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S.N | DESCRIPTION | SCRIP | ISIN | ISIN TYPE | ISSUED AMOUNT | LISTED AMOUNT | RTA NAME |
---|---|---|---|---|---|---|---|
1 | ADBL KRISHI BANK RINPATRA 2083 | ADBLD83 | NPE001A11002 | DEBENTURE | 2500000 | 2500000 | NIBL ACE CAPITAL LIMITED - 1 |
2 | 4% AGRICULTURAL BOND | ADBLB | NPE001A11010 | DEBENTURE | 6000000 | 6000000 | NIBL ACE CAPITAL LIMITED - 1 |
3 | 4 PERCENTAGE AGRICULTURAL BOND (8 YEARS) | ADBLB86 | NPE001A11028 | DEBENTURE | 6000000 | 6000000 | NIBL ACE CAPITAL LIMITED - 1 |
4 | 4 PERCENTAGE AGRICULTURAL BOND (9 YEARS) | ADBLB87 | NPE001A11036 | DEBENTURE | 6000000 | 6000000 | NIBL ACE CAPITAL LIMITED - 1 |
5 | Bank Of Kathmandu Ltd.- Debenture- 2076 | BOKD2076 | NPE003A11008 | DEBENTURE | 400000 | 400000 | NABIL INVESTMENT BANKING LIMITED |
6 | 8.5% B.O.K DEBENTURE 2086 | BOKD86 | NPE003A11024 | DEBENTURE | 1600000 | 1600000 | GLOBAL IME CAPITAL LIMITED |
7 | BOK DEBENTURE, 2086 (KA) | BOKD86KA | NPE003A11032 | DEBENTURE | 1100000 | 1100000 | GLOBAL IME CAPITAL LIMITED |
8 | 10.50% CENTURY DEBENTURE 2088 | CCBD88 | NPE243A11000 | DEBENTURE | 2200000 | 2200000 | PRABHU CAPITAL LIMITED |
9 | 10.25% CITIZENS BANK DEBENTURE 2086 | CIZBD86 | NPE011A11001 | DEBENTURE | 2500000 | 2500000 | CITIZENS CAPITAL LIMITED |
10 | 10% CITIZENS BANK DEBENTURE 2090 | CIZBD90 | NPE011A11019 | DEBENTURE | 3000000 | 3000000 | CITIZENS CAPITAL LIMITED |
11 | CIVIL BANK DEBENTURE 2088 | CBLD88 | NPE012A11009 | DEBENTURE | 3000000 | 3000000 | HIMALAYAN CAPITAL LIMITED |
12 | EVEREST BANK LIMITED DEBENTURE 2086 | EBLD86 | NPE016A11026 | DEBENTURE | 856783 | 856783 | EVEREST BANK LIMITED |
13 | EVEREST BANK LIMITED ENERYGY BOND, 2089 | EBLEB89 | NPE016A11042 | DEBENTURE | 746830 | 746830 | EVEREST BANK LIMITED |
14 | EVEREST BANK LIMITED DEBENTURE 2085 | EBLD85 | NPE016A11034 | DEBENTURE | 2000000 | 2000000 | EVEREST BANK LIMITED |
15 | GARIMA DEBENTURE 2085 | GBBD85 | NPE053A11003 | DEBENTURE | 1000000 | 1000000 | NIBL ACE CAPITAL LIMITED - 1 |
16 | GLOBAL IME BANK LIMITED DEBENTURE 2080-81 | GBD80/81 | NPE017A11008 | DEBENTURE | 1500000 | 1500000 | GLOBAL IME CAPITAL LIMITED |
17 | 8.5 PERCENTAGE GLOBAL IME BANK LIMITED DEBENTURE 2086/87 | GBILD86/87 | NPE017A11016 | DEBENTURE | 3000000 | 3000000 | GLOBAL IME CAPITAL LIMITED |
18 | 11.25% GLOBAL IME BANK DEBENTURE 2084/85 | GBILD84/85 | NPE017A11024 | DEBENTURE | 5000000 | 5000000 | GLOBAL IME CAPITAL LIMITED |
19 | 12% GOODWILL FINANCE LIMITED DEBENTURE 2083 | GWFD83 | NPE124A11002 | DEBENTURE | 250000 | 250000 | NIBL ACE CAPITAL LIMITED - 1 |
20 | 10% HIMALAYAN BANK DEBENTURE 2083 | HBLD83 | NPE019A11004 | DEBENTURE | 2569104 | 2569104 | HIMALAYAN CAPITAL LIMITED |
21 | HIMALAYAN BANK LIMITED BOND 2086 | HBLD86 | NPE019A11012 | DEBENTURE | 2500000 | 2500000 | HIMALAYAN CAPITAL LIMITED |
22 | 12% ICFC FINANCE LIMITED DEBENTURE 2083 | ICFCD83 | NPE128A11003 | DEBENTURE | 200000 | 200000 | GLOBAL IME CAPITAL LIMITED |
23 | 9 PERCENTAGE JYOTI BIKASH BANK BOND 2087 | JBBD87 | NPE061A11006 | DEBENTURE | 1500000 | 1500000 | NIBL ACE CAPITAL LIMITED - 1 |
24 | 9% KAMANA SEWA BIKAS BANK LIMITED - DEBENTURE | KSBBLD87 | NPE068A11001 | DEBENTURE | 1000000 | 1000000 | NIBL ACE CAPITAL LIMITED - 1 |
25 | 10.25% KBL DEBENTURE 2086 | KBLD86 | NPE021A11000 | DEBENTURE | 3000000 | 3000000 | KUMARI CAPITAL LIMITED |
26 | 11% KBL DEBENTURE 2089 | KBLD89 | NPE021A11018 | DEBENTURE | 3000000 | 3000000 | KUMARI CAPITAL LIMITED |
27 | 10% KBL DEBENTURE 2090 | KBLD90 | NPE021A11026 | DEBENTURE | 5000000 | 5000000 | KUMARI CAPITAL LIMITED |
28 | 10% LAXMI BANK DEBENTURE 2086 | LBLD86 | NPE004A11006 | DEBENTURE | 2000000 | 2000000 | LAXMI SUNRISE CAPITAL LIMITED |
29 | 8.5 PERCENTAGE LAXMI BANK DEBENTURE 2088 | LBLD88 | NPE004A11014 | DEBENTURE | 2000000 | 2000000 | LAXMI SUNRISE CAPITAL LIMITED |
30 | 11% LBBL DEBENTURE 2089 | LBBLD89 | NPE304A11000 | DEBENTURE | 1000000 | 1000000 | MUKTINATH CAPITAL LIMITED |
31 | 10.25% MACHHAPUCHHHRE DEBENTURE 2085 | MBLD2085 | NPE024A11004 | DEBENTURE | 3000000 | 3000000 | MACHHAPUCHCHHRE BANK LIMITED |
32 | 8.50 PERCENTAGE MACHHAPUCHHRE DEBENTURE 2087 | MBLD87 | NPE024A11012 | DEBENTURE | 2253496 | 2253496 | MACHHAPUCHCHHRE BANK LIMITED |
33 | 11% MAHALAXMI DEBENTURE - 2089 | MLBLD89 | NPE112A11007 | DEBENTURE | 1000000 | 1000000 | NIC ASIA CAPITAL LIMITED |
34 | 9.5% MANJUSHREE FINANCE LIMITED DEBENTURE 2085 | MFLD85 | NPE137A11004 | DEBENTURE | 500000 | 500000 | NIBL ACE CAPITAL LIMITED - 1 |
35 | MUKTINATH DEBENTURE 2084/85 | MND84/85 | NPE075A11006 | DEBENTURE | 1250000 | 1250000 | MUKTINATH CAPITAL LIMITED |
36 | 10% NABIL DEBENTURE 2082 | NBLD82 | NPE025A11019 | DEBENTURE | 2000000 | 2000000 | NABIL INVESTMENT BANKING LIMITED |
37 | 8 PERCENTAGE NABIL DEBENTURE 2085 | NBLD85 | NPE025A11027 | DEBENTURE | 2207108 | 2207108 | NABIL INVESTMENT BANKING LIMITED |
38 | 9% NABIL BANK DEBENTURE 2087 | NABILD87 | NPE025A11035 | DEBENTURE | 3000000 | 3000000 | NABIL INVESTMENT BANKING LIMITED |
39 | 10.25% NBBL DEBENTURE 2085 | NBBD2085 | NPE013A11007 | DEBENTURE | 2000000 | 2000000 | NABIL INVESTMENT BANKING LIMITED |
40 | 8.50% NEPAL BANK DEBENTURE 2087 | NBLD87 | NPE026A11009 | DEBENTURE | 3500000 | 3500000 | NABIL INVESTMENT BANKING LIMITED |
41 | 9.50% NCC BANK DEBENTURE 2086 | NCCD86 | NPE027A11007 | DEBENTURE | 3000000 | 3000000 | KUMARI CAPITAL LIMITED |
42 | NIFRA URJA RINPATRA, 7% - 2085/86 | NIFRAUR85/86 | NPE369A11003 | DEBENTURE | 2289813 | 2289813 | NIBL ACE CAPITAL LIMITED - 1 |
43 | 10.5% NEPAL INVESTMENT DEBENTURE 2082 | NIBD2082 | NPE028A11039 | DEBENTURE | 2000000 | 2000000 | NIBL ACE CAPITAL LIMITED - 1 |
44 | 8.5% NEPAL INVESTMENT BANK BOND 2084 | NIBD84 | NPE028A11047 | DEBENTURE | 4000000 | 4000000 | NIBL ACE CAPITAL LIMITED - 1 |
45 | 10% NIMBD DEBENTURE 2090 | NIMBD90 | NPE028A11054 | DEBENTURE | 4040000 | 4040000 | NIMB ACE CAPITAL LIMITED |
46 | Nepal SBI Bank Ltd. - Debenture - 2080 | SBID2080 | NPE007A11009 | DEBENTURE | 200000 | 200000 | NEPAL SBI MERCHANT BANKING LIMITED |
47 | 10% NEPAL SBI BANK DEBENTURE 2086 | SBIBD86 | NPE007A11033 | DEBENTURE | 2033888 | 2033888 | NEPAL SBI MERCHANT BANKING LIMITED |
48 | 10.25% NEPAL SBI DEBENTURE 2083 | SBID83 | NPE007A11041 | DEBENTURE | 2401482 | 2401482 | NEPAL SBI MERCHANT BANKING LIMITED |
49 | 9% NEPAL SBI BANK DEBENTURE 2089 | SBID89 | NPE007A11058 | DEBENTURE | 1418366 | 1418366 | NEPAL SBI MERCHANT BANKING LIMITED |
50 | NIC ASIA DEBENTURE 2082/83 | NICAD8283 | NPE029A11029 | DEBENTURE | 1830000 | 1830000 | NIC ASIA BANK LIMITED |
51 | NIC ASIA DEBENTURE 2081/82 | NICAD8182 | NPE029A11011 | DEBENTURE | 3000000 | 3000000 | NIC ASIA BANK LIMITED |
52 | NIC ASIA DEBENTURE 2085/86 | NICAD85/86 | NPE029A11037 | DEBENTURE | 2404688 | 2404688 | NIC ASIA BANK LIMITED |
53 | NIC ASIA DEBENTURE 2083/84 | NICD83/84 | NPE029A11045 | DEBENTURE | 1943698 | 1943698 | NIC ASIA BANK LIMITED |
54 | 8.5 PERCENTAGE NIC ASIA DEBENTURE 2088 | NICD88 | NPE029A11052 | DEBENTURE | 1573872 | 1573872 | NIC ASIA BANK LIMITED |
55 | NMB DEBENTURE 2085 | NMBD2085 | NPE030A11001 | DEBENTURE | 1684505 | 1684505 | NMB CAPITAL LIMITED |
56 | 4 PERCENTAGE NMB ENERGY BOND 2092/93 | NMBEB92/93 | NPE030A11027 | DEBENTURE | 1500000 | 1500000 | NMB CAPITAL LIMITED |
57 | NMB URJA RINPATRA 4% - 2093/94 | NMBUR93/94 | NPE030A11035 | DEBENTURE | 2727437 | 2727437 | NMB CAPITAL LIMITED |
58 | 8.50 PERCENTAGE NMB DEBENTURE 2087/88 | NMBD87/88 | NPE030A11019 | DEBENTURE | 2000000 | 2000000 | NMB CAPITAL LIMITED |
59 | NMB DEBENTURE 10.75%- 2089/90 | NMBD89/90 | NPE030A11043 | DEBENTURE | 4000000 | 4000000 | NMB CAPITAL LIMITED |
60 | 10.25% PRABHU BANK DEBENTURE 2086 | PBLD86 | NPE022A11008 | DEBENTURE | 1000000 | 1000000 | PRABHU CAPITAL LIMITED |
61 | 10% PRABHU BANK DEBENTURE 2084 | PBLD84 | NPE022A11016 | DEBENTURE | 2000000 | 2000000 | PRABHU CAPITAL LIMITED |
62 | 8.5 PERCENTAGE PRABHU BANK DEBENTURE 2087 | PBLD87 | NPE022A11024 | DEBENTURE | 2650000 | 2650000 | PRABHU CAPITAL LIMITED |
63 | 10% PRIME DEBENTURE 2088 | PBD88 | NPE031A11017 | DEBENTURE | 1741884 | 1741884 | RBB MERCHANT BANKING LTD. |
64 | 8.75 PERCENTAGE PRIME DEBENTURE 2085 | PBD85 | NPE031A11009 | DEBENTURE | 2447963 | 2447963 | RBB MERCHANT BANKING LTD. |
65 | 10.15% PRIME DEBENTURE 2084 | PBD84 | NPE031A11025 | DEBENTURE | 5000000 | 5000000 | SANIMA CAPITAL LIMITED |
66 | 8.5 PERCENT RBBL DEBENTURE 2083 | RBBD83 | NPE383A11004 | DEBENTURE | 2500000 | 2500000 | RBB MERCHANT BANKING LTD. |
67 | 10% SANIMA DEBENTURE 2085 - DEBENTURE | SAND2085 | NPE032A11007 | DEBENTURE | 1354712 | 1354712 | SANIMA CAPITAL LIMITED |
68 | 8.5% SANIMA BANK DEBENTURE 2087 | SBD87 | NPE032A11015 | DEBENTURE | 3052404 | 3052404 | SANIMA CAPITAL LIMITED |
69 | 10.25% SANIMA DEBENTURE 2089 | SBD89 | NPE032A11023 | DEBENTURE | 5000000 | 5000000 | SANIMA CAPITAL LIMITED |
70 | SHANGRILA DEVELOPMENT BANK DEBENTURE 2087 | SDBD87 | NPE093A11009 | DEBENTURE | 750000 | 750000 | NIBL ACE CAPITAL LIMITED - 1 |
71 | 8.5% S.B.L DEBENTURE 2084 | SBLD84 | NPE009A11021 | DEBENTURE | 3000000 | 3000000 | SIDDHARTHA CAPITAL LIMITED |
72 | SBL DEBENTURE 2082 - DEBENTURE | SBLD2082 | NPE009A11005 | DEBENTURE | 2162559 | 2162559 | SIDDHARTHA CAPITAL LIMITED |
73 | 10.25% SBL DEBENTURE - 2083 | SBLD83 | NPE009A11013 | DEBENTURE | 2500000 | 2500000 | SIDDHARTHA CAPITAL LIMITED |
74 | 10.75% SBL DEBENTURE 2089 | SBLD89 | NPE009A11039 | DEBENTURE | 4000000 | 4000000 | SIDDHARTHA CAPITAL LIMITED |
75 | 10.30%STANDARD CHARTERED BANK NEPAL LIMITED DEBENTURE | SCBD | NPE033A11005 | DEBENTURE | 2400000 | 2400000 | NIBL ACE CAPITAL LIMITED - 1 |
76 | 10% SUNRISE DEBENTURE - 2080 | SRD80 | NPE014A11005 | DEBENTURE | 1000000 | 1000000 | SUNRISE CAPITAL LIMITED |
77 | 10.25% SUNRISE DEBENTURE 2083 | SRBLD83 | NPE014A11013 | DEBENTURE | 3000000 | 3000000 | SUNRISE CAPITAL LIMITED |