NSDL logo
Font Size :
Search Criteria Report Date Calendar
Export To Excel
GO
Reset
No Information Available For Secondary Market Trade Data.

Primary Issuance Data for 13-Aug-2020
ISINSecurity DescriptionIssue Size (Rs in Cr)Issue PriceIssue/ Allotment DateInterest Payment FrequencyFirst Interest Payment DateMaturity DatePut Option DescriptionCall Option DescriptionCredit Rating AgencyCredit RatingDate of Rating
INE02PG07173A B T LIMITED SR JY20 12 NCD 31JU23 FVRS100031,00031/07/2020Twelve times a Year31-Aug-202031-Jul-2023NA
INE850K08030ALENA VENTURES LIMITED 12 NCD 27JL35 FV10LAC310,00,00028/07/2020Once a Year31-Dec-202027-Jul-2035NA
INE847E08DU5ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS10LAC25210,00,00012/08/2020Four times a Year12-Nov-202012-May-2028ANYTIME IN THE TENURE 0F 8 YEARS AS PER MANAGEMENT DECISION.NA
INE515Q07376ANNAPURNA FINANCE PRIVATE LIMITED 10.75 NCD 11FB22 FVRS10LAC5010,00,00012/08/2020Once a Year12-Aug-202111-Feb-2022Credit Analysis & Research LtdA-30/07/2020
INE804IA7352ECL FINANCE LIMITED 8.95 NCD 11FB22 FVRS10LAC50010,00,00012/08/2020Once a Year12-Aug-202111-Feb-2022ICRA LimitedA+24/07/2020
INE918K07GT8EDELWEISS FINANCE & INVESTMENTS LTD SR D1H002A BR NCD 10MY21 FVRS1LAC751,00,00011/08/2020On maturity10-May-202110-May-2021NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedPP-MLD A1+r04/06/2020
INE918K07GW2EDELWEISS FINANCE & INVESTMENTS LTD SR F1H001A BR NCD 11AG21 FVRS1LAC201,00,00012/08/2020On maturity11-Aug-202111-Aug-2021NONE, EXCEPT IN CASE OF EARLY REDEMPTIONCRISIL LimitedPP-MLD A1+r04/06/2020
INE918K07GV4EDELWEISS FINANCE & INVESTMENTS LTD SR L0H003A BR NCD 09FB21 FVRS1LAC201,00,00012/08/2020On maturity09-Feb-202109-Feb-2021NONE, EXCEPT IN CASE OF EARLY REDEMPTION.CRISIL LimitedPP-MLD A1+r04/06/2020
INE139R07308FUSION MICROFINANCE PRIVATE LIMITED SR G 10.50 LOA 12FB22 FVRS10LAC5010,00,00012/08/2020Four times a Year12-Nov-202012-Feb-2022ICRA LimitedA-06/08/2020
INE448U07117VERITAS FINANCE PRIVATE LIMITED SR 9C 9.50 NCD 12FB22 FVRS10LAC5010,00,00012/08/2020Once a Year12-Aug-202112-Feb-2022Credit Analysis & Research LtdA-07/08/2020
INE348Y07566YOGAKSHEMAM LOANS LIMITED SR 2124 11 NCD 29JL25 FVRS100011,00029/07/2020Twelve times a Year01-Sep-202029-Jul-2025NCD 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
INE348Y07574YOGAKSHEMAM LOANS LIMITED SR 2125 12 NCD 29SP26 FVRS100011,00029/07/2020On maturity29-Sep-202629-Sep-2026NCD 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
INE348Y07582YOGAKSHEMAM LOANS LIMITED SR 2126 12 NCD 29JL25 FVRS100011,00029/07/2020Twelve times a Year01-Sep-202029-Jul-2025NCD 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