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ISIN Security Description Issue Size (In Cr.) Issue Date Face Value (Rs.) Issue Price (Rs.) Coupon Rate (%) Date of Maturity
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