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Corporate Bond Database

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges

Issuer Name	:
Address of the Issuer	:
Issuer Former Names	:
CIN	:
LEI	:
Type of Issuer	:
Nature of Issuer	:
Business Sector	:
	:
	:
Details of the Group Companies

Instrument Details

Type of Instrument	:
Instrument Description	:
ISIN Short Description	:
Whether Secured or Unsecured	:
Whether Guaranteed or Partially Guaranteed	:
Type of Convertibility	:
Seniority In Payment	:
Whether Tax Free	:
Series	:
Tranche No.	:
Infrastructure Category	:
Face Value/Security	:
Tenure	:
ISIN Defaulted in Redemption	:
Principal Protected	:

Issue Details

Put Option	:
Put Option Dates	:
Call Option	:
Call Option Dates	:
Rating Status	:
Mode of Issue	:
EBP / Non EBP	:
Schedule Opening Date	:
Schedule Closing Date	:
Actual Closing Date	:
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:
Date of Allotement	:
Debentures/Bonds Nature Perpetual?	:
Total Allotement Quantity	:
Issue Price	:
Issue Size including Green Shoe Option, if applicable:	:
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:
Coupon Rate	:
Coupon Type	:
Step Up/Down Coupon Basis	:
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:
Frequency Of Interest Payment	:
Interest Payment Start Date	:
Interest Payment End Date	:

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:
Redemption Date	:
Redemption Premium Details	:
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Credit Rating date	Record Status
CRISIL Limited	AAA	05-Dec-2019	Pending for Verification by Agency
CARE Ratings Limited	AAA /Stable	27-Sep-2024	Verified by Agency
Fitch Ratings India Private Ltd.	AAA	18-Nov-2019	Pending for Verification by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
CANARA BANK

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
	Listed	26-12-2019 00:00:00

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Sr. No.	ISIN	Record Date	Interest/ Redemption
1	INE027E07BC8	06/12/2024	Payment of Interest
1	INE027E07BC8	11/12/2023	Payment of Interest
1	INE027E07BC8	08/12/2022	Payment of Interest

Details of Credit Rating

Current Rating Details

ISIN	Name of the Credit Rating Agency	Credit Rating	Outlook	Rating Action	Date of Credit Rating
INE027E07BC8	CARE Ratings Limited	CARE AAA	Stable	Reaffirm	29/09/2022
INE027E07BC8	CARE Ratings Limited	CARE AAA	Stable	Reaffirm	29/09/2022
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/05/2019
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/05/2019
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/05/2019
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/05/2019
INE027E07BC8	India Ratings and Research Private Limited	IND AAA	Stable	Reaffirm	15/11/2019
INE027E07BC8	India Ratings and Research Private Limited	IND AAA	Stable	Reaffirm	15/11/2019
INE027E07BC8	India Ratings and Research Private Limited	IND AAA	Stable	Reaffirm	15/11/2019
INE027E07BC8	India Ratings and Research Private Limited	IND AAA	Stable	Reaffirm	15/11/2019
INE027E07BC8	CARE Ratings Limited	CARE AAA	Stable	Reaffirm	29/09/2022
INE027E07BC8	CARE Ratings Limited	CARE AAA	Stable	Reaffirm	28/09/2023
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/12/2023
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/12/2023
INE027E07BC8	India Ratings and Research Private Limited	AAA	Stable	Reaffirm	25/04/2023
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	03/09/2024
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	03/09/2024
INE027E07BC8	India Ratings and Research Private Limited	AAA	Stable	Reaffirm	11/12/2024

Earlier Rating Details

Payment Status

Details of interest Payments

ISIN	:	INE027E07BC8
Issue size	:	398180000000000
Interest Amount to be paid on due date	:	34440000000000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	08/12/2022
Due date for Interest Payment	:	23/12/2022
Actual Date for Interest Payment	:	23/12/2022
Amount of interest paid	:	34440000000000
Date of last Interest Payment	:	23-12-2021 00:00:00
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information