| Primary Issuance Data for 09-Apr-2020 |
|---|
| 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 |
|---|
| INE0CSH08018 | ADANI GREEN ENERGY TWENTY THREE LIMITED BR NCD 31MY55 FVRS10LAC | 3,703 | 10,00,000 | 07/04/2020 | Twice a Year | 20-May-2020 | 31-May-2055 | | | | NA | |
| INE0CSH08026 | ADANI GREEN ENERGY TWENTY THREE LIMITED RR NCD 02AP30 FVRS1LAC | 1,689 | 1,00,000 | 03/04/2020 | Once a Year | 31-Mar-2021 | 02-Apr-2030 | | | | NA | |
| INE515Q08119 | ANNAPURNA FINANCE PRIVATE LIMITED 14.50 NCD 15MY26 FVRS10000 | 15 | 10,000 | 27/03/2020 | Four times a Year | 30-Jun-2020 | 15-May-2026 | | | Credit Analysis & Research Ltd | A- | 27/03/2020 |
| INE501X07182 | AYE FINANCE PRIVATE LIMITED 11.95 NCD 31MR23 FVRS10LAC | 58 | 10,00,000 | 31/03/2020 | Twice a Year | 30-Sep-2020 | 31-Mar-2023 | | | India Ratings and Research Private Limited | A- | 16/03/2020 |
| INE134E07927 | POWER FINANCE CORPORATION LTD#5.75%SC NG SNR TX NC RT RD CAP GN 54EC NCB DEB SR III PP-RD 31.03.2025 | 500 | 10,000 | 31/03/2020 | Once a Year | | 31-Mar-2025 | | | CRISIL Limited | AAA | 01/01/1900 |
| INE02M608066 | TATA SMARTFOODZ LIMITED 0.01 LOA 23MR25 FVRS10000 | 6 | 10,000 | 24/03/2020 | Once a Year | 23-Mar-2021 | 23-Mar-2025 | | ON MARCH 23,2023 TO APRIL 22,2023 ONLY FROM OWN SOURCES AND NOT FROM BORROWED FUNDS. | | NA | |