Corporate actions on 5 Oct 2026

38 corporate actions have their ex-date on 5 Oct 2026 on NSE and BSE: 29 interest payments, 8 redemptions, 1 dividend. Record dates, payment dates and every issuer.

1. NMDC Limited: dividend Rs 1 per share
2. VCCL 11.8% 2027 SR B: interest payment 11.8% coupon
3. VCCL 12% 2027 SR C: interest payment 12% coupon
4. VCCL 11.6% 2026 SR A: interest payment 11.6% coupon
5. SBI-6.93%-20-10-35-PVT: interest payment 6.93% coupon
6. AFIL-14%-20-4-28-PVT: interest payment 14% coupon
7. KSL-12.10%-20-10-26-PVT: interest payment 12.1% coupon
8. PFC-7.27%-2A-17-10-30-BOND: interest payment 7.27% coupon
9. PFC-7.52%-2B-17-10-30-BOND: interest payment 7.52% coupon
10. 7.35% TAX FREE NCD: interest payment 7.35% coupon
11. 7.60% TAX FREE NCD: interest payment 7.6% coupon
12. NABARD-7.38%-20-10-31-PVT: interest payment 7.38% coupon
13. NFL-10.75%-31-12-28-PVT: interest payment 10.75% coupon
14. DCAL-10%-20-01-29-PVT: interest payment 10% coupon
15. PCPL 9% 2028: interest payment 9% coupon
16. UPPCL-9.75%-20-10-26-PVT: interest payment 9.75% coupon
17. UPPCL-9.75%-20-10-27-PVT: interest payment 9.75% coupon
18. UPPCL-10.15%-20-1-27-PVT: interest payment 10.15% coupon
19. UPPCL-10.15%-20-1-28-PVT: interest payment 10.15% coupon
20. Piramal Finance Ltd 7.96% 2027: interest payment 7.96% coupon
21. LDL-Reset Rate-21-01-28-PVT: interest payment
22. CFL-11%-20-4-28-PVT: interest payment 11% coupon
23. PGC 8.93% 2026 S-XLVII STRPPI: interest payment 8.93% coupon
24. PGC 8.93% 2027 S-XLVII STRPPJ: interest payment 8.93% coupon
25. PGC 8.93% 2028 S-XLVII STRPPK: interest payment 8.93% coupon
26. PGC 8.93% 2029 S-XLVII STRPP L: interest payment 8.93% coupon
27. IKFFL-9.90%-20-1-27-PVT: interest payment 9.9% coupon
28. MHFCL-11.15%-20-8-30-PVT: interest payment 11.15% coupon
29. AFIL 11.25% 2029: interest payment 11.25% coupon
30. MBFL-10.95%-20-10-27-PVT: interest payment 10.95% coupon
31. KSL-12.10%-20-10-26-PVT: redemption full
32. DCAL-10%-20-01-29-PVT: redemption partial
33. UPPCL-9.75%-20-10-26-PVT: redemption full
34. UPPCL-10.15%-20-1-27-PVT: redemption partial
35. LDL-Reset Rate-21-01-28-PVT: redemption premature
36. PGC 8.93% 2026 S-XLVII STRPPI: redemption full, Rs 1000000 face value per unit
37. JKCL-6-10-26-CP: redemption maturity, Rs 500000 face value per unit
38. IKFFL-9.90%-20-1-27-PVT: redemption partial