| Primary Issuance Data for 22-Sep-2017 |
|---|
| ISIN | Security Description | Issue Size (Rs in Cr) | Issue Price(In Rs) | 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 |
|---|
| INE090A08TZ5 | ICICI BANK LIMITED DSP17AT 8.55 PERPETUAL FVRS10LAC | 750 | 10,00,000 | 20/09/2017 | Once a Year | 20-Sep-2017 | 31-Dec-9999 | | 20.09.2022 | ICRA Limited | AA+ | 10/08/2017 |
| Credit Analysis & Research Ltd | AA+ | 13/09/2017 |
| INE911L08020 | MAHAVEER FINANCE (INDIA) LIMITED SR-1-200 13.5 NCD 18AG22 FVRS10LAC | 20 | 10,00,000 | 18/08/2017 | Four times a Year | 29-Sep-2017 | 18-Aug-2022 | 18/08/2020 | 18/08/2020 | Credit Analysis & Research Ltd | BB+ | 18/08/2017 |
| INE163R08041 | NRSS XXXI (B) TRANSMISSION LIMITED SR-1 7.87 NCD 30SP18 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2018 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08132 | NRSS XXXI (B) TRANSMISSION LIMITED SR-10 7.87 NCD 31DC20 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2020 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08140 | NRSS XXXI (B) TRANSMISSION LIMITED SR-11 7.87 NCD 31MR21 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2021 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08157 | NRSS XXXI (B) TRANSMISSION LIMITED SR-12 7.87 NCD 30JU21 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2021 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08165 | NRSS XXXI (B) TRANSMISSION LIMITED SR-13 7.87 NCD 30SP21 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2021 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08173 | NRSS XXXI (B) TRANSMISSION LIMITED SR-14 7.87 NCD 31DC21 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2021 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08181 | NRSS XXXI (B) TRANSMISSION LIMITED SR-15 7.87 NCD 31MR22 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2022 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08199 | NRSS XXXI (B) TRANSMISSION LIMITED SR-16 7.87 NCD 30JU22 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2022 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08207 | NRSS XXXI (B) TRANSMISSION LIMITED SR-17 7.87 NCD 30SP22 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2022 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08215 | NRSS XXXI (B) TRANSMISSION LIMITED SR-18 8 NCD 31DC22 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2022 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08223 | NRSS XXXI (B) TRANSMISSION LIMITED SR-19 8 NCD 31MR23 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2023 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08058 | NRSS XXXI (B) TRANSMISSION LIMITED SR-2 7.87 NCD 31DC18 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2018 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08231 | NRSS XXXI (B) TRANSMISSION LIMITED SR-20 8 NCD 30JU23 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2023 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08249 | NRSS XXXI (B) TRANSMISSION LIMITED SR-21 8 NCD 30SP23 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2023 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08256 | NRSS XXXI (B) TRANSMISSION LIMITED SR-22 8 NCD 31DC23 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2023 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08264 | NRSS XXXI (B) TRANSMISSION LIMITED SR-23 8 NCD 31MR24 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2024 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08272 | NRSS XXXI (B) TRANSMISSION LIMITED SR-24 8 NCD 30JU24 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2024 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08280 | NRSS XXXI (B) TRANSMISSION LIMITED SR-25 8 NCD 30SP24 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2024 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08298 | NRSS XXXI (B) TRANSMISSION LIMITED SR-26 8 NCD 31DC24 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2024 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08306 | NRSS XXXI (B) TRANSMISSION LIMITED SR-27 8 NCD 31MR25 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2025 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08314 | NRSS XXXI (B) TRANSMISSION LIMITED SR-28 8 NCD 30JU25 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2025 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08322 | NRSS XXXI (B) TRANSMISSION LIMITED SR-29 8 NCD 30SP25 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2025 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08066 | NRSS XXXI (B) TRANSMISSION LIMITED SR-3 7.87 NCD 31MR19 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2019 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08330 | NRSS XXXI (B) TRANSMISSION LIMITED SR-30 8 NCD 31DC25 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2025 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08348 | NRSS XXXI (B) TRANSMISSION LIMITED SR-31 8 NCD 31MR26 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2026 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08355 | NRSS XXXI (B) TRANSMISSION LIMITED SR-32 8 NCD 30JU26 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2026 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08363 | NRSS XXXI (B) TRANSMISSION LIMITED SR-33 8 NCD 30SP26 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2026 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08371 | NRSS XXXI (B) TRANSMISSION LIMITED SR-34 8 NCD 31DC26 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2026 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08389 | NRSS XXXI (B) TRANSMISSION LIMITED SR-35 8 NCD 31MR27 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2027 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08397 | NRSS XXXI (B) TRANSMISSION LIMITED SR-36 8 NCD 30JU27 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2027 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08405 | NRSS XXXI (B) TRANSMISSION LIMITED SR-37 8 NCD 30SP27 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2027 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08413 | NRSS XXXI (B) TRANSMISSION LIMITED SR-38 8.28 NCD 31DC27 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2027 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08421 | NRSS XXXI (B) TRANSMISSION LIMITED SR-39 8.28 NCD 31MR28 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2028 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08074 | NRSS XXXI (B) TRANSMISSION LIMITED SR-4 7.87 NCD 30JU19 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2019 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08439 | NRSS XXXI (B) TRANSMISSION LIMITED SR-40 8.28 NCD 30JU28 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2028 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08447 | NRSS XXXI (B) TRANSMISSION LIMITED SR-41 8.28 NCD 30SP28 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2028 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08454 | NRSS XXXI (B) TRANSMISSION LIMITED SR-42 8.28 NCD 31DC28 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2028 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08462 | NRSS XXXI (B) TRANSMISSION LIMITED SR-43 8.28 NCD 31MR29 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2029 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08470 | NRSS XXXI (B) TRANSMISSION LIMITED SR-44 8.28 NCD 30JU29 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2029 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08488 | NRSS XXXI (B) TRANSMISSION LIMITED SR-45 8.28 NCD 30SP29 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2029 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08496 | NRSS XXXI (B) TRANSMISSION LIMITED SR-46 8.28 NCD 31DC29 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2029 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08504 | NRSS XXXI (B) TRANSMISSION LIMITED SR-47 8.28 NCD 31MR30 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2030 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08512 | NRSS XXXI (B) TRANSMISSION LIMITED SR-48 8.28 NCD 30JU30 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2030 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08520 | NRSS XXXI (B) TRANSMISSION LIMITED SR-49 8.28 NCD 30SP30 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2030 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08082 | NRSS XXXI (B) TRANSMISSION LIMITED SR-5 7.87 NCD 30SP19 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2019 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08538 | NRSS XXXI (B) TRANSMISSION LIMITED SR-50 8.28 NCD 31DC30 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2030 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08546 | NRSS XXXI (B) TRANSMISSION LIMITED SR-51 8.28 NCD 31MR31 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2031 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08553 | NRSS XXXI (B) TRANSMISSION LIMITED SR-52 8.28 NCD 30JU31 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2031 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08561 | NRSS XXXI (B) TRANSMISSION LIMITED SR-53 8.28 NCD 30SP31 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2031 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08579 | NRSS XXXI (B) TRANSMISSION LIMITED SR-54 8.28 NCD 31DC31 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2031 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08587 | NRSS XXXI (B) TRANSMISSION LIMITED SR-55 8.28 NCD 31MR32 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2032 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08595 | NRSS XXXI (B) TRANSMISSION LIMITED SR-56 8.28 NCD 30JU32 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2032 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08603 | NRSS XXXI (B) TRANSMISSION LIMITED SR-57 8.28 NCD 30SP32 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2032 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08611 | NRSS XXXI (B) TRANSMISSION LIMITED SR-58 8.52 NCD 31DC32 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2032 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08629 | NRSS XXXI (B) TRANSMISSION LIMITED SR-59 8.52 NCD 31MR33 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2033 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08090 | NRSS XXXI (B) TRANSMISSION LIMITED SR-6 7.87 NCD 31DC19 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2019 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08637 | NRSS XXXI (B) TRANSMISSION LIMITED SR-60 8.52 NCD 30JU33 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2033 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08645 | NRSS XXXI (B) TRANSMISSION LIMITED SR-61 8.52 NCD 30SP33 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2033 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08652 | NRSS XXXI (B) TRANSMISSION LIMITED SR-62 8.52 NCD 31DC33 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2033 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08660 | NRSS XXXI (B) TRANSMISSION LIMITED SR-63 8.52 NCD 31MR34 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2034 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08678 | NRSS XXXI (B) TRANSMISSION LIMITED SR-64 8.52 NCD 30JU34 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2034 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08686 | NRSS XXXI (B) TRANSMISSION LIMITED SR-65 8.52 NCD 30SP34 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2034 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08694 | NRSS XXXI (B) TRANSMISSION LIMITED SR-66 8.52 NCD 31DC34 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2034 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08702 | NRSS XXXI (B) TRANSMISSION LIMITED SR-67 8.52 NCD 31MR35 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2035 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08710 | NRSS XXXI (B) TRANSMISSION LIMITED SR-68 8.52 NCD 30JU35 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2035 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08728 | NRSS XXXI (B) TRANSMISSION LIMITED SR-69 8.52 NCD 30SP35 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2035 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08108 | NRSS XXXI (B) TRANSMISSION LIMITED SR-7 7.87 NCD 31MR20 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2020 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08736 | NRSS XXXI (B) TRANSMISSION LIMITED SR-70 8.52 NCD 31DC35 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2035 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08744 | NRSS XXXI (B) TRANSMISSION LIMITED SR-71 8.52 NCD 31MR36 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2036 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08751 | NRSS XXXI (B) TRANSMISSION LIMITED SR-72 8.52 NCD 30JU36 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2036 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08769 | NRSS XXXI (B) TRANSMISSION LIMITED SR-73 8.52 NCD 30SP36 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2036 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08777 | NRSS XXXI (B) TRANSMISSION LIMITED SR-74 8.52 NCD 31DC36 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2036 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08785 | NRSS XXXI (B) TRANSMISSION LIMITED SR-75 8.52 NCD 31MR37 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2037 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08793 | NRSS XXXI (B) TRANSMISSION LIMITED SR-76 8.52 NCD 30JU37 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2037 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08801 | NRSS XXXI (B) TRANSMISSION LIMITED SR-77 8.52 NCD 30SP37 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2037 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08819 | NRSS XXXI (B) TRANSMISSION LIMITED SR-78 8.52 NCD 31DC37 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2037 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08827 | NRSS XXXI (B) TRANSMISSION LIMITED SR-79 8.52 NCD 31MR38 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2038 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08116 | NRSS XXXI (B) TRANSMISSION LIMITED SR-8 7.87 NCD 30JU20 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2020 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08835 | NRSS XXXI (B) TRANSMISSION LIMITED SR-80 8.52 NCD 30JU38 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2038 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08843 | NRSS XXXI (B) TRANSMISSION LIMITED SR-81 8.52 NCD 30SP38 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2038 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08850 | NRSS XXXI (B) TRANSMISSION LIMITED SR-82 8.52 NCD 31DC38 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Dec-2038 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08868 | NRSS XXXI (B) TRANSMISSION LIMITED SR-83 8.52 NCD 31MR39 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 31-Mar-2039 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08876 | NRSS XXXI (B) TRANSMISSION LIMITED SR-84 8.52 NCD 30JU39 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Jun-2039 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE163R08124 | NRSS XXXI (B) TRANSMISSION LIMITED SR-9 7.87 NCD 30SP20 FVRS10LAC | 680 | 10,00,000 | 20/09/2017 | Four times a Year | 31-Dec-2017 | 30-Sep-2020 | | | India Ratings and Research Private Limited | AAA (SO) | 05/09/2017 |
| Credit Analysis & Research Ltd | AAA (SO) | 08/09/2017 |
| INE063R07052 | ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED SR-A TR-II 7.7 LOA 21SP20 FVRS10LAC | 100 | 10,00,000 | 21/09/2017 | Once a Year | 21-Sep-2018 | 21-Sep-2020 | | | India Ratings and Research Private Limited | AAA | 11/09/2017 |
| INE699M08011 | PORBANDAR SOLAR POWER LIMITED 14 NCD 02AP37 FVRS100 | 6.58055 | 100 | 29/08/2017 | Four times a Year | 30-Sep-2017 | 02-Apr-2037 | | | | NA | |
| INE511T07049 | REAL VALUE VENTURES PRIVATE LIMITED 21.3 LOA 17OT20 FVRS10LAC | 16 | 10,00,000 | 18/09/2017 | Four times a Year | 30-Sep-2017 | 17-Oct-2020 | | YES, CALL OPTION WHICH CAN BE EXERCISED BY PROMOTERS AFTER THE EXPIRYU OF 36 MONTHS FROM THE DATE OF ALLOTMENT BUT BEFORE THE EXPIRY OF THE TENOR OF THE DEBENTURE, i.e 37 MONTHS FROM THE DEEMED DATE OF ALLOTMENT. | | NA | |
| INE126D08014 | RELIANCE COMMERCIAL FINANCE LIMITED SR-T 01 8.69 NCD 20SP27 FVRS10LAC | 30 | 10,00,000 | 20/09/2017 | Twice a Year | 20-Mar-2018 | 20-Sep-2027 | | | Credit Analysis & Research Ltd | AA+ | 21/08/2017 |
| Brickwork Ratings India Pvt. Ltd. | AA+ | 17/08/2017 |
| INE972T07019 | SINTEX PREFAB & INFRA LTD#10.70% SEC NGRT SNR TAX NCUM RTD RED NCD PPLOA - RD 11.06.2021 | 112.5 | 10,00,000 | 11/06/2014 | Four times a Year | 11-Sep-2014 | 11-Jun-2021 | 5 YEARS FROM THE DEEMED DATE OF ALLOTMENT | | Credit Analysis & Research Ltd | A+ | 18/07/2017 |