Corporate actions in January 2027

170 corporate actions with ex-dates in January 2027 across NSE and BSE: 89 interest payments, 81 redemptions. Day-by-day calendar with record and payment dates.

Ex-dates in January 2027

• 1 Jan 2027: 10 actions
• 2 Jan 2027: 2 actions
• 3 Jan 2027: 6 actions
• 4 Jan 2027: 9 actions
• 5 Jan 2027: 7 actions
• 6 Jan 2027: 12 actions
• 7 Jan 2027: 4 actions
• 8 Jan 2027: 5 actions
• 10 Jan 2027: 1 action
• 11 Jan 2027: 8 actions
• 12 Jan 2027: 13 actions
• 13 Jan 2027: 10 actions
• 14 Jan 2027: 13 actions
• 15 Jan 2027: 3 actions
• 16 Jan 2027: 5 actions
• 17 Jan 2027: 1 action
• 18 Jan 2027: 10 actions
• 19 Jan 2027: 6 actions
• 20 Jan 2027: 2 actions
• 21 Jan 2027: 11 actions
• 22 Jan 2027: 9 actions
• 24 Jan 2027: 1 action
• 25 Jan 2027: 4 actions
• 26 Jan 2027: 1 action
• 27 Jan 2027: 5 actions
• 28 Jan 2027: 8 actions
• 29 Jan 2027: 2 actions
• 30 Jan 2027: 1 action
• 31 Jan 2027: 1 action

Dividends, bonus issues, splits and more

1. ABL-5-1-27-CP: redemption maturity, Rs 500000 face value per unit, ex-date 1 Jan 2027
2. CCIL-11.15%-17-1-28-NCD: interest payment 11.15% coupon, ex-date 1 Jan 2027
3. CCIL-11%-16-1-27-NCD: interest payment 11% coupon, ex-date 1 Jan 2027
4. CCIL-11%-16-1-27-NCD: redemption full, Rs 1000 face value per unit, ex-date 1 Jan 2027
5. CCIL-12.1%-16-1-30-NCD: interest payment 12.1% coupon, ex-date 1 Jan 2027
6. CCIL-16-1-27-NCD: interest payment, ex-date 1 Jan 2027
7. CCIL-16-1-27-NCD: redemption full, Rs 1000 face value per unit, ex-date 1 Jan 2027
8. IHFCL-7.77%-16-1-30-PVT: interest payment 7.77% coupon, ex-date 1 Jan 2027
9. NFL-10.30%-31-10-28-PVT: interest payment 10.3% coupon, ex-date 1 Jan 2027
10. NFL-10.40%-31-12-29-PVT: interest payment 10.4% coupon, ex-date 1 Jan 2027
11. IKFFL-9%-17-10-27-PVT: interest payment 9% coupon, ex-date 2 Jan 2027
12. IKFFL-9%-17-10-27-PVT: redemption partial, ex-date 2 Jan 2027
13. MML-18-1-27-NCD: redemption full, Rs 1000 face value per unit, ex-date 3 Jan 2027
14. MML-9%-18-1-27-NCD: redemption full, Rs 1000 face value per unit, ex-date 3 Jan 2027
15. NFL-4-1-27-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Jan 2027
16. NWIL-ZC-18-1-27-PVT: interest payment, ex-date 3 Jan 2027
17. NWIL-ZC-18-1-27-PVT: redemption full, Rs 100000 face value per unit, ex-date 3 Jan 2027
18. VIT-8.34%-18-1-27-INVIT: interest payment 8.34% coupon, ex-date 3 Jan 2027
19. HLFL-9.70%-19-1-27-PVT: interest payment 9.7% coupon, ex-date 4 Jan 2027
20. HLFL-9.70%-19-1-27-PVT: redemption full, Rs 1000000 face value per unit, ex-date 4 Jan 2027
21. IREDA 8.47% 2029 (Sr.VIIB): interest payment 8.47% coupon, ex-date 4 Jan 2027
22. KAFL-9.50%-19-1-27-NCD: interest payment 9.5% coupon, ex-date 4 Jan 2027
23. KAFL-9.50%-19-1-27-NCD: redemption full, Rs 1000 face value per unit, ex-date 4 Jan 2027
24. NFL-10.75%-19-8-28-PVT: interest payment 10.75% coupon, ex-date 4 Jan 2027
25. PCL-14%-18-1-29-UL-PVT: interest payment 14% coupon, ex-date 4 Jan 2027
26. PCL-14%-18-1-29-UL-PVT: redemption full, Rs 100000 face value per unit, ex-date 4 Jan 2027
27. UCL-5-1-27-CP: redemption maturity, Rs 500000 face value per unit, ex-date 4 Jan 2027
28. AFL-8.35%-20-7-28-PVT: interest payment 8.35% coupon, ex-date 5 Jan 2027
29. AFL-8.35%-20-7-28-PVT: redemption partial, ex-date 5 Jan 2027
30. AHFL-3M MIBOR OIS+SPREAD-15-7-: interest payment, ex-date 5 Jan 2027
31. IKFFL-9.90%-20-1-27-PVT: interest payment 9.9% coupon, ex-date 5 Jan 2027
32. IKFFL-9.90%-20-1-27-PVT: redemption full, ex-date 5 Jan 2027
33. NFL-10.75%-31-12-28-PVT: interest payment 10.75% coupon, ex-date 5 Jan 2027
34. UCL-6-1-27-CP: redemption maturity, Rs 500000 face value per unit, ex-date 5 Jan 2027
35. 7.74% TAX FREE NCD: interest payment 7.74% coupon, ex-date 6 Jan 2027
36. CGCL-7-1-27-CP: redemption maturity, Rs 500000 face value per unit, ex-date 6 Jan 2027
37. IREDA 7.28% 2035 Sr XVI-G: interest payment 7.28% coupon, ex-date 6 Jan 2027
38. IREDA-7.43%-21-1-36-TAXFREENCD: interest payment 7.43% coupon, ex-date 6 Jan 2027
39. IREDA-7.49%-21-1-31-TAXFREENCD: interest payment 7.49% coupon, ex-date 6 Jan 2027
40. IREDA-7.68%-21-1-36-TAXFREENCD: interest payment 7.68% coupon, ex-date 6 Jan 2027