{"INE0CCU07066":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974075","class":"ncd","confidence":1.0,"detail":"7.95% coupon","event_id":"INE0CCU07066:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.95},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07066","isin_after":null,"isin_at_event":"INE0CCU07066","issuer_id":"INE0CCU","lineage":"INE0CCU07066","name":"MBPR-7.95%-27-7-27-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":"2026-11-12","purpose":"IPD","scrip":"974075","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974075"],"class":"ncd","coupon_pct":7.95,"coupon_src":"name","frequency":null,"isin":"INE0CCU07066","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-7.95%-27-7-27-PVT","next_event":null,"nse":[],"status":"listed","symbol":"795MBPR27","ticker":"795MBPR27"},"terms":{"coupon_derived":{"pct":7.95,"src":"name"}}},"INE0CCU07090":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975068","class":"ncd","confidence":1.0,"detail":"8.03% coupon","event_id":"INE0CCU07090:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.03},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07090","isin_after":null,"isin_at_event":"INE0CCU07090","issuer_id":"INE0CCU","lineage":"INE0CCU07090","name":"MBPR-8.03%-10-12-26-REIT","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":"2026-11-12","purpose":"IPD","scrip":"975068","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["975068"],"class":"ncd","coupon_pct":8.03,"coupon_src":"name","frequency":null,"isin":"INE0CCU07090","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-8.03%-10-12-26-REIT","next_event":null,"nse":[],"status":"listed","symbol":"803MBPR26","ticker":"803MBPR26"},"terms":{"coupon_derived":{"pct":8.03,"src":"name"}}},"INE0CCU07108":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975537","class":"ncd","confidence":1.0,"detail":"7.93% coupon","event_id":"INE0CCU07108:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.93},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07108","isin_after":null,"isin_at_event":"INE0CCU07108","issuer_id":"INE0CCU","lineage":"INE0CCU07108","name":"MBPR-7.93%-20-3-27-REIT","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":"2026-11-12","purpose":"IPD","scrip":"975537","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["975537"],"class":"ncd","coupon_pct":7.93,"coupon_src":"name","frequency":null,"isin":"INE0CCU07108","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-7.93%-20-3-27-REIT","next_event":null,"nse":[],"status":"listed","symbol":"793MBPR27","ticker":"793MBPR27"},"terms":{"coupon_derived":{"pct":7.93,"src":"name"}}},"INE0CCU07116":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975654","class":"ncd","confidence":1.0,"detail":"7.96% coupon","event_id":"INE0CCU07116:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.96},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07116","isin_after":null,"isin_at_event":"INE0CCU07116","issuer_id":"INE0CCU","lineage":"INE0CCU07116","name":"MBP-7.96%-11-5-29-REITS","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":"2026-11-12","purpose":"IPD","scrip":"975654","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["975654"],"class":"ncd","coupon_pct":7.96,"coupon_src":"name","frequency":null,"isin":"INE0CCU07116","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBP-7.96%-11-5-29-REITS","next_event":null,"nse":[],"status":"listed","symbol":"796MBP29","ticker":"796MBP29"},"terms":{"coupon_derived":{"pct":7.96,"src":"name"}}},"INE0CCU07124":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975763","class":"ncd","confidence":1.0,"detail":"7.94% coupon","event_id":"INE0CCU07124:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.94},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07124","isin_after":null,"isin_at_event":"INE0CCU07124","issuer_id":"INE0CCU","lineage":"INE0CCU07124","name":"MBPR-7.94%-24-6-31-REIT","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":"2026-11-12","purpose":"IPD","scrip":"975763","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["975763"],"class":"ncd","coupon_pct":7.94,"coupon_src":"name","frequency":null,"isin":"INE0CCU07124","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-7.94%-24-6-31-REIT","next_event":null,"nse":[],"status":"listed","symbol":"794MBPR31","ticker":"794MBPR31"},"terms":{"coupon_derived":{"pct":7.94,"src":"name"}}},"INE0CCU07132":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"976198","class":"ncd","confidence":1.0,"detail":"7.54% coupon","event_id":"INE0CCU07132:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.54},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07132","isin_after":null,"isin_at_event":"INE0CCU07132","issuer_id":"INE0CCU","lineage":"INE0CCU07132","name":"MBPREIT-7.54%-18-2-28-REIT","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":"2026-11-12","purpose":"IPD","scrip":"976198","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["976198"],"class":"ncd","coupon_pct":7.54,"coupon_src":"name","frequency":null,"isin":"INE0CCU07132","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPREIT-7.54%-18-2-28-REIT","next_event":null,"nse":[],"status":"listed","symbol":"754MBP28","ticker":"754MBP28"},"terms":{"coupon_derived":{"pct":7.54,"src":"name"}}},"INE0CCU07140":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"976691","class":"ncd","confidence":1.0,"detail":"7.2% coupon","event_id":"INE0CCU07140:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.2},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07140","isin_after":null,"isin_at_event":"INE0CCU07140","issuer_id":"INE0CCU","lineage":"INE0CCU07140","name":"MBPR-7.20%-10-5-30-REIT","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":"2026-11-12","purpose":"IPD","scrip":"976691","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["976691"],"class":"ncd","coupon_pct":7.2,"coupon_src":"name","frequency":null,"isin":"INE0CCU07140","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-7.20%-10-5-30-REIT","next_event":null,"nse":[],"status":"listed","symbol":"720MBPR30","ticker":"720MBPR30"},"terms":{"coupon_derived":{"pct":7.2,"src":"name"}}},"INE0CCU07157":{"cadence":{"agrees":null,"cadence":null,"first":"2026-06-15","gap_days":null,"last":"2026-06-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-06-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"977043","class":"ncd","confidence":1.0,"detail":"7.41% coupon","event_id":"INE0CCU07157:2026-06-15:interest:0","ex":"2026-06-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.41},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07157","isin_after":null,"isin_at_event":"INE0CCU07157","issuer_id":"INE0CCU","lineage":"INE0CCU07157","name":"MBPR-7.41%-REST RATE-19-8-33-R","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":"2026-11-12","purpose":"IPD","scrip":"977043","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-06-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["977043"],"class":"ncd","coupon_pct":7.41,"coupon_src":"name","frequency":null,"isin":"INE0CCU07157","last_event":"2026-06-15","maturity":null,"n_events":1,"name":"MBPR-7.41%-REST RATE-19-8-33-R","next_event":null,"nse":[],"status":"listed","symbol":"741MBPR33","ticker":"741MBPR33"},"terms":{"coupon_derived":{"pct":7.41,"src":"name"}}},"INE0CCU07165":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"977120","class":"ncd","confidence":1.0,"detail":"7% coupon","event_id":"INE0CCU07165:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.0},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07165","isin_after":null,"isin_at_event":"INE0CCU07165","issuer_id":"INE0CCU","lineage":"INE0CCU07165","name":"MBPR-7%-14-9-27-REIT","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":"2026-11-12","purpose":"IPD","scrip":"977120","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["977120"],"class":"ncd","coupon_pct":7.0,"coupon_src":"name","frequency":null,"isin":"INE0CCU07165","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-7%-14-9-27-REIT","next_event":null,"nse":[],"status":"listed","symbol":"7MBPR27","ticker":"7MBPR27"},"terms":{"coupon_derived":{"pct":7.0,"src":"name"}}},"INE0CCU07173":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"977297","class":"ncd","confidence":1.0,"detail":"7.1485% coupon","event_id":"INE0CCU07173:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.1485},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07173","isin_after":null,"isin_at_event":"INE0CCU07173","issuer_id":"INE0CCU","lineage":"INE0CCU07173","name":"MBPR-7.1485%-15-11-30-REIT","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":"2026-11-12","purpose":"IPD","scrip":"977297","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["977297"],"class":"ncd","coupon_pct":7.1485,"coupon_src":"name","frequency":null,"isin":"INE0CCU07173","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-7.1485%-15-11-30-REIT","next_event":null,"nse":[],"status":"listed","symbol":"71485MBR30","ticker":"71485MBR30"},"terms":{"coupon_derived":{"pct":7.1485,"src":"name"}}},"INE0CCU07181":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"977350","class":"ncd","confidence":1.0,"detail":"6.9601% coupon","event_id":"INE0CCU07181:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.9601},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07181","isin_after":null,"isin_at_event":"INE0CCU07181","issuer_id":"INE0CCU","lineage":"INE0CCU07181","name":"MBPR-6.9601%-8-12-28-REIT","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":"2026-11-12","purpose":"IPD","scrip":"977350","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["977350"],"class":"ncd","coupon_pct":6.9601,"coupon_src":"name","frequency":null,"isin":"INE0CCU07181","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-6.9601%-8-12-28-REIT","next_event":null,"nse":[],"status":"listed","symbol":"69601MBP28","ticker":"69601MBP28"},"terms":{"coupon_derived":{"pct":6.9601,"src":"name"}}},"INE0CCU07199":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"977614","class":"ncd","confidence":1.0,"detail":"7.1652% coupon","event_id":"INE0CCU07199:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.1652},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07199","isin_after":null,"isin_at_event":"INE0CCU07199","issuer_id":"INE0CCU","lineage":"INE0CCU07199","name":"MBR-7.1652%-5-3-29-REIT","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":"2026-11-12","purpose":"IPD","scrip":"977614","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["977614"],"class":"ncd","coupon_pct":7.1652,"coupon_src":"name","frequency":null,"isin":"INE0CCU07199","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBR-7.1652%-5-3-29-REIT","next_event":null,"nse":[],"status":"listed","symbol":"71652MBR29","ticker":"71652MBR29"},"terms":{"coupon_derived":{"pct":7.1652,"src":"name"}}},"INE0CCU07207":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"977771","class":"ncd","confidence":1.0,"detail":"7.63% coupon","event_id":"INE0CCU07207:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.63},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07207","isin_after":null,"isin_at_event":"INE0CCU07207","issuer_id":"INE0CCU","lineage":"INE0CCU07207","name":"MBPR-7.63%-6-5-36-REIT","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":"2026-11-12","purpose":"IPD","scrip":"977771","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["977771"],"class":"ncd","coupon_pct":7.63,"coupon_src":"name","frequency":null,"isin":"INE0CCU07207","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-7.63%-6-5-36-REIT","next_event":null,"nse":[],"status":"listed","symbol":"763MBPR36","ticker":"763MBPR36"},"terms":{"coupon_derived":{"pct":7.63,"src":"name"}}},"INE0CCU07215":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"978031","class":"ncd","confidence":1.0,"detail":"7.49% coupon","event_id":"INE0CCU07215:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.49},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU07215","isin_after":null,"isin_at_event":"INE0CCU07215","issuer_id":"INE0CCU","lineage":"INE0CCU07215","name":"MBPR-7.49%-03-08-28-REIT","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":"2026-11-12","purpose":"IPD","scrip":"978031","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["978031"],"class":"ncd","coupon_pct":7.49,"coupon_src":"name","frequency":null,"isin":"INE0CCU07215","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-7.49%-03-08-28-REIT","next_event":null,"nse":[],"status":"listed","symbol":"749MBPR28","ticker":"749MBPR28"},"terms":{"coupon_derived":{"pct":7.49,"src":"name"}}},"INE0CCU08015":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-15","gap_days":null,"last":"2026-09-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"978082","class":"ncd","confidence":1.0,"detail":"7.6335% coupon","event_id":"INE0CCU08015:2026-09-15:interest:0","ex":"2026-09-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.6335},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE0CCU08015","isin_after":null,"isin_at_event":"INE0CCU08015","issuer_id":"INE0CCU","lineage":"INE0CCU08015","name":"MBPR-7.6335%-26-9-28-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":"2026-11-12","purpose":"IPD","scrip":"978082","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["978082"],"class":"ncd","coupon_pct":7.6335,"coupon_src":"name","frequency":null,"isin":"INE0CCU08015","last_event":"2026-09-15","maturity":null,"n_events":1,"name":"MBPR-7.6335%-26-9-28-PVT","next_event":null,"nse":[],"status":"listed","symbol":"7633MBPR28","ticker":"7633MBPR28"},"terms":{"coupon_derived":{"pct":7.6335,"src":"name"}}},"INE0CCU14096":{"cadence":null,"coupon_schedule":[],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"729884","class":"cp","confidence":0.75,"detail":"maturity, Rs 500000 face value per unit","event_id":"INE0CCU14096:2026-05-14:redemption:0","ex":"2026-05-14","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":500000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE0CCU14096","isin_after":null,"isin_at_event":"INE0CCU14096","issuer_id":"INE0CCU","lineage":"INE0CCU14096","name":"MBPREIT-15-5-26-CP","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":"2026-11-12","purpose":"RCP","scrip":"729884","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-14","series":null,"sources":["bse_corpact"],"subtype":"maturity","symbol":null,"type":"redemption"}],"instrument":{"bse":["729884"],"class":"cp","coupon_pct":null,"coupon_src":null,"frequency":null,"isin":"INE0CCU14096","last_event":"2026-05-14","maturity":null,"n_events":1,"name":"MBPREIT-15-5-26-CP","next_event":null,"nse":[],"status":"suspended","symbol":"MBPR210725","ticker":"MBPR210725"},"terms":{}},"INE0CCU14138":{"cadence":null,"coupon_schedule":[],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"731581","class":"cp","confidence":0.75,"detail":"maturity, Rs 500000 face value per unit","event_id":"INE0CCU14138:2026-09-11:redemption:0","ex":"2026-09-11","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":500000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE0CCU14138","isin_after":null,"isin_at_event":"INE0CCU14138","issuer_id":"INE0CCU","lineage":"INE0CCU14138","name":"MBPR-15-9-26-CP","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":"2026-11-12","purpose":"RCP","scrip":"731581","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-14","series":null,"sources":["bse_corpact"],"subtype":"maturity","symbol":null,"type":"redemption"}],"instrument":{"bse":["731581"],"class":"cp","coupon_pct":null,"coupon_src":null,"frequency":null,"isin":"INE0CCU14138","last_event":"2026-09-11","maturity":null,"n_events":1,"name":"MBPR-15-9-26-CP","next_event":null,"nse":[],"status":"suspended","symbol":"MBPR300426","ticker":"MBPR300426"},"terms":{}},"INE0CCU14153":{"cadence":null,"coupon_schedule":[],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"731984","class":"cp","confidence":0.75,"detail":"maturity, Rs 500000 face value per unit","event_id":"INE0CCU14153:2026-09-22:redemption:0","ex":"2026-09-22","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":500000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE0CCU14153","isin_after":null,"isin_at_event":"INE0CCU14153","issuer_id":"INE0CCU","lineage":"INE0CCU14153","name":"MBPR-23-9-26-CP","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":"2026-11-12","purpose":"RCP","scrip":"731984","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-22","series":null,"sources":["bse_corpact"],"subtype":"maturity","symbol":null,"type":"redemption"}],"instrument":{"bse":["731984"],"class":"cp","coupon_pct":null,"coupon_src":null,"frequency":null,"isin":"INE0CCU14153","last_event":"2026-09-22","maturity":null,"n_events":1,"name":"MBPR-23-9-26-CP","next_event":null,"nse":[],"status":"suspended","symbol":"MBPR24626","ticker":"MBPR24626"},"terms":{}}}