|
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
|
