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Secondary Market Trade Data for 22-Sep-2017
ExchangeISINSecurity DescriptionCoupon RateMaturity DateLast Traded Price (in Rs.)Price (Average weighted price)Yield (Weighted Avg. Yield ) %Turnover (in Lacs)Credit Rating
NSEINE538L07445AADHAR HOUSING FINANCE LIMITED SR-XLII 8.58 NCD 23JU20 FVRS10LAC8.5823-Jun-2020100.0963100.09638.53007000.00-
NSEINE860H08DZ0ADITYA BIRLA FINANCE LIMITED SR-PD1 8.7 NCD PERPETUAL FVRS10LAC8.7031-Dec-2999101.8800101.86958.4000230.00-
NSEINE831R08068ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD C1 8.5 NCD 01JU27 FVRS10LAC8.5001-Jun-2027100.7000100.78638.3653400.00-
BSEINE428A08069ALLAHABAD BANK11.1531-Dec-2050100.000099.50000.0000200.00
NSEINE503N07023AMBA RIVER COKE LIMITED SR-II 8.75 LOA 10FB22 FVRS10LAC8.7510-Feb-2022100.0000100.00008.720018000.00-
NSEINE093J07AB3ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 04NV17 FVRS1LAC0.0004-Nov-2017165.5000165.50000.000045.00-
NSEINE093J07NQ4ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 18NV19 FVRS1LAC0.0018-Nov-2019117.5000117.50000.00009.00-
NSEINE093J07BV9ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 15MR18 FVRS1LAC0.0015-Mar-2018162.1620162.16200.000025.00-
NSEINE093J07BQ9ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 21JN18 FVRS1LAC0.0021-Jan-2018157.4230157.42300.000025.00-
NSEINE434A08067ANDHRA BANK SR-III10.99 BDPERPETUALFVRS10LACLOAUPTO04AG160.0031-Dec-2999102.6605102.660510.098840.00-
NSEINE516Q08117ASIRVAD MICRO FINANCE LIMITED STRPP-11 12.8 NCD 01AP19 FVRS1LAC12.8001-Apr-2019102.9575102.957511.1000328.00-
NSEINE238A08393AXIS BANK LIMITED SR-24 8.5 NCD 27MY26 FVRS10LAC8.5027-May-2026105.0195105.01957.6700120.00-
NSEINE238A08427AXIS BANK LIMITED SR-26 8.75 NCD PERPETUAL FVRS10LAC8.7531-Dec-299999.678999.67898.8200500.00-
NSEINE238A08443AXIS BANK LIMITED SR-28 8.75 NCD PERPETUAL FVRS10LAC8.7531-Dec-299999.876999.87698.76001000.00-
NSEINE296A07OD8BAJAJ FINANCE LIMITED SR-203 OPT I 7.8 NCD 24FB20 FVRS10LAC7.8024-Feb-2020100.5954100.59547.4900500.00-
NSEINE296A08847BAJAJ FINANCE LIMITED SR-220 8.15 NCD 22JU27 FVRS10LAC8.1522-Jun-202799.9400100.34848.08193620.00-
NSEINE296A07QC5BAJAJ FINANCE LIMITED SR-223 7.2525 NCD 10NV20 FVRS10LAC7.2510-Nov-2020100.000099.86907.302520000.00-
NSEINE028A08075BANK OF BARODA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 02FB159.4831-Dec-2999101.5790101.57908.65003800.00-
BSEINE084A08086BANK OF INDIA11.5031-Dec-9999100.9300107.87002.4750120.00
NSEINE476A08050CANARA BANK 8.4 NCD 27AP26 FVRS10LAC LOA UPTO 13JL168.4027-Apr-2026105.4500105.45007.5000300.00-
NSEINE688I08178CAPITAL FIRST LIMITED SR-11 8.25 NCD 24AG27 FVRS10LAC8.2524-Aug-202799.900099.90008.2600500.00-
NSEINE688I07568CAPITAL FIRST LIMITED SR-27 8.4 LOA 03MY22 FVRS10LAC8.4003-May-2022103.7500103.75007.390020.00-
NSEINE121A07LB8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-466 8.9 LOA 20NV17 FVRS10LAC8.9020-Nov-2017100.2302100.23026.94357500.00-
NSEINE121A07NW0CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-539 7.8 NCD 26JL19 FVRS10LAC7.8026-Jul-2019100.2425100.24257.650010000.00-
NSEINE202B07HU2DEWAN HOUSING FINANCE CORP. LTD. CATG I & II SR-VI 9.1 LOA 16AG26 FVRS10009.1016-Aug-2026103.8800104.13858.4092260.00-
BSEINE202B08389DEWAN HOUSING FINANCE CORPORATION LIMITED12.7523-Sep-2021100.5700108.12440.000010.00
BSEINE202B08777DEWAN HOUSING FINANCE CORPORATION LIMITED9.4008-May-2026104.3500102.90008.890050.00
NSEINE202B07IN5DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG I & II 9.05 NCD 09SP23 FVRS10009.0509-Sep-2023102.4850102.56948.47591510.00-
BSEINE804I07ZJ5ECL FINANCE LTD10.4511-Mar-201898.9427100.92597.99001000.00
BSEINE688V08015ENERGY EFFICIENCY SERVICES LIMITED7.8018-Jul-202299.980099.82007.8300100.00
NSEINE879Q08036ESAF SMALL FINANCE BANK LIMITED SR-3 16.83 LOA 28DC21 FVRS10LAC16.8328-Dec-2021114.3324114.332412.2500800.00-
NSEINE957N08037HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC8.5218-Jun-2027100.8900100.89008.3700120.00-
NSEINE001A07AV3HOUSING DEVELOPMENT FINANCE CORPORATION LTD 7.6 NCD 21DC17 FVRS10LAC LOA UPTO 30JN067.6021-Dec-2017100.2510100.25106.44122000.00-
NSEINE001A07PB3HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-015 8.44 NCD 01JU26 FVRS1CR8.4401-Jun-2026105.2981105.29817.5695100.00-
NSEINE001A07PD9HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-017 8.46 NCD 11MR19 FVRS1CR8.4611-Mar-2019101.6154101.61547.25505000.00-
NSEINE001A07PU3HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-010 7.8 NCD 11NV19 FVRS1CR7.8011-Nov-2019100.8858100.88587.32003500.00-
NSEINE001A07QR7HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-016 RR NCD 16SP20 FVRS1CR0.0016-Sep-2020102.1812102.17127.293125000.00-
NSEINE001A07RA1HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-S-002 7 LOA 06SP19 FVRS1CR0.0006-Sep-2019100.0000100.00006.994510000.00-
NSEINE090A08TZ5ICICI BANK LIMITED DSP17AT 8.55 PERPETUAL FVRS10LAC8.5531-Dec-2999100.0000100.00008.550010000.00-
NSEINE090A08TW2ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC9.2031-Dec-2999101.8224101.82248.66001000.00-
BSEINE008A08U84IDBI BANK LIMITED PERPETUAL10.7517-Oct-202499.4700104.31000.00000.00
NSEINE246R07228IDFC INFRASTRUCTURE FINANCE LIMITED SR-PP-6 7.73 NCD 10NV22 FVRS10LAC7.7310-Nov-2022100.0000100.00007.73006000.00-
NSEINE975G08058IL&FS TRANSPORTATION NETWORKS LTD TRCH-IV 11.5 LOA 21JU24 FVRS10LAC11.5021-Jun-2024103.2400103.240011.090080.00-
BSEINE121H07BZ3ILFS FINANCIAL SERVICES LIMITED7.7501-Sep-2022100.0000100.00007.74007.74
BSEINE975G08223ILFS TRANSPORTATION NETWORKS LIMITED9.2015-Apr-2022101.0400101.41009.11599.12
BSEINE866I07AZ3INDIA INFOLINE FINANCE LIMITED9.3430-Apr-2018100.9395100.86207.94001550.00
BSEINE787H07396India Infrastructure Finance Company Limited8.5527-Mar-2029102.3200122.34635.8200158.00
NSEINE148I07GR0INDIABULLS HOUSING FINANCE LIMITED 8.25 LOA 13MR20 FVRS10LAC8.2513-Mar-2020100.8065100.80658.15001000.00-
NSEINE148I08215INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC9.3029-Jun-2026105.6000105.60008.362550.00-
NSEINE148I08298INDIABULLS HOUSING FINANCE LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC8.3508-Sep-202799.580099.58008.4100400.00-
NSEINE053F09FU0INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.55 NCD 15JN19 FVRS10LAC LOA UPTO 18FB098.5515-Jan-2019101.9919101.99197.080020.00CRISIL AAA
NSEINE053F07793INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-102 7.07 BD 21DC25 FVRS1000 LOA UPTO20DC157.0721-Dec-2025107.1000107.10005.95006.00-
NSEINE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 7.35 BD 22MR31 FVRS1000 LOAUPTO 17MR167.3522-Mar-2031113.2300113.23005.9000100.00-
BSEINE871D07QO4INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD7.8520-Sep-2027100.000099.99167.84647.85
NSEINE871D07QA3INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT I 7.65 NCD 26JL22 FVRS10007.6526-Jul-202299.668099.66807.720050.00-
NSEINE871D07QB1INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT II 7.7 NCD 26JL24 FVRS10007.7026-Jul-202499.650099.65007.750020.00-
NSEINE887F08040JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS1LAC9.8030-Mar-2031101.0000100.76179.928916160.00-
NSEINE953L07107JANALAKSHMI FINANCIAL SERVICES LIMITED SR-9 13.5 NCD 05FB18 FVRS1CR13.5005-Feb-201899.882399.882312.7509300.00-
BSEINE265J07167JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED0.0005-Sep-2019100.248999.94518.807170.00
BSEINE916DA7MA9KOTAK MAHINDRA PRIME LIMITED7.7523-Feb-2018100.2742100.14847.07015000.00
NSEINE945S07231KUDGI TRANSMISSION LIMITED SR-U 9.5 NCD 25AP38 FVRS10LAC9.5025-Apr-2038105.7900105.79008.8585500.00-
NSEINE691I07299L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-1 8.7 BD 24MR22 FVRS10008.7024-Mar-2022102.1800102.18008.070010.00-
BSEINE476M07974L&T HOUSING FINANCE LIMITED9.0014-Jun-2019101.7723101.77237.57582500.00
NSEINE115A07HQ6LIC HOUSING FINANCE LIMITED 8.6 NCD 22JL20 FVRS10LAC LOA UPTO 09NV158.6022-Jul-2020102.9090102.90907.40003500.00-
NSEINE115A07HD4LIC HOUSING FINANCE LIMITED 8.73 NCD 15MY18 FVRS10LAC LOA UPTO 23JL158.7315-May-2018100.9414100.94146.98501790.00-
NSEINE115A07DI2LIC HOUSING FINANCE LIMITED 9.25 NCD 01JN23 FVRS10LAC LOA UPTO 06MR139.2501-Jan-2023106.8689106.86897.60002000.00-
NSEINE115A07FP2LIC HOUSING FINANCE LIMITED 9.39 NCD 23AG24 FVRS10LAC LOA UPTO 17DC149.3923-Aug-2024108.9424108.94247.66502500.00-
NSEINE115A07LE4LIC HOUSING FINANCE LIMITED TR326OPT1 7.51NCD14AG18FVRS10LACLOAUPTO21JU170.0014-Aug-2018100.2061100.20617.20002500.00-
NSEINE115A07LP0LIC HOUSING FINANCE LIMITED TR333 7.56NCD21DC18FVRS10LACLOAUPTO21JU170.0021-Dec-2018100.4592100.45927.15005000.00-
BSEINE115A07KW8LIC HOUSING FINANCE LTD0.0022-Dec-2017105.6721105.84156.44996.45
BSEINE235P07787LNT INFRA DEBT FUND LIMITED8.0016-Jun-2022100.4500101.07457.70007.70
NSEINE153A08071MAHANAGAR TELEPHONE NIGAM LIMITED. 8.29 BD 28NV24 FVRS10LAC LOA UPTO 07DC148.2928-Nov-2024104.7121104.71217.56001500.00-
NSEINE153A08048MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV148.2419-Nov-2024104.4274104.42747.56002500.00-
NSEINE774D08MK5MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-II 8 NCD 24JL27 FVRS1000 LOAUPTO25JL170.0024-Jul-202799.167298.99868.15181100.00-
NSEINE774D08MM1MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL178.0524-Jul-203298.570098.64338.2400120.00-
NSEINE195M07053MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR- 01 RR LOA 14SP24 FVRS10LAC0.0014-Sep-2024100.0000100.000015.875013900.00-
NSEINE572X07019MYTRAH UJJVAL POWER PRIVATE LIMITED SR-01 RR LOA 14SP24 FVRS10LAC0.0014-Sep-2024100.0000100.000015.875011630.00-
BSEINE261F08600NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.9521-Jan-2019102.0302101.22176.91101880.00
BSEINE261F08527NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.3722-Jun-2020100.0600103.25087.00007.00
NSEINE261F08907NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC6.9830-Sep-2020100.0573100.05236.951910000.00-
NSEINE261F08683NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1A 7.38 BD 20OT31 FVRS10LAC7.3820-Oct-2031100.0400100.02007.371312000.00-
NSEINE261F08725NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A3 7.16 BD 12JN32 FVRS10LAC7.1612-Jan-203298.324598.32457.4794500.00-
NSEINE261F08915NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B1 7.27 BD 14SP32 FVRS10LAC7.2714-Sep-2032100.1000100.09507.39002000.00-
NSEINE906B07DA9NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.35 BD 22NV23 FVRS10LAC8.3522-Nov-2023112.9285112.92855.7900500.00-
NSEINE906B07DC5NATIONAL HIGHWAYS AUTHORITY OF INDIA SR 1A 8.27 BD 05FB24 FVRS10008.2705-Feb-2024110.6725110.67256.1800530.00-
NSEINE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC7.1723-Dec-2021100.0802100.08027.1300500.00-
BSEINE848E07AG0NHPC LIMITED6.9115-Sep-202199.743399.74336.98002500.00
BSEINE848E07AH8NHPC LIMITED6.9115-Sep-202299.693399.69336.98002500.00
NSEINE848E07864NHPC LIMITED 8.5 BD 14JL26 FVRS1LAC LOA UPTO 12OT158.5014-Jul-2026106.1969106.19697.5000500.00-
NSEINE848E07872NHPC LIMITED 8.5 BD 14JL27 FVRS1LAC LOA UPTO 12OT158.5014-Jul-2027106.6889106.68897.5000500.00-
NSEINE733E07KI9NTPC LIMITED SR-66 7.37 LOA 14DC31 FVRS10LAC7.3714-Dec-2031100.1100100.09007.35007000.00-
NSEINE115D07019NTPC-SAIL POWER COMPANY LIMITED SR-1 7.72 BD 11JL22 FVRS10LAC7.7211-Jul-2022100.0500100.62507.6452360.00-
NSEINE206D08253NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXIX TRCH-E 8.4 BD 28NV29 FVRS10LAC8.4028-Nov-2029108.5394108.53197.46002000.00-
NSEINE206D08170NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-A 9.18 BD 23JN25 FVRS10LAC9.1823-Jan-2025109.7492109.74927.5600500.00-
NSEINE206D08188NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-B 9.18 BD 23JN26 FVRS10LAC9.1823-Jan-2026110.7245110.72457.5600500.00-
NSEINE206D08196NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LAC9.1823-Jan-2027111.6313111.63137.5600500.00-
BSEINE141A08050ORIENTAL BANK OF COMMERCE10.9531-Dec-209899.600099.500011.101550.00
BSEINE641O08035PIRAMAL FINANCE LIMITED9.5508-Mar-2027100.0200102.95079.05009.05
NSEINE572E09379PNB HOUSING FINANCE LTD SR-XXVIII OPTB 8.65 LOA 28JU19 FVRS10LAC8.6528-Jun-2019101.8891101.88917.45002500.00-
BSEINE134E08IS1POWER FINANCE CORPORATION LIMITED7.0515-May-202099.590099.74137.15007.15
BSEINE134E07513POWER FINANCE CORPORATION LIMITED9.6902-Mar-2019101.9682103.44167.03501950.00
BSEINE134E08IC5POWER FINANCE CORPORATION LIMITED7.8515-Apr-2019100.0000101.13627.01002500.00
BSEINE134E08IO0POWER FINANCE CORPORATION LTD.7.2305-Jan-2027100.003698.58007.430090.00
NSEINE134E08BE6POWER FINANCE CORPORATION LTD. 11 NCD 15SP18 FVRS10LAC LOA UPTO 11FB090.0015-Sep-2018103.5476103.54767.080010.00-
NSEINE134E08FQ1POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR138.9425-Mar-2028110.4364110.42897.45759000.00-
NSEINE134E08DK9POWER FINANCE CORPORATION LTD. 8.97 NCD 15JN18 FVRS10LAC LOA UPTO 06MR118.9715-Jan-2018100.6228100.62286.5501130.00-
NSEINE134E08FL2POWER FINANCE CORPORATION LTD. 9 BD 11MR28 FVRS10LAC LOA UPTO 10MR130.0011-Mar-2028110.8357110.82827.45751000.00-
NSEINE134E07406POWER FINANCE CORPORATION LTD. 9.81 BD 07OT18 FVRS10LAC LOA UPTO 06OT139.8107-Oct-2018102.6496102.64967.080010.00-
NSEINE134E08GK2POWER FINANCE CORPORATION LTD. SR-120 A 8.98 BD 08OT24 FVRS10LAC8.9808-Oct-2024108.0800108.08007.455810.00-
NSEINE134E08GX5POWER FINANCE CORPORATION LTD. SR-127 8.36 BD 26FB20 FVRS10LAC8.3626-Feb-2020102.5886102.60997.12012600.00-
NSEINE134E08IK8POWER FINANCE CORPORATION LTD. SR-151B 7.56 BD 16SP26 FVRS10LAC7.5616-Sep-2026100.6000100.56507.4653600.00-
NSEINE134E08JA7POWER FINANCE CORPORATION LTD. SR-167 7.3 BD 30JU20 FVRS10LAC7.3030-Jun-2020100.3102100.31027.16005000.00-
NSEINE134E08JC3POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC7.4411-Jun-2027100.5200100.49507.35388000.00-
NSEINE134E08JD1POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC7.1008-Aug-202299.040899.52047.21003000.00-
NSEINE134E07539POWER FINANCE CORPORATION LTD. SR-1A 7.11 BD 17OT25 FVRS1000 LOA UPTO 25FB167.1117-Oct-2025106.2485106.24856.10005.79-
BSEINE752E07OB6POWER GRID CORPORATION OF INDIA LIMITED7.5521-Sep-2031100.3146101.15187.41007.41
NSEINE752E07LA4POWER GRID CORPORATION OF INDIA LIMITED 8.7 BD 15JL18 FVRS10LAC LOA UPTO 13OT138.7015-Jul-2018101.5329101.53296.6000440.00-
NSEINE752E07LC0POWER GRID CORPORATION OF INDIA LIMITED 8.7 BD 15JL28 FVRS10LAC LOA UPTO 13OT138.7015-Jul-2028108.9352108.92777.46001000.00-
NSEINE752E07KC2POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT17 FVRS12.5LAC LOA UPTO 14JN138.8519-Oct-2017100.1497100.14976.3005400.00-
NSEINE752E07KE8POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT19 FVRS12.5LAC LOA UPTO 14JN138.8519-Oct-2019103.5870103.58706.9233500.00-
NSEINE752E07MC8POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT28 FVRS10LAC LOA UPTO 24FB158.9320-Oct-2028110.7963110.78887.46002000.00-
NSEINE752E07MD6POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT29 FVRS10LAC LOA UPTO 24FB158.9320-Oct-2029111.4122111.40477.46002000.00-
NSEINE752E07LR8POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP29 FVRS10LAC LOA UPTO 17DC149.3004-Sep-2029114.2080114.20057.46001000.00-
NSEINE752E07JA8POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG30 FVRS10LAC LOA UPTO 27NV119.3529-Aug-2030115.3214115.31397.46001000.00-
NSEINE752E07JT8POWER GRID CORPORATION OF INDIA LIMITED SR-E 9.3 BD 28JU20 FVRS12.5LAC LOAUPTO 26SP129.3028-Jun-2020105.6249105.62496.9634100.00-
NSEINE752E07JW2POWER GRID CORPORATION OF INDIA LIMITED SR-H 9.3 BD 28JU23 FVRS12.5LAC LOAUPTO 26SP129.3028-Jun-2023108.8141108.81417.35002000.00-
NSEINE752E07OF7POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 LOA 19JU27 FVRS10LAC7.3019-Jun-202798.838698.88337.45337500.00-
NSEINE752E07OG5POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 LOA 09AG27 FVRS10LAC7.2009-Aug-202798.304298.46187.41674500.00-
BSEINE160A08118PUNJAB NATIONAL BANK9.2129-Mar-2099101.1749100.48699.040020.00
NSEINE572F08063RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.25 BD 17JN26 FVRS10LAC10.2517-Jan-2026108.5000108.50008.830020.00-
BSEINE013A073H9RELIANCE CAPITAL LIMITED8.8502-Nov-2026100.000099.87428.85978.86
BSEINE013A079C7RELIANCE CAPITAL LIMITED0.0002-Nov-2018108.7800108.78000.000026.00
NSEINE013A079D5RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26 FVRS10LAC0.0009-Sep-2026100.0000100.00008.99001600.00-
BSEINE013A07K15RELIANCE CAPITAL LTD0.0018-May-2018100.4770115.05000.000030.00
BSEINE013A07L63RELIANCE CAPITAL LTD0.0002-Jul-2018103.6500115.79000.000025.00
BSEINE013A07M21RELIANCE CAPITAL LTD0.0016-Aug-2018116.1600116.16000.000065.00
BSEINE504L07694RELIANCE FINANCIAL LIMITED0.0028-May-2019116.5900116.59000.0000100.00
BSEINE504L07710RELIANCE FINANCIAL LIMITED0.0030-Nov-2018108.9100108.91000.0000100.00
BSEINE217K07836RELIANCE HOME FINANCE LIMITED8.8123-Jun-2023100.7890100.78908.81008.81
NSEINE217K07968RELIANCE HOME FINANCE LIMITED SR-B NCD 55 8.85 NCD 27OT23 FVRS5LAC8.8527-Oct-2023100.6600100.66008.69001000.00-
NSEINE217K08289RELIANCE HOME FINANCE LIMITED SR-IV CAT III & IV 9.4 NCD 03JN32 FVRS10009.4003-Jan-2032102.7900102.79009.0800200.00-
NSEINE002A08484RELIANCE INDUSTRIES LIMITED SR-B 6.78 LOA 16SP20 FVRS10LAC6.7816-Sep-202099.563899.56386.94501000.00-
NSEINE110L07013RELIANCE JIO INFOCOMM LIMITED SR-PPD6 8.55 NCD31JL18 FV10LAC LOAUPTO 04DC158.5531-Jul-2018101.3870101.38706.75002500.00-
NSEINE941D07166RELIANCE PORTS & TERMINALS LTD. SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP177.9018-Nov-2026100.6100100.61007.79002500.00-
NSEINE936D07141RELIANCE UTILITIES AND POWER PRIVATE LIMITED SR-VII 7.65 LOA 29DC22 FVRS10LAC7.6529-Dec-2022100.0000100.00007.6518500.00-
NSEINE458O07036RENEW WIND ENERGY DELHI PRIVATE LIMITED SR-1 RR LOA 30SP30 FVRS10LAC0.0030-Sep-2030100.0000100.00009.745014000.00-
BSEINE020B08948RURAL ELECTRIFICATION CORPORATION LIMITED8.3714-Aug-202099.9500103.28897.07057.07
NSEINE020B07GX4RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS10007.3819-Dec-2027111.5703112.01915.785090.00-
NSEINE020B07HX2RURAL ELECTRIFICATION CORPORATION LIMITED OP-II 9.24 BD 17OT18 FVRS10LAC9.2417-Oct-2018102.1300101.86507.3550880.00-
NSEINE020B07IV4RURAL ELECTRIFICATION CORPORATION LIMITED SR-122 9.02 BD 18JU19 FVRS10LAC9.0218-Jun-2019103.0115103.18876.9712680.00-
NSEINE020B08AJ4RURAL ELECTRIFICATION CORPORATION LIMITED SR-149 6.87 BD 24SP20 FVRS10LAC6.8724-Sep-202099.616199.61617.01002500.00-
NSEINE020B08AK2RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC7.0307-Sep-202299.526799.52677.14001000.00-
NSEINE020B07GH7RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS10000.0027-Mar-2027115.8500115.85005.890018.00-
BSEINE601U07038SHEBA PROPERTIES LIMITED0.0010-Jul-2020103.2964103.29647.93003000.00
NSEINE881J08300SREI EQUIPMENT FINANCE LIMITED SR-I 10.75 NCD 13AG22 FVRS10LAC10.7513-Aug-2022103.2000103.20009.870020.00-
NSEINE881J08557SREI EQUIPMENT FINANCE LIMITED SR-P 10.25 NCD 30MR27 FVRS10LAC10.2530-Mar-2027102.5000102.50009.810050.00-
BSEINE062A08157STATE BANK OF INDIA8.1502-Aug-2022100.139199.36208.30008.30
NSEINE062A08058STATE BANK OF INDIA 9.95 BD 16MR26 FVRS100009.9516-Mar-2026108.5000108.47577.78691000.00-
NSEINE114A07877STEEL AUTHORITY OF INDIA LIMITED SR-XXXVIII/AY 8.38 NCD 16DC17 FVRS10LAC8.3816-Dec-2017100.1838100.18387.119910020.00-
NSEINE915T08016SUN PHARMA LABORATORIES LIMITED SR-1 7.94 NCD 22DC17 FVRS10LAC7.9422-Dec-2017100.2912100.29126.374815000.00-
BSEINE660A07NO4SUNDARAM FINANCE LIMITED8.8522-Dec-2017100.4027100.40276.78622500.00
NSEINE660A07JS3SUNDARAM FINANCE LIMITED SR-M-6 9.1 LOA 29MY18 FVRS10LAC9.1029-May-2018100.9170100.91707.4500500.00-
NSEINE660A07NN6SUNDARAM FINANCE LIMITED SR-O 22 8.85 NCD 05JN18 FVRS10LAC8.8505-Jan-2018100.3720100.37207.05002500.00-
NSEINE660A07PE0SUNDARAM FINANCE LIMITED SR-Q-15 7.47 NCD 01SP20 FVRS10LAC7.4701-Sep-202099.509099.67277.58677500.00-
NSEINE660A07OX3SUNDARAM FINANCE LIMITED SR-Q8 7.62 NCD 16DC19 FVRS10LAC7.6216-Dec-2019100.1531100.15317.55005000.00-
NSEINE694L07057TALWANDI SABO POWER LIMITED 9.27 LOA 10NV17 FVRS10LAC9.2710-Nov-2017100.2357100.23576.9430800.00-
NSEINE340M08152TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-II 10 BD 08FB26 FVRS10LAC0.0008-Feb-2026107.1000107.10008.850020.00-
NSEINE340M08145TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-III 9 BD 11JU25 FVRS10LAC0.0011-Jun-2025101.5000101.35008.8200100.00-
NSEINE067X08018TATA AIG GENERAL INSURANCE COMPANY LIMITED SR-I 8.52 NCD 21MR27 FVRS10LAC8.5221-Mar-2027101.0200101.02008.2110100.00-
NSEINE306N08268TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 8.61 NCD PERPETUAL FVRS10LAC8.6131-Dec-2999101.1000101.10008.440050.00-
BSEINE081A08165TATA STEEL LIMITED11.8031-Dec-2099103.5300107.80409.350010.00
NSEINE081A08215TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC8.1501-Oct-2026100.9160100.91608.00001000.00-
BSEINE233B08087The Blue Dart Express Limited9.3020-Nov-201798.5000100.27607.248712759.54
BSEINE694C08070THE LAKSHMI VILAS BANK LIMITED10.7009-Jun-2024102.2000105.47009.79135.00
BSEINE540P07145U.P. POWER CORPORATION LIMITED8.4815-Mar-2024100.5504102.00008.300070.00
NSEINE540P08028U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS1LAC9.7004-Jul-2031100.1315100.13159.909712500.00-
NSEINE540P07129U.P. POWER CORPORATION LIMITED SR-IV-B 8.48 BD 15MR22 FVRS10LAC8.4815-Mar-2022101.5950101.59268.25133200.00-
NSEINE481G07174ULTRATECH CEMENT LIMITED 7.57NCD08AG19 FVRS10LAC LOA UPTO22SP160.0008-Aug-2019100.9380100.93807.00002500.00-
NSEINE692A08029UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC9.5031-Dec-2999102.6000102.60009.060040.00-
NSEINE692A08078UNION BANK OF INDIA SR-XXIII TR-3 9.1 BD PERPETUAL FVRS10LAC9.1031-Dec-299999.450099.45009.220050.00-
BSEINE705A08094VIJAYA BANK10.4931-Dec-2099101.7591100.72890.00000.00
NSEINE705A08060VIJAYA BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 20MY1510.4031-Dec-2999100.6231100.623110.040070.00-
NSEINE411L07031WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC10.8504-Aug-2026105.2000105.200010.200060.00-


Primary Issuance Data for 22-Sep-2017
ISINSecurity DescriptionIssue Size (Rs in Cr)Issue Price(In Rs)Issue/ Allotment DateInterest Payment FrequencyFirst Interest Payment DateMaturity DatePut Option DescriptionCall Option DescriptionCredit Rating AgencyCredit RatingDate of Rating
INE090A08TZ5ICICI BANK LIMITED DSP17AT 8.55 PERPETUAL FVRS10LAC75010,00,00020/09/2017Once a Year20-Sep-201731-Dec-999920.09.2022ICRA LimitedAA+10/08/2017
Credit Analysis & Research LtdAA+13/09/2017
INE911L08020MAHAVEER FINANCE (INDIA) LIMITED SR-1-200 13.5 NCD 18AG22 FVRS10LAC2010,00,00018/08/2017Four times a Year29-Sep-201718-Aug-202218/08/202018/08/2020Credit Analysis & Research LtdBB+18/08/2017
INE163R08041NRSS XXXI (B) TRANSMISSION LIMITED SR-1 7.87 NCD 30SP18 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2018India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08132NRSS XXXI (B) TRANSMISSION LIMITED SR-10 7.87 NCD 31DC20 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2020India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08140NRSS XXXI (B) TRANSMISSION LIMITED SR-11 7.87 NCD 31MR21 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2021India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08157NRSS XXXI (B) TRANSMISSION LIMITED SR-12 7.87 NCD 30JU21 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2021India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08165NRSS XXXI (B) TRANSMISSION LIMITED SR-13 7.87 NCD 30SP21 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2021India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08173NRSS XXXI (B) TRANSMISSION LIMITED SR-14 7.87 NCD 31DC21 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2021India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08181NRSS XXXI (B) TRANSMISSION LIMITED SR-15 7.87 NCD 31MR22 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2022India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08199NRSS XXXI (B) TRANSMISSION LIMITED SR-16 7.87 NCD 30JU22 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2022India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08207NRSS XXXI (B) TRANSMISSION LIMITED SR-17 7.87 NCD 30SP22 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2022India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08215NRSS XXXI (B) TRANSMISSION LIMITED SR-18 8 NCD 31DC22 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2022India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08223NRSS XXXI (B) TRANSMISSION LIMITED SR-19 8 NCD 31MR23 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2023India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08058NRSS XXXI (B) TRANSMISSION LIMITED SR-2 7.87 NCD 31DC18 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2018India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08231NRSS XXXI (B) TRANSMISSION LIMITED SR-20 8 NCD 30JU23 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2023India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08249NRSS XXXI (B) TRANSMISSION LIMITED SR-21 8 NCD 30SP23 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2023India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08256NRSS XXXI (B) TRANSMISSION LIMITED SR-22 8 NCD 31DC23 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2023India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08264NRSS XXXI (B) TRANSMISSION LIMITED SR-23 8 NCD 31MR24 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2024India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08272NRSS XXXI (B) TRANSMISSION LIMITED SR-24 8 NCD 30JU24 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2024India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08280NRSS XXXI (B) TRANSMISSION LIMITED SR-25 8 NCD 30SP24 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2024India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08298NRSS XXXI (B) TRANSMISSION LIMITED SR-26 8 NCD 31DC24 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2024India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08306NRSS XXXI (B) TRANSMISSION LIMITED SR-27 8 NCD 31MR25 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2025India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08314NRSS XXXI (B) TRANSMISSION LIMITED SR-28 8 NCD 30JU25 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2025India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08322NRSS XXXI (B) TRANSMISSION LIMITED SR-29 8 NCD 30SP25 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2025India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08066NRSS XXXI (B) TRANSMISSION LIMITED SR-3 7.87 NCD 31MR19 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2019India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08330NRSS XXXI (B) TRANSMISSION LIMITED SR-30 8 NCD 31DC25 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2025India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08348NRSS XXXI (B) TRANSMISSION LIMITED SR-31 8 NCD 31MR26 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2026India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08355NRSS XXXI (B) TRANSMISSION LIMITED SR-32 8 NCD 30JU26 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2026India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08363NRSS XXXI (B) TRANSMISSION LIMITED SR-33 8 NCD 30SP26 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2026India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08371NRSS XXXI (B) TRANSMISSION LIMITED SR-34 8 NCD 31DC26 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2026India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08389NRSS XXXI (B) TRANSMISSION LIMITED SR-35 8 NCD 31MR27 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2027India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08397NRSS XXXI (B) TRANSMISSION LIMITED SR-36 8 NCD 30JU27 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2027India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08405NRSS XXXI (B) TRANSMISSION LIMITED SR-37 8 NCD 30SP27 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2027India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08413NRSS XXXI (B) TRANSMISSION LIMITED SR-38 8.28 NCD 31DC27 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2027India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08421NRSS XXXI (B) TRANSMISSION LIMITED SR-39 8.28 NCD 31MR28 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2028India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08074NRSS XXXI (B) TRANSMISSION LIMITED SR-4 7.87 NCD 30JU19 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2019India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08439NRSS XXXI (B) TRANSMISSION LIMITED SR-40 8.28 NCD 30JU28 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2028India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08447NRSS XXXI (B) TRANSMISSION LIMITED SR-41 8.28 NCD 30SP28 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2028India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08454NRSS XXXI (B) TRANSMISSION LIMITED SR-42 8.28 NCD 31DC28 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2028India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08462NRSS XXXI (B) TRANSMISSION LIMITED SR-43 8.28 NCD 31MR29 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2029India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08470NRSS XXXI (B) TRANSMISSION LIMITED SR-44 8.28 NCD 30JU29 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2029India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08488NRSS XXXI (B) TRANSMISSION LIMITED SR-45 8.28 NCD 30SP29 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2029India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08496NRSS XXXI (B) TRANSMISSION LIMITED SR-46 8.28 NCD 31DC29 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2029India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08504NRSS XXXI (B) TRANSMISSION LIMITED SR-47 8.28 NCD 31MR30 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2030India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08512NRSS XXXI (B) TRANSMISSION LIMITED SR-48 8.28 NCD 30JU30 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2030India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08520NRSS XXXI (B) TRANSMISSION LIMITED SR-49 8.28 NCD 30SP30 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2030India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08082NRSS XXXI (B) TRANSMISSION LIMITED SR-5 7.87 NCD 30SP19 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2019India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08538NRSS XXXI (B) TRANSMISSION LIMITED SR-50 8.28 NCD 31DC30 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2030India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08546NRSS XXXI (B) TRANSMISSION LIMITED SR-51 8.28 NCD 31MR31 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2031India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08553NRSS XXXI (B) TRANSMISSION LIMITED SR-52 8.28 NCD 30JU31 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2031India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08561NRSS XXXI (B) TRANSMISSION LIMITED SR-53 8.28 NCD 30SP31 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2031India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08579NRSS XXXI (B) TRANSMISSION LIMITED SR-54 8.28 NCD 31DC31 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2031India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08587NRSS XXXI (B) TRANSMISSION LIMITED SR-55 8.28 NCD 31MR32 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2032India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08595NRSS XXXI (B) TRANSMISSION LIMITED SR-56 8.28 NCD 30JU32 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2032India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08603NRSS XXXI (B) TRANSMISSION LIMITED SR-57 8.28 NCD 30SP32 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2032India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08611NRSS XXXI (B) TRANSMISSION LIMITED SR-58 8.52 NCD 31DC32 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2032India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08629NRSS XXXI (B) TRANSMISSION LIMITED SR-59 8.52 NCD 31MR33 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Mar-2033India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08090NRSS XXXI (B) TRANSMISSION LIMITED SR-6 7.87 NCD 31DC19 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2019India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08637NRSS XXXI (B) TRANSMISSION LIMITED SR-60 8.52 NCD 30JU33 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Jun-2033India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08645NRSS XXXI (B) TRANSMISSION LIMITED SR-61 8.52 NCD 30SP33 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201730-Sep-2033India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
INE163R08652NRSS XXXI (B) TRANSMISSION LIMITED SR-62 8.52 NCD 31DC33 FVRS10LAC68010,00,00020/09/2017Four times a Year31-Dec-201731-Dec-2033India Ratings and Research Private LimitedAAA (SO)05/09/2017
Credit Analysis & Research LtdAAA (SO)08/09/2017
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Credit Analysis & Research LtdAAA (SO)08/09/2017
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