Corporate actions on 16 Jun 2026

67 corporate actions have their ex-date on 16 Jun 2026 on NSE and BSE: 49 interest payments, 15 redemptions, 2 dividends, 1 bonus issue. Record dates, payment dates and every issuer.

1. Mini Diamonds (India) Ltd.: bonus issue 1:1
2. Steel City Securities Limited: dividend Rs 1 per share
3. R R Kabel Limited: dividend Rs 5.5 per share
4. 8.12/8.32% TAX FREE NCD: interest payment 8.32% coupon
5. RARL 16.50% 2027 SR III: interest payment 16.5% coupon
6. RARL 16.50% 2028 SR V: interest payment 16.5% coupon
7. ICICI 7.53% 2034 Sr DJU24LB: interest payment 7.53% coupon
8. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
9. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
10. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
11. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
12. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
13. SEC RE NCD 9.80% SR XII: interest payment 9.8% coupon
14. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
15. SCL 9.45% 2032 SR XI: interest payment 9.45% coupon
16. SCL 9.30% 2035 SR XIII: interest payment 9.3% coupon
17. SCL 9.55% 2035 SR XIII: interest payment 9.55% coupon
18. SCL 8.65% 2027 SR II: interest payment 8.65% coupon
19. SCL 8.65% 2028 SR V: interest payment 8.65% coupon
20. SCL 8.88% 2028 SR V: interest payment 8.88% coupon
21. SCL 9.02% 2030 SR VIII: interest payment 9.02% coupon
22. SCL 9.20% 2032 SR XI: interest payment 9.2% coupon
23. SCL 8.42% 2027 SR II: interest payment 8.42% coupon
24. SCL 9.25% 2030 SR IX: interest payment 9.25% coupon
25. SCL 9.02% 2030 SR IX: interest payment 9.02% coupon
26. SCL 9.25% 2030 SR VIII: interest payment 9.25% coupon
27. IIFL Sam 9.57% 2026 Sr 3: interest payment 9.57% coupon
28. IIFL Sam 10.03% 2028 Sr 5: interest payment 10.03% coupon
29. IIFL Sam 10.03% 2029 Sr V: interest payment 10.03% coupon
30. IIFL Sam 9.57% 2027 Sr III: interest payment 9.57% coupon
31. IIHFL 8.20% 2027 Sr. III: interest payment 8.2% coupon
32. IIHFL 8.43% 2029 Sr. VI: interest payment 8.43% coupon
33. SEC RE NCD 8.65% SR III: interest payment 8.65% coupon
34. SEC RE NCD 8.90% SR VI: interest payment 8.9% coupon
35. UNSEC RE NCD 9.60% SR.II: interest payment 9.6% coupon
36. Summit Digitel 8.06% 2029: interest payment 8.06% coupon
37. Summit Digitel 7.89% 2029: interest payment 7.89% coupon
38. Summit Digitel 7.87% 2030: interest payment 7.87% coupon
39. SDIL 7.58% 2031: interest payment 7.58% coupon
40. SDIL 7.31% 2040: interest payment 7.31% coupon
41. SDIL 7.1450% 2032: interest payment 7.145% coupon
42. SDIL 7.11% 2030: interest payment 7.11% coupon
43. SDIP 7.45% 2036: interest payment 7.45% coupon
44. SDIL RESET 2041: interest payment
45. SEC RED NCD 8.88% SR. V: interest payment 8.88% coupon
46. Shriram TransFin 9.30% 28SII): interest payment 9.3% coupon
47. SFL-K1-11.05%-15-10-28-PVT: interest payment 11.05% coupon
48. TPL 8.33% 2027 SR P: interest payment 8.33% coupon
49. ECL Fin 9.43% Sr-VI 2028: interest payment 9.43% coupon
50. ECL Fin 10.15% 2029 (Sr-VI): interest payment 10.15% coupon
51. KMIL-7.33%-11-08-28-PVT: interest payment 7.33% coupon
52. KMIL-7.29%-20-07-27-PVT: interest payment 7.29% coupon
53. GOI TBILL 182D-18/06/26: redemption full, Rs 100 face value per unit
54. GOI TBILL 364D-18/06/26: redemption full, Rs 100 face value per unit
55. BFSL-17-6-26-CP: redemption maturity, Rs 500000 face value per unit
56. RARL 16.50% 2027 SR III: redemption partial
57. IHFC-17-6-26-CP: redemption maturity, Rs 500000 face value per unit
58. JEL-17-6-26-CP: redemption maturity, Rs 500000 face value per unit
59. SSL-17-6-26-CP: redemption maturity, Rs 500000 face value per unit
60. AFL-17-6-26-CP: redemption maturity, Rs 500000 face value per unit