| Primary Issuance Data for 25-Apr-2018 |
|---|
| 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 |
|---|
| INE296J07063 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 27MR26 FVRS1LAC | 31 | 1,00,000 | 27/03/2018 | On maturity | | 27-Mar-2026 | | | | NA | |
| INE296J07055 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 28MR26 FVRS1LAC | 24 | 1,00,000 | 28/03/2018 | On maturity | | 28-Mar-2026 | | | | NA | |
| INE623B07701 | FUTURE ENTERPRISES LIMITED SR-XXIII 10 LOA 24AP24 FVRS10LAC | 500 | 10,00,000 | 24/04/2018 | Once a Year | 24-Apr-2019 | 24-Apr-2024 | 24/04/2021 | 24/04/2021 | Credit Analysis & Research Ltd | AA- | 09/04/2018 |
| INE403Q07847 | KOSAMATTAM FINANCE LIMITED SR-I LOA 28MY19 FVRS1000 | 214 | 1,000 | 23/04/2018 | On maturity | | 28-May-2019 | | | India Ratings and Research Private Limited | BBB- | 20/02/2018 |
| INE403Q07854 | KOSAMATTAM FINANCE LIMITED SR-II 9.25 LOA 22OT19 FVRS1000 | 214 | 1,000 | 23/04/2018 | Twelve times a Year | 01-Jun-2018 | 22-Oct-2019 | | | India Ratings and Research Private Limited | BBB- | 20/02/2018 |
| INE403Q07862 | KOSAMATTAM FINANCE LIMITED SR-III LOA 22OT19 FVRS1000 | 214 | 1,000 | 23/04/2018 | On maturity | | 22-Oct-2019 | | | India Ratings and Research Private Limited | BBB- | 20/02/2018 |
| INE403Q07870 | KOSAMATTAM FINANCE LIMITED SR-IV 9.5 LOA 22AP21 FVRS1000 | 214 | 1,000 | 23/04/2018 | Twelve times a Year | 01-Jun-2018 | 22-Apr-2021 | | | India Ratings and Research Private Limited | BBB- | 20/02/2018 |
| INE403Q07888 | KOSAMATTAM FINANCE LIMITED SR-V LOA 22AP21 FVRS1000 | 214 | 1,000 | 23/04/2018 | On maturity | | 22-Apr-2021 | | | India Ratings and Research Private Limited | BBB- | 20/02/2018 |
| INE403Q07896 | KOSAMATTAM FINANCE LIMITED SR-VI LOA 22AG22 FVRS1000 | 214 | 1,000 | 23/04/2018 | On maturity | | 22-Aug-2022 | | | India Ratings and Research Private Limited | BBB- | 20/02/2018 |
| INE403Q07904 | KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 21AP23 FVRS1000 | 214 | 1,000 | 23/04/2018 | Twelve times a Year | 01-Jun-2018 | 21-Apr-2023 | | | India Ratings and Research Private Limited | BBB- | 20/02/2018 |
| INE403Q07912 | KOSAMATTAM FINANCE LIMITED SR-VIII LOA 22AG25 FVRS1000 | 214 | 1,000 | 23/04/2018 | On maturity | | 22-Aug-2025 | | | India Ratings and Research Private Limited | BBB- | 20/02/2018 |
| INE110L07104 | RELIANCE JIO INFOCOMM LIMITED SR-PPD-14 7.97 LOA 24AP22 FVRS10LAC | 1,000 | 10,00,000 | 24/04/2018 | Once a Year | 24-Apr-2019 | 24-Apr-2022 | | | CRISIL Limited | AAA | 29/03/2018 |
| ICRA Limited | AAA | 28/03/2018 |
| Credit Analysis & Research Ltd | AAA | 31/03/2018 |
| INE764L07173 | SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 23AP23 FVRS10LAC | 170 | 10,00,000 | 23/04/2018 | On maturity | | 23-Apr-2023 | AT THE END OF 36TH MONTH FROM THE DEEMED DATE OF ALLOTMENT OF THE NCD | AT THE END OF 36TH MONTH FROM THE DEEMED DATE OF ALLOTMENT OF THE NCD | Credit Analysis & Research Ltd | A+ (SO) | 18/04/2018 |