Corporate actions on 20 Apr 2026

36 corporate actions have their ex-date on 20 Apr 2026 on NSE and BSE: 24 interest payments, 12 redemptions. Record dates, payment dates and every issuer.

1. VCCL 12.5% 2031: interest payment 12.5% coupon
2. SEC RE NCD 9.15% SR.VIII: interest payment 9.15% coupon
3. SEC RE NCD 8.70% SR.VIII: interest payment 8.7% coupon
4. SCL 9.20% 2028: interest payment 9.2% coupon
5. KFL-10.25%-5-5-26-NCD: interest payment 10.25% coupon
6. ISF 9.50% 2027: interest payment 9.5% coupon
7. MFL-IV-5-5-27-NCD: interest payment
8. MFL-V-5-5-29-NCD: interest payment
9. MFL-VI-5-5-32-NCD: interest payment
10. IIL-8.51%-05-05-26-PVT: interest payment 8.51% coupon
11. NHB-7.42%-5-5-26-PVT: interest payment 7.42% coupon
12. TPL 8.20% 2026 SR K: interest payment 8.2% coupon
13. HDBFSL-7.65%-05-05-28-PVT: interest payment 7.65% coupon
14. ECL-9.75%-E7E701A-30-4-27-PVT: interest payment 9.75% coupon
15. NHPC 6.86% 2040 Sr AF STRPP J: interest payment 6.86% coupon
16. NHPC 6.86% 2034 Sr AF STRPP D: interest payment 6.86% coupon
17. NHPC 6.86% 2035 Sr AF STRPP E: interest payment 6.86% coupon
18. NHPC 6.86% 2036 Sr AF STRPP F: interest payment 6.86% coupon
19. NHPC 6.86% 2037 Sr AF STRPP G: interest payment 6.86% coupon
20. NHPC 6.86% 2038 Sr AF STRPP H: interest payment 6.86% coupon
21. NHPC 6.86% 2039 Sr AF STRPP I: interest payment 6.86% coupon
22. NHPC 6.86% 2033 Sr AF STRPP C: interest payment 6.86% coupon
23. NHPC 6.86% 2032 Sr AF STRPP B: interest payment 6.86% coupon
24. NHPC 6.86% 2031 Sr AF STRPP A: interest payment 6.86% coupon
25. SDL AP 6.70% 2026: redemption full
26. SDL TS 6.72% 2026: redemption full
27. MCSL-21-04-26-CP: redemption maturity, Rs 500000 face value per unit
28. KFL-10.25%-5-5-26-NCD: redemption full, Rs 1000 face value per unit
29. KFL-ZC-5-5-26-NCD: redemption full, Rs 1000 face value per unit
30. ISF 9.50% 2027: redemption partial
31. MFL-ZC-5-5-26-NCD: redemption full, Rs 1000 face value per unit
32. IIL-8.51%-05-05-26-PVT: redemption full, Rs 1000000 face value per unit
33. NHB-7.42%-5-5-26-PVT: redemption full, Rs 100000 face value per unit
34. TPL 8.20% 2026 SR K: redemption full
35. NTPC-8.05%-05-05-26-PVT: redemption full, Rs 1000000 face value per unit
36. MRHFL-8.90%-05-05-26-PVT: redemption full, Rs 1000000 face value per unit