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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	Rating Outlook	Credit Rating date	Record Status	Verification Date
CRISIL Limited	AA+		17-Nov-2021	Pending for Verification by Agency
ICRA Limited	AA+		12-Nov-2021	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

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

Presently No Data Available

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

ISIN	Name of the Credit Rating Agency	Credit Rating	Outlook	Rating Action	Date of Credit Rating
INE028A08265	CRISIL Ratings Limited	AA+	Stable	Reaffirm	16/11/2021
INE028A08265	CRISIL Ratings Limited	AA+	Stable	Reaffirm	04/11/2022
INE028A08265	ICRA Limited	[ICRA]AAA (Stable)	Stable	Reaffirm	11/08/2023
INE028A08265	ICRA Limited	[ICRA]AAA (Stable)	Stable	Reaffirm	11/08/2023
INE028A08265	CRISIL Ratings Limited	AA+/Stable	Stable	Reaffirm	31/10/2023
INE028A08265	CRISIL Ratings Limited	AA+/Stable	Stable	Reaffirm	31/10/2023
INE028A08265	CRISIL Ratings Limited	AA+	Stable	Reaffirm	20/11/2023
INE028A08265	CRISIL Ratings Limited	AA+	Stable	Reaffirm	20/11/2023
INE028A08265	CRISIL Ratings Limited	CRISIL AA+	Stable	Reaffirm	13/12/2023
INE028A08265	CRISIL Ratings Limited	CRISIL AA+	Stable	Reaffirm	13/12/2023
INE028A08265	CRISIL Ratings Limited	CRISIL AA+	Stable	Reaffirm	13/12/2023

Payment Status

Details of interest Payments

ISIN	:	INE028A08265
Issue size	:	19970000000
Interest Amount to be paid on due date	:	1587600000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	10/11/2022
Due date for Interest Payment	:	26/11/2022
Actual Date for Interest Payment	:	28/11/2022
Amount of interest paid	:	1587600000
Date of last Interest Payment	:	26-11-2021 00:00:00
Reason for non-payment/ delay in payment	:	holiday

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

Presently No Data Available

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on May 20, 2020 Dept:Operations