Corporate actions on 27 Apr 2026

22 corporate actions have their ex-date on 27 Apr 2026 on NSE and BSE: 12 interest payments, 7 redemptions, 2 dividends, 1 capital reduction. Record dates, payment dates and every issuer.

1. Trustwave Securities Ltd: capital reduction
2. AUDROC Limited: dividend Rs 0.04 per share
3. 360 ONE WAM LIMITED: dividend Rs 6 per share
4. Kotak Mahindra Mutual Fund: redemption fmp maturity
5. Kotak Mahindra Mutual Fund: redemption fmp maturity
6. Kotak Mahindra Mutual Fund: redemption fmp maturity
7. Kotak Mahindra Mutual Fund: redemption fmp maturity
8. IFL 11.80% 2028: interest payment 11.8% coupon
9. RECL-7.55%-11-5-30-PVT: interest payment 7.55% coupon
10. HDFCB-8.35%-13-5-26-PVT: interest payment 8.35% coupon
11. VEDIKA CREDIT 11.9% 2026: interest payment 11.9% coupon
12. IHFCL-12-5-28-CP: interest payment
13. MML-10.75%-12-5-30-NCD: interest payment 10.75% coupon
14. AKCFL 9.35% MAY 2027: interest payment 9.35% coupon
15. ISFL 9.20% 2028 Sr A: interest payment 9.2% coupon
16. ISF 9.25% 2029 SR B: interest payment 9.25% coupon
17. NTPC-6.84%-9-5-35-PVT: interest payment 6.84% coupon
18. ECL-9.60%-11-5-26-PVT: interest payment 9.6% coupon
19. MRHFL-8.315%-12-5-27-PVT: interest payment 8.315% coupon
20. HDFCB-8.35%-13-5-26-PVT: redemption full, Rs 10000000 face value per unit
21. ECL-9.60%-11-5-26-PVT: redemption full, Rs 1000000 face value per unit
22. JBCIPL-28-04-26-PVT: redemption maturity, Rs 500000 face value per unit