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Registered Bond and Debenture :: CDSC

Registered Bond and Debenture

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 8.5% B.O.K DEBENTURE 2086 BOKD86 NPE003A11024 DEBENTURE 1600000 1600000 GLOBAL IME CAPITAL LIMITED
6 BOK DEBENTURE, 2086 (KA) BOKD86KA NPE003A11032 DEBENTURE 1100000 1100000 GLOBAL IME CAPITAL LIMITED
7 10.50% CENTURY DEBENTURE 2088 CCBD88 NPE243A11000 DEBENTURE 2200000 2200000 PRABHU CAPITAL LIMITED
8 10.25% CITIZENS BANK DEBENTURE 2086 CIZBD86 NPE011A11001 DEBENTURE 2500000 2500000 CITIZENS CAPITAL LIMITED
9 10% CITIZENS BANK DEBENTURE 2090 CIZBD90 NPE011A11019 DEBENTURE 3000000 3000000 CITIZENS CAPITAL LIMITED
10 CIVIL BANK DEBENTURE 2088 CBLD88 NPE012A11009 DEBENTURE 3000000 3000000 HIMALAYAN CAPITAL LIMITED
11 EVEREST BANK LIMITED DEBENTURE 2086 EBLD86 NPE016A11026 DEBENTURE 856783 856783 EVEREST BANK LIMITED
12 EVEREST BANK LIMITED ENERYGY BOND, 2089 EBLEB89 NPE016A11042 DEBENTURE 746830 746830 EVEREST BANK LIMITED
13 EVEREST BANK LIMITED DEBENTURE 2085 EBLD85 NPE016A11034 DEBENTURE 2000000 2000000 EVEREST BANK LIMITED
14 EVEREST BANK LIMITED DEBENTURE 2091 EBLD91 NPE016A11059 DEBENTURE 3000000 3000000 EVEREST BANK LIMITED
15 GARIMA DEBENTURE 2085 GBBD85 NPE053A11003 DEBENTURE 1000000 1000000 NIBL ACE CAPITAL LIMITED - 1
16 8.5 PERCENTAGE GLOBAL IME BANK LIMITED DEBENTURE 2086/87 GBILD86/87 NPE017A11016 DEBENTURE 3000000 3000000 GLOBAL IME CAPITAL LIMITED
17 11.25% GLOBAL IME BANK DEBENTURE 2084/85 GBILD84/85 NPE017A11024 DEBENTURE 5000000 5000000 GLOBAL IME CAPITAL LIMITED
18 12% GOODWILL FINANCE LIMITED DEBENTURE 2083 GWFD83 NPE124A11002 DEBENTURE 250000 250000 NIBL ACE CAPITAL LIMITED - 1
19 10% HIMALAYAN BANK DEBENTURE 2083 HBLD83 NPE019A11004 DEBENTURE 2569104 2569104 HIMALAYAN CAPITAL LIMITED
20 HIMALAYAN BANK LIMITED BOND 2086 HBLD86 NPE019A11012 DEBENTURE 2500000 2500000 HIMALAYAN CAPITAL LIMITED
21 12% ICFC FINANCE LIMITED DEBENTURE 2083 ICFCD83 NPE128A11003 DEBENTURE 200000 200000 GLOBAL IME CAPITAL LIMITED
22 9% ICFC FINANCE LIMITED DEBENTURE 2088 ICFCD88 NPE128A11011 DEBENTURE 300000 300000 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 NIFRA GREEN ENERGY DEBENTURE 6% - 2088/89 NIFRAGED NPE369A11011 DEBENTURE 5000000 5000000 NIMB ACE CAPITAL LIMITED
44 10.5% NEPAL INVESTMENT DEBENTURE 2082 NIBD2082 NPE028A11039 DEBENTURE 2000000 2000000 NIBL ACE CAPITAL LIMITED - 1
45 8.5% NEPAL INVESTMENT BANK BOND 2084 NIBD84 NPE028A11047 DEBENTURE 4000000 4000000 NIBL ACE CAPITAL LIMITED - 1
46 10% NIMBD DEBENTURE 2090 NIMBD90 NPE028A11054 DEBENTURE 4040000 4040000 NIMB ACE CAPITAL 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 2085/86 NICAD85/86 NPE029A11037 DEBENTURE 2404688 2404688 NIC ASIA BANK LIMITED
52 NIC ASIA DEBENTURE 2083/84 NICD83/84 NPE029A11045 DEBENTURE 1943698 1943698 NIC ASIA BANK LIMITED
53 8.5 PERCENTAGE NIC ASIA DEBENTURE 2088 NICD88 NPE029A11052 DEBENTURE 1573872 1573872 NIC ASIA BANK LIMITED
54 NMB DEBENTURE 2085 NMBD2085 NPE030A11001 DEBENTURE 1684505 1684505 NMB CAPITAL LIMITED
55 4 PERCENTAGE NMB ENERGY BOND 2092/93 NMBEB92/93 NPE030A11027 DEBENTURE 1500000 1500000 NMB CAPITAL LIMITED
56 NMB URJA RINPATRA 4% - 2093/94 NMBUR93/94 NPE030A11035 DEBENTURE 2727437 2727437 NMB CAPITAL LIMITED
57 8.50 PERCENTAGE NMB DEBENTURE 2087/88 NMBD87/88 NPE030A11019 DEBENTURE 2000000 2000000 NMB CAPITAL LIMITED
58 NMB DEBENTURE 10.75%- 2089/90 NMBD89/90 NPE030A11043 DEBENTURE 4000000 4000000 NMB CAPITAL LIMITED
59 10.25% PRABHU BANK DEBENTURE 2086 PBLD86 NPE022A11008 DEBENTURE 1000000 1000000 PRABHU CAPITAL LIMITED
60 10% PRABHU BANK DEBENTURE 2084 PBLD84 NPE022A11016 DEBENTURE 2000000 2000000 PRABHU CAPITAL LIMITED
61 8.5 PERCENTAGE PRABHU BANK DEBENTURE 2087 PBLD87 NPE022A11024 DEBENTURE 2650000 2650000 PRABHU CAPITAL LIMITED
62 10% PRIME DEBENTURE 2088 PBD88 NPE031A11017 DEBENTURE 1741884 1741884 RBB MERCHANT BANKING LTD.
63 8.75 PERCENTAGE PRIME DEBENTURE 2085 PBD85 NPE031A11009 DEBENTURE 2447963 2447963 RBB MERCHANT BANKING LTD.
64 10.15% PRIME DEBENTURE 2084 PBD84 NPE031A11025 DEBENTURE 5000000 5000000 SANIMA CAPITAL LIMITED
65 8.5 PERCENT RBBL DEBENTURE 2083 RBBD83 NPE383A11004 DEBENTURE 2500000 2500000 RBB MERCHANT BANKING LTD.
66 10% SANIMA DEBENTURE 2085 - DEBENTURE SAND2085 NPE032A11007 DEBENTURE 1354712 1354712 SANIMA CAPITAL LIMITED
67 8.5% SANIMA BANK DEBENTURE 2087 SBD87 NPE032A11015 DEBENTURE 3052404 3052404 SANIMA CAPITAL LIMITED
68 10.25% SANIMA DEBENTURE 2089 SBD89 NPE032A11023 DEBENTURE 5000000 5000000 SANIMA CAPITAL LIMITED
69 SHANGRILA DEVELOPMENT BANK DEBENTURE 2087 SDBD87 NPE093A11009 DEBENTURE 750000 750000 NIBL ACE CAPITAL LIMITED - 1
70 8.5% S.B.L DEBENTURE 2084 SBLD84 NPE009A11021 DEBENTURE 3000000 3000000 SIDDHARTHA CAPITAL LIMITED
71 SBL DEBENTURE 2082 - DEBENTURE SBLD2082 NPE009A11005 DEBENTURE 2162559 2162559 SIDDHARTHA CAPITAL LIMITED
72 10.25% SBL DEBENTURE - 2083 SBLD83 NPE009A11013 DEBENTURE 2500000 2500000 SIDDHARTHA CAPITAL LIMITED
73 10.75% SBL DEBENTURE 2089 SBLD89 NPE009A11039 DEBENTURE 4000000 4000000 SIDDHARTHA CAPITAL LIMITED
74 10.30%STANDARD CHARTERED BANK NEPAL LIMITED DEBENTURE SCBD NPE033A11005 DEBENTURE 2400000 2400000 NIBL ACE CAPITAL LIMITED - 1
75 10% SUNRISE DEBENTURE - 2080 SRD80 NPE014A11005 DEBENTURE 1000000 1000000 SUNRISE CAPITAL LIMITED
76 10.25% SUNRISE DEBENTURE 2083 SRBLD83 NPE014A11013 DEBENTURE 3000000 3000000 SUNRISE CAPITAL LIMITED

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