| Primary Issuance Data for 19-Dec-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 |
|---|
| INE02WR08018 | BLUEROCK ESERVICES PRIVATE LIMITED SR CCD-1 0.00001 CCD 14DC28 FVRS10 | 1 | 10 | 15/12/2018 | Once a Year | 31-Mar-2019 | 14-Dec-2028 | | | | NA | |
| INE001A07RL8 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-006 8.80 NCD 18JU20 FVRS10LAC | 1,500 | 10,00,000 | 18/12/2018 | Once a Year | 18-Jun-2019 | 18-Jun-2020 | | | CRISIL Limited | AAA | 19/11/2018 |
| ICRA Limited | AAA | 21/11/2018 |
| INE274G08023 | INDIABULLS VENTURES LIMITED 14.9 LOA 12JU20 FVRS550 | 59 | 550 | 13/12/2018 | Four times a Year | 07-Jan-2019 | 12-Jun-2020 | | | | NA | |
| INE730Z08016 | MERCATOR PETROLEUM LTD#6% UNSEC NGRT SNR TAX NCUM URTD OCD-RD 14-10-2028 | 1 | 10 | 15/10/2018 | Once a Year | | 14-Oct-2028 | | | | NA | |
| INE018E08136 | SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SERIES 13 9.15 NCD 17JU22 FVRS10LAC | 500 | 10,00,000 | 18/12/2018 | Once a Year | 18-Dec-2019 | 17-Jun-2022 | | | CRISIL Limited | AAA | 26/11/2018 |
| ICRA Limited | AAA | 29/11/2018 |
| INE857Q07216 | TATA CLEANTECH CAPITAL LIMITED SERIES B 8.7350 NCD 18DC23 FVRS10LAC | 180 | 10,00,000 | 18/12/2018 | Once a Year | 18-Dec-2019 | 18-Dec-2023 | | | CRISIL Limited | AAA | 30/11/2018 |
| INE804H07019 | TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11 NCD 18JN20 FVRS1LAC | 5 | 1,00,000 | 14/12/2018 | On maturity | 18-Jan-2020 | 18-Jan-2020 | | | | NA | |
| INE804H07027 | TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11.25 NCD 14DC21 FVRS1LAC | 5 | 1,00,000 | 14/12/2018 | Four times a Year | 14-Mar-2019 | 14-Dec-2021 | | | | NA | |
| INE804H07068 | TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11.75 NCD 14DC23 FVRS1LAC | 5 | 1,00,000 | 14/12/2018 | Once a Year | 14-Dec-2019 | 14-Dec-2023 | | | | NA | |
| INE804H08017 | TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11.75 NCD 14DC23 FVRS1LAC | 5 | 1,00,000 | 14/12/2018 | Twelve times a Year | 14-Jan-2019 | 14-Dec-2023 | | | | NA | |
| INE804H08025 | TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 12 NCD 14DC23 FVRS1LAC | 5 | 1,00,000 | 14/12/2018 | Four times a Year | 14-Mar-2019 | 14-Dec-2023 | | | | NA | |