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No Information Available For Secondary Market Trade Data.

Primary Issuance Data for 22-Feb-2019
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
INE193E08038BAJAJ ELECTRICALS LIMITED SR A LOA 19FB21 FVRS10LAC5010,00,00021/02/2019On maturity19-Feb-2021ICRA LimitedA+06/02/2019
INE193E08020BAJAJ ELECTRICALS LIMITED SR B LOA 20AG21 FVRS10LAC7510,00,00021/02/2019On maturity20-Aug-2021ICRA LimitedA+06/02/2019
INE193E08012BAJAJ ELECTRICALS LIMITED SR C LOA 18FB22 FVRS10LAC7510,00,00021/02/2019On maturity18-Feb-2022ICRA LimitedA+06/02/2019
INE05NP07016BHARAT INFRASTRUCTURE AND ENGINEERING PRIVATE LIMITED SR I 15 LOA 31JN23 FVRS1LAC1001,00,00008/02/2019Twelve times a Year28-Feb-201931-Jan-2023NA
INE03K508028DLF HOMES KOKAPET PRIVATE LIMITED 0.001 OCD 19FB20 FVRS100000006001,00,00,00019/02/2019Once a Year31-Mar-201919-Feb-2020NA
INE756I07CM0HDB FINANCIAL SERVICES LIMITED SR-A/1(FX)/132 8.7110 NCD 18FB21 FVRS10LAC25010,00,00021/02/2019Once a Year21-Feb-202018-Feb-2021CRISIL LimitedAAA14/02/2019
Credit Analysis & Research LtdAAA15/02/2019
INE053F07BA5INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC2,23710,00,00021/02/2019Once a Year15-Oct-201921-Feb-2029CRISIL LimitedAAA25/01/2019
ICRA LimitedAAA25/01/2019
Credit Analysis & Research LtdAAA25/01/2019
INE306N07KR6TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES M 8.85 NCD 21FB22 FVRS10LAC5010,00,00021/02/2019Once a Year21-Feb-202021-Feb-2022ICRA LimitedAAA21/01/2019
INE397J08182TELLAPUR TECHNOCITY PVT LTD#ZERO COUP USEC NGRT SUB TR 1 TAX NCUM URTD FCCD PP-RD 10-09-202158110/09/200810-Sep-2021NA
INE397J08190TELLAPUR TECHNOCITY PVT LTD#ZERO COUP USEC NGRT SUB TR 1 TAX NCUM URTD FCCD PP-RD 17-12-202145117/12/200817-Dec-2021NA
INE397J08208TELLAPUR TECHNOCITY PVT LTD#ZERO COUP USEC NGRT SUB TR 1 TAX NCUM URTD FCCD PP-RD 18-08-202128118/08/200818-Aug-2021NA
INE05TX07017TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I BR NCD 21AG20 FVRS1LAC501,00,00021/02/2019On maturity21-Aug-202021-Aug-2020SMERA Ratings LimitedPP-MLD AA (SO)05/02/2019