Corporate actions on 30 Sep 2026

83 corporate actions have their ex-date on 30 Sep 2026 on NSE and BSE: 68 interest payments, 12 redemptions, 2 dividends, 1 capital reduction. Record dates, payment dates and every issuer.

1. Shri Ram Switchgears Ltd: capital reduction
2. Saraswati Saree Depot Limited: dividend Rs 3 per share
3. Steel Authority of India Limited: dividend Rs 2.35 per share
4. ICICI Prudential Mutual Fund: redemption fmp maturity
5. ICICI Prudential Mutual Fund: redemption fmp maturity
6. ICICI Prudential Mutual Fund: redemption fmp maturity
7. ICICI Prudential Mutual Fund: redemption fmp maturity
8. SERENCD 8.52% SR.VII OPI: interest payment 8.52% coupon
9. SERENCD 8.70% SR.VII OPII: interest payment 8.7% coupon
10. SHFL-11%-14-2-27-PVT: interest payment 11% coupon
11. HDBK 9.05% 2028 (Series U-001): interest payment 9.05% coupon
12. Indian RailFin 8.10% 27 TFSII: interest payment 8.1% coupon
13. Indian RailFin 7.35% 28TF SII: interest payment 7.34% coupon
14. BOND 7.04% PA TAX FREE S2: interest payment 7.04% coupon
15. Indian Railway Fin7.28% 30S103: interest payment 7.28% coupon
16. Indian Rail Fin 7.25% 35TS104: interest payment 7.25% coupon
17. Indian Rail Fin 7.53% 30TS103A: interest payment 7.53% coupon
18. Indian Rail Fin 7.50% 35TS104A: interest payment 7.5% coupon
19. INDIAN RAIL FIN 7.35% 31 S108: interest payment 7.35% coupon
20. INDIAN RAIL FIN 7.64% 31 S108A: interest payment 7.64% coupon
21. IND RAIL FN 7.83% 27 TAX SR118: interest payment 7.83% coupon
22. Indian Rail Fin7.54% 27S124TH: interest payment 7.54% coupon
23. Indian Rail Fin 8.45% 28S-129: interest payment 8.45% coupon
24. IRFC 8.40% 2029 (Series-130): interest payment 8.4% coupon
25. Indian Railway Fi 8.55% 29 131: interest payment 8.55% coupon
26. Indian Rly Fin 8.35% 29 S 133: interest payment 8.35% coupon
27. Indian Rail Fin 8.30% 29 134: interest payment 8.3% coupon
28. Indian Rly Fin 8.23% 29 S135: interest payment 8.23% coupon
29. IRFC 7.55% 2029 Sr. 143: interest payment 7.55% coupon
30. IRFC 7.55% 2030 Sr. 144: interest payment 7.55% coupon
31. IRFCL 7.08% 2030 Sr. 146: interest payment 7.08% coupon
32. IRFC-6.85%-29-10-40-PVT: interest payment 6.85% coupon
33. IRFC-6.85%-1-12-40-PVT: interest payment 6.85% coupon
34. IRFC-7.21%-25-2-41-PVT: interest payment 7.21% coupon
35. IRFC 6.80% 2041 Sr 157: interest payment 6.8% coupon
36. IRFC-6.95%-24-11-36-PVT: interest payment 6.95% coupon
37. IRFC-6.87%-14-4-32-PVT: interest payment 6.87% coupon
38. IRFC-7.69%-11-10-32-PBVT: interest payment 7.69% coupon
39. IRFC-7.64%-28-11-37-PVT: interest payment 7.64% coupon
40. IRFC 7.47% 2033 Sr 166: interest payment 7.47% coupon
41. IRFC-7.65%-30-12-32-PVT: interest payment 7.65% coupon
42. IRFC 7.65% 2033 Sr 168B: interest payment 7.65% coupon
43. IRFC-7.75%-15-4-33-PVT: interest payment 7.75% coupon
44. IRFC 7.74% 2038 Sr 170B: interest payment 7.74% coupon
45. IRFC-7.68%-24-11-26-PVT: interest payment 7.68% coupon
46. IRFC-7.67%-15-12-33-PVT: interest payment 7.67% coupon
47. IRFC 7.57% 2029 SR 175: interest payment 7.57% coupon
48. IRFCL 7.48% 2034 SR 176: interest payment 7.48% coupon
49. IRFC 7.44% 2034 SR 177: interest payment 7.44% coupon
50. IRFC 7.46% 2029 SR 178: interest payment 7.46% coupon
51. IRFCL 7.25% 2035 SR 186: interest payment 7.25% coupon
52. IRFCL 7.28% 2040 SR 187: interest payment 7.28% coupon
53. IRFCL 7.17% 2035 SR 188: interest payment 7.17% coupon
54. IRFC 7.77% 2026Tax Free(S-79-A: interest payment 7.77% coupon
55. IRFC 7.38% 27 TAX FREE S-81-A: interest payment 7.38% coupon
56. IRFC 7.38% 2027 TX FREE S-82-A: interest payment 7.38% coupon
57. IRFC 7.39% 2027 TX FREE S 83-A: interest payment 7.39% coupon
58. CHT-7.49%15-4-41-PVT: interest payment 7.49% coupon
59. EHLS2PL 7% 2046: interest payment 7% coupon
60. EHLS3 7% 2046: interest payment 7% coupon