Corporate actions on 21 Apr 2026

34 corporate actions have their ex-date on 21 Apr 2026 on NSE and BSE: 25 interest payments, 9 redemptions. Record dates, payment dates and every issuer.

1. ESPL-10.90%-6-5-26-PVT: interest payment 10.9% coupon
2. HUDCO-6.90%-6-5-30-PVT: interest payment 6.9% coupon
3. IML-10.5%-7-5-26-NCD: interest payment 10.5% coupon
4. HLFL-8.50%-6-5-30-PVT: interest payment 8.5% coupon
5. HLFL-8.40%-6-5-27-PVT: interest payment 8.4% coupon
6. SEC RE NCD 8.43% SR.VIII: interest payment 8.43% coupon
7. SEC RE NCD 8.89% SR.VIII: interest payment 8.89% coupon
8. IREDA 7.00% 2030 Sr XVII A: interest payment 7% coupon
9. SEC RE NCD 7.45% SR.II: interest payment 7.45% coupon
10. SEC RE NCD 7.60% SR.II: interest payment 7.6% coupon
11. SEC RE NCD 7.70% SR.III: interest payment 7.7% coupon
12. SEC RE NCD 7.90% SR.III: interest payment 7.9% coupon
13. SEC RE NCD 7.49% SR.IV: interest payment 7.49% coupon
14. SEC RE NCD 7.69% SR.IV: interest payment 7.69% coupon
15. SEC RE NCD 7.95% SR.V: interest payment 7.95% coupon
16. SEC RE NCD 8.20% SR.V: interest payment 8.2% coupon
17. SEC RE NCD 7.72% SR.VI: interest payment 7.72% coupon
18. SEC RE NCD 7.97% SR.VI: interest payment 7.97% coupon
19. GIL 7.59% 2030 SR 2: interest payment 7.59% coupon
20. GIL 7.54% 2029 SR 1: interest payment 7.54% coupon
21. Magma Fincorp 10.27% 29 SVI: interest payment 10.27% coupon
22. Magma Fincorp 10.75% 29 SVII: interest payment 10.75% coupon
23. ABCL 8.03% 2035 SR SB1: interest payment 8.03% coupon
24. HFSL-7.61%-6-5-30-PVT: interest payment 7.61% coupon
25. Sec Re NCD 9% Sr.VI: interest payment 9% coupon
26. GOI TBILL 91D-23/04/26: redemption full, Rs 100 face value per unit
27. GOI TBILL 364D-24/04/26: redemption full, Rs 100 face value per unit
28. ESPL-10.90%-6-5-26-PVT: redemption full, Rs 100000 face value per unit
29. IML-10.5%-7-5-26-NCD: redemption full, Rs 1000 face value per unit
30. OAAML-22-4-26-CP: redemption maturity, Rs 500000 face value per unit
31. SEC RE NCD 7.45% SR.II: redemption full
32. SEC RE NCD 7.60% SR.II: redemption full
33. LTF-8.6700%-06-05-26-PVT: redemption full, Rs 2500000 face value per unit
34. MRHFL-9.10%-06-05-26-PVT: redemption full, Rs 1000000 face value per unit