CAPITALEAZ INDIA PRIVATE LIMITED

BONDS

BONDS LIST

RDC CONCRETEINDIA LIMITED

INE076I07038

₹1,00,000

Face value

11.25%

Yield to maturity

Monthly

Int. repayment freq.

02 Apr 2028

Maturity

AKARA CAPITAL ADVISORS PRIVATE LIMITED

INE08XP07449

₹10,000

Face value

11.75%

Coupon Rate

Monthly

Int. repayment freq.

17 JAN 2027

Maturity

AKARA CAPITAL ADVISORS PRIVATE LIMITED

INE08XP07266

₹1,00,000

Face value

Monthly

Int. repayment freq.

9.25%

Coupon Rate

17 April 2026

Maturity

EARLYSALARY SERVICES PRIVATE LIMITED

INE01YL07417

₹1,00,000

Face value

Monthly

Int. repayment freq.

9.75%

Coupon Rate

09 Mar 2028

Maturity

RDC CONCRETEINDIA LIMITED

INE076I07020

₹1,00,000

Face value

11.25%

Yield to maturity

Monthly

Int. repayment freq.

12 Mar 2028

Maturity

AKARA CAPITAL ADVISORS PRIVATE LIMITED

INE08XP07431

₹10,000

Face value

11.25%

Coupon Rate

Monthly

Int. repayment freq.

11 JUN 2027

Maturity

KEERTANA FINSERV PRIVATE LIMITED

INE0NES07162

₹1,00,000

Face value

Monthly

Int. repayment freq.

10.75%

Coupon Rate

06 Mar 2027

Maturity

IIFL SAMASTA FINANCE LIMITED

INE413U07442

₹10,000

Face value

Monthly

Int. repayment freq.

9.25%

Coupon Rate

24 Dec 2028

Maturity

SAMUNNATI FINANCE PRIVATE LIMITED

INE0N5S07052

₹1,00,000

Face value

10.25%

Yield to maturity

Monthly

Int. repayment freq.

23 Mar 2027

Maturity

AKARA CAPITAL ADVISORS PRIVATE LIMITED

INE08XP07423

₹10,000

Face value

11.25%

Coupon Rate

Monthly

Int. repayment freq.

21 MAY 2027

Maturity

Kanakadurga Finance Limited

INE104W07229

₹1,00,000

Face value

Monthly

Int. repayment freq.

10.75%

Coupon Rate

28 Nov 2027

Maturity

MUFIN GREEN FINANCE LIMITED

INE08KJ07175

₹10,000

Face value

Monthly

Int. repayment freq.

10.25%

Coupon Rate

29 Aug 2027

Maturity

Adani Enterprises Limited

INE423A07500

₹1,000

Face value

Maturity

Int. repayment freq.

7.90%

Coupon Rate

12 Jan 2028

Maturity

Hinduja Leyland Finance Limited

INE146O07540

₹1,00,000

Face value

Yearly

Int. repayment freq.

7.50%

Coupon Rate

06 May 2030

Maturity

Hero Fincorp Limited

INE957N08045

₹10,00,000

Face value

Yearly

Int. repayment freq.

7.60%

Coupon Rate

24 Nov 2028

Maturity

MUTHOOT FINCORP LIMITED

INE549K07HD3

₹1,00,000

Face value

Monthly

Int. repayment freq.

8.10%

Coupon Rate

12 Dec 2028

Maturity

VIVRITI CAPITAL LIMITED

INE01HV07635

₹10,000

Face value

Quarterly

Int. repayment freq.

8.60%

Coupon Rate

04 May 2028

Maturity

MUTHOOT FINCORP LIMITED

INE549K07HB7

₹1,00,000

Face value

Monthly

Int. repayment freq.

8.10%

Coupon Rate

29 Oct 2028

Maturity

VIVRITI CAPITAL LIMITED

INE01HV07627

₹10,000

Face value

Quarterly

Int. repayment freq.

8.40%

Coupon Rate

04 Nov 2027

Maturity

INCRED FINANCIAL SERVICES LIMITED

INE321N07590

₹1,00,000

Face value

Quarterly

Int. repayment freq.

8.10%

Coupon Rate

06 Dec 2027

Maturity

VIVRITI CAPITAL LIMITED

INE01HV07536

₹10,000

Face value

Quarterly

Int. repayment freq.

9.10%

Coupon Rate

16 April 2027

Maturity

Ugro Capital Limited

INE583D07638

₹10,000

Face value

Monthly

Int. repayment freq.

9.10%

Coupon Rate

16 June 2029

Maturity

Ugro Capital Limited

INE583D07620

₹10,000

Face value

Monthly

Int. repayment freq.

8.50%

Coupon Rate

27 Feb 2027

Maturity