Corporate actions on 12 Dec 2026

22 corporate actions have their ex-date on 12 Dec 2026 on NSE and BSE: 16 interest payments, 6 redemptions. Record dates, payment dates and every issuer.

1. ESPL-11.82%-27-12-26-PVT: interest payment 11.82% coupon
2. HDFC Bank 8.44% 28 (1/2018-19): interest payment 8.44% coupon
3. OFSL-9.75%-27-3-27-PVT: interest payment 9.75% coupon
4. OFSL-9.75%-26-03-28-PVT: interest payment 9.75% coupon
5. OFSL-9.75%-27-03-27-PVT: interest payment 9.75% coupon
6. OFSL-9.75%-27-03-28-PVT: interest payment 9.75% coupon
7. MFSPL-13.7%-27-11-27-PVT: interest payment 13.7% coupon
8. MCSL-10%-28-12-26-PVT: interest payment 10% coupon
9. MFSL-9%-18-12-28-PVT: interest payment 9% coupon
10. UCL-9.50%-27-02-27-PVT: interest payment 9.5% coupon
11. NGPL-12.15%-27-6-29-PVT: interest payment 12.15% coupon
12. SCNL-12.75%-19-7-29-PVT: interest payment 12.75% coupon
13. AVHFIL-7.95%-27-11-30-PVT: interest payment 7.95% coupon
14. ifl-9.95%-27-3-27-pvt: interest payment 9.95% coupon
15. MML-10.75%-27-5-27-PVT: interest payment 10.75% coupon
16. MML-10.75%-27-11-27-PVT: interest payment 10.75% coupon
17. ESPL-11.82%-27-12-26-PVT: redemption full, Rs 11111 face value per unit
18. OFSL-9.75%-27-3-27-PVT: redemption partial
19. MCSL-10%-28-12-26-PVT: redemption full, Rs 100000 face value per unit
20. KFL-27-12-26-NCD: redemption full, Rs 1000 face value per unit
21. AVHFIL-7.95%-27-11-30-PVT: redemption partial
22. ifl-9.95%-27-3-27-pvt: redemption partial