| Primary Issuance Data for 18-Jun-2019 |
|---|
| 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 |
|---|
| INE500A07042 | DCW LTD#10% SEC GRT SNR TAX NCUM URTD RED NCD PP-RD 07-06-2024 | 30 | 1,00,000 | 10/06/2019 | Twelve times a Year | | 07-Jun-2024 | | | | NA | |
| INE03IV08058 | GAMA HOSPITALITY LIMITED 9% LOA 24AP29 FVRS1000 | 21 | 1,000 | 25/04/2019 | On maturity | 24-Apr-2029 | 24-Apr-2029 | | | | NA | |
| INE539K07114 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 8.62 LOA 17JU24 FVRS10LAC | 100 | 10,00,000 | 17/06/2019 | Once a Year | 17-Jun-2020 | 17-Jun-2024 | | | CRISIL Limited | AAA | 12/06/2019 |
| INE00H808046 | LOGINOMIC TECH SOLUTIONS PRIVATE LIMITED TRANCHE 4 LOA 30JU22 FVRS100 | 2 | 100 | 17/06/2019 | On maturity | | 30-Jun-2022 | | | | NA | |
| INE850M07186 | NORTHERN ARC CAPITAL LIMITED 11.30 NCD 17JU21 PPRS5LAC | 200 | 5,00,000 | 17/06/2019 | Four times a Year | 17-Sep-2019 | 17-Jun-2021 | | | ICRA Limited | A+ | 11/06/2019 |
| INE069V08018 | NVR ENERGY PRIVATE LIMITED 8 CCD 13MY29 FVRS100 | 77 | 100 | 14/05/2019 | On maturity | 13-May-2029 | 13-May-2029 | | | | NA | |
| INE504L07BZ2 | RELIANCE FINANCIAL LIMITED SERIES I/190614N BR NCD 10MR23 FVRS1LAC | 10 | 1,00,000 | 14/06/2019 | On maturity | 10-Mar-2023 | 10-Mar-2023 | | | | NA | |