Corporate actions on 3 Dec 2026

39 corporate actions have their ex-date on 3 Dec 2026 on NSE and BSE: 21 interest payments, 18 redemptions. Record dates, payment dates and every issuer.

1. CFPL-11%-18-03-28-PVT: interest payment 11% coupon
2. OFSL-9.75%-18-2-27-PVT: interest payment 9.75% coupon
3. AFIL-14%-20-4-28-PVT: interest payment 14% coupon
4. AFIL-14%-19-04-28-PVT: interest payment 14% coupon
5. NFL-10.80%-18-10-29-PVT: interest payment 10.8% coupon
6. VFPL-11.5%-18-12-30-PVT: interest payment 11.5% coupon
7. HLFL-8.80%-18-12-26-PVT: interest payment 8.8% coupon
8. DKGFSPL-11%-18-7-27-PVT: interest payment 11% coupon
9. 360OPL-9.26%-18-1-29-NCD: interest payment 9.26% coupon
10. 360OPL-9.21%-18-1-27-NCD: interest payment 9.21% coupon
11. OPL-9%-18-4-28-PVT: interest payment 9% coupon
12. PDL-9.25%-18-9-28-PVT: interest payment 9.25% coupon
13. PDL-12%-13-9-26-PVT: interest payment 12% coupon
14. VFL-8.85%-19-09-29-PVT: interest payment 8.85% coupon
15. VFL-8.85%-19-09-29-PVT: interest payment 8.85% coupon
16. ECL-10.40%-18-3-27-PVT: interest payment 10.4% coupon
17. NIDO-10.28%-18-3-29-PVT: interest payment 10.28% coupon
18. UCL-9.5%-18-4-27-PVT: interest payment 9.5% coupon
19. AFPL-9.90%18-12--26-PVT: interest payment 9.9% coupon
20. NCPL-12.15%-18-12-27-PVT: interest payment 12.15% coupon
21. EFCL-10%-17-12-27-PVT: interest payment 10% coupon
22. BFSL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
23. GFL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
24. AFIL-14%-20-4-28-PVT: redemption partial
25. VFPL-11.5%-18-12-30-PVT: redemption partial
26. VFPL-11.5%-18-12-30-PVT: redemption full
27. HLFL-8.80%-18-12-26-PVT: redemption full, Rs 100000 face value per unit
28. AKCFL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
29. SL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
30. OPL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
31. BFL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
32. TRIL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
33. OWL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
34. AFPL-9.90%18-12--26-PVT: redemption full, Rs 100000 face value per unit
35. RL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
36. KMPL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
37. NWFL-0-12-26-CP: redemption maturity, Rs 500000 face value per unit
38. SPTL-4-12-26-CP: redemption maturity, Rs 500000 face value per unit
39. KMIL-8.35%-18-12-26-PVT: redemption full, Rs 1000000 face value per unit