Corporate actions on 29 Sep 2026

39 corporate actions have their ex-date on 29 Sep 2026 on NSE and BSE: 23 interest payments, 15 redemptions, 1 dividend. Record dates, payment dates and every issuer.

1. Leo Dryfruits & Spices Trading Ltd: dividend Rs 0.5 per share
2. VCCL 12% 2027 SR C: interest payment 12% coupon
3. VCCL 11.80% 2026 SR B: interest payment 11.8% coupon
4. VCCL31A 11.5% 2031: interest payment 11.5% coupon
5. RDCL-11%-13-11-28-PVT: interest payment 11% coupon
6. ACAPL-12%-14-8-28-PVT: interest payment 12% coupon
7. AIAHL-7.39%-12-10-29-PVT: interest payment 7.39% coupon
8. AIL 8.40% 2028: interest payment 8.4% coupon
9. CIFL 7.58% 2030 SR 655: interest payment 7.58% coupon
10. 8.30% TAX FREE NCD: interest payment 8.3% coupon
11. ADPL-RESET RATE-14-4-27-PVT: interest payment
12. SIHF 7.30% 2028 PP SR 32: interest payment 7.3% coupon
13. AFPL-11.75%-14-5-31-PVT: interest payment 11.75% coupon
14. AFPL-11.75%-14-04-32-PVT: interest payment 11.75% coupon
15. AML-8.55%-14-10-27-PVT: interest payment 8.55% coupon
16. IIFL Fin 8.42% 2026 Sr. V: interest payment 8.42% coupon
17. IIFL Fin 8.75% 2026 Sr. VI: interest payment 8.75% coupon
18. IIFL Fin 0% 2026 Sr. VII: interest payment
19. CFSL-8.17%-14-10-32-PVT: interest payment 8.17% coupon
20. KMPL-7.2640%-14-10-30-PVT: interest payment 7.264% coupon
21. AFIL 11.50% 2028: interest payment 11.5% coupon
22. Sec Re NCD 9% Sr.VI: interest payment 9% coupon
23. Sec Re NCD 9% Sr.VI: interest payment 9% coupon
24. Sec Re NCD 9% Sr.VI: interest payment 9% coupon
25. GOI TBILL 364D-02/10/26: redemption full, Rs 100 face value per unit
26. GOI TBILL 91D-01/10/26: redemption full, Rs 100 face value per unit
27. VCCL 11.80% 2026 SR B: redemption full
28. POWFIN 7.75% 26 TAXFREE S-79-B: redemption full, Rs 100000 face value per unit
29. CPCL-30-09-26-CP: redemption maturity, Rs 500000 face value per unit
30. IFSL-30-9-26-CP: redemption maturity, Rs 500000 face value per unit
31. KIL-30-9-26-CP: redemption maturity, Rs 500000 face value per unit
32. KFL-14-10-26-NCD: redemption full, Rs 1000 face value per unit
33. PDL-30-9-26-CP: redemption maturity, Rs 500000 face value per unit
34. IIFL Fin 8.42% 2026 Sr. V: redemption full, Rs 1000 face value per unit
35. IIFL Fin 8.75% 2026 Sr. VI: redemption full, Rs 1000 face value per unit
36. IIFL Fin 0% 2026 Sr. VII: redemption full, Rs 1000 face value per unit
37. Sec Re NCD 9% Sr.VI: redemption full
38. Sec Re NCD 9% Sr.VI: redemption full
39. Sec Re NCD 9% Sr.VI: redemption full