Corporate actions on 5 Jan 2027

7 corporate actions have their ex-date on 5 Jan 2027 on NSE and BSE: 4 interest payments, 3 redemptions. Record dates, payment dates and every issuer.

1. AFL-8.35%-20-7-28-PVT: interest payment 8.35% coupon
2. NFL-10.75%-31-12-28-PVT: interest payment 10.75% coupon
3. IKFFL-9.90%-20-1-27-PVT: interest payment 9.9% coupon
4. AHFL-3M MIBOR OIS+SPREAD-15-7-: interest payment
5. AFL-8.35%-20-7-28-PVT: redemption partial
6. UCL-6-1-27-CP: redemption maturity, Rs 500000 face value per unit
7. IKFFL-9.90%-20-1-27-PVT: redemption full