Corporate actions on 6 May 2026

30 corporate actions have their ex-date on 6 May 2026 on NSE and BSE: 15 redemptions, 14 interest payments, 1 dividend. Record dates, payment dates and every issuer.

1. Odyssey Technologies Ltd.: dividend Rs 1 per share
2. REC Limited 7.79% 2030 Sr 198B: interest payment 7.79% coupon
3. TCHFL 7.17% 2030 SR C: interest payment 7.17% coupon
4. VCCL 12% 2027: interest payment 12% coupon
5. VCCL 11.8% 2027 SR B: interest payment 11.8% coupon
6. VCCL 11.6% 2027 SR A: interest payment 11.6% coupon
7. AFL-ZC-21-5-26: interest payment
8. Power Fin 7.79% 2030 Sr 202 C: interest payment 7.79% coupon
9. PFCL 6.64% 2030 SR 250B: interest payment 6.64% coupon
10. PFCL 6.61% 2028 SR 250A: interest payment 6.61% coupon
11. IFSL-9.50%-21-5-26-PVT: interest payment 9.5% coupon
12. SFL 8.0650% 2026 SR Y1: interest payment 8.065% coupon
13. MMFSL-8.10%-21-5-26-PVT: interest payment 8.1% coupon
14. TCL 8.137% 2029 SR A: interest payment 8.137% coupon
15. SML-11.70%-22-11-27-PVT: interest payment 11.7% coupon
16. GOI STRIPS C 100526: redemption full
17. GOI TBILL 182D-08/05/26: redemption full, Rs 100 face value per unit
18. NST-7-5-26-CP: redemption maturity, Rs 500000 face value per unit
19. AFL-ZC-21-5-26: redemption full, Rs 100000 face value per unit
20. PFCL-7.37%-22-5-26-PVT: redemption full, Rs 100000 face value per unit
21. OPL-7-5-26-CP: redemption maturity, Rs 500000 face value per unit
22. BFL-07-05-26-CP: redemption maturity, Rs 500000 face value per unit
23. IFSL-9.50%-21-5-26-PVT: redemption full, Rs 100000 face value per unit
24. DFPL-7-5-26-CP: redemption maturity, Rs 500000 face value per unit
25. MFL-22-5-26-CP: redemption maturity, Rs 500000 face value per unit
26. NIL-7-5-26-CP: redemption maturity, Rs 500000 face value per unit
27. SFL 8.0650% 2026 SR Y1: redemption full
28. MMFSL-8.10%-21-5-26-PVT: redemption full, Rs 100000 face value per unit
29. ABHFL-7-5-26-CP: redemption maturity, Rs 500000 face value per unit
30. IFPL-7-5-26-CP: redemption maturity, Rs 500000 face value per unit