Primary Issuance Data for June - 2025 |
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ISIN | Temporary ISIN | Issuer Name | Issue Description | Issue Type | Issue Size (Rs. in Crs) | Issue Price | Issue/ Allotment Date | Maturity Date | Coupon(%) | Mode of Issue | Credit Rating Agency Name | Credit Rating |
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INE957N08193 | | HERO FINCORP LIMITED | Private Placement (EBP) | Fresh Issuance | 150 | 1,00,000 | 02/06/2025 | 04-Jun-2035 | 9.1 | EBP | ICRA Limited | AA+ |
INE957N07823 | | HERO FINCORP LIMITED | Private Placement (EBP) | Fresh Issuance | 150 | 1,00,000 | 02/06/2025 | 02-Jun-2027 | 8.42 | EBP | CRISIL Ratings Limited | AA+ |
ICRA Limited | AA+ |
INE951F08077 | | ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED | Private Placement (EBP) | Fresh Issuance | 200 | 1,00,000 | 11/06/2025 | 11-Jun-2035 | 7.78 | EBP | CRISIL Ratings Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE939X07218 | | MANBA FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 15 | 10,000 | 05/06/2025 | 25-Nov-2027 | 11.35 | EBP | CARE Ratings Limited | BBB+ |
INE939X07200 | | MANBA FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 35 | 10,000 | 05/06/2025 | 05-Jun-2027 | 11.3 | EBP | CARE Ratings Limited | BBB+ |
INE888J07034 | | PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 70 | 10,00,000 | 03/06/2025 | 02-Jun-2028 | 16.5 | NON-EBP | | |
INE887Z07099 | | SUGEE ESTATES PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 1 | 1,00,000 | 11/02/2025 | 30-Sep-2028 | | NON-EBP | | |
INE884Q07772 | | MIDLAND MICROFIN LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 10,000 | 13/06/2025 | 13-Sep-2026 | 12 | EBP | Acuite Ratings and Research Ltd. | A- |
INE883F07405 | | AADHAR HOUSING FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 200 | 1,00,000 | 05/06/2025 | 30-Nov-2028 | 7.76 | EBP | ICRA Limited | AA |
INE814O07568 | | NEOGROWTH CREDIT PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 60 | 1,00,000 | 06/06/2025 | 06-Jul-2026 | 11.5 | EBP | ICRA Limited | BBB+ |
INE755K07272 | | DALMIA CEMENT (BHARAT) LIMITED | Private Placement (EBP) | Fresh Issuance | 350 | 1,00,000 | 12/06/2025 | 12-Jun-2032 | 7.42 | EBP | CARE Ratings Limited | AA+ |
CRISIL Ratings Limited | AA+ |
INE755K07264 | | DALMIA CEMENT (BHARAT) LIMITED | Private Placement (EBP) | Fresh Issuance | 600 | 1,00,000 | 12/06/2025 | 12-Jun-2035 | 7.49 | EBP | CARE Ratings Limited | AA+ |
CRISIL Ratings Limited | AA+ |
INE742F07544 | | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Private Placement (EBP) | Fresh Issuance | 5,000 | 1,00,000 | 30/05/2025 | 30-May-2040 | 7.75 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
INE686T07023 | | JV HOLDING PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 230 | 10,00,000 | 21/05/2025 | 24-Apr-2027 | 15.5 | NON-EBP | | |
INE681R08117 | | NIRMAL BANG SECURITIES PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 12/06/2025 | 12-Dec-2026 | 10.25 | EBP | CRISIL Ratings Limited | A- |
INE676U07030 | | NEXON OMNIVERSE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5 | 1,00,000 | 25/04/2025 | 30-Apr-2027 | 14.8 | NON-EBP | | |
INE670K07281 | | MACROTECH DEVELOPERS LIMITED | Private Placement (EBP) | Fresh Issuance | 200 | 1,00,000 | 06/06/2025 | 05-Jun-2028 | 8.14 | EBP | CRISIL Ratings Limited | AA |
INE653U08078 | | INDOSPACE NELAMANGALA INDUSTRIAL PARK PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 4.28 | 1,000 | 15/04/2025 | 13-Apr-2045 | 12 | NON-EBP | | |
INE651J07994 | | JM FINANCIAL CREDIT SOLUTIONS LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 13/06/2025 | 13-Jun-2028 | 8.5 | EBP | ICRA Limited | AA |
INE631U08017 | | SINTEX-BAPL LIMITED | Private Placement (non-EBP) | Fresh Issuance | 15.35 | 100 | 05/07/2024 | 01-Jul-2039 | 0.01 | NON-EBP | | |
INE612F08018 | | GAYATRISHAKTI PAPER & BOARDS LTD. | Private Placement (non-EBP) | Fresh Issuance | 25 | 10,00,000 | 27/03/2025 | 27-Mar-2045 | 8 | NON-EBP | | |
INE605Y07205 | | AUXILO FINSERVE PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 125 | 1,00,000 | 13/06/2025 | 13-Jun-2028 | 9.7 | EBP | CRISIL Ratings Limited | A+ |
INE549K08558 | | MUTHOOT FINCORP LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,00,000 | 13/06/2025 | 31-Dec-2099 | 12 | EBP | CRISIL Ratings Limited | A+ |
INE539K07304 | | CREDILA FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Fresh Issuance | 300 | 1,00,000 | 11/06/2025 | 11-Jun-2027 | 3Months T Bill+250 basis points | EBP | CARE Ratings Limited | AA |
CRISIL Ratings Limited | AA+ |
INE537P07851 | | INDIA INFRADEBT LIMITED | Private Placement (EBP) | Fresh Issuance | 2,250 | 1,00,013.18 | 02/06/2025 | 26-Jun-2030 | 7.45 | EBP | CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE511C08AM4 | | POONAWALLA FINCORP LIMITED | Private Placement (EBP) | Fresh Issuance | 250 | 1,00,000 | 05/06/2025 | 05-Jun-2035 | 8.18 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
INE511C07888 | | POONAWALLA FINCORP LIMITED | Private Placement (EBP) | Fresh Issuance | 500 | 1,00,000 | 12/06/2025 | 12-Sep-2028 | 7.58 | EBP | CARE Ratings Limited | AAA |
INE503P07BW2 | | EDELCAP SECURITIES LIMITED | Bonus | Fresh Issuance | 50 | 90,400 | 26/05/2025 | 23-Nov-2028 | 0 | NON-EBP | | |
INE498L07145 | | L&T FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 900 | 1,00,000 | 12/06/2025 | 12-Jun-2028 | 7.23 | EBP | CRISIL Ratings Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE498L07137 | IN8498L07078 | L&T FINANCE LIMITED | Private Placement (EBP) | Reissuance | 900 | 1,00,436.02 | 12/06/2025 | 29-Jun-2027 | 7.2092 | EBP | | |
INE491W08210 | | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 40 | 1,00,00,000 | 06/05/2025 | 06-May-2031 | 14 | NON-EBP | | |
INE420C07130 | | PAISALO DIGITAL LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 03/06/2025 | 03-Jun-2027 | 10 | EBP | Infomerics Valuation and Rating Pvt. Ltd | AA |
INE414G07JP8 | IN8414G07059 | MUTHOOT FINANCE LIMITED | Private Placement (EBP) | Reissuance | 175 | 1,00,892.361 | 11/06/2025 | 30-Apr-2030 | 8.2 | EBP | | |
INE414G07JP8 | IN8414G07059 | MUTHOOT FINANCE LIMITED | Private Placement (EBP) | Reissuance | 1,050 | 1,00,718.24 | 03/06/2025 | 30-Apr-2030 | 8.2 | EBP | | |
INE414G07JO1 | | MUTHOOT FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 860 | 1,01,432.98 | 11/06/2025 | 26-May-2028 | 8.52 | EBP | CRISIL Ratings Limited | AA+ |
ICRA Limited | AA+ |
INE413U08168 | | IIFL SAMASTA FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 25 | 1,00,000 | 05/06/2025 | 05-Jun-2035 | 9.95 | EBP | India Rating and Research Pvt. Ltd. | AA |
Infomerics Valuation and Rating Pvt. Ltd | AA |
INE377Y07581 | | BAJAJ HOUSING FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 1,000 | 1,00,000 | 12/06/2025 | 12-Aug-2027 | 6.90 | EBP | CRISIL Ratings Limited | AAA |
INE377Y07573 | | BAJAJ HOUSING FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 2,500 | 1,00,000 | 12/06/2025 | 12-Jun-2030 | 7.08 | EBP | CRISIL Ratings Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE377Y07565 | IN8377Y07127 | BAJAJ HOUSING FINANCE LIMITED | Private Placement (EBP) | Reissuance | 500 | 1,00,195.8 | 05/06/2025 | 26-May-2028 | 7.02 | EBP | | |
INE366T07188 | | LIGHT MICROFINANCE PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 73.9 | 1,00,000 | 30/05/2025 | 30-May-2028 | 11.9 | EBP | CRISIL Ratings Limited | BBB+ |
INE342T07569 | IN8342T07014 | NAVI FINSERV LIMITED | Private Placement (EBP) | Reissuance | 120 | 10,000 | 02/06/2025 | 21-May-2027 | 10.6 | EBP | | |
INE298Z07016 | | SIGNATURE DWELLINGS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 5 | 1,00,000 | 13/05/2025 | 30-Jun-2028 | 17.5 | NON-EBP | | |
INE296G07218 | IN8296G07019 | MUTHOOT CAPITAL SERVICES LIMITED | Private Placement (EBP) | Reissuance | 75 | 9,967.12 | 09/06/2025 | 20-Nov-2026 | 10 | EBP | | |
INE296A07TK2 | IN8296A07343 | BAJAJ FINANCE LIMITED | Private Placement (EBP) | Reissuance | 500 | 1,01,026.79 | 30/05/2025 | 28-Jun-2027 | 7.2337 | EBP | | |
INE261F08EO7 | IN8261F08161 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Private Placement (EBP) | Reissuance | 4,403 | 1,04,017.618 | 13/06/2025 | 15-Sep-2028 | 7.48 | EBP | | |
INE248U07FX3 | | 360 ONE PRIME LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 13/06/2025 | 13-Jun-2028 | 9.05 | EBP | ICRA Limited | AA |
INE248U07FW5 | | 360 ONE PRIME LIMITED | Private Placement (EBP) | Fresh Issuance | 500 | 1,00,021 | 06/06/2025 | 04-Jun-2027 | 8.95 | EBP | ICRA Limited | AA |
INE217T07027 | | SURUCHI PROPERTIES PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 450 | 1,00,000 | 11/06/2025 | 11-Jun-2028 | 10 | EBP | Acuite Ratings and Research Ltd. | BB- |
INE213W07327 | | SMFG INDIA HOME FINANCE COMPANY LIMITED | Private Placement (EBP) | Fresh Issuance | 100 | 1,00,000 | 06/06/2025 | 04-Sep-2028 | 7.25 | EBP | CARE Ratings Limited | AAA |
INE205A08061 | | VEDANTA LIMITED | Private Placement (EBP) | Fresh Issuance | 850 | 1,00,000 | 05/06/2025 | 04-Jun-2027 | 3M OIS | EBP | CRISIL Ratings Limited | AA |
INE205A08053 | | VEDANTA LIMITED | Private Placement (EBP) | Fresh Issuance | 1,750 | 1,00,000 | 05/06/2025 | 05-Jun-2028 | 9.45 | EBP | CRISIL Ratings Limited | AA |
INE205A08046 | | VEDANTA LIMITED | Private Placement (EBP) | Fresh Issuance | 2,400 | 1,00,000 | 05/06/2025 | 03-Dec-2027 | 9.31 | EBP | CRISIL Ratings Limited | AA |
INE1YOE07034 | | AEROGRID ADVANCED HOSTING SOLUTIONS PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 385 | 1,00,000 | 13/06/2025 | 12-Jun-2031 | 12m implied Modified MIFOR | EBP | ICRA Limited | BBB+ |
INE1YOE07026 | | AEROGRID ADVANCED HOSTING SOLUTIONS PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 750 | 1,00,000 | 13/06/2025 | 12-Jun-2031 | 12m implied modified MIFOR | EBP | ICRA Limited | BBB+ |
INE1YOE07018 | | AEROGRID ADVANCED HOSTING SOLUTIONS PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 375 | 1,00,000 | 13/06/2025 | 12-Jun-2031 | 12m implied Modified MIFOR | EBP | ICRA Limited | BBB+ |
INE1YCN08012 | | TICKPRO TECHNOLOGIES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.4 | 1,00,000 | 13/11/2023 | 12-Dec-2026 | Government of India Bond | NON-EBP | | |
INE1SYK07016 | | ALOUD REALTY PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 200 | 1,00,000 | 30/05/2025 | 30-Apr-2030 | 16.75 | EBP | Acuite Ratings and Research Ltd. | BB- |
INE1MA307013 | | STERLING LIFESPACES PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 3 | 1,00,000 | 30/04/2025 | 31-Dec-2029 | | NON-EBP | | |
INE1LYV08016 | | AXIS RENEWABLE ENERGY PARK (KRISHNA) PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 2.98 | 1,00,000 | 28/05/2025 | 10-Mar-2035 | | NON-EBP | | |
INE1LYV08016 | | AXIS RENEWABLE ENERGY PARK (KRISHNA) PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 11.47 | 1,00,000 | 06/05/2025 | 10-Mar-2035 | | NON-EBP | | |
INE1KB808011 | | AXIS RENEWABLE ENERGY PARK (PENNA) PRIVATE LIMITEDD | Private Placement (non-EBP) | Fresh Issuance | 5 | 1,00,000 | 27/03/2025 | 10-Mar-2035 | | NON-EBP | | |
INE1KB808011 | | AXIS RENEWABLE ENERGY PARK (PENNA) PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 11.47 | 1,00,000 | 06/05/2025 | 10-Mar-2035 | | NON-EBP | | |
INE1KB708013 | | AXIS RENEWABLE ENERGY PARK (TUNGABADHRA) PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 3.39 | 1,00,000 | 28/05/2025 | 10-Mar-2035 | | NON-EBP | | |
INE1KB708013 | | AXIS RENEWABLE ENERGY PARK (TUNGABADHRA) PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 11.51 | 1,00,000 | 06/05/2025 | 10-Mar-2035 | | NON-EBP | | |
INE1I1908026 | | PRISHAL REALTORS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 11.7148 | 10 | 28/05/2025 | 14-Jan-2033 | | NON-EBP | | |
INE1HZF08014 | | AXIS RENEWABLE ENERGY PARK (ANDHRA PRADESH) PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 3.9 | 1,00,000 | 28/05/2025 | 10-Mar-2035 | | NON-EBP | | |
INE1HZF08014 | | AXIS RENEWABLE ENERGY PARK (ANDHRA PRADESH) PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 12.55 | 1,00,000 | 06/05/2025 | 10-Mar-2035 | | NON-EBP | | |
INE1E7G08010 | | EG MEGA URJA PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 1.8202 | 10 | 29/05/2025 | 31-May-2034 | | NON-EBP | | |
INE1E7G08010 | | EG MEGA URJA PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 1.1963 | 10 | 21/04/2025 | 31-May-2034 | | NON-EBP | | |
INE1DZL07070 | | JUMBOTAIL TECHNOLOGIES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 8 | 1,00,000 | 31/01/2025 | 01-Jul-2026 | 14 | NON-EBP | | |
INE1DC007026 | | CURATED LIVING SOLUTIONS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 10 | 1,00,000 | 19/12/2024 | 31-Aug-2026 | 13.5 | NON-EBP | | |
INE1D4P08019 | | JUBILANT BEVCO LIMITED | Private Placement (EBP) | Fresh Issuance | 3,000 | 1,00,000 | 05/06/2025 | 31-May-2028 | | EBP | CRISIL Ratings Limited | AA |
INE1D4O08012 | | JUBILANT BEVERAGES LIMITED | Private Placement (EBP) | Fresh Issuance | 2,650 | 1,00,000 | 05/06/2025 | 31-May-2028 | | EBP | CRISIL Ratings Limited | AA |
INE1CGH07021 | | ELEC TORQ TECHNOLOGIES PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 6 | 10,00,000 | 02/05/2025 | 31-Aug-2027 | 15.4 | NON-EBP | | |
INE1CGH07013 | | ELEC TORQ TECHNOLOGIES PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 3 | 1,00,000 | 11/03/2025 | 01-Sep-2027 | 15.4 | NON-EBP | | |
INE18KY07017 | | GLANCE DIGITAL EXPERIENCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 80 | 1,00,000 | 17/04/2025 | 16-Apr-2028 | 14.5 | NON-EBP | | |
INE161J07218 | | BILT GRAPHIC PAPER PRODUCTS LTD | Private Placement (non-EBP) | Fresh Issuance | 1,897 | 1,00,000 | 10/06/2025 | 08-Dec-2030 | 8 | NON-EBP | | |
INE161J07200 | | BILT GRAPHIC PAPER PRODUCTS LTD | Private Placement (non-EBP) | Fresh Issuance | 1,200 | 1,00,000 | 10/06/2025 | 09-Jun-2030 | 14.93 | NON-EBP | | |
INE14NT08018 | | MASK REALCON PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 40.04 | 1,000 | 26/05/2025 | 25-May-2035 | 0.01 | NON-EBP | | |
INE146O08340 | | HINDUJA LEYLAND FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 35 | 1,00,000 | 04/06/2025 | 04-Jun-2035 | 9 | EBP | CARE Ratings Limited | AA+ |
CRISIL Ratings Limited | AA+ |
INE140A07831 | IN8140A07079 | PIRAMAL ENTERPRISES LIMITED | Private Placement (EBP) | Reissuance | 100 | 1,00,675.84 | 05/06/2025 | 06-Aug-2027 | 9.12 | EBP | | |
INE140A07815 | IN8140A07061 | PIRAMAL ENTERPRISES LIMITED | Private Placement (EBP) | Reissuance | 140 | 1,02,407.38 | 05/06/2025 | 23-Feb-2035 | 9.1 | EBP | | |
INE13HD07018 | | WORTGAGE TECHNOLOGIES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 10 | 1,00,000 | 05/12/2024 | 31-Oct-2027 | 13.75 | NON-EBP | | |
INE134E08NU7 | | POWER FINANCE CORPORATION LIMITED | Private Placement (EBP) | Fresh Issuance | 1,955 | 1,00,000 | 11/06/2025 | 15-Oct-2030 | 6.59 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE134E08NT9 | | POWER FINANCE CORPORATION LIMITED | Private Placement (EBP) | Fresh Issuance | 2,475 | 1,00,000 | 11/06/2025 | 15-Jul-2027 | 6.27 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE121E08062 | | JSW ENERGY LIMITED | Private Placement (EBP) | Fresh Issuance | 250 | 1,00,000 | 12/06/2025 | 12-Jun-2028 | One month MCLR KMBL | EBP | ICRA Limited | AA |
India Rating and Research Pvt. Ltd. | AA |
INE121A08PV5 | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Private Placement (EBP) | Fresh Issuance | 502 | 1,00,000 | 03/06/2025 | 03-Jun-2032 | 8.57 | EBP | ICRA Limited | AA+ |
India Rating and Research Pvt. Ltd. | AA+ |
INE121A07SN8 | IN8121A07087 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Private Placement (EBP) | Reissuance | 1,750 | 1,00,000 | 06/06/2025 | 28-May-2027 | 7.38 | EBP | | |
INE11J708019 | | AMPIN ENERGY UTILITY THREE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 39.0215 | 1,000 | 25/04/2025 | 31-Mar-2045 | | NON-EBP | | |
INE11GW08012 | | AMPIN ENERGY UTILITY TWO PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 39.3169 | 1,000 | 24/04/2025 | 31-Mar-2045 | | NON-EBP | | |
INE101Q07BH4 | | MUTHOOTTU MINI FINANCIERS LTD | Private Placement (EBP) | Fresh Issuance | 60 | 1,00,000 | 12/06/2025 | 12-Jun-2027 | 9.75 | EBP | ICRA Limited | A |
INE0ZZK08018 | | TEQ GREEN POWER XIX PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 27 | 100 | 09/04/2025 | 31-Mar-2050 | | NON-EBP | | |
INE0ZTN08015 | | 4BASECARE PRECISION HEALTH PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2 | 1,000 | 22/07/2024 | 21-Jul-2034 | 0.0001 | NON-EBP | | |
INE0Z4Q07048 | | ANSON FINCORP PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 4.745 | 25,000 | 26/03/2025 | 25-Mar-2027 | 12 | NON-EBP | | |
INE0Z4Q07022 | | ANSON FINCORP PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.29 | 25,000 | 26/03/2025 | 25-Mar-2030 | 12 | NON-EBP | | |
INE0Z4Q07014 | | ANSON FINCORP PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.4225 | 25,000 | 26/03/2025 | 25-Mar-2027 | 12.5 | NON-EBP | | |
INE0YF807055 | | MBOOK TECHNOLOGY PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 15 | 10,00,000 | 15/03/2025 | 15-Mar-2027 | 14 | NON-EBP | | |
INE0WSR08015 | | PROJECT ELEVEN RENEWABLE POWER PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2 | 10 | 29/11/2024 | 29-Nov-2049 | | NON-EBP | | |
INE0WSR08015 | | PROJECT ELEVEN RENEWABLE POWER PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 10 | 10 | 03/01/2025 | 29-Nov-2049 | | NON-EBP | | |
| |
INE0WO308022 | | FINCFRIENDS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 45 | 1,00,00,000 | 05/05/2025 | 05-May-2030 | | NON-EBP | | |
INE0WEL07010 | | LAKSHMITHRA FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.5 | 5,00,000 | 28/03/2025 | 28-Mar-2028 | 13.65 | NON-EBP | | |
INE0VAL07036 | | AMWOODO ECO PRODUCTS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 3 | 1,00,000 | 24/07/2024 | 31-Mar-2026 | 16.25 | NON-EBP | | |
INE0UU508039 | | EPIC GREEN URJA PRIVATE LIMITED | Rights Issue | Reissuance | 431.1433 | 1,000 | 06/09/2024 | 25-Feb-2034 | | NON-EBP | | |
INE0U8U08010 | | LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 40 | 100 | 24/04/2025 | 18-Apr-2028 | 14.5 | NON-EBP | | |
INE0U7U07014 | | CASAGRAND LOTUS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 20.1 | 1,00,000 | 13/03/2025 | 31-Mar-2031 | 12 | NON-EBP | | |
INE0U7U07014 | | CASAGRAND LOTUS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 36.9 | 1,00,000 | 08/04/2025 | 31-Mar-2031 | 12 | NON-EBP | | |
INE0TO808075 | | EMERALD HAVEN LIFE SPACES 2 PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 50 | 10 | 05/02/2025 | 04-Feb-2035 | 0.01 | NON-EBP | | |
INE0TJ207036 | | GREENKO UP01 IREP PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1,000 | 1,00,00,000 | 30/04/2025 | 30-Apr-2028 | 11 | NON-EBP | | |
INE0SQR08025 | | SHAURRYA TELESERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.85 | 1,00,000 | 24/09/2024 | 23-Mar-2026 | 13 | NON-EBP | | |
INE0S4G07022 | | AYEKART FINTECH PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5 | 1,00,000 | 14/02/2025 | 31-Jan-2028 | 14.1 | NON-EBP | | |
INE0RU307189 | | AMBIUM FINSERVE LIMITED | Private Placement (EBP) | Fresh Issuance | 25 | 10,000 | 02/06/2025 | 19-Jun-2027 | 12 | EBP | CARE Ratings Limited | BBB- |
INE0RNL07011 | | NCOME TECH SOLUTIONS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1 | 1,00,000 | 06/11/2024 | 06-May-2026 | 14 | NON-EBP | | |
INE0RM907095 | | ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 30 | 1,00,000 | 24/04/2025 | 27-Apr-2028 | Underlying Investment Strat | NON-EBP | | |
INE0PYA07015 | | AVA LIFESPACES PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 1.15 | 1,00,000 | 22/11/2024 | 18-Apr-2026 | 18 | NON-EBP | | |
INE0PM708172 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 15 | 1,00,000 | 21/02/2025 | 20-Feb-2030 | 19 | NON-EBP | | |
INE0PM708164 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5.75 | 1,00,000 | 13/02/2025 | 12-Feb-2030 | 19 | NON-EBP | | |
INE0PM708156 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 10 | 1,00,000 | 25/02/2025 | 24-Feb-2030 | 19 | NON-EBP | | |
INE0PM708149 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 11.5 | 1,00,000 | 04/03/2025 | 03-Mar-2030 | 19 | NON-EBP | | |
INE0PM708131 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 45 | 1,00,000 | 21/03/2025 | 20-Mar-2030 | 19 | NON-EBP | | |
INE0PM708123 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5.75 | 1,00,000 | 24/03/2025 | 23-Mar-2030 | 19 | NON-EBP | | |
INE0PM708115 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 11.5 | 1,00,000 | 25/03/2025 | 24-Mar-2030 | 19 | NON-EBP | | |
INE0PM708107 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 17 | 1,00,000 | 26/03/2025 | 25-Mar-2030 | 19 | NON-EBP | | |
INE0PM708099 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 17 | 1,00,000 | 08/04/2025 | 07-Apr-2030 | 19 | NON-EBP | | |
INE0PM708081 | | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5.75 | 1,00,000 | 16/04/2025 | 15-Apr-2030 | 19 | NON-EBP | | |
INE0PB707045 | | HORIZON IMPEX PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 10,00,000 | 28/02/2025 | 29-Feb-2028 | 5.35 | NON-EBP | | |
INE0P1K24036 | | PIMPRI CHINCHWAD MUNICIPAL CORPORATION | Private Placement (EBP) | Fresh Issuance | 100 | 1,00,000 | 04/06/2025 | 04-Jun-2029 | 7.85 | EBP | CARE Ratings Limited | AA+ |
CRISIL Ratings Limited | AA+ |
INE0P1K24028 | | PIMPRI CHINCHWAD MUNICIPAL CORPORATION | Private Placement (EBP) | Fresh Issuance | 100 | 1,00,000 | 04/06/2025 | 04-Jun-2030 | 7.85 | EBP | CARE Ratings Limited | AA+ |
CRISIL Ratings Limited | AA+ |
INE0OTU08014 | | UNITED TELELINKS NEOLYNCS PRIVATE LIMITED | Rights Issue | Fresh Issuance | 11.63 | 100 | 26/03/2024 | 26-Mar-2034 | | NON-EBP | | |
INE0OOQ07494 | | TRUE CREDITS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 15 | 1,00,000 | 14/04/2025 | 30-Apr-2026 | 15.35 | NON-EBP | | |
INE0OOQ07460 | | TRUE CREDITS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 15 | 1,00,000 | 10/03/2025 | 06-Apr-2026 | 17.1 | NON-EBP | | |
INE0OKW08035 | | NEXTGEN FAST FASHION LIMITED | Rights Issue | Fresh Issuance | 9.9 | 10 | 26/03/2025 | 25-Mar-2035 | | NON-EBP | | |
INE0O7608042 | | RELIANCE BEAUTY & PERSONAL CARE LIMITED | Rights Issue | Fresh Issuance | 2.5582 | 10 | 31/03/2025 | 30-Mar-2035 | | NON-EBP | | |
INE0O7407031 | | IBL FINANCE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.06 | 1,00,000 | 10/04/2025 | 09-Jul-2027 | 11.5 | NON-EBP | | |
INE0O0R08045 | | EPIC CONCESIONES PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 145 | 1,000 | 28/04/2025 | 14-May-2027 | NA | NON-EBP | | |
INE0NES07188 | | KEERTANA FINSERV PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 45 | 1,00,000 | 11/06/2025 | 11-Dec-2026 | 11.2 | EBP | India Rating and Research Pvt. Ltd. | BBB+ |
INE0N7808016 | | INTELLISMART INFRASTRUCTURE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 329.97 | 1,00,000 | 05/03/2025 | 04-Mar-2035 | 14 | NON-EBP | | |
INE0N5507016 | | PRIME EXPAT INFRA PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 2 | 10,00,000 | 16/12/2024 | 20-Jan-2026 | 12 | NON-EBP | | |
INE0N1Z08013 | | RAJGARH TRANSMISSION LIMITED | Private Placement (EBP) | Fresh Issuance | 308.46 | 1,00,000 | 05/06/2025 | 05-Jun-2030 | 7.26 | EBP | India Rating and Research Pvt. Ltd. | AAA |
INE0M7V08036 | | SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.2 | 1,00,000 | 29/04/2025 | 23-May-2026 | 14 | NON-EBP | | |
INE0M7V07251 | | SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 10 | 1,00,000 | 16/01/2025 | 31-Mar-2026 | 15.5 | NON-EBP | | |
INE0M7V07244 | | SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 8.01 | 1,00,000 | 24/04/2025 | 18-May-2026 | 14 | NON-EBP | | |
INE0M7V07236 | | SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5 | 1,00,000 | 24/01/2025 | 30-Apr-2026 | 15.5 | NON-EBP | | |
INE0M7V07210 | | SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5 | 1,00,000 | 02/01/2025 | 31-Jan-2026 | 14.25 | NON-EBP | | |
INE0M5P07034 | | PRAYAS FINANCIAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 20 | 1,00,000 | 10/03/2025 | 07-Dec-2026 | 13.9 | NON-EBP | | |
INE0LJH07010 | | I M BUILDCON PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 12.2 | 10,00,000 | 03/04/2025 | 19-Apr-2026 | 12 | NON-EBP | | |
INE0L2708074 | | STRITON PROPERTIES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 9.84 | 1,00,000 | 23/04/2025 | 22-Apr-2035 | | NON-EBP | | |
INE0KUG08092 | | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | Private Placement (EBP) | Fresh Issuance | 2,100 | 1,00,000 | 30/05/2025 | 30-May-2030 | 6.67 | EBP | ICRA Limited | AAA |
INE0KLK08028 | | GMR RAJAM SOLAR POWER PRIVATE LIMITED | Others | Reissuance | 60 | 10 | 01/03/2025 | 31-Mar-2033 | 0.001 | NON-EBP | | |
INE0K4J07024 | | KALPATARU PROPERTIES PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 50 | 1,00,000 | 26/05/2025 | 31-Aug-2027 | 12 | NON-EBP | | |
INE0K2Q07130 | | SEEDS FINCAP PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 19 | 10,00,000 | 28/02/2025 | 30-Jul-2027 | 13.75 | NON-EBP | CRISIL Ratings Limited | BBB- |
INE0JOK08164 | | RELIANCE NEW ENERGY LIMITED | Rights Issue | Fresh Issuance | 310 | 10 | 30/04/2025 | 29-Apr-2035 | | NON-EBP | | |
INE0JIZ08016 | | KESDA WASTE MANAGEMENT PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 15 | 10 | 27/03/2025 | 26-Mar-2045 | 0.001 | NON-EBP | | |
INE0JEO08019 | | SOLARXL BETA ENERGY PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 92 | 100 | 12/05/2025 | 14-Apr-2045 | 12 | NON-EBP | | |
INE0IS407034 | | VALLEY IRON & STEEL CO. LIMITED | Others | Fresh Issuance | 11 | 10,00,000 | 20/01/2025 | 20-Jan-2028 | 10 | NON-EBP | | |
INE0FWI08011 | | SINDHUJA MICROCREDIT PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2 | 1,000 | 02/01/2025 | 01-Jan-2027 | 12 | NON-EBP | | |
INE0FWI07096 | | SINDHUJA MICROCREDIT PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 40 | 1,00,000 | 28/03/2025 | 23-Apr-2028 | 12.3 | NON-EBP | India Rating and Research Pvt. Ltd. | BBB |
INE0FWI07088 | | SINDHUJA MICROCREDIT PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 40 | 1,00,000 | 25/04/2025 | 23-May-2028 | 12.3 | NON-EBP | India Rating and Research Pvt. Ltd. | BBB |
INE0FEX07614 | | DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.075 | 1,000 | 17/03/2025 | 17-Mar-2030 | 12 | NON-EBP | | |
INE0FEX07564 | | DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.1765 | 1,000 | 30/01/2025 | 30-Jan-2030 | 12 | NON-EBP | | |
INE0E2I08026 | | TVS EMERALD LIMITED | Private Placement (non-EBP) | Fresh Issuance | 20 | 10 | 28/03/2025 | 27-Mar-2035 | 0.01 | NON-EBP | | |
INE0D7Q07ON7 | | TREASURE TREE INVESTMENTS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.2 | 1,000 | 15/02/2025 | 14-Feb-2028 | 13.75 | NON-EBP | | |
INE0D7Q07OL1 | | TREASURE TREE INVESTMENTS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.185 | 1,000 | 15/02/2025 | 14-Mar-2026 | 12 | NON-EBP | | |
INE0D7Q07OJ5 | | TREASURE TREE INVESTMENTS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.1 | 1,000 | 15/02/2025 | 14-Mar-2026 | 12 | NON-EBP | | |
INE0D7Q07OI7 | | TREASURE TREE INVESTMENTS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.16 | 1,000 | 15/02/2025 | 14-Mar-2026 | 12.5 | NON-EBP | | |
INE0D7Q07OF3 | | TREASURE TREE INVESTMENTS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 0.05 | 1,000 | 15/02/2025 | 14-Feb-2028 | 13.25 | NON-EBP | | |
INE0D3Z08169 | | IVY ENTERTAINMENT PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 58.8257 | 10 | 08/11/2024 | 07-Nov-2029 | 10 | NON-EBP | | |
INE0CTD07058 | | SHIVALAYA CONSTRUCTION PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 65 | 1,00,000 | 29/05/2025 | 29-Aug-2028 | 13 | NON-EBP | | |
INE0BUS07BU1 | | INDEL MONEY LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 03/06/2025 | 03-Feb-2027 | 11.25 | EBP | CRISIL Ratings Limited | BBB+ |
INE0AQL07036 | | ENERGY INFRASTRUCTURE (INDIA) LIMITED | Private Placement (non-EBP) | Fresh Issuance | 75.175 | 1,000 | 04/10/2024 | 03-Oct-2033 | | NON-EBP | | |
INE0AQL07028 | | ENERGY INFRASTRUCTURE (INDIA) LIMITED | Private Placement (non-EBP) | Fresh Issuance | 300.825 | 1,000 | 03/10/2024 | 02-Oct-2033 | | NON-EBP | | |
INE0A2407142 | | ORIGO COMMODITIES INDIA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5.95 | 10,000 | 07/05/2025 | 08-May-2026 | 10.16 | NON-EBP | | |
INE0A2407134 | | ORIGO COMMODITIES INDIA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 5.95 | 10,000 | 22/04/2025 | 23-Apr-2026 | 10.16 | NON-EBP | | |
INE0A1508239 | | RELIANCE STRATEGIC BUSINESS VENTURES LIMITED | Rights Issue | Fresh Issuance | 35.4662 | 1,340 | 31/03/2025 | 31-Mar-2045 | | NON-EBP | | |
INE08XP07282 | IN808XP07044 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 40 | 94,967.123 | 13/06/2025 | 14-Aug-2028 | 12 | EBP | | |
INE08X507509 | | BHANIX FINANCE AND INVESTMENT LIMITED | Private Placement (non-EBP) | Fresh Issuance | 6.01 | 1,00,000 | 10/06/2025 | 10-Jul-2026 | 14 | NON-EBP | ICRA Limited | BBB |
INE087107723 | | ABANS JEWELS LIMITED#FORMERLY ABANS JEWELS PRIVATE LIMITED | Bonus | Fresh Issuance | 0.59 | 97,000 | 28/05/2025 | 01-Dec-2026 | 0 | NON-EBP | | |
INE07LU07180 | | BANSAL CREDITS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.3412 | 1,000 | 31/03/2025 | 31-Mar-2027 | 11 | NON-EBP | | |
INE06E507462 | | HELLA INFRA MARKET LIMITED | Private Placement (non-EBP) | Fresh Issuance | 100 | 10,00,000 | 22/05/2025 | 22-May-2028 | 11.5 | NON-EBP | India Rating and Research Pvt. Ltd. | A- |
India Rating and Research Pvt. Ltd. | BBB+ |
INE05JR07069 | | VARASHAKTI HOUSING FINANCE PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 18 | 1,00,00,000 | 02/04/2025 | 02-Apr-2031 | 12.3 | NON-EBP | | |
INE053F08528 | | INDIAN RAILWAY FINANCE CORPORATION LIMITED | Private Placement (non-EBP) | Fresh Issuance | 3,000 | 1,00,000 | 30/05/2025 | 30-May-2030 | 6.58 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE053F08510 | | INDIAN RAILWAY FINANCE CORPORATION LIMITED | Private Placement (EBP) | Fresh Issuance | 3,000 | 1,00,000 | 30/05/2025 | 30-May-2028 | 6.47 | EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE053F07ET9 | | INDIAN RAILWAY FINANCE CORPORATION LIMITED | Private Placement (non-EBP) | Reissuance | 50.937 | 10,000 | 30/04/2025 | 30-Apr-2030 | 5.25 | NON-EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE04Y608052 | | PRATHIMA INFRASTRUCTURE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 39 | 1,00,00,000 | 14/05/2025 | 13-May-2035 | | NON-EBP | | |
INE04VS07438 | | OXYZO FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Fresh Issuance | 60 | 1,00,000 | 13/06/2025 | 14-Jun-2027 | 9.6 | EBP | ICRA Limited | A+ |
INE04VS07420 | | OXYZO FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Fresh Issuance | 50 | 1,00,000 | 13/06/2025 | 14-Dec-2026 | 9.5 | EBP | ICRA Limited | A+ |
INE047A08240 | | GRASIM INDUSTRIES LTD | Private Placement (EBP) | Fresh Issuance | 1,000 | 1,00,000 | 06/06/2025 | 06-Jun-2030 | 6.56 | EBP | CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
INE039E07217 | | ERA INFRA ENGINEERING LIMITED | Others | Fresh Issuance | 4.2333 | 1,000 | 03/09/2024 | 03-Sep-2029 | 0.01 | NON-EBP | | |
INE033L07IP8 | IN8033L07131 | TATA CAPITAL HOUSING FINANCE LIMITED | Private Placement (EBP) | Reissuance | 450 | 1,01,500 | 12/06/2025 | 21-May-2030 | 7.17 | EBP | | |
INE032S07022 | | APG COMMUNITY DEVELOPMENT PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 45 | 1,00,000 | 18/03/2025 | 31-Mar-2028 | 16 | NON-EBP | | |
INE031A08988 | | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | Private Placement (EBP) | Fresh Issuance | 750 | 1,00,000 | 06/06/2025 | 06-Jun-2028 | 6.52 | EBP | CARE Ratings Limited | AAA |
ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE02KN07089 | | GODREJ FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 150 | 1,00,000 | 05/06/2025 | 05-Jun-2030 | 7.6 | EBP | CRISIL Ratings Limited | AA+ |
INE02HF07016 | | VALENCIA AND MISHAL VENTURES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 120 | 1,00,000 | 29/04/2025 | 29-Apr-2029 | 12 | NON-EBP | | |
INE029R07012 | | KILITCH HEALTHCARE INDIA LIMITED | Private Placement (non-EBP) | Fresh Issuance | 110 | 1,00,000 | 23/05/2025 | 23-Nov-2028 | 18 | NON-EBP | | |
INE020B08FY2 | | REC LIMITED | Private Placement (EBP) | Fresh Issuance | 1,922.5 | 1,00,000 | 13/06/2025 | 31-Dec-2029 | 6.7 | EBP | CARE Ratings Limited | AAA |
ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE020B08FX4 | | REC LIMITED | Private Placement (EBP) | Fresh Issuance | 3,000 | 1,00,000 | 13/06/2025 | 31-Mar-2027 | 6.37 | EBP | CARE Ratings Limited | AAA |
ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE020B07OC2 | | REC LIMITED | Private Placement (non-EBP) | Fresh Issuance | 61.134 | 10,000 | 31/05/2025 | 31-May-2030 | 5.25 | NON-EBP | CARE Ratings Limited | AAA |
CRISIL Ratings Limited | AAA |
ICRA Limited | AAA |
India Rating and Research Pvt. Ltd. | AAA |
INE020B07OA6 | | REC LIMITED | Private Placement (non-EBP) | Reissuance | 29.52 | 10,000 | 30/04/2025 | 30-Apr-2030 | 5.25 | NON-EBP | India Rating and Research Pvt. Ltd. | AAA |
INE01HV07551 | | VIVRITI CAPITAL LIMITED | Private Placement (EBP) | Fresh Issuance | 100 | 10,000 | 05/06/2025 | 06-Jan-2027 | 9.86 | EBP | CARE Ratings Limited | A+ |
INE01EU07519 | | SAGAR DEPOSITS AND ADVANCES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1 | 1,00,000 | 03/01/2025 | 04-Jan-2026 | 16 | NON-EBP | | |
INE01EU07477 | | SAGAR DEPOSITS AND ADVANCES LIMITED | Private Placement (non-EBP) | Fresh Issuance | 20 | 1,00,000 | 14/11/2024 | 15-Nov-2026 | 16.5 | NON-EBP | | |