| Primary Issuance Data for 21-Jan-2020 |
|---|
| ISIN | Security Description | Issue Size (Rs in Cr) | Issue Price | Issue/ Allotment Date | Interest Payment Frequency | First Interest Payment Date | Maturity Date | Put Option Description | Call Option Description | Credit Rating Agency | Credit Rating | Date of Rating |
|---|
| INE860H07GX0 | ADITYA BIRLA FINANCE LIMITED SR ABFL J1 8.15 NCD 18JN30 FVRS10LAC | 1,500 | 10,00,000 | 20/01/2020 | Once a Year | 20-Jan-2021 | 18-Jan-2030 | | | India Ratings and Research Private Limited | AAA | 24/12/2019 |
| ICRA Limited | AAA | 15/01/2020 |
| INE809V08058 | ALLIANCE SPACES PRIVATE LIMITED 0.0001 OCD 26NV29 FVRS10 | 35 | 10 | 27/11/2019 | Once a Year | 31-Mar-2020 | 26-Nov-2029 | | | | NA | |
| INE809V08041 | ALLIANCE SPACES PRIVATE LIMITED 0.0001 OCD 27NV29 FVRS10 | 35 | 10 | 28/11/2019 | Once a Year | 31-Mar-2020 | 27-Nov-2029 | | | | NA | |
| INE036007073 | CHEMM FINANCE LTD#11% SEC NGRT SNR TAX NCUM RTD RED NCD SR 39 PP-RD 18-11-2022 | 3 | 1,000 | 18/11/2019 | Twelve times a Year | | 18-Nov-2022 | | | | NA | |
| INE572O07FD1 | ECAP EQUITIES LIMITED SR A3D002A BR NCD 24JL23 FVRS1LAC | 5 | 1,00,000 | 20/01/2020 | On maturity | 24-Jul-2023 | 24-Jul-2023 | | NONE.EXCEPT IN CASE OF EARLY REDEMPTION OPTION | Credit Analysis & Research Ltd | PP-MLD AA- | 05/07/2019 |
| INE241O07GH2 | EDELWEISS FINVEST PRIVATE LIMITED SR G3D001A BR NCD 22JN24 FVRS1LAC | 4 | 1,00,000 | 20/01/2020 | On maturity | 22-Jan-2024 | 22-Jan-2024 | | NONE,EXCEPT IN CASE OF EARLY REDEMPTION OPTION. | | NA | |
| INE467V07214 | KIERAYA FURNISHING SOLNS PVT LTD#18.50%SC NG SNR TX NC URT RED NCD SR ROUND 19 TRN I PP-RD30.06.2020 | 3 | 1,00,000 | 31/12/2019 | Twelve times a Year | | 30-Jun-2020 | | | | NA | |
| INE0B1C07018 | MADHUVAN ENTERPRISES PRIVATE LIMITED OCD 16JN30 FVRS100 | 200 | 100 | 17/01/2020 | On maturity | | 16-Jan-2030 | | | | NA | |
| INE906B07GZ9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31DC24 FVRS10000 | 166 | 10,000 | 31/12/2019 | Once a Year | 01-Apr-2020 | 31-Dec-2024 | | | CRISIL Limited | AAA | 30/03/2019 |
| India Ratings and Research Private Limited | AAA | 29/03/2019 |
| Credit Analysis & Research Ltd | AAA | 01/04/2019 |