| Company Name | Instrument Description | ISIN | Payment Due Date | Rating | Press Release Date |
|
IL&FS Transportation Networks Ltd. |
9.33% Unsecured Redeemable Non-Convertible Debentures.Tranche Xix Series B. Letter Of Allotment. Date Of Maturity 31/03/2027
| INE975G08231 | 30 Dec 2025 | BWR D (Issuer did not cooperate) | 22 Dec 2025 |
|
IL&FS Transportation Networks Ltd. |
9.20% Secured Rated Listed Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxiv Series 3. Date Of Maturity 30/03/2028
| INE975G07076 | 30 Dec 2025 | BWR D (Issuer did not cooperate) | 22 Dec 2025 |
|
IL&FS Transportation Networks Ltd. |
9% Secured Rated Listed Redeemable Non-Convertible Debentures.Tranche Xxii Option Iii. Letter Of Allotment. Date Of Maturity 15/12/2027
| INE975G07027 | 15 Dec 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
Artsy Homes Real Estate Private Limited |
Zero Coupon Rated Listed Secured Redeemable Non Convertible Deep Discount Bonds. Series 1. Date Of Maturity 29/06/2027
| INE728X11019 | 30 Nov 2025 | BWR D (Issuer did not cooperate) | 18 Nov 2025 |
|
IL&FS Transportation Networks Ltd. |
9.37% Unsecured Rated Listed Redeemable Non-Convertible Debentures.Tranche Xxi Series I Option Ii. Letter Of Allotment. Date Of Maturity 30/11/2027
| INE975G08264 | 30 Nov 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9% Secured Rated Listed Redeemable Non-Convertible Debentures.Tranche Xxi Series Ii. Letter Of Allotment. Date Of Maturity 30/11/2027
| INE975G07019 | 30 Nov 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Energy Development Company Limited |
9.53% Unsecured Rated Listed Redeemable Non Convertible Debentures. Series Ii. Letter Of Allotment. Date Of Maturity 28/08/2026
| INE938L08098 | 28 Nov 2025 | BWR D (Issuer did not cooperate) | 05 Nov 2025 |
|
Artsy Homes Real Estate Private Limited |
Zero Coupon Rated Listed Secured Redeemable Non Convertible Deep Discount Bonds. Series 1. Date Of Maturity 29/06/2027
| INE728X11019 | 31 Oct 2025 | BWR D (Issuer did not cooperate) | 26 Nov 2024 |
|
IL&FS Transportation Networks Ltd. |
9.37% Unsecured Redeemable Non-Convertible Debentures.Tranche Xx Option Ii. Letter Of Allotment. Date Of Maturity 29/10/2027
| INE975G08256 | 30 Oct 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.45% Rated Listed Unsecured Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxv Option Iii. Date Of Maturity 27/04/2028
| INE975G08306 | 27 Oct 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.44% Unsecured Redeemable Non-Convertible Debentures.Tranche Xviii 2026. Letter Of Allotment. Date Of Maturity 27/10/2026
| INE975G08215 | 27 Oct 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
Open Elite Developers Ltd.(Erstwhile Reliance Commercial Finance Limited) |
9.23% Secured Rated Listed Redeemable Non Convertible Debentures. Rcfl F Series B Ncd 06 Type Ii. Date Of Maturity 13/10/2027
| INE126D07073 | 13 Oct 2025 | BWR PP-MLD D (Issuer did not cooperate) | 15 Nov 2024 |
|
Talwalkars Better Value Fitness Ltd |
9.5% Secured Listed Rated Taxable Redeemable Non-Convertible Debenture. Letter Of Allotment. Date Of Maturity 04/10/2025
| INE502K07138 | 04 Oct 2025 | BWR D (Issuer did not cooperate) | 18 Oct 2024 |
|
IL&FS Transportation Networks Ltd. |
9.33% Unsecured Redeemable Non-Convertible Debentures.Tranche Xix Series B. Letter Of Allotment. Date Of Maturity 31/03/2027
| INE975G08231 | 30 Sep 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.20% Secured Rated Listed Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxiv Series 3. Date Of Maturity 30/03/2028
| INE975G07076 | 30 Sep 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
Artsy Homes Real Estate Private Limited |
Zero Coupon Rated Listed Secured Redeemable Non Convertible Deep Discount Bonds. Series 1. Date Of Maturity 29/06/2027
| INE728X11019 | 30 Sep 2025 | BWR D (Issuer did not cooperate) | 26 Nov 2024 |
|
IL&FS Transportation Networks Ltd. |
9% Secured Rated Listed Redeemable Non-Convertible Debentures.Tranche Xxii Option Iii. Letter Of Allotment. Date Of Maturity 15/12/2027
| INE975G07027 | 15 Sep 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9% Secured Rated Listed Redeemable Non-Convertible Debentures.Tranche Xxi Series Ii. Letter Of Allotment. Date Of Maturity 30/11/2027
| INE975G07019 | 30 Aug 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.37% Unsecured Rated Listed Redeemable Non-Convertible Debentures.Tranche Xxi Series I Option Ii. Letter Of Allotment. Date Of Maturity 30/11/2027
| INE975G08264 | 30 Aug 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Energy Development Company Limited |
9.53% Unsecured Rated Listed Redeemable Non Convertible Debentures. Series Ii. Letter Of Allotment. Date Of Maturity 28/08/2026
| INE938L08098 | 28 Aug 2025 | BWR D (Issuer did not cooperate) | 07 Nov 2024 |
|
IL&FS Transportation Networks Ltd. |
9.20% Secured Rated Listed Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxvi Series 2. Date Of Maturity 25/05/2028
| INE975G07092 | 25 Aug 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.51% Unsecured Redeemable Non-Convertible Debentures.Tranche Xvii 2026. Letter Of Allotment. Date Of Maturity 18/08/2026
| INE975G08207 | 18 Aug 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.51% Unsecured Redeemable Non-Convertible Debentures.Tranche Xvi 2026. Letter Of Allotment. Date Of Maturity 10/08/2026
| INE975G08199 | 08 Aug 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.37% Unsecured Redeemable Non-Convertible Debentures.Tranche Xx Option Ii. Letter Of Allotment. Date Of Maturity 29/10/2027
| INE975G08256 | 30 Jul 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.45% Rated Listed Unsecured Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxv Option Iii. Date Of Maturity 27/04/2028
| INE975G08306 | 27 Jul 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
Talwalkars Healthclubs Ltd (Formerly Talwalkars Lifestyles Limited) |
9.5% Secured Rated Listed Redeemable Non Convertible Debentrues. Letter Of Allotment. Date Of Maturity 17/07/2025
| INE627Z07024 | 17 Jul 2025 | BWR D (Issuer did not cooperate) | 18 Oct 2024 |
|
IL&FS Transportation Networks Ltd. |
9.33% Unsecured Redeemable Non-Convertible Debentures.Tranche Xix Series B. Letter Of Allotment. Date Of Maturity 31/03/2027
| INE975G08231 | 30 Jun 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.20% Secured Rated Listed Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxiv Series 3. Date Of Maturity 30/03/2028
| INE975G07076 | 30 Jun 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
Artsy Homes Real Estate Private Limited |
Zero Coupon Rated Listed Secured Redeemable Non Convertible Deep Discount Bonds. Series 1. Date Of Maturity 29/06/2027
| INE728X11019 | 30 Jun 2025 | BWR D (Issuer did not cooperate) | 26 Nov 2024 |
|
IL&FS Transportation Networks Ltd. |
9% Secured Rated Listed Redeemable Non-Convertible Debentures.Tranche Xxii Option Iii. Letter Of Allotment. Date Of Maturity 15/12/2027
| INE975G07027 | 15 Jun 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
ECL Finance Limited |
Nifty 50 Index Linked Secured Redeemable Non-Convertible Debentures. Series G6h601a. Date Of Maturity 17/08/2026
| INE804I073E1 | 30 May 2025 | BWR AA + | 03 Feb 2016 |
|
IL&FS Transportation Networks Ltd. |
9.37% Unsecured Rated Listed Redeemable Non-Convertible Debentures.Tranche Xxi Series I Option Ii. Letter Of Allotment. Date Of Maturity 30/11/2027
| INE975G08264 | 30 May 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9% Secured Rated Listed Redeemable Non-Convertible Debentures.Tranche Xxi Series Ii. Letter Of Allotment. Date Of Maturity 30/11/2027
| INE975G07019 | 30 May 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Energy Development Company Limited |
9.50% Unsecured Rated Listed Redeemable Non Convertible Debentures. Series I. Letter Of Allotment. Date Of Maturity 28/05/2025
| INE938L08080 | 28 May 2025 | BWR D (Issuer did not cooperate) | 07 Nov 2024 |
|
IL&FS Transportation Networks Ltd. |
9.20% Secured Rated Listed Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxvi Series 2. Date Of Maturity 25/05/2028
| INE975G07092 | 23 May 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.15% Secured Rated Listed Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxvi Series 1. Date Of Maturity 23/05/2025
| INE975G07084 | 23 May 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Energy Development Company Limited |
9.50% Unsecured Rated Listed Redeemable Non Convertible Debentures. Letter Of Allotment. Date Of Maturity 14/05/2025
| INE938L08072 | 14 May 2025 | BWR D (Issuer did not cooperate) | 07 Nov 2024 |
|
IL&FS Transportation Networks Ltd. |
9.37% Unsecured Redeemable Non-Convertible Debentures.Tranche Xx Option Ii. Letter Of Allotment. Date Of Maturity 29/10/2027
| INE975G08256 | 30 Apr 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.45% Rated Listed Unsecured Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxv Option Iii. Date Of Maturity 27/04/2028
| INE975G08306 | 28 Apr 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
|
IL&FS Transportation Networks Ltd. |
9.40% Rated Listed Unsecured Redeemable Non Convertible Debentures. Letter Of Allotment. Tranche Xxv Option Ii. Date Of Maturity 25/04/2025
| INE975G08298 | 25 Apr 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |