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No Information Available For Secondary Market Trade Data.

Primary Issuance Data for 21-Jan-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
INE860H07GX0ADITYA BIRLA FINANCE LIMITED SR ABFL J1 8.15 NCD 18JN30 FVRS10LAC1,50010,00,00020/01/2020Once a Year20-Jan-202118-Jan-2030India Ratings and Research Private LimitedAAA24/12/2019
ICRA LimitedAAA15/01/2020
INE809V08058ALLIANCE SPACES PRIVATE LIMITED 0.0001 OCD 26NV29 FVRS10351027/11/2019Once a Year31-Mar-202026-Nov-2029NA
INE809V08041ALLIANCE SPACES PRIVATE LIMITED 0.0001 OCD 27NV29 FVRS10351028/11/2019Once a Year31-Mar-202027-Nov-2029NA
INE036007073CHEMM FINANCE LTD#11% SEC NGRT SNR TAX NCUM RTD RED NCD SR 39 PP-RD 18-11-202231,00018/11/2019Twelve times a Year18-Nov-2022NA
INE572O07FD1ECAP EQUITIES LIMITED SR A3D002A BR NCD 24JL23 FVRS1LAC51,00,00020/01/2020On maturity24-Jul-202324-Jul-2023NONE.EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCredit Analysis & Research LtdPP-MLD AA-05/07/2019
INE241O07GH2EDELWEISS FINVEST PRIVATE LIMITED SR G3D001A BR NCD 22JN24 FVRS1LAC41,00,00020/01/2020On maturity22-Jan-202422-Jan-2024NONE,EXCEPT IN CASE OF EARLY REDEMPTION OPTION.NA
INE467V07214KIERAYA FURNISHING SOLNS PVT LTD#18.50%SC NG SNR TX NC URT RED NCD SR ROUND 19 TRN I PP-RD30.06.202031,00,00031/12/2019Twelve times a Year30-Jun-2020NA
INE0B1C07018MADHUVAN ENTERPRISES PRIVATE LIMITED OCD 16JN30 FVRS10020010017/01/2020On maturity16-Jan-2030NA
INE906B07GZ9NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31DC24 FVRS1000016610,00031/12/2019Once a Year01-Apr-202031-Dec-2024CRISIL LimitedAAA30/03/2019
India Ratings and Research Private LimitedAAA29/03/2019
Credit Analysis & Research LtdAAA01/04/2019