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Corporate actions on 4 Jan 2027

9 corporate actions have their ex-date on 4 Jan 2027 on NSE and BSE: 5 interest payments, 4 redemptions. Record dates, payment dates and every issuer.

  1. KAFL-9.50%-19-1-27-NCD: interest payment 9.5% coupon
  2. PCL-14%-18-1-29-UL-PVT: interest payment 14% coupon
  3. HLFL-9.70%-19-1-27-PVT: interest payment 9.7% coupon
  4. IREDA 8.47% 2029 (Sr.VIIB): interest payment 8.47% coupon
  5. NFL-10.75%-19-8-28-PVT: interest payment 10.75% coupon
  6. KAFL-9.50%-19-1-27-NCD: redemption full, Rs 1000 face value per unit
  7. PCL-14%-18-1-29-UL-PVT: redemption full, Rs 100000 face value per unit
  8. HLFL-9.70%-19-1-27-PVT: redemption full, Rs 1000000 face value per unit
  9. UCL-5-1-27-CP: redemption maturity, Rs 500000 face value per unit

Corporate actions on 4 Jan 2027

Thirty days around this date

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