Corporate actions on 14 Jan 2027

13 corporate actions have their ex-date on 14 Jan 2027 on NSE and BSE: 9 redemptions, 4 interest payments. Record dates, payment dates and every issuer.

1. MRPL-7.75%-29-01-30-PVT: interest payment 7.75% coupon
2. NFL-10.4%-29-1-27-PVT: interest payment 10.4% coupon
3. NFL-11.50%-28-11-31-PVT: interest payment 11.5% coupon
4. NFL-11.30%-30-3-32-PVT: interest payment 11.3% coupon
5. BFSL-15-1-27-CP: redemption maturity, Rs 500000 face value per unit
6. KPDL-ZC-17-4-33-PVT: redemption partial
7. KPDL-ZC-20-9-34-PVT: redemption partial
8. KPDL-15-10-35-PVT: redemption partial
9. KPDL-ZC-30-10-35-PVT: redemption partial
10. NFL-10.4%-29-1-27-PVT: redemption full, Rs 100000 face value per unit
11. PFL-15-1-27-CP: redemption maturity, Rs 500000 face value per unit
12. THDCL-15-01-27-CP: redemption maturity, Rs 500000 face value per unit
13. SPTL-15-1-27-CP: redemption maturity, Rs 500000 face value per unit