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No Information Available For Secondary Market Trade Data.

Primary Issuance Data for 25-Apr-2018
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
INE296J07063ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 27MR26 FVRS1LAC311,00,00027/03/2018On maturity27-Mar-2026NA
INE296J07055ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 28MR26 FVRS1LAC241,00,00028/03/2018On maturity28-Mar-2026NA
INE623B07701FUTURE ENTERPRISES LIMITED SR-XXIII 10 LOA 24AP24 FVRS10LAC50010,00,00024/04/2018Once a Year24-Apr-201924-Apr-202424/04/202124/04/2021Credit Analysis & Research LtdAA-09/04/2018
INE403Q07847KOSAMATTAM FINANCE LIMITED SR-I LOA 28MY19 FVRS10002141,00023/04/2018On maturity28-May-2019India Ratings and Research Private LimitedBBB-20/02/2018
INE403Q07854KOSAMATTAM FINANCE LIMITED SR-II 9.25 LOA 22OT19 FVRS10002141,00023/04/2018Twelve times a Year01-Jun-201822-Oct-2019India Ratings and Research Private LimitedBBB-20/02/2018
INE403Q07862KOSAMATTAM FINANCE LIMITED SR-III LOA 22OT19 FVRS10002141,00023/04/2018On maturity22-Oct-2019India Ratings and Research Private LimitedBBB-20/02/2018
INE403Q07870KOSAMATTAM FINANCE LIMITED SR-IV 9.5 LOA 22AP21 FVRS10002141,00023/04/2018Twelve times a Year01-Jun-201822-Apr-2021India Ratings and Research Private LimitedBBB-20/02/2018
INE403Q07888KOSAMATTAM FINANCE LIMITED SR-V LOA 22AP21 FVRS10002141,00023/04/2018On maturity22-Apr-2021India Ratings and Research Private LimitedBBB-20/02/2018
INE403Q07896KOSAMATTAM FINANCE LIMITED SR-VI LOA 22AG22 FVRS10002141,00023/04/2018On maturity22-Aug-2022India Ratings and Research Private LimitedBBB-20/02/2018
INE403Q07904KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 21AP23 FVRS10002141,00023/04/2018Twelve times a Year01-Jun-201821-Apr-2023India Ratings and Research Private LimitedBBB-20/02/2018
INE403Q07912KOSAMATTAM FINANCE LIMITED SR-VIII LOA 22AG25 FVRS10002141,00023/04/2018On maturity22-Aug-2025India Ratings and Research Private LimitedBBB-20/02/2018
INE110L07104RELIANCE JIO INFOCOMM LIMITED SR-PPD-14 7.97 LOA 24AP22 FVRS10LAC1,00010,00,00024/04/2018Once a Year24-Apr-201924-Apr-2022CRISIL LimitedAAA29/03/2018
ICRA LimitedAAA28/03/2018
Credit Analysis & Research LtdAAA31/03/2018
INE764L07173SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 23AP23 FVRS10LAC17010,00,00023/04/2018On maturity23-Apr-2023AT THE END OF 36TH MONTH FROM THE DEEMED DATE OF ALLOTMENT OF THE NCDAT THE END OF 36TH MONTH FROM THE DEEMED DATE OF ALLOTMENT OF THE NCDCredit Analysis & Research LtdA+ (SO)18/04/2018