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Name of Issuer
:
ISIN
:
Type of Issuer - Ownership
:
Non PSU
Public Sector Undertaking(PSU)
Type of Issuer - Nature
:
Bank
NBFC
Other
Business Sector
:
Basic Materials
Consumer Goods including FMCG
Consumer Services
Energy
Finance
HealthCare
Industrial
Technology
Telecommunications
Utilities
Type of Instrument
:
Bonds
Debentures
Type of Security
:
Secured
UnSecured
Type of Guarantee
:
Guaranteed
Partially Guaranteed
Not Guaranteed
Category of Issue
:
Taxable
Taxfree
Mode of Issue
:
Public Issue
Rights
Private Placement
Bonus Issue
Coupon Type
:
Compounding
Simple
Frequency of Interest Payment
:
Once a Year
Every 7 Years
Every 8 Years
Every 9 Years
Every 10 Years
Every 15 Years
At any Times
Every 3 Years
twelve times a year
four times a year
12 times a day
On maturity
On maturity/Put-Call
20 times a year
8 times a year
7 times in years
Thrice a year
Six times Year
Every 2 years
Irregular Occurance
No Occurance
Every 4 Years
Every 5 Years
Every 6 Years
Twice a year
8 times a year
Credit Rating
:
A+r(SO)
Ar(SO)
A-r(SO)
BBB+r(SO)
BBBr(SO)
BBB-r(SO)
BB+r(SO)
BBr(SO)
BB-r(SO)
B+r(SO)
Br(SO)
B-r(SO)
C+r(SO)
Cr(SO)
C-r(SO)
Dr(SO)
A1r(SO)
A1+r(SO)
A2r(SO)
A2+r(SO)
A3r(SO)
A3+r(SO)
A4r(SO)
A4+r(SO)
PP-MLD AAAr
PP-MLD AA+r
PP-MLD AAr
PP-MLD AA-r
PP-MLD A+r
PP-MLD Ar
PP-MLD A-r
PP-MLD BBB+r
PP-MLD BBBr
PP-MLD BBB-r
PP-MLD BB+r
PP-MLD BBr
PP-MLD BB-r
PP-MLD B+r
PP-MLD Br
PP-MLD B-r
PP-MLD C+r
PP-MLD Cr
PP-MLD C-r
PP-MLD Dr
PP-MLD D
PP-MLD A1
PP-MLD A1+
PP-MLD A2
PP-MLD A2+
PP-MLD A3
PP-MLD A3+
PP-MLD A4
PP-MLD A4+
Suspended
Withdrawn
AAA /Stable
A+mfs
A1+mfs
A1mfs
A2+mfs
A2mfs
A3+mfs
A3mfs
A4+mfs
A4mfs
AA+mfs
AAAmfs
Aamfs
AA-mfs
Amfs
A-mfs
B+mfs
BB+mfs
BBB+mfs
BBBmfs
BBB-mfs
BBmfs
BB-mfs
Bmfs
B-mfs
C+mfs
Cmfs
C-mfs
PP-MLD AAA
PP-MLD AA+
PP-MLD AA
PP-MLD AA-
PP-MLD A+
PP-MLD A
PP-MLD A-
PP-MLD BBB+
PP-MLD BBB
PP-MLD BBB-
PP-MLD BB+
PP-MLD BB
PP-MLD BB-
PP-MLD B+
PP-MLD B
PP-MLD B-
PP-MLD C+
PP-MLD C
PP-MLD C-
PP-MLD AAA (SO)
PP-MLD AA+ (SO)
PP-MLD AA (SO)
PP-MLD AA- (SO)
PP-MLD A+ (SO)
PP-MLD A (SO)
PP-MLD A- (SO)
PP-MLD BBB+ (SO)
PP-MLD BBB (SO)
PP-MLD BBB- (SO)
PP-MLD BB+ (SO)
PP-MLD BB (SO)
PP-MLD BB- (SO)
PP-MLD B+ (SO)
PP-MLD B (SO)
PP-MLD B- (SO)
PP-MLD C+ (SO)
PP-MLD C (SO)
PP-MLD C- (SO)
PP-MLD D (SO)
PP-MLD A1+ (SO)
PP-MLD A1 (SO)
PP-MLD A2+ (SO)
PP-MLD A2 (SO)
PP-MLD A3+ (SO)
PP-MLD A3 (SO)
PP-MLD A4+ (SO)
PP-MLD A4 (SO)
AAA
AA+
AA
AA-
A+
A
A-
BBB+
BBB
BBB-
BB+
BB
BB-
B+
B
B-
C+
C
C-
D
A1
A1+
A2
A2+
A3
A3+
A4
A4+
AAA(SO)
AA+ (SO)
AA(SO)
AA- (SO)
A+ (SO)
A(SO)
A- (SO)
BBB+ (SO)
BBB(SO)
BBB- (SO)
BB+ (SO)
BB(SO)
BB- (SO)
B+ (SO)
B(SO)
B- (SO)
C+ (SO)
C(SO)
C- (SO)
D(SO)
A1(SO)
A1+ (SO)
A2(SO)
A2+ (SO)
A3(SO)
A3+ (SO)
A4(SO)
A4+ (SO)
AAAr
AA+r
AAr
AA-r
A+r
Ar
A-r
BBB+r
BBBr
BBB-r
BB+r
BBr
BB-r
B+r
Br
B-r
C+r
Cr
C-r
Dr
A1r
A1+r
A2r
A2+r
A3r
A3+r
A4r
A4+r
AAAr(SO)
AA+r(SO)
AAr(SO)
AA-r(SO)
Instrument Status
:
Active
Matured
Date of Allotment
From :
To :
Date of Maturity
From :
To :
Issue Price
From :
To :
Page last updated on May 20, 2020 Dept:Operations