|
INE657N07514
|
EDELWEISS COMMODITIES SERVICES LIMITED RR NCD 18MR21 FVRS10LAC
|
150.000
|
21-JUN-2018
|
10,00,000.000
|
10,00,000.00
|
9.10, 9.30, 9.58
|
18-MAR-2021
|
|
INE265Y07034
|
AZEEM INFINITE DWELLING INDIA PVT LTD#12% SEC GRT SNR TAX NCUM RTD RED NCD SR I PP - RD 15.11.2022
|
200.000
|
16-NOV-2017
|
10,00,000.000
|
10,00,000.00
|
12
|
15-NOV-2022
|
|
INE274R07667
|
CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 4 BR NCD 09DC19 FVRS1LAC
|
0.750
|
06-JUN-2018
|
|
1,00,000.00
|
|
09-DEC-2019
|
|
INE265Y07042
|
AZEEM INFINITE DWELLING INDIA PVT LTD#12% SEC GRT SNR TAX NCUM RTD RED NCD SR II PP - RD 15.11.2022
|
195.000
|
16-NOV-2017
|
10,00,000.000
|
10,00,000.00
|
12
|
15-NOV-2022
|
|
INE274R07642
|
CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 2 BR NCD 08DC21 FVRS1LAC
|
5.900
|
06-JUN-2018
|
|
1,00,000.00
|
|
08-DEC-2021
|
|
INE274R07675
|
CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 5 BR NCD 08DC21 FVRS1LAC
|
1.500
|
06-JUN-2018
|
|
1,00,000.00
|
|
08-DEC-2021
|
|
INE274R07634
|
CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 1 BR NCD 08DC21 FVRS1LAC
|
7.400
|
06-JUN-2018
|
|
1,00,000.00
|
|
08-DEC-2021
|
|
INE261F08AK3
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19C 8.5 BD 31JN22 FVRS10LAC
|
1,500.000
|
21-JUN-2018
|
10,00,000.000
|
10,00,000.00
|
8.50
|
31-JAN-2022
|
|
INE013A076R1
|
RELIANCE CAPITAL LIMITED SR-B/439 BR NCD 04JL19 FVRS1LAC
|
20.000
|
20-JUN-2018
|
1,00,000.000
|
1,00,000.00
|
|
04-JUL-2019
|
