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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

Credit Enhancement Details


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

Debenture Trustee Details

Debenture Trustee Name :	:

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

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

ISIN	:
Issue size	:
Interest Amount to be paid on due date	:
Frequency	:
Change in Frequency of payment	:
Details of such change	:
Interest Payment Record Date	:
Due date for Interest Payment	:
Actual Date for Interest Payment	:
Amount of interest paid	:
Date of last Interest Payment	:
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

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database