023 | 316894.26 | 1000000 | 08-MAY-2027 | 09-MAY-2027 | INE115A07QI4 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | LICH33 | 09-MAY-2033 | 09-MAY-2023 | T1 | LIC Housing Finance Limited | 0.0001 | 7.71% | 09-MAY-2023 | 316894.26 | 1000000 | 08-MAY-2027 | 09-MAY-2027 | INE115A07QI4 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | LT28 | 28-APR-2028 | 28-MAR-2023 | T1 | Larsen & Toubro Limited | 0.0001 | 7.725% | 28-MAR-2023 | 200000 | 100000 | 27-APR-2027 | 28-APR-2027 | INE018A08BE9 | CRISIL,FITCH | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LT28 | 28-APR-2028 | 28-MAR-2023 | T1 | Larsen & Toubro Limited | 0.0001 | 7.725% | 28-MAR-2023 | 200000 | 100000 | 27-APR-2027 | 28-APR-2027 | INE018A08BE9 | CRISIL,FITCH | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | LT35 | 22-JAN-2035 | 22-JAN-2025 | T1 | Larsen & Toubro Limited | 0.0001 | 7.20% | 22-JAN-2025 | 400000 | 100000 | 21-JAN-2027 | 22-JAN-2027 | INE018A08BM2 | CRISIL,FITCH | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | LT35 | 22-JAN-2035 | 22-JAN-2025 | T1 | Larsen & Toubro Limited | 0.0001 | 7.20% | 22-JAN-2025 | 400000 | 100000 | 21-JAN-2027 | 22-JAN-2027 | INE018A08BM2 | CRISIL,FITCH | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGID | NABF30 | 30-MAY-2030 | 30-MAY-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 6.67% | 30-MAY-2025 | 210000 | 100000 | 29-MAY-2027 | 30-MAY-2027 | INE0KUG08092 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGID | NABF30 | 30-MAY-2030 | 30-MAY-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 6.67% | 30-MAY-2025 | 210000 | 100000 | 29-MAY-2027 | 30-MAY-2027 | INE0KUG08092 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | NABF35 | 28-MAR-2035 | 28-MAR-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.15% | 28-MAR-2025 | 294000 | 100000 | 29-MAR-2027 | 30-MAR-2027 | INE0KUG08068 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | NABF35 | 28-MAR-2035 | 28-MAR-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.15% | 28-MAR-2025 | 294000 | 100000 | 29-MAR-2027 | 30-MAR-2027 | INE0KUG08068 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGID | NABF36A | 14-MAY-2036 | 14-MAY-2026 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.74% | 14-MAY-2026 | 400000 | 100000 | 13-MAY-2027 | 14-MAY-2027 | INE0KUG08134 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGID | NABF36A | 14-MAY-2036 | 14-MAY-2026 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.74% | 14-MAY-2026 | 400000 | 100000 | 13-MAY-2027 | 14-MAY-2027 | INE0KUG08134 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGID | NABF40 | 03-FEB-2040 | 05-FEB-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.25% | 05-FEB-2025 | 500000 | 100000 | 04-FEB-2027 | 05-FEB-2027 | INE0KUG08050 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGID | NABF40 | 03-FEB-2040 | 05-FEB-2025 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.25% | 05-FEB-2025 | 500000 | 100000 | 04-FEB-2027 | 05-FEB-2027 | INE0KUG08050 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGID | NABF41 | 19-AUG-2041 | 17-AUG-2026 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.54% | 17-AUG-2026 | 300000 | 100000 | 16-AUG-2027 | 17-AUG-2027 | INE0KUG08167 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGID | NABF41 | 19-AUG-2041 | 17-AUG-2026 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.54% | 17-AUG-2026 | 300000 | 100000 | 16-AUG-2027 | 17-AUG-2027 | INE0KUG08167 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGID | NABF44 | 12-AUG-2044 | 13-AUG-2024 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.36% | 13-AUG-2024 | 391080 | 100000 | 12-AUG-2027 | 13-AUG-2027 | INE0KUG08043 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGID | NABF44 | 12-AUG-2044 | 13-AUG-2024 | T1 | National Bank For Financing Infrastructure And Development | 0.0001 | 7.36% | 13-AUG-2024 | 391080 | 100000 | 12-AUG-2027 | 13-AUG-2027 | INE0KUG08043 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGID | NBRD29 | 29-MAR-2029 | 02-MAR-2026 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.10% | 02-MAR-2026 | 505500 | 100000 | 28-MAR-2027 | 29-MAR-2027 | INE261F08ET6 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGID | NBRD29 | 29-MAR-2029 | 02-MAR-2026 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.10% | 02-MAR-2026 | 505500 | 100000 | 28-MAR-2027 | 29-MAR-2027 | INE261F08ET6 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGID | NBRD29A | 23-FEB-2029 | 30-JAN-2026 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.27% | 30-JAN-2026 | 686400 | 100000 | 22-FEB-2027 | 23-FEB-2027 | INE261F08ER0 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGID | NBRD29A | 23-FEB-2029 | 30-JAN-2026 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 7.27% | 30-JAN-2026 | 686400 | 100000 | 22-FEB-2027 | 23-FEB-2027 | INE261F08ER0 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGID | NBRD30 | 19-NOV-2030 | 19-NOV-2020 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 6.39% | 19-NOV-2020 | 332880 | 1000000 | 18-NOV-2026 | 19-NOV-2026 | INE261F08CN3 | FITCH,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGID | NBRD30 | 19-NOV-2030 | 19-NOV-2020 | T1 | National Bank for Agriculture and Rural Development | 0.0001 | 6.39% | 19-NOV-2020 | 332880 | 1000000 | 18-NOV-2026 | 19-NOV-2026 | INE261F08CN3 | FITCH,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | NHAI50 | 06-MAR-2050 | 06-MAR-2020 | T1 | National Highways Authority of India | 0.0001 | 7.48% | 06-MAR-2020 | 650000 | 1000000 | 05-MAR-2027 | 06-MAR-2027 | INE906B07HM5 | CARE,CRISIL,IRRPL | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | NHAI50 | 06-MAR-2050 | 06-MAR-2020 | T1 | National Highways Authority of India | 0.0001 | 7.48% | 06-MAR-2020 | 650000 | 1000000 | 05-MAR-2027 | 06-MAR-2027 | INE906B07HM5 | CARE,CRISIL,IRRPL | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGID | NHB31 | 04-APR-2031 | 26-APR-2024 | T1 | National Housing Bank | 0.0001 | 7.51% | 26-APR-2024 | 300000 | 100000 | 25-APR-2027 | 26-APR-2027 | INE557F08FX6 | CARE,FITCH | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IINGID | NHB31 | 03-OCT-2031 | 19-DEC-2024 | T1 | National Housing Bank | 0.0001 | 7.20% | 19-DEC-2024 | 390000 | 100000 | 18-DEC-2026 | 19-DEC-2026 | INE557F08GB0 | CARE,FITCH | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IINGID | NHB31 | 09-JAN-2031 | 12-JAN-2024 | T1 | National Housing Bank | 0.0001 | 7.57% | 12-JAN-2024 | 200000 | 100000 | 11-JAN-2027 | 12-JAN-2027 | INE557F08FT4 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGID | NHB31 | 04-APR-2031 | 26-APR-2024 | T1 | National Housing Bank | 0.0001 | 7.51% | 26-APR-2024 | 300000 | 100000 | 25-APR-2027 | 26-APR-2027 | INE557F08FX6 | CARE,FITCH | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IONGID | NHB31 | 03-OCT-2031 | 19-DEC-2024 | T1 | National Housing Bank | 0.0001 | 7.20% | 19-DEC-2024 | 390000 | 100000 | 18-DEC-2026 | 19-DEC-2026 | INE557F08GB0 | CARE,FITCH | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IONGID | NHB31 | 09-JAN-2031 | 12-JAN-2024 | T1 | National Housing Bank | 0.0001 | 7.57% | 12-JAN-2024 | 200000 | 100000 | 11-JAN-2027 | 12-JAN-2027 | INE557F08FT4 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | NHPC27 | 12-AUG-2027 | 12-AUG-2025 | T1 | NHPC Limited | 0.0001 | 6.40% | 12-AUG-2025 | 200000 | 100000 | 11-AUG-2027 | 12-AUG-2027 | INE848E08375 | CARE,IRRPL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | NHPC27 | 12-AUG-2027 | 12-AUG-2025 | T1 | NHPC Limited | 0.0001 | 6.40% | 12-AUG-2025 | 200000 | 100000 | 11-AUG-2027 | 12-AUG-2027 | INE848E08375 | CARE,IRRPL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | NIIF31 | 27-NOV-2031 | 02-JUL-2026 | T1 | NIIF Infrastructure Finance Limited | 0.0001 | 7.80% | 02-JUL-2026 | 68500 | 100000 | 01-JUL-2027 | 02-JUL-2027 | INE246R07913 | CARE,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | NIIF31 | 27-NOV-2031 | 02-JUL-2026 | T1 | NIIF Infrastructure Finance Limited | 0.0001 | 7.80% | 02-JUL-2026 | 68500 | 100000 | 01-JUL-2027 | 02-JUL-2027 | INE246R07913 | CARE,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | NIIF36A | 29-MAY-2036 | 02-JUL-2026 | T1 | NIIF Infrastructure Finance Limited | 0.0001 | 7.95% | 02-JUL-2026 | 30024.32 | 100000 | 01-JUL-2027 | 02-JUL-2027 | INE246R07921 | CARE,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | NIIF36A | 29-MAY-2036 | 02-JUL-2026 | T1 | NIIF Infrastructure Finance Limited | 0.0001 | 7.95% | 02-JUL-2026 | 30024.32 | 100000 | 01-JUL-2027 | 02-JUL-2027 | INE246R07921 | CARE,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | NTPC31 | 14-DEC-2031 | 14-DEC-2016 | T1 | NTPC Limited | 0.0001 | 7.37% | 14-DEC-2016 | 392500 | 1000000 | 13-DEC-2026 | 14-DEC-2026 | INE733E07KI9 | CARE,CRISIL,ICRA | AAA,AAA,AAA/Stable | 500000 | Private | Fixed | Periodic | d |
| IONGPT | NTPC31 | 14-DEC-2031 | 14-DEC-2016 | T1 | NTPC Limited | 0.0001 | 7.37% | 14-DEC-2016 | 392500 | 1000000 | 13-DEC-2026 | 14-DEC-2026 | INE733E07KI9 | CARE,CRISIL,ICRA | AAA,AAA,AAA/Stable | 10000 | Private | Fixed | Periodic | d |
| IINGPT | NTPC36 | 21-APR-2036 | 20-APR-2021 | T1 | NTPC Limited | 0.0001 | 6.87% | 20-APR-2021 | 399600 | 1000000 | 19-APR-2027 | 20-APR-2027 | INE733E08189 | CARE,CRISIL,FITCH,ICRA | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | NTPC36 | 21-APR-2036 | 20-APR-2021 | T1 | NTPC Limited | 0.0001 | 6.87% | 20-APR-2021 | 399600 | 1000000 | 19-APR-2027 | 20-APR-2027 | INE733E08189 | CARE,CRISIL,FITCH,ICRA | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PFC28 | 17-JAN-2028 | 19-DEC-2022 | T1 | Power Finance Corporation Limited | 0.0001 | 7.59% | 19-DEC-2022 | 350000 | 1000000 | 18-DEC-2026 | 19-DEC-2026 | INE134E08LX5 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFC28 | 17-JAN-2028 | 19-DEC-2022 | T1 | Power Finance Corporation Limited | 0.0001 | 7.59% | 19-DEC-2022 | 350000 | 1000000 | 18-DEC-2026 | 19-DEC-2026 | INE134E08LX5 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC28 | 25-MAR-2028 | 25-MAR-2013 | T1 | Power Finance Corporation Limited | 0.0001 | 8.94% | 25-MAR-2013 | 280700 | 1000000 | 24-MAR-2027 | 25-MAR-2027 | INE134E08FQ1 | CARE,CRISIL,ICRA | AAA,AAA,AAA/Stabl | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PFC28 | 25-MAR-2028 | 25-MAR-2013 | T1 | Power Finance Corporation Limited | 0.0001 | 8.94% | 25-MAR-2013 | 280700 | 1000000 | 24-MAR-2027 | 25-MAR-2027 | INE134E08FQ1 | CARE,CRISIL,ICRA | AAA,AAA,AAA/Stabl | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PFC29 | 31-DEC-2029 | 31-DEC-2019 | T1 | Power Finance Corporation Limited | 0.0001 | 7.93% | 31-DEC-2019 | 471050 | 1000000 | 30-DEC-2026 | 31-DEC-2026 | INE134E08KI8 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFC29 | 31-DEC-2029 | 31-DEC-2019 | T1 | Power Finance Corporation Limited | 0.0001 | 7.93% | 31-DEC-2019 | 471050 | 1000000 | 30-DEC-2026 | 31-DEC-2026 | INE134E08KI8 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC30 | 25-FEB-2030 | 25-FEB-2020 | T1 | Power Finance Corporation Limited | 0.0001 | 7.41% | 25-FEB-2020 | 405100 | 1000000 | 24-FEB-2027 | 25-FEB-2027 | INE134E08KL2 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFC30 | 25-FEB-2030 | 25-FEB-2020 | T1 | Power Finance Corporation Limited | 0.0001 | 7.41% | 25-FEB-2020 | 405100 | 1000000 | 24-FEB-2027 | 25-FEB-2027 | INE134E08KL2 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC30 | 11-JUN-2030 | 11-JUN-2020 | T1 | Power Finance Corporation Limited | 0.0001 | 7.75% | 11-JUN-2020 | 331800 | 1000000 | 10-JUN-2027 | 11-JUN-2027 | INE134E08KV1 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PFC30 | 11-JUN-2030 | 11-JUN-2020 | T1 | Power Finance Corporation Limited | 0.0001 | 7.75% | 11-JUN-2020 | 331800 | 1000000 | 10-JUN-2027 | 11-JUN-2027 | INE134E08KV1 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PFC33 | 22-FEB-2033 | 22-FEB-2023 | T1 | Power Finance Corporation Limited | 0.0001 | 7.64% | 22-FEB-2023 | 350000 | 100000 | 21-FEB-2027 | 22-FEB-2027 | INE134E08MA1 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFC33 | 22-FEB-2033 | 22-FEB-2023 | T1 | Power Finance Corporation Limited | 0.0001 | 7.64% | 22-FEB-2023 | 350000 | 100000 | 21-FEB-2027 | 22-FEB-2027 | INE134E08MA1 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFC35 | 15-JAN-2035 | 06-FEB-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 7.24% | 06-FEB-2025 | 250000 | 100000 | 05-FEB-2027 | 06-FEB-2027 | INE134E08NJ0 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFC35 | 15-JAN-2035 | 06-FEB-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 7.24% | 06-FEB-2025 | 250000 | 100000 | 05-FEB-2027 | 06-FEB-2027 | INE134E08NJ0 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PFCL28 | 15-APR-2028 | 20-FEB-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 7.42% | 20-FEB-2025 | 400000 | 100000 | 19-FEB-2027 | 20-FEB-2027 | INE134E08NL6 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PFCL28 | 15-APR-2028 | 20-FEB-2025 | T1 | Power Finance Corporation Limited | 0.0001 | 7.42% | 20-FEB-2025 | 400000 | 100000 | 19-FEB-2027 | 20-FEB-2027 | INE134E08NL6 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PFCL41 | 26-AUG-2041 | 25-AUG-2026 | T1 | Power Finance Corporation Limited | 0.0001 | 7.55% | 25-AUG-2026 | 250000 | 100000 | 25-AUG-2027 | 26-AUG-2027 | INE134E08OD1 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PFCL41 | 26-AUG-2041 | 25-AUG-2026 | T1 | Power Finance Corporation Limited | 0.0001 | 7.55% | 25-AUG-2026 | 250000 | 100000 | 25-AUG-2027 | 26-AUG-2027 | INE134E08OD1 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PGC29 | 14-FEB-2029 | 14-FEB-2019 | T1 | Power Grid Corporation of India Limited | 0.0001 | 8.24% | 14-FEB-2019 | 348750 | 1000000 | 13-FEB-2027 | 14-FEB-2027 | INE752E08551 | CARE,CRISIL,ICRA | AAA/Stable,AAA/Stable,AAA/Stable | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PGC29 | 14-FEB-2029 | 14-FEB-2019 | T1 | Power Grid Corporation of India Limited | 0.0001 | 8.24% | 14-FEB-2019 | 348750 | 1000000 | 13-FEB-2027 | 14-FEB-2027 | INE752E08551 | CARE,CRISIL,ICRA | AAA/Stable,AAA/Stable,AAA/Stable | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PGC34 | 25-OCT-2034 | 25-OCT-2019 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.49% | 25-OCT-2019 | 100800 | 400000 | 24-OCT-2026 | 25-OCT-2026 | INE752E08619 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | PGC34 | 25-OCT-2034 | 25-OCT-2019 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.49% | 25-OCT-2019 | 100800 | 400000 | 24-OCT-2026 | 25-OCT-2026 | INE752E08619 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | PGC34 | 25-OCT-2034 | 25-OCT-2024 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.08% | 25-OCT-2024 | 500000 | 100000 | 24-OCT-2026 | 25-OCT-2026 | INE752E08767 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IINGPT | PGC34 | 24-DEC-2034 | 24-DEC-2024 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.12% | 24-DEC-2024 | 397500 | 100000 | 23-DEC-2026 | 24-DEC-2026 | INE752E08775 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | PGC34 | 25-OCT-2034 | 25-OCT-2024 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.08% | 25-OCT-2024 | 500000 | 100000 | 24-OCT-2026 | 25-OCT-2026 | INE752E08767 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IONGPT | PGC34 | 24-DEC-2034 | 24-DEC-2024 | T1 | Power Grid Corporation of India Limited | 0.0001 | 7.12% | 24-DEC-2024 | 397500 | 100000 | 23-DEC-2026 | 24-DEC-2026 | INE752E08775 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | PGC35 | 12-AUG-2035 | 12-AUG-2025 | T1 | Power Grid Corporation of India Limited | 0.0001 | 6.98% | 12-AUG-2025 | 500000 | 100000 | 11-AUG-2027 | 12-AUG-2027 | INE752E08791 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IONGPT | PGC35 | 12-AUG-2035 | 12-AUG-2025 | T1 | Power Grid Corporation of India Limited | 0.0001 | 6.98% | 12-AUG-2025 | 500000 | 100000 | 11-AUG-2027 | 12-AUG-2027 | INE752E08791 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | REC28 | 29-FEB-2028 | 19-MAR-2025 | T1 | REC Limited | 0.0001 | 7.44% | 19-MAR-2025 | 300000 | 100000 | 27-FEB-2027 | 28-FEB-2027 | INE020B08FR6 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC28 | 29-FEB-2028 | 19-MAR-2025 | T1 | REC Limited | 0.0001 | 7.44% | 19-MAR-2025 | 300000 | 100000 | 27-FEB-2027 | 28-FEB-2027 | INE020B08FR6 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC29 | 31-AUG-2029 | 11-AUG-2026 | T1 | REC Limited | 0.0001 | 7.28% | 11-AUG-2026 | 300000 | 100000 | 30-AUG-2027 | 31-AUG-2027 | INE020B08GI3 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC29 | 31-AUG-2029 | 11-AUG-2026 | T1 | REC Limited | 0.0001 | 7.28% | 11-AUG-2026 | 300000 | 100000 | 30-AUG-2027 | 31-AUG-2027 | INE020B08GI3 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC29 | 31-DEC-2029 | 13-JUN-2025 | T1 | REC Limited | 0.0001 | 6.70% | 13-JUN-2025 | 192250 | 100000 | 30-DEC-2026 | 31-DEC-2026 | INE020B08FY2 | CARE,ICRA,IRRPL | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC29 | 31-DEC-2029 | 13-JUN-2025 | T1 | REC Limited | 0.0001 | 6.70% | 13-JUN-2025 | 192250 | 100000 | 30-DEC-2026 | 31-DEC-2026 | INE020B08FY2 | CARE,ICRA,IRRPL | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC31 | 31-OCT-2031 | 21-OCT-2021 | T1 | REC Limited | 0.0001 | 6.23% | 21-OCT-2021 | 120000 | 1000000 | 30-OCT-2026 | 31-OCT-2026 | INE020B08DT7 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC31 | 31-OCT-2031 | 21-OCT-2021 | T1 | REC Limited | 0.0001 | 6.23% | 21-OCT-2021 | 120000 | 1000000 | 30-OCT-2026 | 31-OCT-2026 | INE020B08DT7 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC32 | 20-MAR-2032 | 15-DEC-2021 | T1 | REC Limited | 0.0001 | 6.92% | 15-DEC-2021 | 332040 | 1000000 | 19-MAR-2027 | 20-MAR-2027 | INE020B08DV3 | CARE,CRISIL,FITCH,ICRA | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | REC32 | 20-MAR-2032 | 15-DEC-2021 | T1 | REC Limited | 0.0001 | 6.92% | 15-DEC-2021 | 332040 | 1000000 | 19-MAR-2027 | 20-MAR-2027 | INE020B08DV3 | CARE,CRISIL,FITCH,ICRA | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | REC33 | 31-OCT-2033 | 09-NOV-2023 | T1 | REC Limited | 0.0001 | 7.71% | 09-NOV-2023 | 281870 | 100000 | 30-OCT-2026 | 31-OCT-2026 | INE020B08EQ1 | CRISIL,FITCH,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC33 | 31-OCT-2033 | 09-NOV-2023 | T1 | REC Limited | 0.0001 | 7.71% | 09-NOV-2023 | 281870 | 100000 | 30-OCT-2026 | 31-OCT-2026 | INE020B08EQ1 | CRISIL,FITCH,ICRA | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC36 | 30-APR-2036 | 23-MAY-2025 | T1 | REC Limited | 0.0001 | 6.81% | 23-MAY-2025 | 263500 | 100000 | 29-APR-2027 | 30-APR-2027 | INE020B08FV8 | CARE,ICRA,IRRPL | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC36 | 30-APR-2036 | 23-MAY-2025 | T1 | REC Limited | 0.0001 | 6.81% | 23-MAY-2025 | 263500 | 100000 | 29-APR-2027 | 30-APR-2027 | INE020B08FV8 | CARE,ICRA,IRRPL | AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | REC36 | 01-JUL-2036 | 18-JUN-2026 | T1 | REC Limited | 0.0001 | 7.46% | 18-JUN-2026 | 400000 | 100000 | 30-JUN-2027 | 01-JUL-2027 | INE020B08GE2 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | REC36 | 01-JUL-2036 | 18-JUN-2026 | T1 | REC Limited | 0.0001 | 7.46% | 18-JUN-2026 | 400000 | 100000 | 30-JUN-2027 | 01-JUL-2027 | INE020B08GE2 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | REC41 | 31-AUG-2041 | 11-AUG-2026 | T1 | REC Limited | 0.0001 | 7.49% | 11-AUG-2026 | 334600 | 100000 | 30-AUG-2027 | 31-AUG-2027 | INE020B08GH5 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | REC41 | 31-AUG-2041 | 11-AUG-2026 | T1 | REC Limited | 0.0001 | 7.49% | 11-AUG-2026 | 334600 | 100000 | 30-AUG-2027 | 31-AUG-2027 | INE020B08GH5 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGPT | RECL28 | 29-NOV-2028 | 29-NOV-2018 | T1 | REC Limited | 0.0001 | 8.56% | 29-NOV-2018 | 255240 | 1000000 | 28-NOV-2026 | 29-NOV-2026 | INE020B08BG8 | CARE,CRISIL,FITCH,ICRA | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IINGPT | RECL28 | 31-MAR-2028 | 15-MAR-2023 | T1 | REC Limited | 0.0001 | 7.77% | 15-MAR-2023 | 200000 | 100000 | 30-MAR-2027 | 31-MAR-2027 | INE020B08EH0 | CRISIL,FITCH | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | RECL28 | 29-NOV-2028 | 29-NOV-2018 | T1 | REC Limited | 0.0001 | 8.56% | 29-NOV-2018 | 255240 | 1000000 | 28-NOV-2026 | 29-NOV-2026 | INE020B08BG8 | CARE,CRISIL,FITCH,ICRA | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IONGPT | RECL28 | 31-MAR-2028 | 15-MAR-2023 | T1 | REC Limited | 0.0001 | 7.77% | 15-MAR-2023 | 200000 | 100000 | 30-MAR-2027 | 31-MAR-2027 | INE020B08EH0 | CRISIL,FITCH | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | RECL31 | 31-MAR-2031 | 30-JUL-2020 | T1 | REC Limited | 0.0001 | 6.90% | 30-JUL-2020 | 237564.05 | 1000000 | 30-JUL-2027 | 31-JUL-2027 | INE020B08DA7 | CARE,CRISIL,FITCH,ICRA | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGPT | RECL31 | 31-MAR-2031 | 30-JUL-2020 | T1 | REC Limited | 0.0001 | 6.90% | 30-JUL-2020 | 237564.05 | 1000000 | 30-JUL-2027 | 31-JUL-2027 | INE020B08DA7 | CARE,CRISIL,FITCH,ICRA | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGPT | RECL33 | 31-JAN-2033 | 12-JAN-2023 | T1 | REC Limited | 0.0001 | 7.69% | 12-JAN-2023 | 200440 | 100000 | 30-JAN-2027 | 31-JAN-2027 | INE020B08EE7 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGPT | RECL33 | 31-JAN-2033 | 12-JAN-2023 | T1 | REC Limited | 0.0001 | 7.69% | 12-JAN-2023 | 200440 | 100000 | 30-JAN-2027 | 31-JAN-2027 | INE020B08EE7 | CARE,CRISIL,ICRA,IRRPL | AAA,AAA,AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | RIL28 | 09-NOV-2028 | 09-NOV-2018 | T1 | Reliance Industries Limited | 0.0001 | 8.95% | 09-NOV-2018 | 199000 | 1000000 | 10-NOV-2026 | 11-NOV-2026 | INE002A08542 | CARE,CRISIL,ICRA | AAA,AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | RIL28 | 09-NOV-2028 | 09-NOV-2018 | T1 | Reliance Industries Limited | 0.0001 | 8.95% | 09-NOV-2018 | 199000 | 1000000 | 10-NOV-2026 | 11-NOV-2026 | INE002A08542 | CARE,CRISIL,ICRA | AAA/Stable,AAA/Stable,AAA/Stable | 10000 | Private | Fixed | Periodic | d |
| IINGBB | SBI36 | 20-MAR-2036 | 20-MAR-2026 | T1 | State Bank Of India | 0.0001 | 7.05% | 20-MAR-2026 | 605100 | 10000000 | 19-MAR-2027 | 20-MAR-2027 | INE062A08496 | CRISIL,FITCH | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGBB | SBI36 | 20-MAR-2036 | 20-MAR-2026 | T1 | State Bank Of India | 0.0001 | 7.05% | 20-MAR-2026 | 605100 | 10000000 | 19-MAR-2027 | 20-MAR-2027 | INE062A08496 | CRISIL,FITCH | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | SFL29 | 16-MAR-2029 | 16-MAR-2026 | T1 | Sundaram Finance Limited | 0.0001 | 7.45% | 16-MAR-2026 | 75000 | 100000 | 15-MAR-2027 | 16-MAR-2027 | INE660A07SD6 | ICRA | AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | SFL29 | 16-MAR-2029 | 16-MAR-2026 | T1 | Sundaram Finance Limited | 0.0001 | 7.45% | 16-MAR-2026 | 75000 | 100000 | 15-MAR-2027 | 16-MAR-2027 | INE660A07SD6 | ICRA | AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | SHFL31 | 14-AUG-2031 | 14-AUG-2026 | T1 | SUNDARAM HOME FINANCE LIMITED | 0.0001 | 7.81% | 14-AUG-2026 | 30000 | 100000 | 13-AUG-2027 | 14-AUG-2027 | INE667F07JH0 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | SHFL31 | 14-AUG-2031 | 14-AUG-2026 | T1 | SUNDARAM HOME FINANCE LIMITED | 0.0001 | 7.81% | 14-AUG-2026 | 30000 | 100000 | 13-AUG-2027 | 14-AUG-2027 | INE667F07JH0 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGID | SIDBI28 | 12-JUN-2028 | 27-NOV-2024 | T1 | Small Industries Development Bank of India | 0.0001 | 7.51% | 27-NOV-2024 | 491800 | 100000 | 26-NOV-2026 | 27-NOV-2026 | INE556F08KU4 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGID | SIDBI28 | 12-JUN-2028 | 27-NOV-2024 | T1 | Small Industries Development Bank of India | 0.0001 | 7.51% | 27-NOV-2024 | 491800 | 100000 | 26-NOV-2026 | 27-NOV-2026 | INE556F08KU4 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGID | SIDBI29 | 05-SEP-2029 | 05-SEP-2024 | T1 | Small Industries Development Bank of India | 0.0001 | 7.47% | 05-SEP-2024 | 500000 | 100000 | 04-SEP-2026 | 05-SEP-2026 | INE556F08KR0 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGID | SIDBI29 | 05-SEP-2029 | 05-SEP-2024 | T1 | Small Industries Development Bank of India | 0.0001 | 7.47% | 05-SEP-2024 | 500000 | 100000 | 04-SEP-2026 | 05-SEP-2026 | INE556F08KR0 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGID | SIDBI29 | 10-AUG-2029 | 30-APR-2026 | T1 | Small Industries Development Bank of India | 0.0001 | 7.61% | 30-APR-2026 | 302500 | 100000 | 09-AUG-2027 | 10-AUG-2027 | INE556F08LD8 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGID | SIDBI29 | 10-AUG-2029 | 30-APR-2026 | T1 | Small Industries Development Bank of India | 0.0001 | 7.61% | 30-APR-2026 | 302500 | 100000 | 09-AUG-2027 | 10-AUG-2027 | INE556F08LD8 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | TCHFL30 | 18-JUN-2030 | 18-JUN-2026 | T1 | Tata Capital Housing Finance Limited | 0.0001 | 7.79% | 18-JUN-2026 | 200001.06 | 100000 | 17-JUN-2027 | 18-JUN-2027 | INE033L07IU8 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | TCHFL30 | 18-JUN-2030 | 18-JUN-2026 | T1 | Tata Capital Housing Finance Limited | 0.0001 | 7.79% | 18-JUN-2026 | 200001.06 | 100000 | 17-JUN-2027 | 18-JUN-2027 | INE033L07IU8 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | TCHFL31 | 20-AUG-2031 | 20-AUG-2026 | T1 | Tata Capital Housing Finance Limited | 0.0001 | 7.83% | 20-AUG-2026 | 100000 | 100000 | 19-AUG-2027 | 20-AUG-2027 | INE033L07IV6 | CRISIL,ICRA | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | TCHFL31 | 20-AUG-2031 | 20-AUG-2026 | T1 | Tata Capital Housing Finance Limited | 0.0001 | 7.83% | 20-AUG-2026 | 100000 | 100000 | 19-AUG-2027 | 20-AUG-2027 | INE033L07IV6 | CRISIL,ICRA | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | TMCL29 | 10-NOV-2029 | 10-AUG-2026 | T1 | TVS Motor Company Limited | 0.0001 | 7.28% | 10-AUG-2026 | 100014 | 100000 | 09-NOV-2026 | 10-NOV-2026 | INE494B08051 | CARE | AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | TMCL29 | 10-NOV-2029 | 10-AUG-2026 | T1 | TVS Motor Company Limited | 0.0001 | 7.28% | 10-AUG-2026 | 100014 | 100000 | 09-NOV-2026 | 10-NOV-2026 | INE494B08051 | CARE | AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | TMCL29 | 17-JUL-2029 | 17-JUL-2026 | T1 | TVS Motor Company Limited | 0.0001 | 7.30% | 17-JUL-2026 | 50000 | 100000 | 16-JUL-2027 | 17-JUL-2027 | INE494B08044 | IRRPL | AAA | 500000 | Private | Fixed | Periodic | d |
| IONGDB | TMCL29 | 17-JUL-2029 | 17-JUL-2026 | T1 | TVS Motor Company Limited | 0.0001 | 7.30% | 17-JUL-2026 | 50000 | 100000 | 16-JUL-2027 | 17-JUL-2027 | INE494B08044 | IRRPL | AAA | 10000 | Private | Fixed | Periodic | d |
| IINGDB | TOPL31 | 17-JAN-2031 | 19-JAN-2026 | T1 | Torrent Pharmaceuticals Limited | 0.0001 | 7.80% | 19-JAN-2026 | 350451.64 | 100000 | 18-JAN-2027 | 19-JAN-2027 | INE685A07173 | ICRA,IRRPL | AA+,AA+ | 500000 | Private | Fixed | Periodic | d |
| IONGDB | TOPL31 | 17-JAN-2031 | 19-JAN-2026 | T1 | Torrent Pharmaceuticals Limited | 0.0001 | 7.80% | 19-JAN-2026 | 350451.64 | 100000 | 18-JAN-2027 | 19-JAN-2027 | INE685A07173 | ICRA,IRRPL | AA+,AA+ | 10000 | Private | Fixed | Periodic | d |
| IINGDB | TOPO31 | 24-JUN-2031 | 24-JUN-2026 | T1 | Torrent Power Limited | 0.0001 | 8.15% | 24-JUN-2026 | 100000 | 100000 | 23-JUN-2027 | 24-JUN-2027 | INE813H07440 | CRISIL | AA+ | 500000 | Private | Fixed | Periodic | d |
| IONGDB | TOPO31 | 24-JUN-2031 | 24-JUN-2026 | T1 | Torrent Power Limited | 0.0001 | 8.15% | 24-JUN-2026 | 100000 | 100000 | 23-JUN-2027 | 24-JUN-2027 | INE813H07440 | CRISIL | AA+ | 10000 | Private | Fixed | Periodic | d |
| IINGDB | ULCE29 | 02-FEB-2029 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.22% | 03-AUG-2026 | 150000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08156 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | ULCE29 | 02-FEB-2029 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.22% | 03-AUG-2026 | 150000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08156 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | ULCE30 | 01-FEB-2030 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.23% | 03-AUG-2026 | 150000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08149 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | ULCE30 | 01-FEB-2030 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.23% | 03-AUG-2026 | 150000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08149 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
| IINGDB | ULCE31 | 01-AUG-2031 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.25% | 03-AUG-2026 | 200000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08131 | CARE,CRISIL | AAA,AAA | 500000 | Private | Fixed | Periodic | a |
| IONGDB | ULCE31 | 01-AUG-2031 | 03-AUG-2026 | T1 | UltraTech Cement Limited | 0.0001 | 7.25% | 03-AUG-2026 | 200000 | 100000 | 02-AUG-2027 | 03-AUG-2027 | INE481G08131 | CARE,CRISIL | AAA,AAA | 10000 | Private | Fixed | Periodic | a |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 11 Sept 2026
- Document number
- 1587/2026
- Issuing division
- LISTING
- Effective date
- 15 Sept 2026
- Coverage area
- securities