Corporate actions on 15 Apr 2026

73 corporate actions have their ex-date on 15 Apr 2026 on NSE and BSE: 48 interest payments, 25 redemptions. Record dates, payment dates and every issuer.

1. Kotak Mahindra Mutual Fund: redemption fmp maturity
2. Kotak Mahindra Mutual Fund: redemption fmp maturity
3. Kotak Mahindra Mutual Fund: redemption fmp maturity
4. Kotak Mahindra Mutual Fund: redemption fmp maturity
5. REC Limited 7.98% Sr. 222: interest payment 7.98% coupon
6. REC 7.64% 2027 SR 231A: interest payment 7.64% coupon
7. REC 7.45% 2034 SR 232B: interest payment 7.45% coupon
8. REC 7.34% 2030 SR 240B: interest payment 7.34% coupon
9. REC Ltd 7.10% 2035 Sr 241: interest payment 7.1% coupon
10. REC Limited 7.02% 2040 246: interest payment 7.02% coupon
11. REC 6.81% 2036 SR 248B: interest payment 6.81% coupon
12. VCCL 10.25% 2028: interest payment 10.25% coupon
13. DCCL 12.75% 2028: interest payment 12.75% coupon
14. HPCL 6.73% 2030 SR I: interest payment 6.73% coupon
15. WCAPL 10.75% 2028: interest payment 10.75% coupon
16. KKRL-7.72%-31-10-37-PVT: interest payment 7.72% coupon
17. KKRL-7.82%-31-10-29-PVT: interest payment 7.82% coupon
18. CHOLA 8.59% 2029 SR 640: interest payment 8.59% coupon
19. DLFCDL-RR-17-8-33-PVT: interest payment
20. DCCDL-8.10%-RESET RATE-31-8-34: interest payment 8.1% coupon
21. GIPL 10.96% 2028 SR 1: interest payment 10.96% coupon
22. NABARD-7.68%-30-4-29-PVT: interest payment 7.68% coupon
23. LMAEL 9.2% 2031: interest payment 9.2% coupon
24. SEC RE NCD 9.30% SR VII: interest payment 9.3% coupon
25. SEC RE NCD 8.97% SR V: interest payment 8.97% coupon
26. NOMURA CAP 8.55% 2026: interest payment 8.55% coupon
27. MAGNUM VENTURES 18% 2027: interest payment 18% coupon
28. PCPL 9.75% 2028: interest payment 9.75% coupon
29. IIFL SAMASTA 9.50% 2026: interest payment 9.5% coupon
30. ISF 9.50% 2026: interest payment 9.5% coupon
31. MFL 8.20% 2030 SR 43A: interest payment 8.2% coupon
32. PFSPL-14%-30-4-26-PVT: interest payment 14% coupon
33. IIFL 9.60% 2030 Tr I Sr VIII: interest payment 9.6% coupon
34. IIFL 9.35% 2028 Tr I Sr V: interest payment 9.35% coupon
35. IIFL 8.52% TR I SR II: interest payment 8.52% coupon
36. IIFL 8.65% TR I SR III: interest payment 8.65% coupon
37. IIFL 8.37% TR I SR I: interest payment 8.37% coupon
38. IIFL 9.25% 2032 Sr D33 OP B: interest payment 9.25% coupon
39. IIFL 9.25% 2032 SR 35: interest payment 9.25% coupon
40. NIDO-9.62%-29-04-26-PVT: interest payment 9.62% coupon
41. NIDO-9.55%-29-4-27-NCD: interest payment 9.55% coupon
42. NIDO-9.70%-29-4-32-NCD: interest payment 9.7% coupon
43. MFCL-9.50%-30-6-27-NCD: interest payment 9.5% coupon
44. MFCL-9.75%-30-4-29-NCD: interest payment 9.75% coupon
45. MFCL-10%-30-4-30-NCD: interest payment 10% coupon
46. Shriram Trans Fin 9.30% 29 II: interest payment 9.3% coupon
47. SEC RED NCD 9.31% SR.III: interest payment 9.31% coupon
48. STFCL 8.75% 2027 Sr.III Tran 2: interest payment 8.75% coupon
49. Sec Re NCD 9% Sr.VI: interest payment 9% coupon
50. Sec Re NCD 9% Sr.VI: interest payment 9% coupon
51. Sec Re NCD 9% Sr.VI: interest payment 9% coupon
52. Sec Re NCD 9% Sr.VI: interest payment 9% coupon
53. GOI LOAN 6.99% 2026: redemption full, Rs 100 face value per unit
54. GOI TBILL 91D-17/04/26: redemption full, Rs 100 face value per unit
55. BFSL-16-4-26-CP: redemption maturity, Rs 500000 face value per unit
56. 7.44%-RL-30-4-26-PVT: redemption full, Rs 100000 face value per unit
57. KKRL-7.72%-31-10-37-PVT: redemption partial
58. KKRL-7.82%-31-10-29-PVT: redemption partial
59. OAAML-16-4-26-CP: redemption maturity, Rs 500000 face value per unit
60. DLFCDL-RR-17-8-33-PVT: redemption partial