| Primary Issuance Data for 13-Aug-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 |
|---|
| INE02PG07173 | A B T LIMITED SR JY20 12 NCD 31JU23 FVRS1000 | 3 | 1,000 | 31/07/2020 | Twelve times a Year | 31-Aug-2020 | 31-Jul-2023 | | | | NA | |
| INE850K08030 | ALENA VENTURES LIMITED 12 NCD 27JL35 FV10LAC | 3 | 10,00,000 | 28/07/2020 | Once a Year | 31-Dec-2020 | 27-Jul-2035 | | | | NA | |
| INE847E08DU5 | ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS10LAC | 252 | 10,00,000 | 12/08/2020 | Four times a Year | 12-Nov-2020 | 12-May-2028 | | ANYTIME IN THE TENURE 0F 8 YEARS AS PER MANAGEMENT DECISION. | | NA | |
| INE515Q07376 | ANNAPURNA FINANCE PRIVATE LIMITED 10.75 NCD 11FB22 FVRS10LAC | 50 | 10,00,000 | 12/08/2020 | Once a Year | 12-Aug-2021 | 11-Feb-2022 | | | Credit Analysis & Research Ltd | A- | 30/07/2020 |
| INE804IA7352 | ECL FINANCE LIMITED 8.95 NCD 11FB22 FVRS10LAC | 500 | 10,00,000 | 12/08/2020 | Once a Year | 12-Aug-2021 | 11-Feb-2022 | | | ICRA Limited | A+ | 24/07/2020 |
| INE918K07GT8 | EDELWEISS FINANCE & INVESTMENTS LTD SR D1H002A BR NCD 10MY21 FVRS1LAC | 75 | 1,00,000 | 11/08/2020 | On maturity | 10-May-2021 | 10-May-2021 | | NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION | CRISIL Limited | PP-MLD A1+r | 04/06/2020 |
| INE918K07GW2 | EDELWEISS FINANCE & INVESTMENTS LTD SR F1H001A BR NCD 11AG21 FVRS1LAC | 20 | 1,00,000 | 12/08/2020 | On maturity | 11-Aug-2021 | 11-Aug-2021 | | NONE, EXCEPT IN CASE OF EARLY REDEMPTION | CRISIL Limited | PP-MLD A1+r | 04/06/2020 |
| INE918K07GV4 | EDELWEISS FINANCE & INVESTMENTS LTD SR L0H003A BR NCD 09FB21 FVRS1LAC | 20 | 1,00,000 | 12/08/2020 | On maturity | 09-Feb-2021 | 09-Feb-2021 | | NONE, EXCEPT IN CASE OF EARLY REDEMPTION. | CRISIL Limited | PP-MLD A1+r | 04/06/2020 |
| INE139R07308 | FUSION MICROFINANCE PRIVATE LIMITED SR G 10.50 LOA 12FB22 FVRS10LAC | 50 | 10,00,000 | 12/08/2020 | Four times a Year | 12-Nov-2020 | 12-Feb-2022 | | | ICRA Limited | A- | 06/08/2020 |
| INE448U07117 | VERITAS FINANCE PRIVATE LIMITED SR 9C 9.50 NCD 12FB22 FVRS10LAC | 50 | 10,00,000 | 12/08/2020 | Once a Year | 12-Aug-2021 | 12-Feb-2022 | | | Credit Analysis & Research Ltd | A- | 07/08/2020 |
| INE348Y07566 | YOGAKSHEMAM LOANS LIMITED SR 2124 11 NCD 29JL25 FVRS1000 | 1 | 1,000 | 29/07/2020 | Twelve times a Year | 01-Sep-2020 | 29-Jul-2025 | NCD HOLDERS MAY EXERCISE A PUT OPTION OF THE NCDs BEFORE ITS MATURITY BUT AFTER THE EXPIRY OF 24 MONTHS FROM THE DATE OF ITS ALLOTMENT. | ANY TIME AFTER THE EXPIRY OF 24 MONTHS FROM THE DATE OF ALLOTMENT. | | NA | |
| INE348Y07574 | YOGAKSHEMAM LOANS LIMITED SR 2125 12 NCD 29SP26 FVRS1000 | 1 | 1,000 | 29/07/2020 | On maturity | 29-Sep-2026 | 29-Sep-2026 | NCD HOLDERS MAY EXERCISE A PUT OPTION OF THE NCDs BEFORE ITS MATURITY BUT AFTER THE EXPIRY OF 24 MONTHS FROM THE DATE OF ITS ALLOTMENT. | ANY TIME AFTER THE EXPIRY OF 24 MONTHS FROM THE DATE OF ALLOTMENT. | | NA | |
| INE348Y07582 | YOGAKSHEMAM LOANS LIMITED SR 2126 12 NCD 29JL25 FVRS1000 | 1 | 1,000 | 29/07/2020 | Twelve times a Year | 01-Sep-2020 | 29-Jul-2025 | NCD HOLDERS MAY EXERCISE A PUT OPTION OF THE NCDs BEFORE ITS MATURITY BUT AFTER THE EXPIRY OF 24 MONTHS FROM THE DATE OF ITS ALLOTMENT. | ANY TIME AFTER THE EXPIRY OF 24 MONTHS FROM THE DATE OF ALLOTMENT. | | NA | |