| Primary Issuance Data for 06-May-2021 |
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| 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 |
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| INE08OQ08014 | ACME AKLERA POWER TECHNOLOGY PRIVATE LIMITED RR CCD 28AP41 FVRS10 | 190 | 10 | 29/04/2021 | Four times a Year | 30-Jun-2021 | 28-Apr-2041 | WITHIN 10 DAYS OF EXERCISE OF THE VOLUNTARY CONVERSION OPTION BY THE CCD HOLDERS | | | NA | |
| INE0E2307054 | AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.6778 LOA 04MY26 FVRS10LAC | 15 | 10,00,000 | 04/05/2021 | Twice a Year | 04-Nov-2021 | 04-May-2026 | TO EXERCISE THE PUT OPTION ON THE EXERCISE DATE, THE MAJORITY DEBENTURE HOLDERS DESIROUS OF EXERCISING THE PUT OPTION SHALL SEND A NOTICE TO THE ISSUER IN WRITING, AT LEAST 15 CALENDAR DAYS PRIOR TO THE EXERCISE DATE, COMMUNICATING THE INTENT OF THE MAJORITY DEBENTURE HOLDERS TO EXERCISE THE PUT OPTION ON THE EXERCISE DATE. FOR MORE DETAILS CONTACT ISSUER. | TO EXERCISE THE CALL OPTION ON THE EXERCISE DATE, THE ISSUER SHALL SEND A NOTICE TO ALL THE DEBENTURE HOLDER(S) IN WRITING AT LEAST 15 CALENDAR DAYS PRIOR TO THE EXERCISE DATE, COMMUNICATING THE INTENT OF THE ISSUER TO EXERCISE THE CALL OPTION ON THE EXERCISE DATE. FOR MORE DETAILS CONTACT ISSUER. | SMERA Ratings Limited | BBB | 15/04/2021 |
| INE377Y07219 | BAJAJ HOUSING FINANCE LIMITED NCD 10MY24 FVRS10LAC | 1,500 | 10,00,000 | 05/05/2021 | On maturity | | 10-May-2024 | | | CRISIL Limited | AAA | 09/04/2021 |
| INE657N08033 | EDELWEISS RURAL & CORPORATE SERVICES LIMITED 0.01 CCD 25MR31 FVRS1000 | 900 | 1,000 | 26/03/2021 | Once a Year | 26-Mar-2022 | 25-Mar-2031 | | | | NA | |
| INE104W07096 | KANAKADURGA FINANCE LTD 12.30 NCD 29AP24 FVRS1LAC | 35 | 1,00,000 | 29/04/2021 | Four times a Year | 29-Apr-2021 | 29-Apr-2024 | PUT OPTION CAN BE EXERCISED ON 29/04/2023 | | Credit Analysis & Research Ltd | BBB | 24/03/2021 |
| INE0H2C07028 | KUMAR HOUSING TOWNSHIP PRIVATE LIMITED LOA 28FB26 FVRS1000 | 350 | 1,000 | 24/03/2021 | On maturity | | 28-Feb-2026 | PUT OPTION PRICE IS INVESTMENT AMOUNT PLUS DEFAULT IRR. | | | NA | |
| INE0GA407010 | MAMTA PROJECTS PVT LTD SR 1 18.50 LOA 25FB23 FVRS1LAC | 1 | 1,00,000 | 25/02/2021 | Twelve times a Year | 25-Mar-2021 | 25-Feb-2023 | | | | NA | |
| INE0A7M08013 | RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED OCD 15AP41 FVRS35 | 3,500 | 35 | 16/04/2021 | On maturity | | 15-Apr-2041 | | | | NA | |