Trade 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
INE046V08016 AMPL CLEANTECH PRIVATE LIMITED 12 CCD 27MR28 FVRS100 150.000 28-MAR-2018 100.00 27-MAR-2028
INE916DA7PQ8 KOTAK MAHINDRA PRIME LIMITED NCD 14AP20 FVRS10LAC 100.000 26-APR-2018 10,00,000.00 14-APR-2020
INE246R07277 IDFC INFRASTRUCTURE FINANCE LIMITED SR-PP-1 OPT I 8.37 NCD 26MY23 FVRS10LAC 275.000 26-APR-2018 10,00,000.000 10,00,000.00 8.37 26-MAY-2023
INE246R07285 IDFC INFRASTRUCTURE FINANCE LIMITED SR-PP-1 OPT II 8.415 NCD 27MY25 FVRS10LAC 275.000 26-APR-2018 10,00,000.000 10,00,000.00 8.415 27-MAY-2025
INE475N08147 CONTINUUM WIND ENERGY (INDIA) PRIVATE LIMITED 10 CCD 21MR38 FVRS10 107.000 22-MAR-2018 10.00 21-MAR-2038
INE126D07131 RELIANCE COMMERCIAL FINANCE LIMITED SR-B 11 9.1 NCD 28MR25 FVRS10LAC 101.000 26-APR-2018 10,00,000.00 28-MAR-2025
INE519U08030 MORGAN CREDITS PRIVATE LIMITED SR-1 NCD 19AP21 FVRS10LAC 950.000 19-APR-2018 10,00,000.00 19-APR-2021
INE908I07065 GMR ENTERPRISES PRIVATE LIMITED 15 LOA 16AP22 FVRS10LAC 100.000 17-APR-2018 10,00,000.00 16-APR-2022
INE013A075R3 RELIANCE CAPITAL LIMITED SR-B/438 BR NCD 25AP22 FVRS1LAC 9.270 25-APR-2018 1,00,000.00 25-APR-2022
INE833U08035 B9 BEVERAGES PRIVATE LIMITED 18 NCD 22AP19 FVRS10LAC 10.000 18-APR-2018 10,00,000.00 22-APR-2019
INE082O07042 PARRY SUGARS REFINERY INDIA PRIVATE LIMITED SR-1 8.4 LOA 23AP21 FVRS10LAC 100.000 25-APR-2018 10,00,000.00 23-APR-2021