{"INE01AI07017":{"cadence":{"agrees":null,"cadence":"half-yearly","first":"2026-03-27","gap_days":185,"last":"2026-09-28","months":6,"n":2,"share":1.0,"stated":null},"coupon_schedule":[{"date":"2026-03-27","status":"observed"},{"date":"2026-09-28","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974777","class":"ncd","confidence":1.0,"detail":"9.55% coupon","event_id":"INE01AI07017:2026-03-27:interest:0","ex":"2026-03-27","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":9.55},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE01AI07017","isin_after":null,"isin_at_event":"INE01AI07017","issuer_id":"INE01AI","lineage":"INE01AI07017","name":"NHFL-9.55%-13-4-28-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-09-15","purpose":"IPD,NPR","scrip":"974777","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-09-16","purpose":"IPD,NPR","scrip":"974777","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-03-27","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974777","class":"ncd","confidence":0.75,"detail":"partial","event_id":"INE01AI07017:2026-03-27:redemption:0","ex":"2026-03-27","exchanges":["BSE"],"field_provenance":{},"fields":{},"flags":["code_inferred"],"group":"debt","instrument_id":"INE01AI07017","isin_after":null,"isin_at_event":"INE01AI07017","issuer_id":"INE01AI","lineage":"INE01AI07017","name":"NHFL-9.55%-13-4-28-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-09-15","purpose":"IPD,NPR","scrip":"974777","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-09-16","purpose":"IPD,NPR","scrip":"974777","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-03-27","series":null,"sources":["bse_corpact"],"subtype":"partial","symbol":null,"type":"redemption"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974777","class":"ncd","confidence":1.0,"detail":"9.55% coupon","event_id":"INE01AI07017:2026-09-28:interest:0","ex":"2026-09-28","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":9.55},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE01AI07017","isin_after":null,"isin_at_event":"INE01AI07017","issuer_id":"INE01AI","lineage":"INE01AI07017","name":"NHFL-9.55%-13-4-28-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-17","last_seen":"2026-11-09","purpose":"IPD,NPR","scrip":"974777","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-18","last_seen":"2026-11-12","purpose":"IPD,NPR","scrip":"974777","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-28","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974777","class":"ncd","confidence":0.75,"detail":"partial","event_id":"INE01AI07017:2026-09-28:redemption:0","ex":"2026-09-28","exchanges":["BSE"],"field_provenance":{},"fields":{},"flags":["code_inferred"],"group":"debt","instrument_id":"INE01AI07017","isin_after":null,"isin_at_event":"INE01AI07017","issuer_id":"INE01AI","lineage":"INE01AI07017","name":"NHFL-9.55%-13-4-28-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-17","last_seen":"2026-11-09","purpose":"IPD,NPR","scrip":"974777","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-18","last_seen":"2026-11-12","purpose":"IPD,NPR","scrip":"974777","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-28","series":null,"sources":["bse_corpact"],"subtype":"partial","symbol":null,"type":"redemption"}],"instrument":{"bse":["974777"],"class":"ncd","coupon_pct":9.55,"coupon_src":"name","frequency":null,"isin":"INE01AI07017","last_event":"2026-09-28","maturity":null,"n_events":4,"name":"NHFL-9.55%-13-4-28-PVT","next_event":null,"nse":[],"status":"listed","symbol":"955NHFL28","ticker":"955NHFL28"},"terms":{"coupon_derived":{"pct":9.55,"src":"name"}}},"INE01AI07025":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-04","gap_days":null,"last":"2026-09-04","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-04","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975524","class":"ncd","confidence":1.0,"detail":"9.4% coupon","event_id":"INE01AI07025:2026-09-04:interest:0","ex":"2026-09-04","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":9.4},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE01AI07025","isin_after":null,"isin_at_event":"INE01AI07025","issuer_id":"INE01AI","lineage":"INE01AI07025","name":"NHFL-9.40%-19-9-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"975524","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-11","purpose":"IPD,NR","scrip":"975524","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-04","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975524","class":"ncd","confidence":0.75,"detail":"full, Rs 40000 face value per unit","event_id":"INE01AI07025:2026-09-04:redemption:0","ex":"2026-09-04","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":40000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE01AI07025","isin_after":null,"isin_at_event":"INE01AI07025","issuer_id":"INE01AI","lineage":"INE01AI07025","name":"NHFL-9.40%-19-9-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"975524","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-11","purpose":"IPD,NR","scrip":"975524","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-04","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["975524"],"class":"ncd","coupon_pct":9.4,"coupon_src":"name","frequency":null,"isin":"INE01AI07025","last_event":"2026-09-04","maturity":null,"n_events":2,"name":"NHFL-9.40%-19-9-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"940NHF26","ticker":"940NHF26"},"terms":{"coupon_derived":{"pct":9.4,"src":"name"}}},"INE01AI07033":{"cadence":{"agrees":null,"cadence":"quarterly","first":"2026-08-06","gap_days":92,"last":"2026-11-06","months":3,"n":2,"share":1.0,"stated":null},"coupon_schedule":[{"date":"2026-08-06","status":"observed"},{"date":"2026-11-06","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975666","class":"ncd","confidence":1.0,"detail":"9.4% coupon","event_id":"INE01AI07033:2026-08-06:interest:0","ex":"2026-08-06","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":9.4},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE01AI07033","isin_after":null,"isin_at_event":"INE01AI07033","issuer_id":"INE01AI","lineage":"INE01AI07033","name":"NHFL-9.40%-21-11-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-10-26","purpose":"IPD","scrip":"975666","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-08-06","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975666","class":"ncd","confidence":1.0,"detail":"9.4% coupon","event_id":"INE01AI07033:2026-11-06:interest:0","ex":"2026-11-06","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":9.4},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE01AI07033","isin_after":null,"isin_at_event":"INE01AI07033","issuer_id":"INE01AI","lineage":"INE01AI07033","name":"NHFL-9.40%-21-11-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-10-28","last_seen":"2026-11-06","purpose":"IPD,NR","scrip":"975666","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-10-29","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"975666","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-11-06","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975666","class":"ncd","confidence":0.75,"detail":"full, Rs 40000 face value per unit","event_id":"INE01AI07033:2026-11-06:redemption:0","ex":"2026-11-06","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":40000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE01AI07033","isin_after":null,"isin_at_event":"INE01AI07033","issuer_id":"INE01AI","lineage":"INE01AI07033","name":"NHFL-9.40%-21-11-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-10-28","last_seen":"2026-11-06","purpose":"IPD,NR","scrip":"975666","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-10-29","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"975666","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-11-06","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["975666"],"class":"ncd","coupon_pct":9.4,"coupon_src":"name","frequency":null,"isin":"INE01AI07033","last_event":"2026-11-06","maturity":null,"n_events":3,"name":"NHFL-9.40%-21-11-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"940NHFL26","ticker":"940NHFL26"},"terms":{"coupon_derived":{"pct":9.4,"src":"name"}}}}