Primary Issuance Data for March - 2024 |
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ISIN | Temporary ISIN | Issuer Name | Issue Description | Issue Type | Issue Size (Rs. in Crs) | Issue Price | Issue/ Allotment Date | Maturity Date | Coupon(%) | Mode of Issue | Credit Rating Agency Name | Credit Rating |
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INS0TYR12015 | | SWAMI VIVEKANANDA YOUTH MOVEMENT | Private Placement | Fresh Issuance | 1.55 | 1 | 12/03/2024 | 12-Mar-2029 | ZERO COUPON ZERO PRINCIPAL | Public | | |
INE976I07CT9 | | TATA CAPITAL LIMITED | Private Placement (EBP) | Fresh Issuance | 1,640 | 1,00,015.177 | 29/02/2024 | 10-May-2027 | 8.285 | EBP | CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE961W08071 | | ARVY LOGISTICS PARK PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.8 | 1,000 | 31/01/2024 | 29-Jan-2044 | 12 | NON-EBP | | |
INE939X07127 | | MANBA FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 35 | 1,00,000 | 05/03/2024 | 05-Mar-2026 | 12.6 | EBP | CARE Ratings Limited | BBB+ |
INE918K07PD3 | IN8918K07218 | NUVAMA WEALTH FINANCE LIMITED | Private Placement (non-EBP) | Reissuance | 21.75 | 95,912 | 04/03/2024 | 02-Aug-2027 | NEAR MONTH FUTURE OF GOLD O | NON-EBP | | |
INE918K07PD3 | IN8918K07218 | NUVAMA WEALTH FINANCE LIMITED | Private Placement (non-EBP) | Reissuance | 436.1692 | 96,153 | 07/03/2024 | 02-Aug-2027 | NEAR MONTH FUTURE OF GOLD O | NON-EBP | | |
INE916DA7SQ2 | | KOTAK MAHINDRA PRIME LIMITED | Private Placement (EBP) | Fresh Issuance | 500 | 1,00,020.26 | 15/03/2024 | 15-Mar-2029 | 8.05 | EBP | CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE915D08CV2 | | CITICORP FINANCE (INDIA) LIMITED | Private Placement (EBP) | Fresh Issuance | 100 | 1,00,000 | 14/03/2024 | 11-Jun-2026 | 3M T-Bills with spread of +1.63% pa | EBP | ICRA Limited | AAA |
INE891K07960 | | AXIS FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 07/03/2024 | 06-Mar-2026 | | EBP | India Rating and Research Pvt. Ltd. | AAA |
INE891K07952 | | AXIS FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 800 | 1,00,000 | 07/03/2024 | 07-May-2027 | 8.35 | EBP | CARE Ratings Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE887D08011 | | TCC CONCEPT LIMITED | Private Placement | Fresh Issuance | 0.0250 | 2,500 | 03/01/2024 | 18-Mar-2025 | | NON-EBP | | |
INE860H07IY4 | | ADITYA BIRLA FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 1,187 | 1,00,000 | 18/03/2024 | 19-May-2027 | 8.33 | EBP | ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE860H07IX6 | | ADITYA BIRLA FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 200 | 1,00,000 | 29/02/2024 | 26-Feb-2027 | 6 Month OIS | EBP | ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE860H07FD4 | IN8860H07119 | ADITYA BIRLA FINANCE LIMITED | Private Placement | Reissuance | 50 | 16,63,305 | 11/03/2024 | 11-Jun-2027 | ZERO COUPON (YTM 7.85% ON XIRR BASIS IF PUT OPTION IS EXERCISED. IF PUT OPTION IS NOT EXERCISED, 8% ON XIRR BASIS) | EBP | | |
INE831R07425 | | ADITYA BIRLA HOUSING FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 225 | 1,00,000 | 01/03/2024 | 26-Feb-2027 | 8.20% | EBP | ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE818W08107 | | ESAF SMALL FINANCE BANK LIMITED | Private Placement (EBP) | Fresh Issuance | 60 | 1,00,000 | 29/02/2024 | 28-Feb-2034 | 11.1 | EBP | CARE Ratings Limited | A |
INE818F07294 | | KERALA FINANCIAL CORPORATION | Private Placement (EBP) | Fresh Issuance | 61.4 | 1,00,000 | 13/03/2024 | 13-Mar-2033 | 8.89 | EBP | Acuite Ratings and Research Ltd. | AA |
Infomerics Valuation and Rating Pvt. Ltd | AA |
INE818F07286 | | KERALA FINANCIAL CORPORATION | Private Placement (EBP) | Fresh Issuance | 61.4 | 1,00,000 | 13/03/2024 | 13-Mar-2034 | 8.89 | EBP | Acuite Ratings and Research Ltd. | AA |
Infomerics Valuation and Rating Pvt. Ltd | AA |
INE818F07278 | | KERALA FINANCIAL CORPORATION | Private Placement (EBP) | Fresh Issuance | 61.4 | 1,00,000 | 13/03/2024 | 13-Mar-2032 | 8.89 | EBP | Acuite Ratings and Research Ltd. | AA |
Infomerics Valuation and Rating Pvt. Ltd | AA |
INE818F07260 | | KERALA FINANCIAL CORPORATION | Private Placement (EBP) | Fresh Issuance | 61.4 | 1,00,000 | 13/03/2024 | 13-Mar-2031 | 8.89 | EBP | Acuite Ratings and Research Ltd. | AA |
Infomerics Valuation and Rating Pvt. Ltd | AA |
INE818F07252 | | KERALA FINANCIAL CORPORATION | Private Placement (EBP) | Fresh Issuance | 61.4 | 1,00,000 | 13/03/2024 | 13-Mar-2030 | 8.89 | EBP | Acuite Ratings and Research Ltd. | AA |
Infomerics Valuation and Rating Pvt. Ltd | AA |
INE787H08097 | | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | Private Placement (EBP) | Fresh Issuance | 1,500 | 1,00,000 | 14/03/2024 | 14-Mar-2039 | 7.34 | EBP | CARE Ratings Limited | AAA |
INE774D08MW0 | IN8774D08028 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Reissuance | 400 | 1,01,404.139 | 01/03/2024 | 16-Jan-2034 | 8.35 | EBP | | |
INE774D07VE1 | IN8774D07046 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Reissuance | 1,000 | 1,00,915.169 | 14/03/2024 | 25-Mar-2027 | 8.25 | EBP | | |
INE764S08051 | | RELIANCE DIGITAL HEALTH LIMITED | Private Placement (non-EBP) | Fresh Issuance | 56.09 | 11 | 28/02/2024 | 27-Feb-2044 | | NON-EBP | | |
INE757O07049 | | PRESTIGE PROJECTS PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 350 | 1,00,000 | 07/03/2024 | 05-Mar-2027 | 11.75 | EBP | ICRA Limited | A |
INE756I08256 | IN8756I08016 | HDB FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Reissuance | 1,500 | 1,01,881.967 | 13/03/2024 | 22-Dec-2033 | 8.4 | EBP | | |
INE752E08734 | | POWER GRID CORPORATION OF INDIA LIMITED | Private Placement (EBP) | Fresh Issuance | 1,200 | 1,00,000 | 12/03/2024 | 12-Mar-2034 | 7.35 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE721A07RZ1 | | SHRIRAM FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 271.1 | 1,00,000 | 05/03/2024 | 18-Mar-2027 | 9.1 | EBP | CRISIL Ratings Limited | AA+ |
India Rating and Research Pvt. Ltd. | AA+ |
INE708W08019 | | CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 120.83 | 10 | 23/02/2024 | 28-Nov-2052 | | NON-EBP | | |
INE660A07RR8 | | SUNDARAM FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 2,000 | 1,00,000 | 29/02/2024 | 28-Feb-2030 | 7.97% | EBP | CRISIL Ratings Limited | AAA |
INE659K07102 | | PHOENIX INFOCITY PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 1.83 | 100 | 28/02/2024 | 29-May-2053 | 12.25 | NON-EBP | | |
INE604O08132 | | DMI FINANCE PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 464 | 1,00,000 | 12/03/2024 | 12-Mar-2027 | 9.8 | EBP | ICRA Limited | AA |
INE583D08057 | | UGRO CAPITAL LIMITED | Private Placement (EBP) | Fresh Issuance | 35 | 1,00,000 | 15/03/2024 | 15-Sep-2029 | 12.5 | EBP | India Rating and Research Pvt. Ltd. | A |
INE572J07679 | | SPANDANA SPHOORTY FINANCIAL LIMITED | Private Placement (EBP) | Fresh Issuance | 70 | 1,00,000 | 07/03/2024 | 03-Apr-2026 | 10.75 | EBP | India Rating and Research Pvt. Ltd. | A |
INE557F08FV0 | | NATIONAL HOUSING BANK | Private Placement (EBP) | Fresh Issuance | 2,000 | 1,00,000 | 11/03/2024 | 26-Apr-2027 | 7.78 | EBP | CARE Ratings Limited | AAA |
INE549K08475 | | MUTHOOT FINCORP LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 01/03/2024 | 31-Dec-2029 | 10.05 | EBP | CRISIL Ratings Limited | AA- |
INE548Y08049 | | AMAN HOSPITALITY PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 10 | 10 | 01/03/2024 | 28-Feb-2034 | 9 | NON-EBP | | |
INE535H07CF4 | | SMFG INDIA CREDIT COMPANY LIMITED | Private Placement (EBP) | Fresh Issuance | 125 | 1,00,000 | 06/03/2024 | 05-Mar-2029 | 8.3044 | EBP | CRISIL Ratings Limited | AAA |
INE530L07731 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 9.5003 | 1,000 | 01/03/2024 | 01-Mar-2027 | 9.58 | Public | CRISIL Ratings Limited | A+ |
INE530L07723 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 2.4365 | 1,000 | 01/03/2024 | 01-Mar-2029 | | Public | CRISIL Ratings Limited | A+ |
INE530L07715 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 9.1409 | 1,000 | 01/03/2024 | 01-Mar-2027 | 10 | Public | CRISIL Ratings Limited | A+ |
INE530L07707 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 16.1991 | 1,000 | 01/03/2024 | 01-Mar-2026 | 9.5 | Public | CRISIL Ratings Limited | A+ |
INE530L07699 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 4.1403 | 1,000 | 01/03/2024 | 01-Mar-2027 | | Public | CRISIL Ratings Limited | A+ |
INE530L07681 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 4.2087 | 1,000 | 01/03/2024 | 01-Mar-2034 | 10.75 | Public | CRISIL Ratings Limited | A+ |
INE530L07673 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 6.7462 | 1,000 | 01/03/2024 | 01-Mar-2034 | 10.26 | Public | CRISIL Ratings Limited | A+ |
INE530L07665 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 12.514 | 1,000 | 01/03/2024 | 01-Mar-2029 | 10.03 | Public | CRISIL Ratings Limited | A+ |
INE530L07657 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 2.9006 | 1,000 | 01/03/2024 | 01-Mar-2026 | | Public | CRISIL Ratings Limited | A+ |
INE530L07640 | | NIDO HOME FINANCE LIMITED | Public Issue | Fresh Issuance | 12.5731 | 1,000 | 01/03/2024 | 01-Mar-2029 | 10.5 | Public | CRISIL Ratings Limited | A+ |
INE526R07025 | | STAR HOUSING FINANCE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 11 | 1,00,000 | 12/03/2024 | 25-Nov-2027 | 13.35 | NON-EBP | India Rating and Research Pvt. Ltd. | BBB |
INE524W07012 | | RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 11 | 1,00,000 | 15/12/2023 | 30-Sep-2027 | 16.5 | NON-EBP | | |
INE523L07AK6 | IN8523L07057 | NUVAMA WEALTH AND INVESTMENT LIMITED | Private Placement (EBP) | Reissuance | 1.97 | 1,01,946 | 05/03/2024 | 23-Aug-2027 | NIFTY 50 INDEX | NON-EBP | | |
INE523L07AK6 | IN8523L07057 | NUVAMA WEALTH AND INVESTMENT LIMITED | Private Placement (EBP) | Reissuance | 2 | 1,00,000 | 06/03/2024 | 23-Aug-2027 | NIFTY 50 INDEX | NON-EBP | | |
INE522D07CF1 | | MANAPPURAM FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 200 | 1,00,000 | 05/03/2024 | 05-Mar-2026 | RBI Benchmark Rate | EBP | CRISIL Ratings Limited | AA |
INE516Y07501 | | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 100 | 1,00,000 | 06/03/2024 | 04-Apr-2025 | threemonthsTBill | EBP | CARE Ratings Limited | AA |
INE514E08GC2 | | EXPORT IMPORT BANK OF INDIA | Private Placement (EBP) | Fresh Issuance | 2,000 | 1,00,000 | 11/03/2024 | 14-Mar-2029 | 7.4 | EBP | CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE503P07184 | | EDELCAP SECURITIES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 4 | 90,750 | 11/03/2024 | 14-Sep-2027 | Nifty 50 Index | NON-EBP | CRISIL Ratings Limited | PP-MLD A+ |
INE503P07176 | | EDELCAP SECURITIES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 4 | 90,100 | 11/03/2024 | 10-Sep-2027 | Nifty 50 Index | NON-EBP | CRISIL Ratings Limited | PP-MLD A+ |
INE501X07554 | | AYE FINANCE PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 90 | 1,00,000 | 06/03/2024 | 06-Mar-2026 | 10.75 | EBP | India Rating and Research Pvt. Ltd. | A- |
INE498L07038 | | L&T FINANCE HOLDINGS LIMITED | Private Placement (EBP) | Fresh Issuance | 300 | 1,00,000 | 15/03/2024 | 16-Jun-2027 | 8.24 | EBP | ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE491W08111 | | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1 | 1,00,00,000 | 12/01/2024 | 12-Jan-2025 | 12.75 | NON-EBP | | |
INE491W07410 | | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.85 | 5,00,000 | 30/01/2024 | 30-Jul-2025 | 12.5 | NON-EBP | | |
INE491W07402 | | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 50 | 1,00,000 | 01/03/2024 | 01-Sep-2025 | 13.5 | NON-EBP | India Rating and Research Pvt. Ltd. | BBB |
INE468N08043 | | ECAP EQUITIES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 275 | 1,00,000 | 13/03/2024 | 12-Mar-2027 | GOVERNMENT SECURITY | NON-EBP | CRISIL Ratings Limited | PP-MLD A+ |
INE468N08035 | | ECAP EQUITIES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 760 | 10 | 17/04/2023 | 17-Apr-2033 | 0.01 | NON-EBP | | |
INE468N07623 | IN8468N07101 | ECAP EQUITIES LIMITED | Private Placement (non-EBP) | Reissuance | 26.58 | 1,05,277 | 29/02/2024 | 03-Apr-2026 | | EBP | | |
INE468N07615 | IN8468N07093 | ECAP EQUITIES LIMITED | Private Placement (non-EBP) | Reissuance | 5.3 | 1,05,031 | 29/02/2024 | 26-Feb-2027 | | EBP | | |
INE467V07792 | | HOUSE OF KIERAYA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 15 | 1,00,000 | 24/02/2024 | 23-Aug-2026 | 13.2 | NON-EBP | | |
INE437T07039 | | TRANSCON ICONICA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 9.25 | 1,00,000 | 23/02/2024 | 22-Aug-2025 | 18% | NON-EBP | | |
INE437T07039 | | TRANSCON ICONICA PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 12 | 1,00,000 | 01/03/2024 | 22-Aug-2025 | 18% | NON-EBP | | |
INE423Y07096 | | SBFC FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 200 | 1,00,000 | 04/03/2024 | 04-Mar-2027 | | EBP | India Rating and Research Pvt. Ltd. | AA- |
INE413U08127 | | IIFL SAMASTA FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 97 | 1,00,000 | 07/03/2024 | 07-Feb-2030 | 10.77 | EBP | CRISIL Ratings Limited | AA- |
INE413U08119 | | IIFL SAMASTA FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 29/02/2024 | 28-Feb-2027 | 10.48 | EBP | CRISIL Ratings Limited | AA- |
INE403G07095 | | STANDARD CHARTERED CAPITAL LIMITED | Private Placement (EBP) | Fresh Issuance | 60 | 1,00,000 | 11/03/2024 | 11-Mar-2029 | 8.25 | EBP | CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE401Y08025 | IN8401Y08016 | HINDUJA HOUSING FINANCE LIMITED | Private Placement (EBP) | Reissuance | 37 | 1,01,740.16 | 04/03/2024 | 29-Dec-2038 | 9.65 | EBP | | |
INE387I07013 | | MAGNUM VENTURES LIMITED. | Private Placement (EBP) | Fresh Issuance | 150 | 1,00,000 | 11/03/2024 | 31-Aug-2027 | 18 | EBP | Acuite Ratings and Research Ltd. | C |
INE380L07111 | | THRIVENI EARTHMOVERS PRIVATE LTD | Private Placement (non-EBP) | Fresh Issuance | 250 | 10,00,000 | 14/02/2024 | 14-Feb-2026 | 8 | NON-EBP | | |
INE380L07103 | | THRIVENI EARTHMOVERS PRIVATE LTD | Private Placement (non-EBP) | Fresh Issuance | 350 | 1,00,000 | 02/02/2024 | 02-May-2027 | 16 | NON-EBP | | |
INE377Y07458 | IN8377Y07085 | BAJAJ HOUSING FINANCE LIMITED | Private Placement (EBP) | Reissuance | 500 | 1,00,500.2 | 29/02/2024 | 09-Feb-2034 | 7.80% | EBP | | |
INE377Y07425 | IN8377Y07077 | BAJAJ HOUSING FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 500 | 10,58,670 | 15/03/2024 | 26-May-2026 | 7.78 | EBP | | |
INE375S07041 | | SOUTHERN HEALTH FOODS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5 | 10,00,000 | 02/02/2024 | 19-May-2025 | 17.5 | NON-EBP | | |
INE348Y07EQ0 | | YOGAKSHEMAM LOANS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.3 | 1,000 | 27/02/2024 | 27-Feb-2029 | 10 | NON-EBP | | |
INE348Y07EP2 | | YOGAKSHEMAM LOANS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2 | 1,000 | 27/02/2024 | 27-Feb-2029 | 10.5 | NON-EBP | | |
INE348Y07EO5 | | YOGAKSHEMAM LOANS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.5 | 1,000 | 27/02/2024 | 27-Feb-2029 | 11.25 | NON-EBP | | |
INE348Y07EN7 | | YOGAKSHEMAM LOANS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.85 | 1,000 | 27/02/2024 | 27-Feb-2029 | 10.5 | NON-EBP | | |
INE342T07478 | | NAVI FINSERV LIMITED | Public Issue | Fresh Issuance | 221.2881 | 1,000 | 14/03/2024 | 13-Sep-2025 | 10 | Public | CRISIL Ratings Limited | A |
INE342T07460 | | NAVI FINSERV LIMITED | Public Issue | Fresh Issuance | 94.2923 | 1,000 | 14/03/2024 | 13-Mar-2027 | 10.65 | Public | CRISIL Ratings Limited | A |
INE342T07452 | | NAVI FINSERV LIMITED | Public Issue | Fresh Issuance | 64.0188 | 1,000 | 14/03/2024 | 13-Jun-2026 | 10.9 | Public | CRISIL Ratings Limited | A |
INE342T07445 | | NAVI FINSERV LIMITED | Public Issue | Fresh Issuance | 49.7991 | 1,000 | 14/03/2024 | 13-Mar-2027 | 11.19 | Public | CRISIL Ratings Limited | A |
INE342T07437 | | NAVI FINSERV LIMITED | Public Issue | Fresh Issuance | 95.1366 | 1,000 | 14/03/2024 | 13-Jun-2026 | 10.4 | Public | CRISIL Ratings Limited | A |
INE331A07331 | | THE RAMCO CEMENTS LIMITED | Private Placement (EBP) | Fresh Issuance | 200 | 1,00,000 | 12/03/2024 | 12-Mar-2029 | 7.80% | EBP | ICRA Limited | AA+ |
INE331A07323 | | THE RAMCO CEMENTS LIMITED | Private Placement (EBP) | Fresh Issuance | 150 | 1,00,000 | 12/03/2024 | 12-Dec-2028 | 7.80% | EBP | ICRA Limited | AA+ |
INE331A07315 | | THE RAMCO CEMENTS LIMITED | Private Placement (EBP) | Fresh Issuance | 150 | 1,00,000 | 12/03/2024 | 12-Sep-2028 | 7.80% | EBP | ICRA Limited | AA+ |
INE321N07392 | | INCRED FINANCIAL SERVICES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 453.62 | 1,00,000 | 07/03/2024 | 12-Oct-2026 | Nifty 50 Index | NON-EBP | CRISIL Ratings Limited | PP-MLD A+ |
INE296A07SU3 | IN8296A07210 | BAJAJ FINANCE LIMITED | Private Placement (EBP) | Reissuance | 500 | 1,00,899.21 | 18/03/2024 | 08-Feb-2034 | 7.87 | EBP | | |
INE261F08EG3 | IN8261F08104 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Private Placement (EBP) | Reissuance | 9,571.5 | 1,00,868.324 | 01/03/2024 | 30-Apr-2029 | 7.68 | EBP | | |
INE248U07FB9 | | 360 ONE PRIME LIMITED | Private Placement (EBP) | Fresh Issuance | 100 | 1,00,000 | 07/03/2024 | 05-Sep-2025 | 9.2 | EBP | ICRA Limited | AA |
INE248U07FA1 | IN8248U07144 | 360 ONE PRIME LIMITED | Private Placement (EBP) | Reissuance | 100 | 1,00,381.15 | 14/03/2024 | 28-Feb-2026 | 9.3 | EBP | | |
INE246R07723 | | NIIF INFRASTRUCTURE FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 500 | 1,00,000 | 14/03/2024 | 14-Mar-2036 | 7.95 | EBP | CARE Ratings Limited | AAA |
ICRA Limited | AAA |
INE244R07BA5 | | CENTRUM FINANCIAL SERVICES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 7.31 | 1,00,000 | 07/03/2024 | 13-Sep-2027 | NA | NON-EBP | | |
INE238A08492 | | AXIS BANK LIMITED | Private Placement (EBP) | Fresh Issuance | 3,851 | 1,00,000 | 07/03/2024 | 07-Mar-2034 | 7.64% | EBP | CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE233A08121 | | GODREJ INDUSTRIES LIMITED | Private Placement (EBP) | Fresh Issuance | 500 | 1,00,000 | 29/02/2024 | 28-Aug-2026 | 8.36 | EBP | CRISIL Ratings Limited | AA |
ICRA Limited | AA |
INE233A08113 | | GODREJ INDUSTRIES LIMITED | Private Placement (EBP) | Fresh Issuance | 500 | 1,00,000 | 29/02/2024 | 27-Aug-2027 | 8.4 | EBP | CRISIL Ratings Limited | AA |
ICRA Limited | AA |
INE223Y07025 | IN8223Y07016 | ALIENS DEVELOPERS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 20 | 1,00,000 | 04/03/2024 | 26-Aug-2027 | | EBP | | |
INE202N07022 | | TWENTY FIVE DOWNTOWN REALTY LIMITED | Private Placement (non-EBP) | Fresh Issuance | 250 | 10,00,000 | 26/02/2024 | 31-Mar-2026 | 18 | NON-EBP | | |
INE202E08185 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | Private Placement (EBP) | Fresh Issuance | 447 | 1,00,000 | 18/03/2024 | 18-May-2029 | 7.57 | EBP | ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE202E08177 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | Private Placement (EBP) | Fresh Issuance | 1,222 | 1,00,000 | 06/03/2024 | 10-May-2034 | 7.53 | EBP | ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE200W07381 | | KINARA CAPITAL PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 120.11 | 1,00,000 | 07/03/2024 | 06-Dec-2027 | 13 | EBP | India Rating and Research Pvt. Ltd. | BBB+ |
INE192U07343 | | KOGTA FINANCIAL (INDIA) LIMITED | Private Placement (EBP) | Fresh Issuance | 100 | 1,00,000 | 05/03/2024 | 05-Mar-2026 | 9.75 | EBP | ICRA Limited | A+ |
INE182D07084 | | MARATHON NEXTGEN REALTY LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.8 | 10,00,000 | 02/02/2024 | 31-Mar-2027 | 15.25 | NON-EBP | | |
INE153A08188 | | MAHANAGAR TELEPHONE NIGAM LIMITED | Private Placement (EBP) | Fresh Issuance | 555.99 | 1,00,000 | 06/03/2024 | 06-Mar-2034 | 7.51 | EBP | CARE Ratings Limited | AAA(CE) |
India Rating and Research Pvt. Ltd. | AAA(CE) |
INE140A07799 | | PIRAMAL ENTERPRISES LIMITED | Private Placement (EBP) | Fresh Issuance | 150 | 1,00,000 | 29/02/2024 | 27-Feb-2026 | 9.35 | EBP | CARE Ratings Limited | AA |
INE138I08075 | | MARWADI SHARES AND FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 110 | 1,00,000 | 01/03/2024 | 02-Mar-2026 | | EBP | Infomerics Valuation and Rating Pvt. Ltd | A |
INE134E08MZ8 | | POWER FINANCE CORPORATION LIMITED | Private Placement (EBP) | Fresh Issuance | 2,754 | 1,00,000 | 13/03/2024 | 15-Apr-2027 | 7.55 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE134E07BU4 | | POWER FINANCE CORPORATION LIMITED | Private Placement (non-EBP) | Fresh Issuance | 105.733 | 10,000 | 29/02/2024 | 28-Feb-2029 | 5.25 | NON-EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE121A07RY7 | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Private Placement (EBP) | Fresh Issuance | 441 | 1,00,000 | 15/03/2024 | 15-Mar-2029 | 8.6 | EBP | ICRA Limited | AA+ |
India Rating and Research Pvt. Ltd. | AA+ |
INE121A07RX9 | | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | Private Placement (EBP) | Fresh Issuance | 500 | 1,00,000 | 05/03/2024 | 05-Mar-2029 | 8.6 | EBP | ICRA Limited | AA+ |
INE115A07QO2 | IN8115A07378 | LIC HOUSING FINANCE LTD | Private Placement (EBP) | Reissuance | 505 | 1,00,267.72 | 15/03/2024 | 11-May-2027 | 7.835 | EBP | | |
INE115A07QO2 | | LIC HOUSING FINANCE LTD | Private Placement (EBP) | Fresh Issuance | 1,005 | 1,00,000 | 01/03/2024 | 11-May-2027 | 7.835 | EBP | CARE Ratings Limited | AAA |
INE115A07QO2 | IN8115A07378 | LIC HOUSING FINANCE LTD | Private Placement (EBP) | Reissuance | 1,190 | 1,00,103.457 | 11/03/2024 | 11-May-2027 | 7.835 | EBP | | |
INE115A07QN4 | IN8115A07360 | LIC HOUSING FINANCE LTD | Private Placement (EBP) | Reissuance | 503 | 1,00,862.715 | 15/03/2024 | 06-Feb-2034 | 7.69 | EBP | | |
INE0TT407014 | | SINHAL UDYOG PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 30 | 1,00,000 | 12/03/2024 | 10-Sep-2026 | 14.5 | NON-EBP | | |
INE0TK108017 | | AURO ENTERPRISES(INDIA)PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 600 | 10,00,000 | 20/02/2024 | 20-Feb-2029 | | NON-EBP | | |
INE0TFY07016 | | SURANA INFRASTRUCTURE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 11 | 10,00,000 | 04/03/2024 | 28-Feb-2026 | 17.5 | NON-EBP | | |
INE0TC307015 | | ZET TOWN INDIA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 453.62 | 1,00,000 | 15/02/2024 | 14-Aug-2025 | 11.25 | NON-EBP | | |
INE0SWT07013 | | HONEST ECOHOMES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 50 | 1,00,000 | 06/03/2024 | 31-Dec-2026 | 13.85 | NON-EBP | | |
INE0SU508025 | | SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 166.5 | 100 | 19/02/2024 | 18-Feb-2027 | 13 | NON-EBP | | |
INE0S8E07010 | | JHS ESTATE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 102 | 10,00,000 | 15/02/2024 | 15-Feb-2028 | 15 | NON-EBP | | |
INE0S8207019 | | ATIKA RUBBER MILLS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 33.5 | 10,00,000 | 14/02/2024 | 31-Mar-2028 | 15.25 | NON-EBP | | |
INE0RZP07016 | | A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 91 | 1,00,000 | 17/11/2023 | 17-May-2028 | 19 | NON-EBP | | |
INE0RV508017 | | ADANI RENEWABLE ENERGY FORTY TWO LIMITED | Rights Issue | Fresh Issuance | 75 | 10 | 13/02/2024 | 12-Feb-2044 | 0.01 | NON-EBP | | |
INE0RV007010 | | TRANSITION GREEN ENERGY PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 58.5 | 10,00,000 | 20/02/2024 | 30-Dec-2043 | | NON-EBP | | |
INE0RTV07025 | | KINETIC REALTORS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 13 | 1,00,000 | 23/02/2024 | 31-Jul-2026 | 12.55 | NON-EBP | | |
INE0RM407013 | | HARIDATE REAL ESTATE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.5 | 1,00,000 | 14/02/2024 | 14-Aug-2027 | 12 | NON-EBP | | |
INE0RG107017 | | ERRICHTER INFRA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 120 | 10,00,000 | 05/03/2024 | 04-Mar-2029 | | NON-EBP | | |
INE0REV08017 | | KEYORBIT REALTORS PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 24.5 | 10,000 | 07/02/2024 | 06-Feb-2028 | 12 | NON-EBP | | |
INE0R2V07026 | | TEJUKAYA CORP PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 45 | 1,00,000 | 23/02/2024 | 05-Oct-2028 | | NON-EBP | | |
INE0QMV07014 | | BHARATROHAN AIRBORNE INNOVATIONS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 453.62 | 1,00,000 | 19/02/2024 | 30-Apr-2026 | 16.75 | NON-EBP | | |
INE0QK607011 | | M.P. GLOBAL HEIGHT PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 12 | 10,00,000 | 01/03/2024 | 01-Mar-2028 | 12 | NON-EBP | | |
INE0Q5Z07021 | | IMPACTUM LANDS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 10 | 10,00,000 | 26/02/2024 | 03-Aug-2027 | | NON-EBP | | |
INE0Q1K07063 | | ARISTO SECURITIES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 25 | 1,00,000 | 01/03/2024 | 28-Feb-2026 | 12.85 | NON-EBP | | |
INE0PRG08055 | | BHARAT BHUVI VENTURES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.11 | 100 | 10/11/2023 | 09-Nov-2028 | 5 | NON-EBP | | |
INE0OR107017 | | SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 7 | 10,00,000 | 05/02/2024 | 20-Jul-2027 | 12 | NON-EBP | | |
INE0OOQ07098 | | TRUE CREDITS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 4,536.2 | 10,00,000 | 22/11/2023 | 30-Nov-2024 | 18 | NON-EBP | | |
INE0OOQ07080 | | TRUE CREDITS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 10 | 1,00,000 | 20/11/2023 | 30-Nov-2024 | 17 | NON-EBP | | |
INE0OOQ07049 | | TRUE CREDITS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 15 | 1,00,00,000 | 03/10/2023 | 31-Mar-2025 | 18 | NON-EBP | | |
INE0O7708115 | | RELIANCE CONSUMER PRODUCTS LIMITED | Rights Issue | Fresh Issuance | 40.285 | 10 | 08/02/2024 | 07-Feb-2034 | | NON-EBP | | |
INE0O5307027 | | ROYAL REALTORS PRISTO PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 2 | 50,00,000 | 29/02/2024 | 31-Mar-2026 | SBI MCLR | NON-EBP | | |
INE0NXG07019 | | PSC REALTORS PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 0.2 | 1,000 | 22/02/2024 | 13-Dec-2026 | 12 | NON-EBP | | |
INE0NXG07019 | | PSC REALTORS PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 1.3 | 1,000 | 15/02/2024 | 13-Dec-2026 | 12 | NON-EBP | | |
INE0NSW07115 | | SUGMYA FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 10 | 1,00,000 | 07/03/2024 | 25-Dec-2025 | 14.95 | NON-EBP | CRISIL Ratings Limited | BBB- |
INE0NPQ08038 | | ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 7.6662 | 100 | 24/02/2024 | 23-Feb-2034 | 11 | NON-EBP | | |
INE0NJP08066 | | BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 6.3782 | 13 | 25/01/2024 | 23-Aug-2043 | 8.03 | NON-EBP | | |
INE0NJP08058 | | BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 6.3782 | 13 | 25/01/2024 | 23-Aug-2043 | 8.03 | NON-EBP | | |
INE0NJP08041 | | BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 6.3782 | 13 | 25/01/2024 | 23-Aug-2043 | 8.03 | NON-EBP | | |
INE0MPE07079 | | SMARTPADDLE TECHNOLOGY PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 25 | 10,000 | 23/02/2024 | 22-Feb-2026 | 11.5 | NON-EBP | | |
INE0MHC07146 | | WHIZDM FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 25.01 | 99,960.016 | 08/03/2024 | 21-Mar-2025 | 12.5 | NON-EBP | | |
INE0MHC07146 | | WHIZDM FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 25.01 | 99,960.016 | 23/02/2024 | 21-Mar-2025 | 12.5 | NON-EBP | | |
INE0LQX08036 | | SERENTICA RENEWABLES INDIA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 140 | 10 | 16/02/2024 | 15-Feb-2034 | | NON-EBP | | |
INE0LQX08028 | | SERENTICA RENEWABLES INDIA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 160 | 100 | 16/02/2024 | 15-Feb-2027 | 13 | NON-EBP | | |
INE0LLX07CF8 | | AHALIA FINFOREX LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.18 | 1,000 | 29/02/2024 | 01-Mar-2025 | 10.25 | NON-EBP | | |
INE0LLX07CE1 | | AHALIA FINFOREX LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.04 | 1,000 | 29/02/2024 | 01-Mar-2025 | 10.5 | NON-EBP | | |
INE0LEQ07061 | | SARVAGRAM FINCARE PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 25 | 1,00,000 | 29/01/2024 | 20-Sep-2026 | 13 | NON-EBP | ICRA Limited | BBB |
INE0LDG07023 | | TONBO IMAGING INDIA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 30 | 5,00,000 | 02/02/2024 | 31-Jan-2026 | 14 | NON-EBP | | |
INE0L2708058 | | STRITON PROPERTIES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 169.03 | 1,00,000 | 28/08/2023 | 27-Aug-2033 | 12 | NON-EBP | | |
INE0KMN07022 | | SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 200 | 10,000 | 16/12/2023 | 15-Dec-2028 | 12 | NON-EBP | | |
INE0KIT08025 | | MERAPASHU360 PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 0.6 | 50,000 | 05/03/2024 | 11-May-2027 | 0.0001% | NON-EBP | | |
INE0KDG08023 | | VADODARA MUNICIPAL CORPORATION | Private Placement (EBP) | Fresh Issuance | 100 | 1,00,000 | 04/03/2024 | 04-Mar-2029 | 7.90% | EBP | CRISIL Ratings Limited | AA |
India Rating and Research Pvt. Ltd. | AA+ |
INE0K4J07024 | | KALPATARU PROPERTIES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 855 | 1,00,000 | 28/02/2024 | 31-Aug-2027 | 12 | NON-EBP | | |
INE0K2Q07098 | | SEEDS FINCAP PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 20 | 1,00,00,000 | 01/02/2024 | 01-Feb-2026 | 14.5 | NON-EBP | | |
INE0JXU07018 | | SKYLARK BUILDSPACE PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 10 | 1,00,00,000 | 25/01/2024 | 30-Jun-2026 | 11% | NON-EBP | | |
INE0JTP07016 | | INFIFRESH FOODS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 6 | 1,00,000 | 13/03/2024 | 19-Mar-2025 | 14 | NON-EBP | | |
INE0JEF07043 | | RESILIENT INNOVATIONS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 25 | 1,00,000 | 28/02/2024 | 01-Sep-2025 | 14 | NON-EBP | | |
INE0J7Q07249 | | DME DEVELOPMENT LIMITED | Private Placement (EBP) | Fresh Issuance | 2,896 | 1,00,000 | 01/03/2024 | 01-Mar-2039 | 7.55% | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE0HDQ08069 | | ADANICONNEX PRIVATE LIMITED | Rights Issue | Fresh Issuance | 240 | 100 | 13/12/2023 | 13-Dec-2043 | | NON-EBP | | |
INE0H6U07047 | | V. N. BUILDTECH PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5 | 1,00,000 | 25/10/2023 | 24-Oct-2027 | 12 | NON-EBP | | |
INE0GCN07021 | | ADANI AIRPORT HOLDINGS LIMITED | Private Placement (EBP) | Fresh Issuance | 75 | 1,00,000 | 14/03/2024 | 15-Mar-2027 | 9.95 | EBP | CRISIL Ratings Limited | A+ |
India Rating and Research Pvt. Ltd. | A+ |
INE0GCN07013 | | ADANI AIRPORT HOLDINGS LIMITED | Private Placement (EBP) | Fresh Issuance | 75 | 1,00,000 | 14/03/2024 | 14-Mar-2029 | 10 | EBP | CRISIL Ratings Limited | A+ |
India Rating and Research Pvt. Ltd. | A+ |
INE0FNG08022 | | ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED | Rights Issue | Fresh Issuance | 95 | 10 | 05/02/2024 | 04-Feb-2044 | 0.01 | NON-EBP | | |
INE0FNB08098 | | KOSAMATTAM VENTURES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 4.5362 | 1,000 | 12/02/2024 | 11-Feb-2028 | 10 | NON-EBP | | |
INE0FFR07092 | | LAL GEBI INFRA PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 25 | 10 | 24/03/2023 | 13-Dec-2026 | 6 | NON-EBP | | |
INE0FCY07129 | | N D R WARE HOUSING PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 70 | 10,00,000 | 23/02/2024 | 23-Feb-2025 | 15 | NON-EBP | | |
INE0DZE07036 | | KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 18/03/2024 | 18-Mar-2027 | 8.35 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
INE0DZE07028 | | KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 18/03/2024 | 16-Mar-2029 | 8.254 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
INE0DG907099 | | RUPEEK CAPITAL PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 20 | 5,00,000 | 26/02/2024 | 31-Aug-2025 | 14.75 | NON-EBP | | |
INE0DFG07017 | | VATIKA SEVEN ELEMENTS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 25 | 10,00,000 | 08/02/2024 | 15-Dec-2027 | 12 | NON-EBP | | |
INE0CS708015 | | VEGSUTRA HOSPITALITY PRIVATE LIMITED | Private Placement | Reissuance | 0.1995 | 100 | 25/10/2023 | 12-Sep-2028 | 4% | NON-EBP | | |
INE0CHE07069 | | VAKRATUNDA BUILDCON PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 5 | 10,00,000 | 15/02/2024 | 22-Jun-2027 | 18.5 | NON-EBP | | |
INE0CHE07069 | | VAKRATUNDA BUILDCON PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 5 | 10,00,000 | 22/02/2024 | 22-Jun-2027 | 18.5 | NON-EBP | | |
INE0C4X07017 | | PRAVIT REALTORS PRIVATE LIMITED | Private Placement | Reissuance | 19 | 1,00,00,000 | 26/12/2022 | 22-Dec-2024 | 14% | NON-EBP | | |
INE0BHC08014 | | SBL ENERGY LIMITED | Private Placement (non-EBP) | Fresh Issuance | 325 | 1,00,000 | 24/02/2024 | 31-Dec-2025 | 0.1 | NON-EBP | | |
INE0ACS07031 | | THEME LIFESPACES PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 1.6 | 1,00,000 | 04/09/2023 | 05-Apr-2026 | 18% | NON-EBP | | |
INE0ACS07031 | | THEME LIFESPACES PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 1.6 | 1,00,000 | 09/11/2023 | 05-Apr-2026 | 18% | NON-EBP | | |
INE0ACS07031 | | THEME LIFESPACES PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 1.6 | 1,00,000 | 18/12/2023 | 05-Apr-2026 | 18% | NON-EBP | | |
INE09YL07030 | | V.G.N.HOMES PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 6 | 10,00,000 | 14/02/2024 | 30-Jun-2026 | 17.5 | NON-EBP | | |
INE09PM07028 | | EPIMONEY PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 453.62 | 1,00,000 | 21/02/2024 | 20-Sep-2026 | 12.9 | NON-EBP | | |
INE093H07019 | | RING PLUS AQUA LIMITED | Private Placement (non-EBP) | Fresh Issuance | 200 | 10,00,000 | 07/03/2024 | 07-Mar-2031 | 1 YEAR MCLR | NON-EBP | CARE Ratings Limited | A+ |
INE087M08134 | | BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 400 | 1,00,000 | 01/03/2024 | 01-Mar-2028 | 9.25 | EBP | ICRA Limited | AA |
INE087M08126 | | BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 400 | 1,00,000 | 01/03/2024 | 28-Aug-2028 | 9.25 | EBP | ICRA Limited | AA |
INE087M08118 | | BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 700 | 1,00,000 | 07/03/2024 | 06-Mar-2028 | 9.50% | EBP | ICRA Limited | AA |
INE087107061 | | ABANS JEWELS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 3.24 | 98,000 | 01/03/2024 | 02-Sep-2026 | Nifty 50 Index | NON-EBP | | |
INE07HK07700 | | KRAZYBEE SERVICES PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 35 | 1,00,000 | 13/03/2024 | 13-Sep-2025 | 12 | EBP | CRISIL Ratings Limited | A- |
INE071G07660 | | ICICI HOME FINANCE COMPANY LIMITED | Private Placement (EBP) | Fresh Issuance | 400 | 1,00,007.5 | 06/03/2024 | 05-Mar-2027 | 8.1 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
INE067W08176 | | NOWFLOATS TECHNOLOGIES LIMITED | Rights Issue | Fresh Issuance | 2.12 | 100 | 02/01/2024 | 01-Jan-2034 | | NON-EBP | | |
INE05CL07984 | | DBFS FINANCE AND LEASING (INDIA) LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.45 | 1,00,000 | 29/02/2024 | 28-Feb-2029 | | NON-EBP | | |
INE05CL07976 | | DBFS FINANCE AND LEASING (INDIA) LIMITED | Private Placement (non-EBP) | Fresh Issuance | 3.03 | 1,00,000 | 29/02/2024 | 28-Feb-2029 | 10.5 | NON-EBP | | |
INE055A08045 | | CENTURY TEXTILES AND INDUSTRIES LIMITED | Private Placement (EBP) | Fresh Issuance | 250 | 1,00,000 | 01/03/2024 | 01-Mar-2027 | 8.05 | EBP | CRISIL Ratings Limited | AA |
INE053F08387 | | INDIAN RAILWAY FINANCE CORPORATION LIMITED | Private Placement (EBP) | Fresh Issuance | 2,616 | 1,00,000 | 18/03/2024 | 18-Jun-2029 | 7.46 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE053F07DX3 | | INDIAN RAILWAY FINANCE CORPORATION LIMITED | Private Placement (non-EBP) | Fresh Issuance | 102.685 | 10,000 | 29/02/2024 | 28-Feb-2029 | 5.25 | NON-EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE050N07900 | | KINGS INFRA VENTURES LIMITED | Private Placement (EBP) | Fresh Issuance | 0.06 | 1,000 | 08/02/2024 | 07-Feb-2025 | 12 | NON-EBP | CRISIL Ratings Limited | BB- |
INE050N07884 | | KINGS INFRA VENTURES LIMITED | Private Placement (EBP) | Fresh Issuance | 0.03 | 1,000 | 08/02/2024 | 07-Feb-2026 | 12.5 | NON-EBP | CRISIL Ratings Limited | BB- |
INE050N07876 | | KINGS INFRA VENTURES LIMITED | Private Placement (EBP) | Fresh Issuance | 0.03 | 1,000 | 08/02/2024 | 07-Jul-2028 | 13.61 | NON-EBP | CRISIL Ratings Limited | BB- |
INE050N07843 | | KINGS INFRA VENTURES LIMITED | Private Placement (EBP) | Fresh Issuance | 0.2 | 1,000 | 08/02/2024 | 07-Mar-2024 | 11.75 | NON-EBP | CRISIL Ratings Limited | BB- |
INE04HY07088 | | VEDIKA CREDIT CAPITAL LTD | Private Placement (non-EBP) | Fresh Issuance | 0.2 | 1,00,000 | 04/01/2024 | 04-Jul-2030 | 12 | NON-EBP | | |
INE041B07011 | | ASIT C MEHTA FINANCIAL SERVICES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 7.17 | 1,00,000 | 25/09/2023 | 21-Sep-2026 | 10.50% | NON-EBP | | |
INE040407285 | | MAXVALUE CREDITS AND INVESTMENTS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.16 | 1,000 | 31/01/2024 | 31-Jan-2026 | 11.5 | NON-EBP | | |
INE03W107272 | | ARKA FINCAP LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 13/03/2024 | 13-Mar-2026 | 9.9 | EBP | CRISIL Ratings Limited | AA- |
INE03K307025 | | SATIN FINSERV LIMITED | Private Placement (non-EBP) | Fresh Issuance | 20 | 1,00,000 | 04/03/2024 | 04-Sep-2025 | 10.85 | NON-EBP | ICRA Limited | A- |
INE03DO07312 | | AGRO INDUS CREDITS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.05 | 1,000 | 31/10/2023 | 31-Oct-2025 | 10 | NON-EBP | | |
INE03DO07304 | | AGRO INDUS CREDITS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.05 | 1,000 | 31/10/2023 | 31-Oct-2026 | 10.75 | NON-EBP | | |
INE03DO07296 | | AGRO INDUS CREDITS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.06 | 1,000 | 31/01/2024 | 04-Feb-2025 | 9.75 | NON-EBP | | |
INE03DO07288 | | AGRO INDUS CREDITS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.03 | 1,000 | 31/01/2024 | 31-Jan-2026 | 10 | NON-EBP | | |
INE037V08023 | | MUNDRA SOLAR PV LIMITED | Private Placement (non-EBP) | Reissuance | 18 | 100 | 27/02/2024 | 01-Oct-2032 | | NON-EBP | | |
INE036007263 | | CHEMM FINANCE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 3.6025 | 1,000 | 26/09/2023 | 26-Sep-2026 | 10 | NON-EBP | India Rating and Research Pvt. Ltd. | BB |
INE034907BS9 | | MANAPPURAM ASSET FINANCE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.41 | 1,000 | 28/11/2023 | 28-Nov-2028 | 10 | NON-EBP | | |
INE033L08312 | IN8033L08022 | TATA CAPITAL HOUSING FINANCE LIMITED | Private Placement (EBP) | Reissuance | 300 | 1,03,35,736 | 15/03/2024 | 19-Aug-2032 | 8.15 | EBP | | |
INE02KN07030 | | GODREJ FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 100 | 1,00,000 | 15/03/2024 | 15-Mar-2027 | FBIL 6 Months OIS | EBP | CRISIL Ratings Limited | AA |
INE02B708067 | | LUMAX INTEGRATED VENTURES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 3 | 10 | 31/01/2024 | 31-Jan-2034 | 0.01 | NON-EBP | | |
INE02A207525 | | PRODIGEE FINANCE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 4.5362 | 1,000 | 06/02/2024 | 05-Feb-2030 | 13 | NON-EBP | | |
INE027907018 | | JK FILES & ENGINEERING LIMITED | Private Placement (non-EBP) | Fresh Issuance | 100 | 10,00,000 | 07/03/2024 | 07-Mar-2031 | 1 YEAR MCLR | NON-EBP | CARE Ratings Limited | AA- |
INE020B07NF7 | | REC LIMITED | Private Placement (non-EBP) | Reissuance | 3.446 | 10,000 | 30/11/2023 | 30-Nov-2028 | 5.25 | NON-EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE020B07NE0 | | REC LIMITED | Private Placement (non-EBP) | Reissuance | 191.865 | 10,000 | 31/01/2024 | 31-Jan-2029 | 5.25 | NON-EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE020B07NE0 | | REC LIMITED | Private Placement (non-EBP) | Reissuance | 195.229 | 10,000 | 31/01/2024 | 31-Jan-2029 | 5.25 | NON-EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE020B07ND2 | | REC LIMITED | Private Placement (non-EBP) | Reissuance | 1.174 | 10,000 | 31/12/2023 | 31-Dec-2028 | 5.25 | NON-EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE020B07ND2 | | REC LIMITED | Private Placement (non-EBP) | Reissuance | 6.557 | 10,000 | 31/12/2023 | 31-Dec-2028 | 5.25 | NON-EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE01ZD07155 | | PAUL MERCHANTS FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.48 | 1,000 | 15/01/2024 | 14-Jan-2026 | 9 | NON-EBP | | |
INE01ZD07148 | | PAUL MERCHANTS FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.13 | 1,000 | 15/01/2024 | 14-Jan-2029 | 10.25 | NON-EBP | | |
INE01ZD07130 | | PAUL MERCHANTS FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.8 | 1,000 | 15/01/2024 | 14-Jan-2029 | 10.75 | NON-EBP | | |
INE01ZD07098 | | PAUL MERCHANTS FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.3 | 1,000 | 15/01/2024 | 14-Jan-2029 | 9.75 | NON-EBP | | |
INE01XX07059 | | PIPELINE INFRASTRUCTURE LIMITED | Private Placement (EBP) | Fresh Issuance | 1,000 | 1,00,000 | 11/03/2024 | 11-Mar-2027 | 7.96 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
INE01XX07042 | | PIPELINE INFRASTRUCTURE LIMITED | Private Placement (EBP) | Fresh Issuance | 1,000 | 1,00,000 | 11/03/2024 | 11-Mar-2028 | 7.96 | EBP | CARE Ratings Limited | AAA |
INE01XX07034 | | PIPELINE INFRASTRUCTURE LIMITED | Private Placement (EBP) | Fresh Issuance | 4,452 | 1,00,000 | 11/03/2024 | 11-Mar-2029 | 7.96 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
INE01WI07136 | | INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 19.9 | 10,00,000 | 29/02/2024 | 15-Apr-2026 | NIFTY 50 INDEX | NON-EBP | | |
INE01HV07452 | | VIVRITI CAPITAL LIMITED | Private Placement (EBP) | Fresh Issuance | 60 | 1,00,000 | 11/03/2024 | 11-Mar-2026 | 9.9 | EBP | CRISIL Ratings Limited | A+ |
INE01EQ07103 | | ADANI CAPITAL PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 150 | 1,00,000 | 18/03/2024 | 18-Feb-2027 | 9.75 | EBP | CRISIL Ratings Limited | AA- |
INE01EQ07095 | | ADANI CAPITAL PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 150 | 1,00,000 | 18/03/2024 | 18-Mar-2027 | 9.75 | EBP | CRISIL Ratings Limited | AA- |
INE01C207029 | | PHOENIX INFRASPACE INDIA PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 20 | 100 | 09/01/2024 | 11-Apr-2052 | RESET RATE - INTEREST RATE IS LINKED WITH SBI BASE RATE + 500 BPS PA UNTIL BLOCK 1 IS 30% PRELEASED AND THEREAFTER PREVAILING SBI BASE RATE + 400 BPS PA | NON-EBP | | |
INE019A08058 | | JSW STEEL LIMITED | Private Placement (EBP) | Fresh Issuance | 500 | 1,00,000.5 | 13/03/2024 | 13-May-2027 | 8.39 | EBP | ICRA Limited | AA |
INE016P07195 | | VISTAAR FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 75 | 1,00,000 | 06/03/2024 | 05-Mar-2027 | 9.75 | EBP | ICRA Limited | A+ |
INE013P07010 | | STELIS BIOPHARMA LIMITED | Private Placement (non-EBP) | Fresh Issuance | 150 | 1,00,000 | 29/02/2024 | 28-Aug-2026 | 12.5 | NON-EBP | CARE Ratings Limited | BBB+(CE) |
INE004H07180 | | SRI CHAMUNDESWARI SUGARS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.19 | 1,00,000 | 11/02/2022 | 10-Feb-2025 | 10.5 | NON-EBP | | |