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No Information Available For Secondary Market Trade Data.

Primary Issuance Data for 09-Apr-2020
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
INE0CSH08018ADANI GREEN ENERGY TWENTY THREE LIMITED BR NCD 31MY55 FVRS10LAC3,70310,00,00007/04/2020Twice a Year20-May-202031-May-2055NA
INE0CSH08026ADANI GREEN ENERGY TWENTY THREE LIMITED RR NCD 02AP30 FVRS1LAC1,6891,00,00003/04/2020Once a Year31-Mar-202102-Apr-2030NA
INE515Q08119ANNAPURNA FINANCE PRIVATE LIMITED 14.50 NCD 15MY26 FVRS100001510,00027/03/2020Four times a Year30-Jun-202015-May-2026Credit Analysis & Research LtdA-27/03/2020
INE501X07182AYE FINANCE PRIVATE LIMITED 11.95 NCD 31MR23 FVRS10LAC5810,00,00031/03/2020Twice a Year30-Sep-202031-Mar-2023India Ratings and Research Private LimitedA-16/03/2020
INE134E07927POWER FINANCE CORPORATION LTD#5.75%SC NG SNR TX NC RT RD CAP GN 54EC NCB DEB SR III PP-RD 31.03.202550010,00031/03/2020Once a Year31-Mar-2025CRISIL LimitedAAA01/01/1900
INE02M608066TATA SMARTFOODZ LIMITED 0.01 LOA 23MR25 FVRS10000610,00024/03/2020Once a Year23-Mar-202123-Mar-2025ON MARCH 23,2023 TO APRIL 22,2023 ONLY FROM OWN SOURCES AND NOT FROM BORROWED FUNDS.NA