Reports

  
No Data Is Available For Secondary Market.
ISIN Security Description Issue Size (In Cr.) Issue Date Face Value (Rs.) Issue Price (Rs.) Coupon Rate (%) Date of Maturity
INE752P07039 FUTURE RETAIL LIMITED SR II 9.95 LOA 01JU23 FVRS10LAC 200.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE261F08CF9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC 1,094.900 01-Jun-2020 10,00,000.00 01-Jun-2027
INE613O08018 NAVAYUGA DHOLA INFRA PROJECTS LIMITED SR NCD I RR NCD 29FB32 FVRS1000 90.000 26-May-2020 1,000.00 29-Feb-2032
INE472A08034 BLUE STAR LIMITED SR I 7.65 NCD 01JU23 FVRS10LAC 175.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE296A07RF6 BAJAJ FINANCE LIMITED 6.75 NCD 01JU23 FVRS10LAC 10.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE261F08CG7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 5A 6.93 LOA 01JU35 FVRS10LAC 611.400 01-Jun-2020 10,00,000.00 01-Jun-2035
INE00MX07013 SVATANTRA MICROFIN PRIVATE LIMITED 11.5 NCD 01JU23 FVRS10LAC 15.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE404K07012 SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 10.5 NCD 31MY23 FVRS10LAC 200.000 01-Jun-2020 10,00,000.00 31-May-2023
INE825A07076 VARDHMAN TEXTILES LIMITED 6.83 NCD 01JU23 FVRS10LAC 195.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE246R07434 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2/ FY2020-21 7.50 NCD 02JU25 FVRS10LAC 25.000 01-Jun-2020 10,00,000.00 02-Jun-2025
INE625G07028 WELSPUN ENTERPRISES LIMITED RR NCD 01JU23 FVRS10LAC 200.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE0D8F07014 OPG POWER GENERATION PRIVATE LIMITED SR-A 9.85 LOA 01JU23 FVRS10LAC 500.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE742F07494 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7.25 NCD 01JU23 FVRS10LAC 50.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE522D07BJ5 MANAPPURAM FINANCE LIMITED MAFIL 02/2020-21 9.10 NCD 01JU23 FVRS10LAC 500.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE553O08016 NAVAYUGA DIBANG INFRA PROJECTS PRIVATE LTD RR NCD 30NV32 FVRS1000 90.000 26-May-2020 1,000.00 30-Nov-2032
INE472A08026 BLUE STAR LIMITED SR II 7.65 NCD 01JU23 FVRS10LAC 175.000 01-Jun-2020 10,00,000.00 01-Jun-2023
INE557F08FK3 NATIONAL HOUSING BANK 5.32 BD 01SP23 FVRS10LAC 3,000.000 01-Jun-2020 10,00,000.00 01-Sep-2023