Corporate actions on 1 Jan 2027

10 corporate actions have their ex-date on 1 Jan 2027 on NSE and BSE: 7 interest payments, 3 redemptions. Record dates, payment dates and every issuer.

1. CCIL-11%-16-1-27-NCD: interest payment 11% coupon
2. CCIL-11.15%-17-1-28-NCD: interest payment 11.15% coupon
3. CCIL-12.1%-16-1-30-NCD: interest payment 12.1% coupon
4. CCIL-16-1-27-NCD: interest payment
5. IHFCL-7.77%-16-1-30-PVT: interest payment 7.77% coupon
6. NFL-10.30%-31-10-28-PVT: interest payment 10.3% coupon
7. NFL-10.40%-31-12-29-PVT: interest payment 10.4% coupon
8. CCIL-11%-16-1-27-NCD: redemption full, Rs 1000 face value per unit
9. CCIL-16-1-27-NCD: redemption full, Rs 1000 face value per unit
10. ABL-5-1-27-CP: redemption maturity, Rs 500000 face value per unit