{"INE557F07041":{"cadence":{"agrees":null,"cadence":"yearly","first":"2014-03-10","gap_days":365,"last":"2023-03-11","months":12,"n":10,"share":1.0,"stated":null},"coupon_schedule":[{"date":"2014-03-10","status":"observed"},{"date":"2015-03-10","status":"observed"},{"date":"2016-03-22","status":"observed"},{"date":"2017-03-09","status":"observed"},{"date":"2018-03-08","status":"observed"},{"date":"2019-03-08","status":"observed"},{"date":"2020-03-09","status":"observed"},{"date":"2021-03-09","status":"observed"},{"date":"2022-03-10","status":"observed"},{"date":"2023-03-11","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2014-03-10:interest:0","ex":"2014-03-10","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2014-03-04","last_seen":"2014-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2014-03-04","last_seen":"2014-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2014-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2015-03-10:interest:0","ex":"2015-03-10","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2015-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2016-03-22:interest:0","ex":"2016-03-22","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2016-03-26","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2017-03-09:interest:0","ex":"2017-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2017-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2018-03-08:interest:0","ex":"2018-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2018-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2019-03-08:interest:0","ex":"2019-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-02-25","last_seen":"2019-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2019-02-25","last_seen":"2019-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2019-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2020-03-09:interest:0","ex":"2020-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-02-24","last_seen":"2020-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2020-03-04","last_seen":"2020-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2020-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2021-03-09:interest:0","ex":"2021-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-02-24","last_seen":"2021-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2021-03-03","last_seen":"2021-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2021-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2022-03-10:interest:0","ex":"2022-03-10","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2022-03-08","last_seen":"2022-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2022-03-08","last_seen":"2022-03-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2022-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.82% coupon","event_id":"INE557F07041:2023-03-11:interest:0","ex":"2023-03-11","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.82},"flags":["coupon_from_name","ex_from_record"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":true,"first_seen":"2023-03-09","last_seen":"2023-03-10","purpose":"INTEREST/REDEMPTION","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2023-03-09","last_seen":"2023-03-10","purpose":"INTEREST/REDEMPTION","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2023-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"full","event_id":"INE557F07041:2023-03-11:redemption:0","ex":"2023-03-11","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":["ex_from_record"],"group":"debt","instrument_id":"INE557F07041","isin_after":null,"isin_at_event":"INE557F07041","issuer_id":"INE557F","lineage":"INE557F07041","name":"BOND 6.82% PA TAX FREE S1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":true,"first_seen":"2023-03-09","last_seen":"2023-03-10","purpose":"INTEREST/REDEMPTION","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2023-03-09","last_seen":"2023-03-10","purpose":"INTEREST/REDEMPTION","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2023-03-11","series":"N1","sources":["nse_pr_bc"],"subtype":"full","symbol":"NHBTF2023","type":"redemption"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":6.82,"coupon_src":"name","frequency":null,"isin":"INE557F07041","last_event":"2023-03-11","maturity":null,"n_events":11,"name":"BOND 6.82% PA TAX FREE S1","next_event":null,"nse":["NHBTF2023"],"status":null,"symbol":"NHBTF2023","ticker":null},"terms":{"coupon_derived":{"pct":6.82,"src":"name"}}},"INE557F07082":{"cadence":{"agrees":null,"cadence":"irregular","first":"2016-12-28","gap_days":731,"last":"2023-12-29","months":null,"n":5,"share":0.5,"stated":null},"coupon_schedule":[{"date":"2016-12-28","status":"observed"},{"date":"2019-12-26","status":"observed"},{"date":"2020-12-28","status":"observed"},{"date":"2021-12-28","status":"observed"},{"date":"2023-12-29","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.26% coupon","event_id":"INE557F07082:2016-12-28:interest:0","ex":"2016-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.26},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07082","isin_after":null,"isin_at_event":"INE557F07082","issuer_id":"INE557F","lineage":"INE557F07082","name":"BOND 8.26%PA TF TR-I S1A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-12-12","last_seen":"2016-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2016-12-29","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.26% coupon","event_id":"INE557F07082:2019-12-26:interest:0","ex":"2019-12-26","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.26},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07082","isin_after":null,"isin_at_event":"INE557F07082","issuer_id":"INE557F","lineage":"INE557F07082","name":"BOND 8.26%PA TF TR-I S1A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-12-16","last_seen":"2019-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2019-12-28","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.26% coupon","event_id":"INE557F07082:2020-12-28:interest:0","ex":"2020-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.26},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07082","isin_after":null,"isin_at_event":"INE557F07082","issuer_id":"INE557F","lineage":"INE557F07082","name":"BOND 8.26%PA TF TR-I S1A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-12-15","last_seen":"2020-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2020-12-29","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.26% coupon","event_id":"INE557F07082:2021-12-28:interest:0","ex":"2021-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.26},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07082","isin_after":null,"isin_at_event":"INE557F07082","issuer_id":"INE557F","lineage":"INE557F07082","name":"BOND 8.26%PA TF TR-I S1A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-12-16","last_seen":"2021-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2021-12-29","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.26% coupon","event_id":"INE557F07082:2023-12-29:interest:0","ex":"2023-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.26},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07082","isin_after":null,"isin_at_event":"INE557F07082","issuer_id":"INE557F","lineage":"INE557F07082","name":"BOND 8.26%PA TF TR-I S1A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-12-20","last_seen":"2023-12-29","purpose":"INT PAYMENT/REDEMPTION","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2023-12-29","series":"N1","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"full","event_id":"INE557F07082:2023-12-29:redemption:0","ex":"2023-12-29","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07082","isin_after":null,"isin_at_event":"INE557F07082","issuer_id":"INE557F","lineage":"INE557F07082","name":"BOND 8.26%PA TF TR-I S1A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2023-12-20","last_seen":"2023-12-29","purpose":"INT PAYMENT/REDEMPTION","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2023-12-29","series":"N1","sources":["nse_pr_bc"],"subtype":"full","symbol":"NHBTF2014","type":"redemption"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.26,"coupon_src":"name","frequency":null,"isin":"INE557F07082","last_event":"2023-12-29","maturity":null,"n_events":6,"name":"BOND 8.26%PA TF TR-I S1A","next_event":null,"nse":["NHBTF2014"],"status":null,"symbol":"NHBTF2014","ticker":null},"terms":{"coupon_derived":{"pct":8.26,"src":"name"}}},"INE557F07090":{"cadence":{"agrees":true,"cadence":"yearly","first":"2016-12-28","gap_days":368,"last":"2025-12-29","months":12,"n":7,"share":0.67,"stated":"yearly"},"coupon_schedule":[{"date":"2015-01-13","status":"unobserved"},{"date":"2016-01-13","status":"unobserved"},{"date":"2016-12-28","status":"observed"},{"date":"2017-01-13","status":"unobserved"},{"date":"2018-01-13","status":"unobserved"},{"date":"2019-01-13","status":"unobserved"},{"date":"2019-12-26","status":"observed"},{"date":"2020-01-13","status":"unobserved"},{"date":"2020-12-28","status":"observed"},{"date":"2021-01-13","status":"unobserved"},{"date":"2021-12-28","status":"observed"},{"date":"2022-01-13","status":"unobserved"},{"date":"2023-01-13","status":"unobserved"},{"date":"2023-12-29","status":"observed"},{"date":"2024-01-13","status":"unobserved"},{"date":"2024-12-27","status":"observed"},{"date":"2025-01-13","status":"unobserved"},{"date":"2025-12-29","status":"observed"},{"date":"2026-01-13","status":"unobserved"},{"date":"2027-01-13","status":"projected"},{"date":"2028-01-13","status":"projected"},{"date":"2029-01-13","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.63% coupon","event_id":"INE557F07090:2016-12-28:interest:0","ex":"2016-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.63},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07090","isin_after":null,"isin_at_event":"INE557F07090","issuer_id":"INE557F","lineage":"INE557F07090","name":"National Housing Bank 8.63% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-12-12","last_seen":"2016-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2016-12-29","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.63% coupon","event_id":"INE557F07090:2019-12-26:interest:0","ex":"2019-12-26","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.63},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07090","isin_after":null,"isin_at_event":"INE557F07090","issuer_id":"INE557F","lineage":"INE557F07090","name":"National Housing Bank 8.63% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-12-16","last_seen":"2019-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2019-12-28","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.63% coupon","event_id":"INE557F07090:2020-12-28:interest:0","ex":"2020-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.63},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07090","isin_after":null,"isin_at_event":"INE557F07090","issuer_id":"INE557F","lineage":"INE557F07090","name":"National Housing Bank 8.63% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-12-15","last_seen":"2020-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2020-12-29","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.63% coupon","event_id":"INE557F07090:2021-12-28:interest:0","ex":"2021-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.63},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07090","isin_after":null,"isin_at_event":"INE557F07090","issuer_id":"INE557F","lineage":"INE557F07090","name":"National Housing Bank 8.63% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-12-16","last_seen":"2021-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2021-12-29","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.63% coupon","event_id":"INE557F07090:2023-12-29:interest:0","ex":"2023-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.63},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07090","isin_after":null,"isin_at_event":"INE557F07090","issuer_id":"INE557F","lineage":"INE557F07090","name":"National Housing Bank 8.63% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-12-21","last_seen":"2023-12-29","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2023-12-29","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.63% coupon","event_id":"INE557F07090:2024-12-27:interest:0","ex":"2024-12-27","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.63},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07090","isin_after":null,"isin_at_event":"INE557F07090","issuer_id":"INE557F","lineage":"INE557F07090","name":"National Housing Bank 8.63% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-12-23","last_seen":"2024-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2024-12-29","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.63% coupon","event_id":"INE557F07090:2025-12-29:interest:0","ex":"2025-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.63},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07090","isin_after":null,"isin_at_event":"INE557F07090","issuer_id":"INE557F","lineage":"INE557F07090","name":"National Housing Bank 8.63% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-12-23","last_seen":"2025-12-29","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"863NHB29"}],"record":"2025-12-29","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"863NHB29","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.63,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F07090","last_event":"2025-12-29","maturity":"2029-01-13","n_events":7,"name":"National Housing Bank 8.63% 29","next_event":null,"nse":["863NHB29"],"status":"permitted","symbol":"863NHB29","ticker":null},"terms":{"coupon_pct":8.63,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2014-01-13","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2029-01-13","next_coupon_date":"2027-01-13","sectype":"IF"}},"INE557F07108":{"cadence":{"agrees":true,"cadence":"yearly","first":"2016-12-28","gap_days":368,"last":"2025-12-29","months":12,"n":7,"share":0.67,"stated":"yearly"},"coupon_schedule":[{"date":"2015-01-13","status":"unobserved"},{"date":"2016-01-13","status":"unobserved"},{"date":"2016-12-28","status":"observed"},{"date":"2017-01-13","status":"unobserved"},{"date":"2018-01-13","status":"unobserved"},{"date":"2019-01-13","status":"unobserved"},{"date":"2019-12-26","status":"observed"},{"date":"2020-01-13","status":"unobserved"},{"date":"2020-12-28","status":"observed"},{"date":"2021-01-13","status":"unobserved"},{"date":"2021-12-28","status":"observed"},{"date":"2022-01-13","status":"unobserved"},{"date":"2023-01-13","status":"unobserved"},{"date":"2023-12-29","status":"observed"},{"date":"2024-01-13","status":"unobserved"},{"date":"2024-12-27","status":"observed"},{"date":"2025-01-13","status":"unobserved"},{"date":"2025-12-29","status":"observed"},{"date":"2026-01-13","status":"unobserved"},{"date":"2027-01-13","status":"projected"},{"date":"2028-01-13","status":"projected"},{"date":"2029-01-13","status":"projected"},{"date":"2030-01-13","status":"projected"},{"date":"2031-01-13","status":"projected"},{"date":"2032-01-13","status":"projected"},{"date":"2033-01-13","status":"projected"},{"date":"2034-01-13","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.76% coupon","event_id":"INE557F07108:2016-12-28:interest:0","ex":"2016-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.76},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07108","isin_after":null,"isin_at_event":"INE557F07108","issuer_id":"INE557F","lineage":"INE557F07108","name":"National Housing Bank 8.76% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-12-12","last_seen":"2016-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2016-12-29","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.76% coupon","event_id":"INE557F07108:2019-12-26:interest:0","ex":"2019-12-26","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.76},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07108","isin_after":null,"isin_at_event":"INE557F07108","issuer_id":"INE557F","lineage":"INE557F07108","name":"National Housing Bank 8.76% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-12-16","last_seen":"2019-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2019-12-28","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.76% coupon","event_id":"INE557F07108:2020-12-28:interest:0","ex":"2020-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.76},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07108","isin_after":null,"isin_at_event":"INE557F07108","issuer_id":"INE557F","lineage":"INE557F07108","name":"National Housing Bank 8.76% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-12-15","last_seen":"2020-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2020-12-29","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.76% coupon","event_id":"INE557F07108:2021-12-28:interest:0","ex":"2021-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.76},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07108","isin_after":null,"isin_at_event":"INE557F07108","issuer_id":"INE557F","lineage":"INE557F07108","name":"National Housing Bank 8.76% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-12-16","last_seen":"2021-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2021-12-29","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.76% coupon","event_id":"INE557F07108:2023-12-29:interest:0","ex":"2023-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.76},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07108","isin_after":null,"isin_at_event":"INE557F07108","issuer_id":"INE557F","lineage":"INE557F07108","name":"National Housing Bank 8.76% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-12-21","last_seen":"2023-12-29","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2023-12-29","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.76% coupon","event_id":"INE557F07108:2024-12-27:interest:0","ex":"2024-12-27","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.76},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07108","isin_after":null,"isin_at_event":"INE557F07108","issuer_id":"INE557F","lineage":"INE557F07108","name":"National Housing Bank 8.76% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-12-23","last_seen":"2024-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2024-12-29","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.76% coupon","event_id":"INE557F07108:2025-12-29:interest:0","ex":"2025-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.76},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07108","isin_after":null,"isin_at_event":"INE557F07108","issuer_id":"INE557F","lineage":"INE557F07108","name":"National Housing Bank 8.76% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-12-23","last_seen":"2025-12-29","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"863NHB34"}],"record":"2025-12-29","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"863NHB34","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.76,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F07108","last_event":"2025-12-29","maturity":"2034-01-13","n_events":7,"name":"National Housing Bank 8.76% 34","next_event":null,"nse":["863NHB34"],"status":"permitted","symbol":"863NHB34","ticker":null},"terms":{"coupon_pct":8.76,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2014-01-13","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2034-01-13","next_coupon_date":"2027-01-13","sectype":"IF"}},"INE557F07116":{"cadence":{"agrees":null,"cadence":"irregular","first":"2016-12-28","gap_days":731,"last":"2023-12-29","months":null,"n":5,"share":0.5,"stated":null},"coupon_schedule":[{"date":"2016-12-28","status":"observed"},{"date":"2019-12-26","status":"observed"},{"date":"2020-12-28","status":"observed"},{"date":"2021-12-28","status":"observed"},{"date":"2023-12-29","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.51% coupon","event_id":"INE557F07116:2016-12-28:interest:0","ex":"2016-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.51},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07116","isin_after":null,"isin_at_event":"INE557F07116","issuer_id":"INE557F","lineage":"INE557F07116","name":"BOND 8.51%PA TF TR-I S1B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-12-12","last_seen":"2016-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2016-12-29","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.51% coupon","event_id":"INE557F07116:2019-12-26:interest:0","ex":"2019-12-26","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.51},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07116","isin_after":null,"isin_at_event":"INE557F07116","issuer_id":"INE557F","lineage":"INE557F07116","name":"BOND 8.51%PA TF TR-I S1B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-12-16","last_seen":"2019-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2019-12-28","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.51% coupon","event_id":"INE557F07116:2020-12-28:interest:0","ex":"2020-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.51},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07116","isin_after":null,"isin_at_event":"INE557F07116","issuer_id":"INE557F","lineage":"INE557F07116","name":"BOND 8.51%PA TF TR-I S1B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-12-15","last_seen":"2020-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2020-12-29","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.51% coupon","event_id":"INE557F07116:2021-12-28:interest:0","ex":"2021-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.51},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07116","isin_after":null,"isin_at_event":"INE557F07116","issuer_id":"INE557F","lineage":"INE557F07116","name":"BOND 8.51%PA TF TR-I S1B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-12-16","last_seen":"2021-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2021-12-29","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.51% coupon","event_id":"INE557F07116:2023-12-29:interest:0","ex":"2023-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.51},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE557F07116","isin_after":null,"isin_at_event":"INE557F07116","issuer_id":"INE557F","lineage":"INE557F07116","name":"BOND 8.51%PA TF TR-I S1B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-12-20","last_seen":"2023-12-29","purpose":"INT PAYMENT/REDEMPTION","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2023-12-29","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"full","event_id":"INE557F07116:2023-12-29:redemption:0","ex":"2023-12-29","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07116","isin_after":null,"isin_at_event":"INE557F07116","issuer_id":"INE557F","lineage":"INE557F07116","name":"BOND 8.51%PA TF TR-I S1B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2023-12-20","last_seen":"2023-12-29","purpose":"INT PAYMENT/REDEMPTION","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2023-12-29","series":"N4","sources":["nse_pr_bc"],"subtype":"full","symbol":"NHBTF2014","type":"redemption"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.51,"coupon_src":"name","frequency":null,"isin":"INE557F07116","last_event":"2023-12-29","maturity":null,"n_events":6,"name":"BOND 8.51%PA TF TR-I S1B","next_event":null,"nse":["NHBTF2014"],"status":null,"symbol":"NHBTF2014","ticker":null},"terms":{"coupon_derived":{"pct":8.51,"src":"name"}}},"INE557F07124":{"cadence":{"agrees":true,"cadence":"yearly","first":"2016-12-28","gap_days":368,"last":"2025-12-29","months":12,"n":7,"share":0.67,"stated":"yearly"},"coupon_schedule":[{"date":"2015-01-13","status":"unobserved"},{"date":"2016-01-13","status":"unobserved"},{"date":"2016-12-28","status":"observed"},{"date":"2017-01-13","status":"unobserved"},{"date":"2018-01-13","status":"unobserved"},{"date":"2019-01-13","status":"unobserved"},{"date":"2019-12-26","status":"observed"},{"date":"2020-01-13","status":"unobserved"},{"date":"2020-12-28","status":"observed"},{"date":"2021-01-13","status":"unobserved"},{"date":"2021-12-28","status":"observed"},{"date":"2022-01-13","status":"unobserved"},{"date":"2023-01-13","status":"unobserved"},{"date":"2023-12-29","status":"observed"},{"date":"2024-01-13","status":"unobserved"},{"date":"2024-12-27","status":"observed"},{"date":"2025-01-13","status":"unobserved"},{"date":"2025-12-29","status":"observed"},{"date":"2026-01-13","status":"unobserved"},{"date":"2027-01-13","status":"projected"},{"date":"2028-01-13","status":"projected"},{"date":"2029-01-13","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.88% coupon","event_id":"INE557F07124:2016-12-28:interest:0","ex":"2016-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.88},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07124","isin_after":null,"isin_at_event":"INE557F07124","issuer_id":"INE557F","lineage":"INE557F07124","name":"National Housing Bank 8.88% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-12-12","last_seen":"2016-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2016-12-29","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.88% coupon","event_id":"INE557F07124:2019-12-26:interest:0","ex":"2019-12-26","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.88},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07124","isin_after":null,"isin_at_event":"INE557F07124","issuer_id":"INE557F","lineage":"INE557F07124","name":"National Housing Bank 8.88% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-12-16","last_seen":"2019-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2019-12-28","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.88% coupon","event_id":"INE557F07124:2020-12-28:interest:0","ex":"2020-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.88},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07124","isin_after":null,"isin_at_event":"INE557F07124","issuer_id":"INE557F","lineage":"INE557F07124","name":"National Housing Bank 8.88% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-12-15","last_seen":"2020-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2020-12-29","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.88% coupon","event_id":"INE557F07124:2021-12-28:interest:0","ex":"2021-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.88},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07124","isin_after":null,"isin_at_event":"INE557F07124","issuer_id":"INE557F","lineage":"INE557F07124","name":"National Housing Bank 8.88% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-12-16","last_seen":"2021-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2021-12-29","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.88% coupon","event_id":"INE557F07124:2023-12-29:interest:0","ex":"2023-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.88},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07124","isin_after":null,"isin_at_event":"INE557F07124","issuer_id":"INE557F","lineage":"INE557F07124","name":"National Housing Bank 8.88% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-12-21","last_seen":"2023-12-29","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2023-12-29","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.88% coupon","event_id":"INE557F07124:2024-12-27:interest:0","ex":"2024-12-27","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.88},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07124","isin_after":null,"isin_at_event":"INE557F07124","issuer_id":"INE557F","lineage":"INE557F07124","name":"National Housing Bank 8.88% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-12-23","last_seen":"2024-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2024-12-29","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.88% coupon","event_id":"INE557F07124:2025-12-29:interest:0","ex":"2025-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.88},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07124","isin_after":null,"isin_at_event":"INE557F07124","issuer_id":"INE557F","lineage":"INE557F07124","name":"National Housing Bank 8.88% 29","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-12-23","last_seen":"2025-12-29","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"888NHB29"}],"record":"2025-12-29","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"888NHB29","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.88,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F07124","last_event":"2025-12-29","maturity":"2029-01-13","n_events":7,"name":"National Housing Bank 8.88% 29","next_event":null,"nse":["888NHB29"],"status":"permitted","symbol":"888NHB29","ticker":null},"terms":{"coupon_pct":8.88,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2014-01-13","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2029-01-13","next_coupon_date":"2027-01-13","sectype":"IF"}},"INE557F07132":{"cadence":{"agrees":true,"cadence":"yearly","first":"2016-12-28","gap_days":368,"last":"2025-12-29","months":12,"n":7,"share":0.67,"stated":"yearly"},"coupon_schedule":[{"date":"2015-01-13","status":"unobserved"},{"date":"2016-01-13","status":"unobserved"},{"date":"2016-12-28","status":"observed"},{"date":"2017-01-13","status":"unobserved"},{"date":"2018-01-13","status":"unobserved"},{"date":"2019-01-13","status":"unobserved"},{"date":"2019-12-26","status":"observed"},{"date":"2020-01-13","status":"unobserved"},{"date":"2020-12-28","status":"observed"},{"date":"2021-01-13","status":"unobserved"},{"date":"2021-12-28","status":"observed"},{"date":"2022-01-13","status":"unobserved"},{"date":"2023-01-13","status":"unobserved"},{"date":"2023-12-29","status":"observed"},{"date":"2024-01-13","status":"unobserved"},{"date":"2024-12-27","status":"observed"},{"date":"2025-01-13","status":"unobserved"},{"date":"2025-12-29","status":"observed"},{"date":"2026-01-13","status":"unobserved"},{"date":"2027-01-13","status":"projected"},{"date":"2028-01-13","status":"projected"},{"date":"2029-01-13","status":"projected"},{"date":"2030-01-13","status":"projected"},{"date":"2031-01-13","status":"projected"},{"date":"2032-01-13","status":"projected"},{"date":"2033-01-13","status":"projected"},{"date":"2034-01-13","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"9.01% coupon","event_id":"INE557F07132:2016-12-28:interest:0","ex":"2016-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.01},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07132","isin_after":null,"isin_at_event":"INE557F07132","issuer_id":"INE557F","lineage":"INE557F07132","name":"National Housing Bank 9.01% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-12-12","last_seen":"2016-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2016-12-29","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"9.01% coupon","event_id":"INE557F07132:2019-12-26:interest:0","ex":"2019-12-26","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.01},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07132","isin_after":null,"isin_at_event":"INE557F07132","issuer_id":"INE557F","lineage":"INE557F07132","name":"National Housing Bank 9.01% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-12-16","last_seen":"2019-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2019-12-28","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"9.01% coupon","event_id":"INE557F07132:2020-12-28:interest:0","ex":"2020-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.01},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07132","isin_after":null,"isin_at_event":"INE557F07132","issuer_id":"INE557F","lineage":"INE557F07132","name":"National Housing Bank 9.01% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-12-15","last_seen":"2020-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2020-12-29","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"9.01% coupon","event_id":"INE557F07132:2021-12-28:interest:0","ex":"2021-12-28","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.01},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07132","isin_after":null,"isin_at_event":"INE557F07132","issuer_id":"INE557F","lineage":"INE557F07132","name":"National Housing Bank 9.01% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-12-16","last_seen":"2021-12-28","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2021-12-29","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"9.01% coupon","event_id":"INE557F07132:2023-12-29:interest:0","ex":"2023-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.01},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07132","isin_after":null,"isin_at_event":"INE557F07132","issuer_id":"INE557F","lineage":"INE557F07132","name":"National Housing Bank 9.01% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-12-21","last_seen":"2023-12-29","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2023-12-29","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"9.01% coupon","event_id":"INE557F07132:2024-12-27:interest:0","ex":"2024-12-27","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.01},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07132","isin_after":null,"isin_at_event":"INE557F07132","issuer_id":"INE557F","lineage":"INE557F07132","name":"National Housing Bank 9.01% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-12-23","last_seen":"2024-12-27","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2014"}],"record":"2024-12-29","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2014","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"9.01% coupon","event_id":"INE557F07132:2025-12-29:interest:0","ex":"2025-12-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.01},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07132","isin_after":null,"isin_at_event":"INE557F07132","issuer_id":"INE557F","lineage":"INE557F07132","name":"National Housing Bank 9.01% 34","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-12-23","last_seen":"2025-12-29","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"901NHB34"}],"record":"2025-12-29","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"901NHB34","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":9.01,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F07132","last_event":"2025-12-29","maturity":"2034-01-13","n_events":7,"name":"National Housing Bank 9.01% 34","next_event":null,"nse":["901NHB34"],"status":"permitted","symbol":"901NHB34","ticker":null},"terms":{"coupon_pct":9.01,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2014-01-13","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2034-01-13","next_coupon_date":"2027-01-13","sectype":"IF"}},"INE557F07140":{"cadence":{"agrees":null,"cadence":"yearly","first":"2015-03-05","gap_days":365,"last":"2024-03-09","months":12,"n":10,"share":0.89,"stated":null},"coupon_schedule":[],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2015-03-05:interest:0","ex":"2015-03-05","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2015-03-09","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2016-03-22:interest:0","ex":"2016-03-22","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2016-03-24","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2017-03-08:interest:0","ex":"2017-03-08","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2017-03-09","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2018-03-08:interest:0","ex":"2018-03-08","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2018-03-09","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2019-03-07:interest:0","ex":"2019-03-07","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2019-03-08","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2020-03-06:interest:0","ex":"2020-03-06","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-02-24","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2020-03-04","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2020-03-09","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2021-03-08:interest:0","ex":"2021-03-08","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-02-24","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2021-03-03","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2021-03-09","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2022-03-08:interest:0","ex":"2022-03-08","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2022-03-09","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2023-03-09:interest:0","ex":"2023-03-09","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2023-03-09","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07140:2024-03-09:interest:0","ex":"2024-03-09","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":["restated"],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-02-27","last_seen":"2024-03-04","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2024-02-27","last_seen":"2024-03-04","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":false,"scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2024-03-09","series":"N2","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"full","event_id":"INE557F07140:2024-03-09:redemption:0","ex":"2024-03-09","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":["restated"],"group":"debt","instrument_id":"INE557F07140","isin_after":null,"isin_at_event":"INE557F07140","issuer_id":"INE557F","lineage":"INE557F07140","name":"NHB 8.25 NCD TR II SR 1 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2024-02-27","last_seen":"2024-03-04","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2024-02-27","last_seen":"2024-03-04","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N2","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":false,"scrip":null,"series":"U2","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2024-03-09","series":"N2","sources":["nse_pr_bc"],"subtype":"full","symbol":"NHBTF2023","type":"redemption"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":null,"coupon_src":null,"frequency":null,"isin":"INE557F07140","last_event":"2024-03-09","maturity":null,"n_events":11,"name":"NHB 8.25 NCD TR II SR 1 A","next_event":null,"nse":["NHBTF2023"],"status":null,"symbol":"NHBTF2023","ticker":null},"terms":{}},"INE557F07157":{"cadence":{"agrees":true,"cadence":"yearly","first":"2015-03-05","gap_days":365,"last":"2026-03-09","months":12,"n":12,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2015-03-05","status":"observed"},{"date":"2015-03-24","status":"unobserved"},{"date":"2016-02-23","status":"observed"},{"date":"2016-03-24","status":"unobserved"},{"date":"2017-03-08","status":"observed"},{"date":"2017-03-24","status":"unobserved"},{"date":"2018-03-08","status":"observed"},{"date":"2018-03-24","status":"unobserved"},{"date":"2019-03-07","status":"observed"},{"date":"2019-03-24","status":"unobserved"},{"date":"2020-03-06","status":"observed"},{"date":"2020-03-24","status":"unobserved"},{"date":"2021-03-08","status":"observed"},{"date":"2021-03-24","status":"unobserved"},{"date":"2022-03-08","status":"observed"},{"date":"2022-03-24","status":"unobserved"},{"date":"2023-03-09","status":"observed"},{"date":"2023-03-24","status":"unobserved"},{"date":"2024-03-07","status":"observed"},{"date":"2024-03-24","status":"unobserved"},{"date":"2025-03-07","status":"observed"},{"date":"2025-03-24","status":"unobserved"},{"date":"2026-03-09","status":"observed"},{"date":"2026-03-24","status":"unobserved"},{"date":"2027-03-24","status":"projected"},{"date":"2028-03-24","status":"projected"},{"date":"2029-03-24","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2015-03-05:interest:0","ex":"2015-03-05","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2015-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2016-02-23:interest:0","ex":"2016-02-23","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-02-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-02-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2016-02-24","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2017-03-08:interest:0","ex":"2017-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2017-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2018-03-08:interest:0","ex":"2018-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2018-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2019-03-07:interest:0","ex":"2019-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2019-03-08","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2020-03-06:interest:0","ex":"2020-03-06","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-02-24","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2020-03-04","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2020-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2021-03-08:interest:0","ex":"2021-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-02-24","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2021-03-03","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2021-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2022-03-08:interest:0","ex":"2022-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2022-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2023-03-09:interest:0","ex":"2023-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2023-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2024-03-07:interest:0","ex":"2024-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-02-28","last_seen":"2024-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2024-02-28","last_seen":"2024-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2024-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2025-03-07:interest:0","ex":"2025-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-03-04","last_seen":"2025-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2025-03-04","last_seen":"2025-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2025-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.68% coupon","event_id":"INE557F07157:2026-03-09:interest:0","ex":"2026-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.68},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07157","isin_after":null,"isin_at_event":"INE557F07157","issuer_id":"INE557F","lineage":"INE557F07157","name":"8.68% NHB Bonds 2029 TF S 2 A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-03-04","last_seen":"2026-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"N3","src":"nse_pr_bc","symbol":"868NHB29"},{"ex_from_record":false,"first_seen":"2026-03-04","last_seen":"2026-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"U3","src":"nse_pr_bc","symbol":"868NHB29"}],"record":"2026-03-09","series":"N3","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"868NHB29","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.68,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F07157","last_event":"2026-03-09","maturity":"2029-03-24","n_events":12,"name":"8.68% NHB Bonds 2029 TF S 2 A","next_event":null,"nse":["868NHB29"],"status":"permitted","symbol":"868NHB29","ticker":null},"terms":{"coupon_pct":8.68,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2014-03-24","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2029-03-24","next_coupon_date":"2027-03-24","sectype":"IF"}},"INE557F07165":{"cadence":{"agrees":true,"cadence":"yearly","first":"2015-03-05","gap_days":365,"last":"2026-03-09","months":12,"n":12,"share":0.91,"stated":"yearly"},"coupon_schedule":[{"date":"2015-03-05","status":"observed"},{"date":"2015-03-24","status":"unobserved"},{"date":"2016-03-22","status":"observed"},{"date":"2016-03-24","status":"observed"},{"date":"2017-03-08","status":"observed"},{"date":"2017-03-24","status":"unobserved"},{"date":"2018-03-08","status":"observed"},{"date":"2018-03-24","status":"unobserved"},{"date":"2019-03-07","status":"observed"},{"date":"2019-03-24","status":"unobserved"},{"date":"2020-03-06","status":"observed"},{"date":"2020-03-24","status":"unobserved"},{"date":"2021-03-08","status":"observed"},{"date":"2021-03-24","status":"unobserved"},{"date":"2022-03-08","status":"observed"},{"date":"2022-03-24","status":"unobserved"},{"date":"2023-03-09","status":"observed"},{"date":"2023-03-24","status":"unobserved"},{"date":"2024-03-07","status":"observed"},{"date":"2024-03-24","status":"unobserved"},{"date":"2025-03-07","status":"observed"},{"date":"2025-03-24","status":"unobserved"},{"date":"2026-03-09","status":"observed"},{"date":"2026-03-24","status":"unobserved"},{"date":"2027-03-24","status":"projected"},{"date":"2028-03-24","status":"projected"},{"date":"2029-03-24","status":"projected"},{"date":"2030-03-24","status":"projected"},{"date":"2031-03-24","status":"projected"},{"date":"2032-03-24","status":"projected"},{"date":"2033-03-24","status":"projected"},{"date":"2034-03-24","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2015-03-05:interest:0","ex":"2015-03-05","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2015-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2016-03-22:interest:0","ex":"2016-03-22","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2016-03-24","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2017-03-08:interest:0","ex":"2017-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2017-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2018-03-08:interest:0","ex":"2018-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2018-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2019-03-07:interest:0","ex":"2019-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2019-03-08","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2020-03-06:interest:0","ex":"2020-03-06","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-02-24","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2020-03-04","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2020-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2021-03-08:interest:0","ex":"2021-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-02-24","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2021-03-03","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2021-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2022-03-08:interest:0","ex":"2022-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2022-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2023-03-09:interest:0","ex":"2023-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2023-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2024-03-07:interest:0","ex":"2024-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-02-28","last_seen":"2024-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2024-02-28","last_seen":"2024-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2024-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2025-03-07:interest:0","ex":"2025-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-03-04","last_seen":"2025-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2025-03-04","last_seen":"2025-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2025-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.65% coupon","event_id":"INE557F07165:2026-03-09:interest:0","ex":"2026-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.65},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07165","isin_after":null,"isin_at_event":"INE557F07165","issuer_id":"INE557F","lineage":"INE557F07165","name":"8.65% NHB Bonds 2034 TF S3A","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-03-04","last_seen":"2026-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"N4","src":"nse_pr_bc","symbol":"865NHB34"},{"ex_from_record":false,"first_seen":"2026-03-04","last_seen":"2026-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"U4","src":"nse_pr_bc","symbol":"865NHB34"}],"record":"2026-03-09","series":"N4","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"865NHB34","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.65,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F07165","last_event":"2026-03-09","maturity":"2034-03-24","n_events":12,"name":"8.65% NHB Bonds 2034 TF S3A","next_event":null,"nse":["865NHB34"],"status":"permitted","symbol":"865NHB34","ticker":null},"terms":{"coupon_pct":8.65,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2014-03-24","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2034-03-24","next_coupon_date":"2027-03-24","sectype":"IF"}},"INE557F07173":{"cadence":{"agrees":null,"cadence":"yearly","first":"2015-03-05","gap_days":365,"last":"2024-03-09","months":12,"n":10,"share":0.89,"stated":null},"coupon_schedule":[],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2015-03-05:interest:0","ex":"2015-03-05","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2015-03-09","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2016-03-22:interest:0","ex":"2016-03-22","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2016-03-24","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2017-03-08:interest:0","ex":"2017-03-08","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2017-03-09","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2018-03-08:interest:0","ex":"2018-03-08","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2018-03-09","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2019-03-07:interest:0","ex":"2019-03-07","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2019-03-08","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2020-03-06:interest:0","ex":"2020-03-06","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-02-24","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2020-03-04","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2020-03-09","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2021-03-08:interest:0","ex":"2021-03-08","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-02-24","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2021-03-03","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2021-03-09","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2022-03-08:interest:0","ex":"2022-03-08","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2022-03-09","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2023-03-09:interest:0","ex":"2023-03-09","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":[],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2023-03-09","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"","event_id":"INE557F07173:2024-03-09:interest:0","ex":"2024-03-09","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":["restated"],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-02-27","last_seen":"2024-03-04","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2024-02-27","last_seen":"2024-03-04","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":false,"scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2024-03-09","series":"N5","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"full","event_id":"INE557F07173:2024-03-09:redemption:0","ex":"2024-03-09","exchanges":["NSE"],"field_provenance":{},"fields":{},"flags":["restated"],"group":"debt","instrument_id":"INE557F07173","isin_after":null,"isin_at_event":"INE557F07173","issuer_id":"INE557F","lineage":"INE557F07173","name":"NHB 8.50 NCD TR II SR 1 B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2024-02-27","last_seen":"2024-03-04","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2024-02-27","last_seen":"2024-03-04","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":true,"scrip":null,"series":"N5","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":true,"first_seen":"2024-03-05","last_seen":"2024-03-07","purpose":"INTEREST/REDEMPTION","restated":false,"scrip":null,"series":"U5","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2024-03-09","series":"N5","sources":["nse_pr_bc"],"subtype":"full","symbol":"NHBTF2023","type":"redemption"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":null,"coupon_src":null,"frequency":null,"isin":"INE557F07173","last_event":"2024-03-09","maturity":null,"n_events":11,"name":"NHB 8.50 NCD TR II SR 1 B","next_event":null,"nse":["NHBTF2023"],"status":null,"symbol":"NHBTF2023","ticker":null},"terms":{}},"INE557F07181":{"cadence":{"agrees":true,"cadence":"yearly","first":"2015-03-05","gap_days":365,"last":"2026-03-09","months":12,"n":12,"share":0.91,"stated":"yearly"},"coupon_schedule":[{"date":"2015-03-05","status":"observed"},{"date":"2015-03-24","status":"unobserved"},{"date":"2016-03-22","status":"observed"},{"date":"2016-03-24","status":"observed"},{"date":"2017-03-08","status":"observed"},{"date":"2017-03-24","status":"unobserved"},{"date":"2018-03-08","status":"observed"},{"date":"2018-03-24","status":"unobserved"},{"date":"2019-03-07","status":"observed"},{"date":"2019-03-24","status":"unobserved"},{"date":"2020-03-06","status":"observed"},{"date":"2020-03-24","status":"unobserved"},{"date":"2021-03-08","status":"observed"},{"date":"2021-03-24","status":"unobserved"},{"date":"2022-03-08","status":"observed"},{"date":"2022-03-24","status":"unobserved"},{"date":"2023-03-09","status":"observed"},{"date":"2023-03-24","status":"unobserved"},{"date":"2024-03-07","status":"observed"},{"date":"2024-03-24","status":"unobserved"},{"date":"2025-03-07","status":"observed"},{"date":"2025-03-24","status":"unobserved"},{"date":"2026-03-09","status":"observed"},{"date":"2026-03-24","status":"unobserved"},{"date":"2027-03-24","status":"projected"},{"date":"2028-03-24","status":"projected"},{"date":"2029-03-24","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2015-03-05:interest:0","ex":"2015-03-05","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2015-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2016-03-22:interest:0","ex":"2016-03-22","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2016-03-24","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2017-03-08:interest:0","ex":"2017-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2017-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2018-03-08:interest:0","ex":"2018-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2018-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2019-03-07:interest:0","ex":"2019-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2019-03-08","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2020-03-06:interest:0","ex":"2020-03-06","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-02-24","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2020-03-04","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2020-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2021-03-08:interest:0","ex":"2021-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-02-24","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2021-03-03","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2021-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2022-03-08:interest:0","ex":"2022-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2022-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2023-03-09:interest:0","ex":"2023-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2023-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2024-03-07:interest:0","ex":"2024-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-02-28","last_seen":"2024-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2024-02-28","last_seen":"2024-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2024-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2025-03-07:interest:0","ex":"2025-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-03-04","last_seen":"2025-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2025-03-04","last_seen":"2025-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2025-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.93% coupon","event_id":"INE557F07181:2026-03-09:interest:0","ex":"2026-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.93},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07181","isin_after":null,"isin_at_event":"INE557F07181","issuer_id":"INE557F","lineage":"INE557F07181","name":"8.93% NHB Bonds 2029 TF S2B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-03-04","last_seen":"2026-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"N6","src":"nse_pr_bc","symbol":"893NHB29"},{"ex_from_record":false,"first_seen":"2026-03-04","last_seen":"2026-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"U6","src":"nse_pr_bc","symbol":"893NHB29"}],"record":"2026-03-09","series":"N6","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"893NHB29","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.93,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F07181","last_event":"2026-03-09","maturity":"2029-03-24","n_events":12,"name":"8.93% NHB Bonds 2029 TF S2B","next_event":null,"nse":["893NHB29"],"status":"permitted","symbol":"893NHB29","ticker":null},"terms":{"coupon_pct":8.93,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2014-03-24","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2029-03-24","next_coupon_date":"2027-03-24","sectype":"IF"}},"INE557F07199":{"cadence":{"agrees":true,"cadence":"yearly","first":"2015-03-05","gap_days":365,"last":"2026-03-09","months":12,"n":12,"share":0.91,"stated":"yearly"},"coupon_schedule":[{"date":"2015-03-05","status":"observed"},{"date":"2015-03-24","status":"unobserved"},{"date":"2016-03-22","status":"observed"},{"date":"2016-03-24","status":"observed"},{"date":"2017-03-08","status":"observed"},{"date":"2017-03-24","status":"unobserved"},{"date":"2018-03-08","status":"observed"},{"date":"2018-03-24","status":"unobserved"},{"date":"2019-03-07","status":"observed"},{"date":"2019-03-24","status":"unobserved"},{"date":"2020-03-06","status":"observed"},{"date":"2020-03-24","status":"unobserved"},{"date":"2021-03-08","status":"observed"},{"date":"2021-03-24","status":"unobserved"},{"date":"2022-03-08","status":"observed"},{"date":"2022-03-24","status":"unobserved"},{"date":"2023-03-09","status":"observed"},{"date":"2023-03-24","status":"unobserved"},{"date":"2024-03-07","status":"observed"},{"date":"2024-03-24","status":"unobserved"},{"date":"2025-03-07","status":"observed"},{"date":"2025-03-24","status":"unobserved"},{"date":"2026-03-09","status":"observed"},{"date":"2026-03-24","status":"unobserved"},{"date":"2027-03-24","status":"projected"},{"date":"2028-03-24","status":"projected"},{"date":"2029-03-24","status":"projected"},{"date":"2030-03-24","status":"projected"},{"date":"2031-03-24","status":"projected"},{"date":"2032-03-24","status":"projected"},{"date":"2033-03-24","status":"projected"},{"date":"2034-03-24","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2015-03-05:interest:0","ex":"2015-03-05","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2015-02-06","last_seen":"2015-03-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2015-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2016-03-22:interest:0","ex":"2016-03-22","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2016-02-22","last_seen":"2016-03-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2016-03-24","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2017-03-08:interest:0","ex":"2017-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2017-02-21","last_seen":"2017-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2017-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2018-03-08:interest:0","ex":"2018-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2018-02-27","last_seen":"2018-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2018-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2019-03-07:interest:0","ex":"2019-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2019-02-20","last_seen":"2019-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2019-03-08","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2020-03-06:interest:0","ex":"2020-03-06","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2020-02-24","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2020-03-04","last_seen":"2020-03-06","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2020-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2021-03-08:interest:0","ex":"2021-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2021-02-24","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2021-03-03","last_seen":"2021-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2021-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2022-03-08:interest:0","ex":"2022-03-08","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2022-02-24","last_seen":"2022-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2022-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2023-03-09:interest:0","ex":"2023-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2023-03-08","last_seen":"2023-03-08","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2023-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2024-03-07:interest:0","ex":"2024-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2024-02-28","last_seen":"2024-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2024-02-28","last_seen":"2024-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2024-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2025-03-07:interest:0","ex":"2025-03-07","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms","isin_from_paired_series"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-03-04","last_seen":"2025-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"NHBTF2023"},{"ex_from_record":false,"first_seen":"2025-03-04","last_seen":"2025-03-07","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"NHBTF2023"}],"record":"2025-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"NHBTF2023","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.9% coupon","event_id":"INE557F07199:2026-03-09:interest:0","ex":"2026-03-09","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.9},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F07199","isin_after":null,"isin_at_event":"INE557F07199","issuer_id":"INE557F","lineage":"INE557F07199","name":"8.90% NHB Bonds 2034 TF S 3B","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-03-04","last_seen":"2026-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"N7","src":"nse_pr_bc","symbol":"890NHB34"},{"ex_from_record":false,"first_seen":"2026-03-04","last_seen":"2026-03-09","purpose":"INTEREST PAYMENT","scrip":null,"series":"U7","src":"nse_pr_bc","symbol":"890NHB34"}],"record":"2026-03-09","series":"N7","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"890NHB34","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.9,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F07199","last_event":"2026-03-09","maturity":"2034-03-24","n_events":12,"name":"8.90% NHB Bonds 2034 TF S 3B","next_event":null,"nse":["890NHB34"],"status":"permitted","symbol":"890NHB34","ticker":null},"terms":{"coupon_pct":8.9,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2014-03-24","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2034-03-24","next_coupon_date":"2027-03-24","sectype":"IF"}},"INE557F08FQ0":{"cadence":{"agrees":null,"cadence":null,"first":"2026-04-20","gap_days":null,"last":"2026-04-20","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-04-20","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974791","class":"ncd","confidence":0.75,"detail":"7.42% coupon","event_id":"INE557F08FQ0:2026-04-20:interest:0","ex":"2026-04-20","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.42},"flags":["code_inferred","coupon_from_name"],"group":"debt","instrument_id":"INE557F08FQ0","isin_after":null,"isin_at_event":"INE557F08FQ0","issuer_id":"INE557F","lineage":"INE557F08FQ0","name":"NHB-7.42%-5-5-26-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":"2026-11-11","purpose":"BOR,IPB","scrip":"974791","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-17","last_seen":"2026-11-12","purpose":"BOR,IPB","scrip":"974791","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-04-20","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974791","class":"ncd","confidence":0.75,"detail":"full, Rs 100000 face value per unit","event_id":"INE557F08FQ0:2026-04-20:redemption:0","ex":"2026-04-20","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":100000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE557F08FQ0","isin_after":null,"isin_at_event":"INE557F08FQ0","issuer_id":"INE557F","lineage":"INE557F08FQ0","name":"NHB-7.42%-5-5-26-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":"2026-11-11","purpose":"BOR,IPB","scrip":"974791","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-17","last_seen":"2026-11-12","purpose":"BOR,IPB","scrip":"974791","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-04-20","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["974791"],"class":"ncd","coupon_pct":7.42,"coupon_src":"name","frequency":null,"isin":"INE557F08FQ0","last_event":"2026-04-20","maturity":null,"n_events":2,"name":"NHB-7.42%-5-5-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"742NHB26","ticker":"742NHB26"},"terms":{"coupon_derived":{"pct":7.42,"src":"name"}}},"INE557F08FT4":{"cadence":{"agrees":null,"cadence":null,"first":"2025-12-26","gap_days":null,"last":"2025-12-26","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2025-01-12","status":"unobserved"},{"date":"2025-12-26","status":"observed"},{"date":"2026-01-12","status":"unobserved"},{"date":"2027-01-12","status":"projected"},{"date":"2028-01-12","status":"projected"},{"date":"2029-01-12","status":"projected"},{"date":"2030-01-12","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.57% coupon","event_id":"INE557F08FT4:2025-12-26:interest:0","ex":"2025-12-26","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.57},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08FT4","isin_after":null,"isin_at_event":"INE557F08FT4","issuer_id":"INE557F","lineage":"INE557F08FT4","name":"NHB 7.57% 2031","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-12-23","last_seen":"2025-12-26","purpose":"INTEREST PAYMENT","scrip":null,"series":"N8","src":"nse_pr_bc","symbol":"757NHB31"},{"ex_from_record":false,"first_seen":"2025-12-23","last_seen":"2025-12-26","purpose":"INTEREST PAYMENT","scrip":null,"series":"U8","src":"nse_pr_bc","symbol":"757NHB31"}],"record":"2025-12-28","series":"N8","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"757NHB31","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":7.57,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F08FT4","last_event":"2025-12-26","maturity":"2031-01-09","n_events":1,"name":"NHB 7.57% 2031","next_event":null,"nse":["757NHB31"],"status":"listed","symbol":"757NHB31","ticker":null},"terms":{"coupon_pct":7.57,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2024-01-12","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2031-01-09","next_coupon_date":"2027-01-12","sectype":"ID"}},"INE557F08FX6":{"cadence":{"agrees":null,"cadence":null,"first":"2026-04-10","gap_days":null,"last":"2026-04-10","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2025-04-26","status":"unobserved"},{"date":"2026-04-10","status":"observed"},{"date":"2026-04-26","status":"unobserved"},{"date":"2027-04-26","status":"projected"},{"date":"2028-04-26","status":"projected"},{"date":"2029-04-26","status":"projected"},{"date":"2030-04-26","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.51% coupon","event_id":"INE557F08FX6:2026-04-10:interest:0","ex":"2026-04-10","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.51},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08FX6","isin_after":null,"isin_at_event":"INE557F08FX6","issuer_id":"INE557F","lineage":"INE557F08FX6","name":"NHB 7.51% 2031","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-04-07","last_seen":"2026-04-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"NC","src":"nse_pr_bc","symbol":"751NHB31"},{"ex_from_record":false,"first_seen":"2026-04-07","last_seen":"2026-04-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"UC","src":"nse_pr_bc","symbol":"751NHB31"}],"record":"2026-04-11","series":"NC","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"751NHB31","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":7.51,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F08FX6","last_event":"2026-04-10","maturity":"2031-04-04","n_events":1,"name":"NHB 7.51% 2031","next_event":null,"nse":["751NHB31"],"status":"listed","symbol":"751NHB31","ticker":null},"terms":{"coupon_pct":7.51,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2024-04-26","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2031-04-04","next_coupon_date":"2027-04-26","sectype":"ID"}},"INE557F08FY4":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-05-15","gap_days":365,"last":"2026-05-15","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2025-05-15","status":"observed"},{"date":"2025-05-30","status":"unobserved"},{"date":"2026-05-15","status":"observed"},{"date":"2026-05-30","status":"unobserved"},{"date":"2027-05-30","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.59% coupon","event_id":"INE557F08FY4:2025-05-15:interest:0","ex":"2025-05-15","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.59},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08FY4","isin_after":null,"isin_at_event":"INE557F08FY4","issuer_id":"INE557F","lineage":"INE557F08FY4","name":"NHB 7.59% 2027","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-05-12","last_seen":"2025-05-15","purpose":"INTEREST PAYMENT","scrip":null,"series":"ND","src":"nse_pr_bc","symbol":"759NHB27"},{"ex_from_record":false,"first_seen":"2025-05-12","last_seen":"2025-05-15","purpose":"INTEREST PAYMENT","scrip":null,"series":"UD","src":"nse_pr_bc","symbol":"759NHB27"}],"record":"2025-05-15","series":"ND","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"759NHB27","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.59% coupon","event_id":"INE557F08FY4:2026-05-15:interest:0","ex":"2026-05-15","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.59},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08FY4","isin_after":null,"isin_at_event":"INE557F08FY4","issuer_id":"INE557F","lineage":"INE557F08FY4","name":"NHB 7.59% 2027","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-05-07","last_seen":"2026-05-15","purpose":"INTEREST PAYMENT","scrip":null,"series":"ND","src":"nse_pr_bc","symbol":"759NHB27"},{"ex_from_record":false,"first_seen":"2026-05-07","last_seen":"2026-05-15","purpose":"INTEREST PAYMENT","scrip":null,"series":"UD","src":"nse_pr_bc","symbol":"759NHB27"}],"record":"2026-05-15","series":"ND","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"759NHB27","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":7.59,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F08FY4","last_event":"2026-05-15","maturity":"2027-07-14","n_events":2,"name":"NHB 7.59% 2027","next_event":null,"nse":["759NHB27"],"status":"listed","symbol":"759NHB27","ticker":null},"terms":{"coupon_pct":7.59,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2024-05-30","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2027-07-14","next_coupon_date":"2027-05-30","sectype":"ID"}},"INE557F08FZ1":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-06-05","gap_days":365,"last":"2026-06-05","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2025-06-05","status":"observed"},{"date":"2025-06-20","status":"unobserved"},{"date":"2026-06-05","status":"observed"},{"date":"2026-06-20","status":"unobserved"},{"date":"2027-06-20","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.59% coupon","event_id":"INE557F08FZ1:2025-06-05:interest:0","ex":"2025-06-05","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.59},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08FZ1","isin_after":null,"isin_at_event":"INE557F08FZ1","issuer_id":"INE557F","lineage":"INE557F08FZ1","name":"NHB 7.59% 2027","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-06-02","last_seen":"2025-06-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"NE","src":"nse_pr_bc","symbol":"759NH27"},{"ex_from_record":false,"first_seen":"2025-06-02","last_seen":"2025-06-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"UE","src":"nse_pr_bc","symbol":"759NH27"}],"record":"2025-06-05","series":"NE","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"759NH27","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.59% coupon","event_id":"INE557F08FZ1:2026-06-05:interest:0","ex":"2026-06-05","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.59},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08FZ1","isin_after":null,"isin_at_event":"INE557F08FZ1","issuer_id":"INE557F","lineage":"INE557F08FZ1","name":"NHB 7.59% 2027","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-06-02","last_seen":"2026-06-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"NE","src":"nse_pr_bc","symbol":"759NH27"},{"ex_from_record":false,"first_seen":"2026-06-02","last_seen":"2026-06-05","purpose":"INTEREST PAYMENT","scrip":null,"series":"UE","src":"nse_pr_bc","symbol":"759NH27"}],"record":"2026-06-05","series":"NE","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"759NH27","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":7.59,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F08FZ1","last_event":"2026-06-05","maturity":"2027-09-08","n_events":2,"name":"NHB 7.59% 2027","next_event":null,"nse":["759NH27"],"status":"listed","symbol":"759NH27","ticker":null},"terms":{"coupon_pct":7.59,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2024-06-20","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2027-09-08","next_coupon_date":"2027-06-20","sectype":"ID"}},"INE557F08GA2":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-11-03","gap_days":365,"last":"2026-11-03","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2025-11-03","status":"observed"},{"date":"2025-11-19","status":"unobserved"},{"date":"2026-11-03","status":"observed"},{"date":"2026-11-19","status":"projected"},{"date":"2027-11-19","status":"projected"},{"date":"2028-11-19","status":"projected"},{"date":"2029-11-19","status":"projected"},{"date":"2030-11-19","status":"projected"},{"date":"2031-11-19","status":"projected"},{"date":"2032-11-19","status":"projected"},{"date":"2033-11-19","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.14% coupon","event_id":"INE557F08GA2:2025-11-03:interest:0","ex":"2025-11-03","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.14},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08GA2","isin_after":null,"isin_at_event":"INE557F08GA2","issuer_id":"INE557F","lineage":"INE557F08GA2","name":"NHB 7.14% 2034","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-10-31","last_seen":"2025-11-03","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"714NHB34"}],"record":"2025-11-03","series":"N0","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"714NHB34","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.14% coupon","event_id":"INE557F08GA2:2026-11-03:interest:0","ex":"2026-11-03","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.14},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08GA2","isin_after":null,"isin_at_event":"INE557F08GA2","issuer_id":"INE557F","lineage":"INE557F08GA2","name":"NHB 7.14% 2034","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-11-02","last_seen":"2026-11-03","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"714NHB34"}],"record":"2026-11-03","series":"N0","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"714NHB34","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":7.14,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F08GA2","last_event":"2026-11-03","maturity":"2034-11-17","n_events":2,"name":"NHB 7.14% 2034","next_event":null,"nse":["714NHB34"],"status":"listed","symbol":"714NHB34","ticker":null},"terms":{"coupon_pct":7.14,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2024-11-19","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2034-11-17","next_coupon_date":"2026-11-19","sectype":"ID"}},"INE557F08GB0":{"cadence":{"agrees":null,"cadence":null,"first":"2025-12-03","gap_days":null,"last":"2025-12-03","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2025-12-03","status":"observed"},{"date":"2025-12-19","status":"unobserved"},{"date":"2026-12-19","status":"projected"},{"date":"2027-12-19","status":"projected"},{"date":"2028-12-19","status":"projected"},{"date":"2029-12-19","status":"projected"},{"date":"2030-12-19","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.2% coupon","event_id":"INE557F08GB0:2025-12-03:interest:0","ex":"2025-12-03","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.2},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08GB0","isin_after":null,"isin_at_event":"INE557F08GB0","issuer_id":"INE557F","lineage":"INE557F08GB0","name":"NHB 7.20% 2031","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-11-20","last_seen":"2025-12-03","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"720NHB31"}],"record":"2025-12-03","series":"N0","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"720NHB31","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":7.2,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F08GB0","last_event":"2025-12-03","maturity":"2031-10-03","n_events":1,"name":"NHB 7.20% 2031","next_event":null,"nse":["720NHB31"],"status":"listed","symbol":"720NHB31","ticker":null},"terms":{"coupon_pct":7.2,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2024-12-19","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2031-10-03","next_coupon_date":"2026-12-19","sectype":"ID"}},"INE557F08GC8":{"cadence":{"agrees":null,"cadence":null,"first":"2026-01-12","gap_days":null,"last":"2026-01-12","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2026-01-12","status":"observed"},{"date":"2026-01-27","status":"unobserved"},{"date":"2027-01-27","status":"projected"},{"date":"2028-01-27","status":"projected"},{"date":"2029-01-27","status":"projected"},{"date":"2030-01-27","status":"projected"},{"date":"2031-01-27","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.29% coupon","event_id":"INE557F08GC8:2026-01-12:interest:0","ex":"2026-01-12","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.29},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08GC8","isin_after":null,"isin_at_event":"INE557F08GC8","issuer_id":"INE557F","lineage":"INE557F08GC8","name":"NHB 7.29% 2031","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-01-08","last_seen":"2026-01-12","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"729NHB31"}],"record":"2026-01-12","series":"N0","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"729NHB31","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":7.29,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F08GC8","last_event":"2026-01-12","maturity":"2031-07-04","n_events":1,"name":"NHB 7.29% 2031","next_event":null,"nse":["729NHB31"],"status":"listed","symbol":"729NHB31","ticker":null},"terms":{"coupon_pct":7.29,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2025-01-27","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2031-07-04","next_coupon_date":"2027-01-27","sectype":"ID"}},"INE557F08GD6":{"cadence":{"agrees":null,"cadence":null,"first":"2026-02-13","gap_days":null,"last":"2026-02-13","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2026-02-13","status":"observed"},{"date":"2026-02-28","status":"unobserved"},{"date":"2027-02-28","status":"projected"},{"date":"2028-02-28","status":"projected"},{"date":"2029-02-28","status":"projected"},{"date":"2030-02-28","status":"projected"},{"date":"2031-02-28","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"7.35% coupon","event_id":"INE557F08GD6:2026-02-13:interest:0","ex":"2026-02-13","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.35},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08GD6","isin_after":null,"isin_at_event":"INE557F08GD6","issuer_id":"INE557F","lineage":"INE557F08GD6","name":"NHB 7.35% 2032","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-02-12","last_seen":"2026-02-13","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"735NHB32"}],"record":"2026-02-13","series":"N0","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"735NHB32","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":7.35,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F08GD6","last_event":"2026-02-13","maturity":"2032-01-02","n_events":1,"name":"NHB 7.35% 2032","next_event":null,"nse":["735NHB32"],"status":"listed","symbol":"735NHB32","ticker":null},"terms":{"coupon_pct":7.35,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2025-02-28","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2032-01-02","next_coupon_date":"2027-02-28","sectype":"ID"}},"INE557F08GE4":{"cadence":{"agrees":null,"cadence":null,"first":"2026-04-10","gap_days":null,"last":"2026-04-10","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2026-04-10","status":"observed"},{"date":"2026-04-25","status":"unobserved"},{"date":"2027-04-25","status":"projected"},{"date":"2028-04-25","status":"projected"},{"date":"2029-04-25","status":"projected"},{"date":"2030-04-25","status":"projected"},{"date":"2031-04-25","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"6.8% coupon","event_id":"INE557F08GE4:2026-04-10:interest:0","ex":"2026-04-10","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":6.8},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE557F08GE4","isin_after":null,"isin_at_event":"INE557F08GE4","issuer_id":"INE557F","lineage":"INE557F08GE4","name":"NHB 6.80% 2032","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-04-07","last_seen":"2026-04-10","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"680NHB32"}],"record":"2026-04-10","series":"N0","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"680NHB32","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":6.8,"coupon_src":"terms","frequency":"Yearly","isin":"INE557F08GE4","last_event":"2026-04-10","maturity":"2032-04-02","n_events":1,"name":"NHB 6.80% 2032","next_event":null,"nse":["680NHB32"],"status":"listed","symbol":"680NHB32","ticker":null},"terms":{"coupon_pct":6.8,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2025-04-25","issuer_name":"NATIONAL HOUSING BANK","maturity_date":"2032-04-02","next_coupon_date":"2027-04-25","sectype":"ID"}}}