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Corporate actions on 29 Dec 2026

11 corporate actions have their ex-date on 29 Dec 2026 on NSE and BSE: 6 interest payments, 5 redemptions. Record dates, payment dates and every issuer.

  1. PPL-11%-13-1-27-PVT: interest payment 11% coupon
  2. MRPC-7.40%-12-04-2030-PVT: interest payment 7.4% coupon
  3. MFL-11.75%-13-3-27-PVT: interest payment 11.75% coupon
  4. NFL-10.75%-31-12-27-PVT: interest payment 10.75% coupon
  5. MFSL-9.60%-13-2-27-PVT: interest payment 9.6% coupon
  6. NWFL-8.9188%-13-07-28-PVT: interest payment 8.9188% coupon
  7. PPL-11%-13-1-27-PVT: redemption full, Rs 10000 face value per unit
  8. IFSL-30-12-26-CP: redemption maturity, Rs 500000 face value per unit
  9. NFL-30-12-26-CP: redemption maturity, Rs 500000 face value per unit
  10. PDL-30-12-26-CP: redemption maturity, Rs 500000 face value per unit
  11. UCL-30-12-26-CP: redemption maturity, Rs 500000 face value per unit

Corporate actions on 29 Dec 2026

Thirty days around this date

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