| Primary Issuance Data for 22-Feb-2019 |
|---|
| 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 |
|---|
| INE193E08038 | BAJAJ ELECTRICALS LIMITED SR A LOA 19FB21 FVRS10LAC | 50 | 10,00,000 | 21/02/2019 | On maturity | | 19-Feb-2021 | | | ICRA Limited | A+ | 06/02/2019 |
| INE193E08020 | BAJAJ ELECTRICALS LIMITED SR B LOA 20AG21 FVRS10LAC | 75 | 10,00,000 | 21/02/2019 | On maturity | | 20-Aug-2021 | | | ICRA Limited | A+ | 06/02/2019 |
| INE193E08012 | BAJAJ ELECTRICALS LIMITED SR C LOA 18FB22 FVRS10LAC | 75 | 10,00,000 | 21/02/2019 | On maturity | | 18-Feb-2022 | | | ICRA Limited | A+ | 06/02/2019 |
| INE05NP07016 | BHARAT INFRASTRUCTURE AND ENGINEERING PRIVATE LIMITED SR I 15 LOA 31JN23 FVRS1LAC | 100 | 1,00,000 | 08/02/2019 | Twelve times a Year | 28-Feb-2019 | 31-Jan-2023 | | | | NA | |
| INE03K508028 | DLF HOMES KOKAPET PRIVATE LIMITED 0.001 OCD 19FB20 FVRS10000000 | 600 | 1,00,00,000 | 19/02/2019 | Once a Year | 31-Mar-2019 | 19-Feb-2020 | | | | NA | |
| INE756I07CM0 | HDB FINANCIAL SERVICES LIMITED SR-A/1(FX)/132 8.7110 NCD 18FB21 FVRS10LAC | 250 | 10,00,000 | 21/02/2019 | Once a Year | 21-Feb-2020 | 18-Feb-2021 | | | CRISIL Limited | AAA | 14/02/2019 |
| Credit Analysis & Research Ltd | AAA | 15/02/2019 |
| INE053F07BA5 | INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | 2,237 | 10,00,000 | 21/02/2019 | Once a Year | 15-Oct-2019 | 21-Feb-2029 | | | CRISIL Limited | AAA | 25/01/2019 |
| ICRA Limited | AAA | 25/01/2019 |
| Credit Analysis & Research Ltd | AAA | 25/01/2019 |
| INE306N07KR6 | TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES M 8.85 NCD 21FB22 FVRS10LAC | 50 | 10,00,000 | 21/02/2019 | Once a Year | 21-Feb-2020 | 21-Feb-2022 | | | ICRA Limited | AAA | 21/01/2019 |
| INE397J08182 | TELLAPUR TECHNOCITY PVT LTD#ZERO COUP USEC NGRT SUB TR 1 TAX NCUM URTD FCCD PP-RD 10-09-2021 | 58 | 1 | 10/09/2008 | | | 10-Sep-2021 | | | | NA | |
| INE397J08190 | TELLAPUR TECHNOCITY PVT LTD#ZERO COUP USEC NGRT SUB TR 1 TAX NCUM URTD FCCD PP-RD 17-12-2021 | 45 | 1 | 17/12/2008 | | | 17-Dec-2021 | | | | NA | |
| INE397J08208 | TELLAPUR TECHNOCITY PVT LTD#ZERO COUP USEC NGRT SUB TR 1 TAX NCUM URTD FCCD PP-RD 18-08-2021 | 28 | 1 | 18/08/2008 | | | 18-Aug-2021 | | | | NA | |
| INE05TX07017 | TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I BR NCD 21AG20 FVRS1LAC | 50 | 1,00,000 | 21/02/2019 | On maturity | 21-Aug-2020 | 21-Aug-2020 | | | SMERA Ratings Limited | PP-MLD AA (SO) | 05/02/2019 |