Corporate actions on 13 May 2026

36 corporate actions have their ex-date on 13 May 2026 on NSE and BSE: 21 interest payments, 13 redemptions, 2 dividends. Record dates, payment dates and every issuer.

1. Shrem INVIT: dividend Rs 0.9294 per unit
2. NRB Bearings Limited: dividend Rs 2.25 per share
3. HDFCB-6%-29-5-26-PVT: interest payment 6% coupon
4. VCCL12% 2029: interest payment 12% coupon
5. CHOLA 8.65% 2029 SR 643: interest payment 8.65% coupon
6. CIFL 7.38% 2027 SR 653: interest payment 7.38% coupon
7. SEC RE NCD 8.43% SR.VIII: interest payment 8.43% coupon
8. SEC RE NCD 8.89% SR.VIII: interest payment 8.89% coupon
9. SEC RE NCD 8.70% SR.VIII: interest payment 8.7% coupon
10. SEC RE NCD 9.15% SR.VIII: interest payment 9.15% coupon
11. SEC RE NCD 9.39% SR.VIII: interest payment 9.39% coupon
12. SEC RE NCD 8.94% SR.VIII: interest payment 8.94% coupon
13. SIHFC 8.25% 2027 SR 26: interest payment 8.25% coupon
14. NBRD 7.37% 2035 SR 25F: interest payment 7.37% coupon
15. JCL 7.08% 2028 SR II: interest payment 7.08% coupon
16. MFSL-8.45%-28-5-26-PVT: interest payment 8.45% coupon
17. IIFL SAMASTA 10% 2026: interest payment 10% coupon
18. CANF 7.24% 2028 SR 04: interest payment 7.24% coupon
19. PFL-7.60%-28-5-27-PVT: interest payment 7.6% coupon
20. SFL 6.99% 2027 SR Z3: interest payment 6.99% coupon
21. NTPC 8.10% 2031 SR-61 STRPP-C: interest payment 8.1% coupon
22. HFSL-7.58%-29-5-28-PVT: interest payment 7.58% coupon
23. SML-11.77%-31-5-26-PVT: interest payment 11.77% coupon
24. BFSL-14-5-26-CP: redemption maturity, Rs 500000 face value per unit
25. HDFCB-6%-29-5-26-PVT: redemption full, Rs 1000000 face value per unit
26. MML-14-05-26-CP: redemption maturity, Rs 500000 face value per unit
27. BFL-14-5-26-CP: redemption maturity, Rs 500000 face value per unit
28. 1063IOT28B: redemption partial
29. NFL-14-05-26-CP: redemption maturity, Rs 500000 face value per unit
30. MFSL-8.45%-28-5-26-PVT: redemption full, Rs 100000 face value per unit
31. IIFL SAMASTA 10% 2026: redemption partial
32. DFPL-14-5-26-CP: redemption maturity, Rs 500000 face value per unit
33. NMIL-14-5-26-CP: redemption maturity, Rs 500000 face value per unit
34. NWFL-14-05-26-CP: redemption maturity, Rs 500000 face value per unit
35. RRVL-14-5-26-CP: redemption maturity, Rs 500000 face value per unit
36. SML-11.77%-31-5-26-PVT: redemption full, Rs 750000 face value per unit