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No Information Available For Secondary Market Repository For Bonds Traded In Capital Market Segment.

No Information Available For Secondary market Repository for Bonds traded in OTC including RFQ market segment.

Primary Issuance Data for 06-May-2021
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
INE08OQ08014ACME AKLERA POWER TECHNOLOGY PRIVATE LIMITED RR CCD 28AP41 FVRS101901029/04/2021Four times a Year30-Jun-202128-Apr-2041WITHIN 10 DAYS OF EXERCISE OF THE VOLUNTARY CONVERSION OPTION BY THE CCD HOLDERSNA
INE0E2307054AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.6778 LOA 04MY26 FVRS10LAC1510,00,00004/05/2021Twice a Year04-Nov-202104-May-2026TO 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 LimitedBBB15/04/2021
INE377Y07219BAJAJ HOUSING FINANCE LIMITED NCD 10MY24 FVRS10LAC1,50010,00,00005/05/2021On maturity10-May-2024CRISIL LimitedAAA09/04/2021
INE657N08033EDELWEISS RURAL & CORPORATE SERVICES LIMITED 0.01 CCD 25MR31 FVRS10009001,00026/03/2021Once a Year26-Mar-202225-Mar-2031NA
INE104W07096KANAKADURGA FINANCE LTD 12.30 NCD 29AP24 FVRS1LAC351,00,00029/04/2021Four times a Year29-Apr-202129-Apr-2024PUT OPTION CAN BE EXERCISED ON 29/04/2023Credit Analysis & Research LtdBBB24/03/2021
INE0H2C07028KUMAR HOUSING TOWNSHIP PRIVATE LIMITED LOA 28FB26 FVRS10003501,00024/03/2021On maturity28-Feb-2026PUT OPTION PRICE IS INVESTMENT AMOUNT PLUS DEFAULT IRR.NA
INE0GA407010MAMTA PROJECTS PVT LTD SR 1 18.50 LOA 25FB23 FVRS1LAC11,00,00025/02/2021Twelve times a Year25-Mar-202125-Feb-2023NA
INE0A7M08013RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED OCD 15AP41 FVRS353,5003516/04/2021On maturity15-Apr-2041NA