Corporate actions on 15 Feb 2027

14 corporate actions have their ex-date on 15 Feb 2027 on NSE and BSE: 12 interest payments, 2 redemptions. Record dates, payment dates and every issuer.

1. REC Ltd. 7.14% 2030 GOI Sr. IX: interest payment 7.14% coupon
2. REC Limited 7.50% 2030 Sr182: interest payment 7.5% coupon
3. REC Limited 7.50% 2033 Sr.214B: interest payment 7.5% coupon
4. REC 7.47% 2034 SR 231B: interest payment 7.47% coupon
5. REC Limited 7.28% 2040 Sr 243: interest payment 7.28% coupon
6. REC 7.99% Perpetual Sr 244: interest payment 7.99% coupon
7. REC 7.32% 2035 SR 245B: interest payment 7.32% coupon
8. REC Limited 7.44% 2028 Sr 245A: interest payment 7.44% coupon
9. PCL-14%-1-3-29-UL-PVT: interest payment 14% coupon
10. IREDA 7.40% 2036 Sr XVI H: interest payment 7.4% coupon
11. IGT-7.32%-27-6-31-INVT: interest payment 7.32% coupon
12. IGT-7.84%-24-8-30-INVIT: interest payment 7.84% coupon
13. PCL-14%-1-3-29-UL-PVT: redemption full, Rs 100000 face value per unit
14. ABHF-16-2-27-CP: redemption maturity, Rs 500000 face value per unit