Reports

  
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ISIN Security Description Issue Size (In Cr.) Issue Date Face Value (Rs.) Issue Price (Rs.) Coupon Rate (%) Date of Maturity
INE691I07EI3 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SERIES B OPTION 1 8.45 NCD 17FB25 FVRS10LAC 500.000 28-Jan-2020 10,00,000.00 17-Feb-2025
INE296A07QZ6 BAJAJ FINANCE LIMITED SR 258 7.65 NCD 07FB25 FVRS10LAC 10.000 28-Jan-2020 10,00,000.00 07-Feb-2025
INE02TC07117 PKF FINANCE LIMITED SR 25 SNR CTZ COM YR 8.15 LOA 31DC20 FVRS1000 0.230 30-Nov-2019 1,000.00 31-Dec-2020
INE721A07PL5 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR IV 8.85 NCD 28JN23 FVRS1000 50.510 28-Jan-2020 1,000.000 1,000.00 8.85 28-Jan-2023
INE721A07PI1 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR I 8.52 NCD 28JN23 FVRS1000 29.321 28-Jan-2020 1,000.000 1,000.00 8.52 28-Jan-2023
INE001A07SF8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-007 6.77 NCD 28JU21 FVRS10LAC 2,500.000 28-Jan-2020 10,00,000.000 10,00,000.00 6.77 28-Jun-2021
INE296A07RA7 BAJAJ FINANCE LIMITED SR 258 7.90 NCD 10JN30 FVRS10LAC 10.000 28-Jan-2020 10,00,000.00 10-Jan-2030
INE721A07PO9 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR VII NCD 28JN23 FVRS1000 20.822 28-Jan-2020 1,000.000 1,000.00 28-Jan-2023
INE721A07PM3 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR V 9 NCD 28JN25 FVRS1000 34.704 28-Jan-2020 1,000.000 1,000.00 9 28-Jan-2025
INE01ZK07960 HEDGE FINANCE LTD#10.50% SEC NGRT SNR TAX CUM URTD RED NCD SR TR 5 PP-RD 31.12.2020 0.855 31-Dec-2019 1,000.000 1,000.00 10.5 31-Dec-2020
INE020B08CJ0 REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC 3,054.900 28-Jan-2020 10,00,000.000 10,00,000.00 7.92 31-Mar-2030
INE721A07PN1 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR VI 9.10 NCD 28JN25 FVRS1000 13.023 28-Jan-2020 1,000.000 1,000.00 9.1 28-Jan-2025
INE094A08051 HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.38 LOA 12AP23 FVRS10LAC 600.000 28-Jan-2020 10,00,000.00 12-Apr-2023
INE691I07EJ1 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SERIES B OPTION 2 8.55 NCD 28JN30 FVRS10LAC 500.000 28-Jan-2020 10,00,000.00 28-Jan-2030
INE115A07OR0 LIC HOUSING FINANCE LIMITED TRANCHE 397 7.97 LOA 28JN30 FVRS10LAC 700.000 28-Jan-2020 1,00,00,000.00 28-Jan-2030
INE01ZK07978 HEDGE FINANCE LTD#11% SEC NGRT SNR TAX NCUM URTD RED NCD SR TR 5 PP-RD 31.12.2022 0.050 31-Dec-2019 1,000.000 1,000.00 11 31-Dec-2022
INE721A07PP6 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR VIII NCD 28JN25 FVRS1000 15.158 28-Jan-2020 1,000.000 1,000.00 28-Jan-2025
INE721A07PJ9 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR II 8.66 NCD 28JN25 FVRS1000 16.300 28-Jan-2020 1,000.000 1,000.00 8.66 28-Jan-2025
INE721A07PK7 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR III 8.75 NCD 28JN27 FVRS1000 13.831 28-Jan-2020 1,000.000 1,000.00 8.75 28-Jan-2027