Corporate actions on 28 Apr 2026

24 corporate actions have their ex-date on 28 Apr 2026 on NSE and BSE: 14 interest payments, 9 redemptions, 1 rights issue. Record dates, payment dates and every issuer.

1. RELCAPAMC-NETFSDL26: redemption full
2. Indrayani Biotech Ltd.: rights issue 5:7 at Rs 15
3. JSWSL-8.39%-13-5-27-PVT: interest payment 8.39% coupon
4. SE RE NCD 8.84% SR.VI OP1: interest payment 8.84% coupon
5. SERENCD 8.98% SR.VI OPII: interest payment 8.98% coupon
6. SEC RED NCD 8.01% SR.IV: interest payment 8.01% coupon
7. SEC RED NCD 8.10% SR.IV: interest payment 8.1% coupon
8. ICICI-8.40%-13-05-26-PVT: interest payment 8.4% coupon
9. VAJRA009-9.25%-20-11-26-PTC: interest payment 9.25% coupon
10. CHOLA 8.58% 2027 SR 641: interest payment 8.58% coupon
11. TML 7.08% 2028 E31B TR II: interest payment 7.08% coupon
12. TML 7.08% 2028 E31B TR I: interest payment 7.08% coupon
13. SEC RE NCD 10.40% SR.II: interest payment 10.4% coupon
14. SEC RE NCD 10.65% SR.IV: interest payment 10.65% coupon
15. ABCL 7.7173 2031 SR L1: interest payment 7.72% coupon
16. ESFB 11.3% 2031 SR 2: interest payment 11.3% coupon
17. GOI TBILL 91D-30/04/26: redemption full, Rs 100 face value per unit
18. GOI TBILL 182D-30/04/26: redemption full, Rs 100 face value per unit
19. GOI TBILL 364D-01/05/26: redemption full, Rs 100 face value per unit
20. KSL-30-4-26-CP: redemption maturity, Rs 500000 face value per unit
21. ICICI-8.40%-13-05-26-PVT: redemption full, Rs 1000000 face value per unit
22. 360OAAML-29-04-26-CP: redemption maturity, Rs 500000 face value per unit
23. BFL-29-4-26-CP: redemption maturity, Rs 500000 face value per unit
24. PFL-29-4-26-CP: redemption maturity, Rs 500000 face value per unit