{"INE658R07430":{"cadence":{"agrees":null,"cadence":null,"first":"2026-01-06","gap_days":null,"last":"2026-01-06","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-01-06","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"976320","class":"ncd","confidence":1.0,"detail":"8.55% coupon","event_id":"INE658R07430:2026-01-06:interest:0","ex":"2026-01-06","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.55},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE658R07430","isin_after":null,"isin_at_event":"INE658R07430","issuer_id":"INE658R","lineage":"INE658R07430","name":"MOHFL-8.55%-07-01-27-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"976320","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-01-06","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["976320"],"class":"ncd","coupon_pct":8.55,"coupon_src":"name","frequency":null,"isin":"INE658R07430","last_event":"2026-01-06","maturity":null,"n_events":1,"name":"MOHFL-8.55%-07-01-27-PVT","next_event":null,"nse":[],"status":"listed","symbol":"855MOHFL27","ticker":"855MOHFL27"},"terms":{"coupon_derived":{"pct":8.55,"src":"name"}}},"INE658R07448":{"cadence":{"agrees":null,"cadence":null,"first":"2026-03-09","gap_days":null,"last":"2026-03-09","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-03-09","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"976531","class":"ncd","confidence":1.0,"detail":"8.55% coupon","event_id":"INE658R07448:2026-03-09:interest:0","ex":"2026-03-09","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.55},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE658R07448","isin_after":null,"isin_at_event":"INE658R07448","issuer_id":"INE658R","lineage":"INE658R07448","name":"MOHFL-8.55%-24-03-28-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"976531","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-03-09","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["976531"],"class":"ncd","coupon_pct":8.55,"coupon_src":"name","frequency":null,"isin":"INE658R07448","last_event":"2026-03-09","maturity":null,"n_events":1,"name":"MOHFL-8.55%-24-03-28-PVT","next_event":null,"nse":[],"status":"listed","symbol":"855MOHFL28","ticker":"855MOHFL28"},"terms":{"coupon_derived":{"pct":8.55,"src":"name"}}},"INE658R14477":{"cadence":null,"coupon_schedule":[],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"729791","class":"cp","confidence":0.75,"detail":"maturity, Rs 500000 face value per unit","event_id":"INE658R14477:2026-06-17:redemption:0","ex":"2026-06-17","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":500000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE658R14477","isin_after":null,"isin_at_event":"INE658R14477","issuer_id":"INE658R","lineage":"INE658R14477","name":"MOHFL-18-06-26-CP","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"RCP","scrip":"729791","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-06-17","series":null,"sources":["bse_corpact"],"subtype":"maturity","symbol":null,"type":"redemption"}],"instrument":{"bse":["729791"],"class":"cp","coupon_pct":null,"coupon_src":null,"frequency":null,"isin":"INE658R14477","last_event":"2026-06-17","maturity":null,"n_events":1,"name":"MOHFL-18-06-26-CP","next_event":null,"nse":[],"status":"suspended","symbol":"MOHFL7725","ticker":"MOHFL7725"},"terms":{}}}