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INE170Z08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE166Z08021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE166Z08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RNQ08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07241

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07217

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07233

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07175

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07209

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07225

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08050

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07728

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07736

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07751

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07769

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07793

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07801

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07827

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07835

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07843

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07850

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07868

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07876

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07884

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07892

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07900

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07918

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07926

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07934

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07942

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07959

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07967

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07520

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07595

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07603

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07637

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07645

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07660

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07686

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07694

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107293

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107301

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107285

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107319

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107475

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107467

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107459

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107269

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107251

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107244

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107277

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107194

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107202

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107210

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107186

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107160

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107178

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107517

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107442

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107434

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107426

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107418

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107327

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107376

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107129

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107343

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107137

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107095

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107079

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107087

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107392

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107111

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107400

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107145

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107491

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107152

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107335

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107509

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107053

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107061

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
501	AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED	INE170Z08015	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
502	AARUSH LOGISTICS PARK PRIVATE LIMITED	INE166Z08021	1000000	April 9, 2021	April 9, 2051	Fixed Interest	20		Annually
503	AARUSH LOGISTICS PARK PRIVATE LIMITED	INE166Z08013	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
504	AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED	INE0RNQ08018	10	October 4, 2023	September 3, 2033	Fixed Interest	15.69		Annually
505	AAVAS FINANCIERS LIMITED	INE216P07241	100000	October 9, 2024	October 9, 2029	Variable-Others	0	ICRA AA	Twice a year
506	AAVAS FINANCIERS LIMITED	INE216P07217	1000000	November 26, 2021	November 26, 2026	Variable-Others		CARE AA	Annually
507	AAVAS FINANCIERS LIMITED	INE216P07233	80000	July 20, 2023	July 20, 2028	Variable-Others		ICRA AA	Quarterly
508	AAVAS FINANCIERS LIMITED	INE216P07175	615384	March 30, 2020	March 30, 2028	Fixed Interest	8.645	CARE AA	Semi-anually
509	AAVAS FINANCIERS LIMITED	INE216P07209	300000	December 31, 2020	December 31, 2025	Variable-Others		ICRA AA	Quarterly
510	AAVAS FINANCIERS LIMITED	INE216P07225	550000	March 25, 2022	March 25, 2027	Variable-Others		CARE AA	Quarterly
511	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08050	100000	February 3, 2023	September 2, 2026	Variable - Index Linked			On Maturity
512	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08068	100000	August 23, 2024	September 2, 2026	Variable - Index Linked			On Maturity
513	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08043	100000	February 17, 2023	February 3, 2026	Variable - Index Linked			On Maturity
514	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08019	100000	October 13, 2022	October 12, 2025	Variable-Others			On Maturity
515	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08027	100000	July 18, 2023	February 3, 2026	Variable - Index Linked			On Maturity
516	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08035	100000	August 24, 2023	February 3, 2026	Variable - Index Linked			On Maturity
517	ABANS FINANCE PRIVATE LIMITED	INE00ZD07728	100000	May 10, 2023	January 2, 2025	Variable - Index Linked			On Maturity
518	ABANS FINANCE PRIVATE LIMITED	INE00ZD07736	100000	May 16, 2023	February 4, 2025	Variable - Index Linked			On Maturity
519	ABANS FINANCE PRIVATE LIMITED	INE00ZD07751	100000	May 31, 2023	April 1, 2025	Variable - Index Linked			On Maturity
520	ABANS FINANCE PRIVATE LIMITED	INE00ZD07769	100000	June 6, 2023	December 3, 2024	Variable - Index Linked			On Maturity
521	ABANS FINANCE PRIVATE LIMITED	INE00ZD07793	100000	July 19, 2023	July 1, 2025	Variable-Equity Linked			On Maturity
522	ABANS FINANCE PRIVATE LIMITED	INE00ZD07801	100000	August 3, 2023	February 4, 2025	Variable - Index Linked			On Maturity
523	ABANS FINANCE PRIVATE LIMITED	INE00ZD07827	100000	August 18, 2023	October 31, 2026	Variable - Index Linked			On Maturity
524	ABANS FINANCE PRIVATE LIMITED	INE00ZD07835	100000	August 23, 2023	August 22, 2025	Fixed Interest	9		Quarterly
525	ABANS FINANCE PRIVATE LIMITED	INE00ZD07843	100000	September 13, 2023	November 23, 2024	Variable-Others			On Maturity
526	ABANS FINANCE PRIVATE LIMITED	INE00ZD07850	100000	September 18, 2023	March 4, 2025	Variable - Index Linked			On Maturity
527	ABANS FINANCE PRIVATE LIMITED	INE00ZD07868	100000	October 6, 2023	October 5, 2025	Fixed Interest	9		Quarterly
528	ABANS FINANCE PRIVATE LIMITED	INE00ZD07876	100000	October 11, 2023	December 31, 2024	Variable - Index Linked			On Maturity
529	ABANS FINANCE PRIVATE LIMITED	INE00ZD07884	100000	October 16, 2023	April 1, 2025	Variable - Index Linked			On Maturity
530	ABANS FINANCE PRIVATE LIMITED	INE00ZD07892	100000	November 1, 2023	February 4, 2025	Variable-Equity Linked			On Maturity
531	ABANS FINANCE PRIVATE LIMITED	INE00ZD07900	100000	November 7, 2023	April 28, 2025	Variable - Index Linked			On Maturity
532	ABANS FINANCE PRIVATE LIMITED	INE00ZD07918	100000	November 16, 2023	February 3, 2025	Variable - Index Linked			On Maturity
533	ABANS FINANCE PRIVATE LIMITED	INE00ZD07926	100000	November 22, 2023	April 28, 2025	Variable-Equity Linked			On Maturity
534	ABANS FINANCE PRIVATE LIMITED	INE00ZD07934	100000	November 30, 2023	January 29, 2025	Variable-Others			On Maturity
535	ABANS FINANCE PRIVATE LIMITED	INE00ZD07942	100000	December 12, 2023	December 9, 2025	Variable-Others			On Maturity
536	ABANS FINANCE PRIVATE LIMITED	INE00ZD07959	100000	December 15, 2023	March 3, 2025	Variable - Index Linked			On Maturity
537	ABANS FINANCE PRIVATE LIMITED	INE00ZD07967	100000	December 20, 2023	June 2, 2025	Variable - Index Linked			On Maturity
538	ABANS FINANCE PRIVATE LIMITED	INE00ZD08015	1000000	February 6, 2020	March 4, 2029	Variable - Index Linked			On Maturity
539	ABANS FINANCE PRIVATE LIMITED	INE00ZD08023	1000000	February 7, 2020	March 5, 2029	Variable - Index Linked			On Maturity
540	ABANS FINANCE PRIVATE LIMITED	INE00ZD08031	1000000	February 11, 2020	March 9, 2029	Variable - Index Linked			On Maturity
541	ABANS FINANCE PRIVATE LIMITED	INE00ZD08072	100000	June 30, 2023	February 3, 2026	Variable - Index Linked			On Maturity
542	ABANS FINANCE PRIVATE LIMITED	INE00ZD07520	1000000	December 6, 2021	January 16, 2025	Variable - Index Linked		CARE BBB-	On Maturity
543	ABANS FINANCE PRIVATE LIMITED	INE00ZD07595	1000000	June 24, 2022	November 30, 2025	Variable - Index Linked		ACUITE BBB+	On Maturity
544	ABANS FINANCE PRIVATE LIMITED	INE00ZD07603	1000000	November 9, 2022	February 3, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
545	ABANS FINANCE PRIVATE LIMITED	INE00ZD07637	1000000	December 20, 2022	May 29, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
546	ABANS FINANCE PRIVATE LIMITED	INE00ZD07645	1000000	December 28, 2022	January 13, 2025	Variable-Equity Linked		ACUITE BBB+	On Maturity
547	ABANS FINANCE PRIVATE LIMITED	INE00ZD07660	100000	February 17, 2023	January 5, 2025	Variable-Others		ACUITE BBB+	On Maturity
548	ABANS FINANCE PRIVATE LIMITED	INE00ZD07686	100000	March 8, 2023	March 28, 2025	Variable - Index Linked		ACUITE BBB+	On Maturity
549	ABANS FINANCE PRIVATE LIMITED	INE00ZD07694	100000	March 20, 2023	September 2, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
550	ABANS FINTRADE PRIVATE LIMITED	INE0CR608059	100000	March 27, 2020	March 27, 2029	Variable- Commodity linked			On Maturity
551	ABANS FINTRADE PRIVATE LIMITED	INE0CR608042	100000	March 20, 2020	March 20, 2029	Variable- Commodity linked			On Maturity
552	ABANS FINTRADE PRIVATE LIMITED	INE0CR608018	100000	February 20, 2020	February 19, 2029	Variable- Commodity linked			On Maturity
553	ABANS FINTRADE PRIVATE LIMITED	INE0CR608026	100000	February 24, 2020	February 24, 2029	Variable- Commodity linked			On Maturity
554	ABANS FINTRADE PRIVATE LIMITED	INE0CR608034	100000	March 18, 2020	March 18, 2029	Variable- Commodity linked			On Maturity
555	ABANS JEWELS LIMITED	INE087107293	100000	July 9, 2024	December 29, 2025	Variable-Equity Linked			On Maturity
556	ABANS JEWELS LIMITED	INE087107301	100000	July 15, 2024	December 29, 2025	Variable-Equity Linked			On Maturity
557	ABANS JEWELS LIMITED	INE087107285	100000	July 3, 2024	December 28, 2025	Variable - Index Linked			On Maturity
558	ABANS JEWELS LIMITED	INE087107319	100000	July 19, 2024	February 3, 2026	Variable - Index Linked			On Maturity
559	ABANS JEWELS LIMITED	INE087107475	100000	November 18, 2024	May 5, 2026	Variable - Index Linked	0		On Maturity
560	ABANS JEWELS LIMITED	INE087107467	100000	November 4, 2024	May 4, 2026	Variable - Index Linked	0		On Maturity
561	ABANS JEWELS LIMITED	INE087107459	100000	October 28, 2024	May 6, 2026	Variable-Equity Linked	0		On Maturity
562	ABANS JEWELS LIMITED	INE087107269	100000	June 28, 2024	September 28, 2025	Fixed Interest	10.75		Quarterly
563	ABANS JEWELS LIMITED	INE087107251	100000	June 19, 2024	August 26, 2025	Variable-Others			On Maturity
564	ABANS JEWELS LIMITED	INE087107244	100000	June 13, 2024	December 1, 2025	Variable - Index Linked			On Maturity
565	ABANS JEWELS LIMITED	INE087107277	100000	June 27, 2024	December 29, 2025	Variable - Index Linked			On Maturity
566	ABANS JEWELS LIMITED	INE087107194	100000	May 15, 2024	August 6, 2025	Variable-Equity Linked			On Maturity
567	ABANS JEWELS LIMITED	INE087107202	100000	May 16, 2024	August 16, 2025	Fixed Interest	10.75		Quarterly
568	ABANS JEWELS LIMITED	INE087107210	100000	May 28, 2024	August 4, 2025	Variable - Index Linked			On Maturity
569	ABANS JEWELS LIMITED	INE087107186	100000	May 14, 2024	August 4, 2025	Variable-Equity Linked			On Maturity
570	ABANS JEWELS LIMITED	INE087107160	100000	April 30, 2024	March 30, 2026	Variable-Equity Linked			On Maturity
571	ABANS JEWELS LIMITED	INE087107178	100000	May 7, 2024	November 3, 2025	Variable - Index Linked			On Maturity
572	ABANS JEWELS LIMITED	INE087107517	100000	December 16, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
573	ABANS JEWELS LIMITED	INE087107442	100000	October 17, 2024	March 31, 2026	Variable-Equity Linked	0		On Maturity
574	ABANS JEWELS LIMITED	INE087107434	100000	October 11, 2024	March 30, 2026	Variable - Index Linked	0		On Maturity
575	ABANS JEWELS LIMITED	INE087107426	100000	October 4, 2024	March 30, 2026	Variable - Index Linked	0		On Maturity
576	ABANS JEWELS LIMITED	INE087107418	100000	September 25, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
577	ABANS JEWELS LIMITED	INE087107327	100000	July 25, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
578	ABANS JEWELS LIMITED	INE087107376	100000	August 27, 2024	March 2, 2026	Variable - Index Linked			On Maturity
579	ABANS JEWELS LIMITED	INE087107129	100000	April 12, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
580	ABANS JEWELS LIMITED	INE087107343	100000	August 9, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
581	ABANS JEWELS LIMITED	INE087108028	100000	December 22, 2023	September 2, 2026	Variable - Index Linked			On Maturity
582	ABANS JEWELS LIMITED	INE087107137	100000	April 18, 2024	July 5, 2025	Variable-Others			On Maturity
583	ABANS JEWELS LIMITED	INE087108036	100000	August 13, 2024	February 3, 2026	Variable - Index Linked			On Maturity
584	ABANS JEWELS LIMITED	INE087107095	100000	March 20, 2024	June 30, 2025	Variable - Index Linked			On Maturity
585	ABANS JEWELS LIMITED	INE087107079	100000	March 12, 2024	June 2, 2025	Variable-Equity Linked			On Maturity
586	ABANS JEWELS LIMITED	INE087107087	100000	March 15, 2024	September 2, 2025	Variable - Index Linked			On Maturity
587	ABANS JEWELS LIMITED	INE087107392	100000	September 13, 2024	December 6, 2025	Variable-Others	0		On Maturity
588	ABANS JEWELS LIMITED	INE087107103	100000	March 26, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
589	ABANS JEWELS LIMITED	INE087107111	100000	April 8, 2024	March 27, 2026	Variable-Others			On Maturity
590	ABANS JEWELS LIMITED	INE087107400	100000	September 19, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
591	ABANS JEWELS LIMITED	INE087107145	100000	April 24, 2024	September 29, 2025	Variable - Index Linked			On Maturity
592	ABANS JEWELS LIMITED	INE087107491	100000	December 2, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
593	ABANS JEWELS LIMITED	INE087107152	100000	May 6, 2024	August 6, 2025	Fixed Interest	10.75		Quarterly
594	ABANS JEWELS LIMITED	INE087107335	100000	July 31, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
595	ABANS JEWELS LIMITED	INE087107509	100000	December 10, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
596	ABANS JEWELS LIMITED	INE087107053	100000	February 21, 2024	June 2, 2025	Variable-Equity Linked			On Maturity
597	ABANS JEWELS LIMITED	INE087107061	100000	March 1, 2024	September 2, 2026	Variable - Index Linked			On Maturity
598	ABANS JEWELS LIMITED	INE087107228	100000	June 3, 2024	November 3, 2025	Variable - Index Linked			On Maturity
599	ABANS JEWELS LIMITED	INE087107012	100000	January 24, 2024	April 16, 2025	Variable-Others			On Maturity
600	ABANS JEWELS LIMITED	INE087107020	100000	January 31, 2024	August 4, 2025	Variable - Index Linked			On Maturity

Customer	Email	Amount	Date	Status	Edit

...

INE170Z08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE166Z08021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE166Z08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RNQ08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07241

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07217

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07233

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07175

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07209

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07225

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08050

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07728

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07736

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07751

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07769

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07793

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07801

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07827

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07835

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07843

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07850

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07868

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07876

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07884

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07892

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07900

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07918

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07926

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07934

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07942

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07959

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07967

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07520

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07595

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07603

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07637

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07645

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07660

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07686

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07694

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107293

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107301

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107285

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107319

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107475

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107467

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107459

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107269

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107251

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107244

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107277

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107194

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107202

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107210

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107186

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107160

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107178

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107517

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107442

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107434

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107426

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107418

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107327

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107376

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107129

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107343

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107137

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107095

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107079

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107087

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107392

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107111

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107400

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107145

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107491

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107152

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107335

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107509

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107053

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107061

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
501	AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED	INE170Z08015	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
502	AARUSH LOGISTICS PARK PRIVATE LIMITED	INE166Z08021	1000000	April 9, 2021	April 9, 2051	Fixed Interest	20		Annually
503	AARUSH LOGISTICS PARK PRIVATE LIMITED	INE166Z08013	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
504	AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED	INE0RNQ08018	10	October 4, 2023	September 3, 2033	Fixed Interest	15.69		Annually
505	AAVAS FINANCIERS LIMITED	INE216P07241	100000	October 9, 2024	October 9, 2029	Variable-Others	0	ICRA AA	Twice a year
506	AAVAS FINANCIERS LIMITED	INE216P07217	1000000	November 26, 2021	November 26, 2026	Variable-Others		CARE AA	Annually
507	AAVAS FINANCIERS LIMITED	INE216P07233	80000	July 20, 2023	July 20, 2028	Variable-Others		ICRA AA	Quarterly
508	AAVAS FINANCIERS LIMITED	INE216P07175	615384	March 30, 2020	March 30, 2028	Fixed Interest	8.645	CARE AA	Semi-anually
509	AAVAS FINANCIERS LIMITED	INE216P07209	300000	December 31, 2020	December 31, 2025	Variable-Others		ICRA AA	Quarterly
510	AAVAS FINANCIERS LIMITED	INE216P07225	550000	March 25, 2022	March 25, 2027	Variable-Others		CARE AA	Quarterly
511	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08050	100000	February 3, 2023	September 2, 2026	Variable - Index Linked			On Maturity
512	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08068	100000	August 23, 2024	September 2, 2026	Variable - Index Linked			On Maturity
513	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08043	100000	February 17, 2023	February 3, 2026	Variable - Index Linked			On Maturity
514	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08019	100000	October 13, 2022	October 12, 2025	Variable-Others			On Maturity
515	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08027	100000	July 18, 2023	February 3, 2026	Variable - Index Linked			On Maturity
516	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08035	100000	August 24, 2023	February 3, 2026	Variable - Index Linked			On Maturity
517	ABANS FINANCE PRIVATE LIMITED	INE00ZD07728	100000	May 10, 2023	January 2, 2025	Variable - Index Linked			On Maturity
518	ABANS FINANCE PRIVATE LIMITED	INE00ZD07736	100000	May 16, 2023	February 4, 2025	Variable - Index Linked			On Maturity
519	ABANS FINANCE PRIVATE LIMITED	INE00ZD07751	100000	May 31, 2023	April 1, 2025	Variable - Index Linked			On Maturity
520	ABANS FINANCE PRIVATE LIMITED	INE00ZD07769	100000	June 6, 2023	December 3, 2024	Variable - Index Linked			On Maturity
521	ABANS FINANCE PRIVATE LIMITED	INE00ZD07793	100000	July 19, 2023	July 1, 2025	Variable-Equity Linked			On Maturity
522	ABANS FINANCE PRIVATE LIMITED	INE00ZD07801	100000	August 3, 2023	February 4, 2025	Variable - Index Linked			On Maturity
523	ABANS FINANCE PRIVATE LIMITED	INE00ZD07827	100000	August 18, 2023	October 31, 2026	Variable - Index Linked			On Maturity
524	ABANS FINANCE PRIVATE LIMITED	INE00ZD07835	100000	August 23, 2023	August 22, 2025	Fixed Interest	9		Quarterly
525	ABANS FINANCE PRIVATE LIMITED	INE00ZD07843	100000	September 13, 2023	November 23, 2024	Variable-Others			On Maturity
526	ABANS FINANCE PRIVATE LIMITED	INE00ZD07850	100000	September 18, 2023	March 4, 2025	Variable - Index Linked			On Maturity
527	ABANS FINANCE PRIVATE LIMITED	INE00ZD07868	100000	October 6, 2023	October 5, 2025	Fixed Interest	9		Quarterly
528	ABANS FINANCE PRIVATE LIMITED	INE00ZD07876	100000	October 11, 2023	December 31, 2024	Variable - Index Linked			On Maturity
529	ABANS FINANCE PRIVATE LIMITED	INE00ZD07884	100000	October 16, 2023	April 1, 2025	Variable - Index Linked			On Maturity
530	ABANS FINANCE PRIVATE LIMITED	INE00ZD07892	100000	November 1, 2023	February 4, 2025	Variable-Equity Linked			On Maturity
531	ABANS FINANCE PRIVATE LIMITED	INE00ZD07900	100000	November 7, 2023	April 28, 2025	Variable - Index Linked			On Maturity
532	ABANS FINANCE PRIVATE LIMITED	INE00ZD07918	100000	November 16, 2023	February 3, 2025	Variable - Index Linked			On Maturity
533	ABANS FINANCE PRIVATE LIMITED	INE00ZD07926	100000	November 22, 2023	April 28, 2025	Variable-Equity Linked			On Maturity
534	ABANS FINANCE PRIVATE LIMITED	INE00ZD07934	100000	November 30, 2023	January 29, 2025	Variable-Others			On Maturity
535	ABANS FINANCE PRIVATE LIMITED	INE00ZD07942	100000	December 12, 2023	December 9, 2025	Variable-Others			On Maturity
536	ABANS FINANCE PRIVATE LIMITED	INE00ZD07959	100000	December 15, 2023	March 3, 2025	Variable - Index Linked			On Maturity
537	ABANS FINANCE PRIVATE LIMITED	INE00ZD07967	100000	December 20, 2023	June 2, 2025	Variable - Index Linked			On Maturity
538	ABANS FINANCE PRIVATE LIMITED	INE00ZD08015	1000000	February 6, 2020	March 4, 2029	Variable - Index Linked			On Maturity
539	ABANS FINANCE PRIVATE LIMITED	INE00ZD08023	1000000	February 7, 2020	March 5, 2029	Variable - Index Linked			On Maturity
540	ABANS FINANCE PRIVATE LIMITED	INE00ZD08031	1000000	February 11, 2020	March 9, 2029	Variable - Index Linked			On Maturity
541	ABANS FINANCE PRIVATE LIMITED	INE00ZD08072	100000	June 30, 2023	February 3, 2026	Variable - Index Linked			On Maturity
542	ABANS FINANCE PRIVATE LIMITED	INE00ZD07520	1000000	December 6, 2021	January 16, 2025	Variable - Index Linked		CARE BBB-	On Maturity
543	ABANS FINANCE PRIVATE LIMITED	INE00ZD07595	1000000	June 24, 2022	November 30, 2025	Variable - Index Linked		ACUITE BBB+	On Maturity
544	ABANS FINANCE PRIVATE LIMITED	INE00ZD07603	1000000	November 9, 2022	February 3, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
545	ABANS FINANCE PRIVATE LIMITED	INE00ZD07637	1000000	December 20, 2022	May 29, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
546	ABANS FINANCE PRIVATE LIMITED	INE00ZD07645	1000000	December 28, 2022	January 13, 2025	Variable-Equity Linked		ACUITE BBB+	On Maturity
547	ABANS FINANCE PRIVATE LIMITED	INE00ZD07660	100000	February 17, 2023	January 5, 2025	Variable-Others		ACUITE BBB+	On Maturity
548	ABANS FINANCE PRIVATE LIMITED	INE00ZD07686	100000	March 8, 2023	March 28, 2025	Variable - Index Linked		ACUITE BBB+	On Maturity
549	ABANS FINANCE PRIVATE LIMITED	INE00ZD07694	100000	March 20, 2023	September 2, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
550	ABANS FINTRADE PRIVATE LIMITED	INE0CR608059	100000	March 27, 2020	March 27, 2029	Variable- Commodity linked			On Maturity
551	ABANS FINTRADE PRIVATE LIMITED	INE0CR608042	100000	March 20, 2020	March 20, 2029	Variable- Commodity linked			On Maturity
552	ABANS FINTRADE PRIVATE LIMITED	INE0CR608018	100000	February 20, 2020	February 19, 2029	Variable- Commodity linked			On Maturity
553	ABANS FINTRADE PRIVATE LIMITED	INE0CR608026	100000	February 24, 2020	February 24, 2029	Variable- Commodity linked			On Maturity
554	ABANS FINTRADE PRIVATE LIMITED	INE0CR608034	100000	March 18, 2020	March 18, 2029	Variable- Commodity linked			On Maturity
555	ABANS JEWELS LIMITED	INE087107293	100000	July 9, 2024	December 29, 2025	Variable-Equity Linked			On Maturity
556	ABANS JEWELS LIMITED	INE087107301	100000	July 15, 2024	December 29, 2025	Variable-Equity Linked			On Maturity
557	ABANS JEWELS LIMITED	INE087107285	100000	July 3, 2024	December 28, 2025	Variable - Index Linked			On Maturity
558	ABANS JEWELS LIMITED	INE087107319	100000	July 19, 2024	February 3, 2026	Variable - Index Linked			On Maturity
559	ABANS JEWELS LIMITED	INE087107475	100000	November 18, 2024	May 5, 2026	Variable - Index Linked	0		On Maturity
560	ABANS JEWELS LIMITED	INE087107467	100000	November 4, 2024	May 4, 2026	Variable - Index Linked	0		On Maturity
561	ABANS JEWELS LIMITED	INE087107459	100000	October 28, 2024	May 6, 2026	Variable-Equity Linked	0		On Maturity
562	ABANS JEWELS LIMITED	INE087107269	100000	June 28, 2024	September 28, 2025	Fixed Interest	10.75		Quarterly
563	ABANS JEWELS LIMITED	INE087107251	100000	June 19, 2024	August 26, 2025	Variable-Others			On Maturity
564	ABANS JEWELS LIMITED	INE087107244	100000	June 13, 2024	December 1, 2025	Variable - Index Linked			On Maturity
565	ABANS JEWELS LIMITED	INE087107277	100000	June 27, 2024	December 29, 2025	Variable - Index Linked			On Maturity
566	ABANS JEWELS LIMITED	INE087107194	100000	May 15, 2024	August 6, 2025	Variable-Equity Linked			On Maturity
567	ABANS JEWELS LIMITED	INE087107202	100000	May 16, 2024	August 16, 2025	Fixed Interest	10.75		Quarterly
568	ABANS JEWELS LIMITED	INE087107210	100000	May 28, 2024	August 4, 2025	Variable - Index Linked			On Maturity
569	ABANS JEWELS LIMITED	INE087107186	100000	May 14, 2024	August 4, 2025	Variable-Equity Linked			On Maturity
570	ABANS JEWELS LIMITED	INE087107160	100000	April 30, 2024	March 30, 2026	Variable-Equity Linked			On Maturity
571	ABANS JEWELS LIMITED	INE087107178	100000	May 7, 2024	November 3, 2025	Variable - Index Linked			On Maturity
572	ABANS JEWELS LIMITED	INE087107517	100000	December 16, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
573	ABANS JEWELS LIMITED	INE087107442	100000	October 17, 2024	March 31, 2026	Variable-Equity Linked	0		On Maturity
574	ABANS JEWELS LIMITED	INE087107434	100000	October 11, 2024	March 30, 2026	Variable - Index Linked	0		On Maturity
575	ABANS JEWELS LIMITED	INE087107426	100000	October 4, 2024	March 30, 2026	Variable - Index Linked	0		On Maturity
576	ABANS JEWELS LIMITED	INE087107418	100000	September 25, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
577	ABANS JEWELS LIMITED	INE087107327	100000	July 25, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
578	ABANS JEWELS LIMITED	INE087107376	100000	August 27, 2024	March 2, 2026	Variable - Index Linked			On Maturity
579	ABANS JEWELS LIMITED	INE087107129	100000	April 12, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
580	ABANS JEWELS LIMITED	INE087107343	100000	August 9, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
581	ABANS JEWELS LIMITED	INE087108028	100000	December 22, 2023	September 2, 2026	Variable - Index Linked			On Maturity
582	ABANS JEWELS LIMITED	INE087107137	100000	April 18, 2024	July 5, 2025	Variable-Others			On Maturity
583	ABANS JEWELS LIMITED	INE087108036	100000	August 13, 2024	February 3, 2026	Variable - Index Linked			On Maturity
584	ABANS JEWELS LIMITED	INE087107095	100000	March 20, 2024	June 30, 2025	Variable - Index Linked			On Maturity
585	ABANS JEWELS LIMITED	INE087107079	100000	March 12, 2024	June 2, 2025	Variable-Equity Linked			On Maturity
586	ABANS JEWELS LIMITED	INE087107087	100000	March 15, 2024	September 2, 2025	Variable - Index Linked			On Maturity
587	ABANS JEWELS LIMITED	INE087107392	100000	September 13, 2024	December 6, 2025	Variable-Others	0		On Maturity
588	ABANS JEWELS LIMITED	INE087107103	100000	March 26, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
589	ABANS JEWELS LIMITED	INE087107111	100000	April 8, 2024	March 27, 2026	Variable-Others			On Maturity
590	ABANS JEWELS LIMITED	INE087107400	100000	September 19, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
591	ABANS JEWELS LIMITED	INE087107145	100000	April 24, 2024	September 29, 2025	Variable - Index Linked			On Maturity
592	ABANS JEWELS LIMITED	INE087107491	100000	December 2, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
593	ABANS JEWELS LIMITED	INE087107152	100000	May 6, 2024	August 6, 2025	Fixed Interest	10.75		Quarterly
594	ABANS JEWELS LIMITED	INE087107335	100000	July 31, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
595	ABANS JEWELS LIMITED	INE087107509	100000	December 10, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
596	ABANS JEWELS LIMITED	INE087107053	100000	February 21, 2024	June 2, 2025	Variable-Equity Linked			On Maturity
597	ABANS JEWELS LIMITED	INE087107061	100000	March 1, 2024	September 2, 2026	Variable - Index Linked			On Maturity
598	ABANS JEWELS LIMITED	INE087107228	100000	June 3, 2024	November 3, 2025	Variable - Index Linked			On Maturity
599	ABANS JEWELS LIMITED	INE087107012	100000	January 24, 2024	April 16, 2025	Variable-Others			On Maturity
600	ABANS JEWELS LIMITED	INE087107020	100000	January 31, 2024	August 4, 2025	Variable - Index Linked			On Maturity

Customer	Email	Amount	Date	Status	Edit

...

INE170Z08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE166Z08021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE166Z08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RNQ08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07241

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07217

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07233

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07175

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07209

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07225

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08050

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07728

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07736

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07751

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07769

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07793

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07801

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07827

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07835

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07843

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07850

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07868

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07876

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07884

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07892

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07900

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07918

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07926

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07934

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07942

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07959

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07967

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07520

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07595

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07603

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07637

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07645

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07660

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07686

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07694

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107293

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107301

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107285

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107319

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107475

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107467

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107459

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107269

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107251

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107244

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107277

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107194

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107202

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107210

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107186

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107160

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107178

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107517

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107442

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107434

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107426

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107418

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107327

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107376

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107129

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107343

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107137

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107095

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107079

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107087

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107392

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107111

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107400

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107145

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107491

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107152

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107335

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107509

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107053

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107061

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
501	AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED	INE170Z08015	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
502	AARUSH LOGISTICS PARK PRIVATE LIMITED	INE166Z08021	1000000	April 9, 2021	April 9, 2051	Fixed Interest	20		Annually
503	AARUSH LOGISTICS PARK PRIVATE LIMITED	INE166Z08013	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
504	AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED	INE0RNQ08018	10	October 4, 2023	September 3, 2033	Fixed Interest	15.69		Annually
505	AAVAS FINANCIERS LIMITED	INE216P07241	100000	October 9, 2024	October 9, 2029	Variable-Others	0	ICRA AA	Twice a year
506	AAVAS FINANCIERS LIMITED	INE216P07217	1000000	November 26, 2021	November 26, 2026	Variable-Others		CARE AA	Annually
507	AAVAS FINANCIERS LIMITED	INE216P07233	80000	July 20, 2023	July 20, 2028	Variable-Others		ICRA AA	Quarterly
508	AAVAS FINANCIERS LIMITED	INE216P07175	615384	March 30, 2020	March 30, 2028	Fixed Interest	8.645	CARE AA	Semi-anually
509	AAVAS FINANCIERS LIMITED	INE216P07209	300000	December 31, 2020	December 31, 2025	Variable-Others		ICRA AA	Quarterly
510	AAVAS FINANCIERS LIMITED	INE216P07225	550000	March 25, 2022	March 25, 2027	Variable-Others		CARE AA	Quarterly
511	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08050	100000	February 3, 2023	September 2, 2026	Variable - Index Linked			On Maturity
512	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08068	100000	August 23, 2024	September 2, 2026	Variable - Index Linked			On Maturity
513	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08043	100000	February 17, 2023	February 3, 2026	Variable - Index Linked			On Maturity
514	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08019	100000	October 13, 2022	October 12, 2025	Variable-Others			On Maturity
515	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08027	100000	July 18, 2023	February 3, 2026	Variable - Index Linked			On Maturity
516	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08035	100000	August 24, 2023	February 3, 2026	Variable - Index Linked			On Maturity
517	ABANS FINANCE PRIVATE LIMITED	INE00ZD07728	100000	May 10, 2023	January 2, 2025	Variable - Index Linked			On Maturity
518	ABANS FINANCE PRIVATE LIMITED	INE00ZD07736	100000	May 16, 2023	February 4, 2025	Variable - Index Linked			On Maturity
519	ABANS FINANCE PRIVATE LIMITED	INE00ZD07751	100000	May 31, 2023	April 1, 2025	Variable - Index Linked			On Maturity
520	ABANS FINANCE PRIVATE LIMITED	INE00ZD07769	100000	June 6, 2023	December 3, 2024	Variable - Index Linked			On Maturity
521	ABANS FINANCE PRIVATE LIMITED	INE00ZD07793	100000	July 19, 2023	July 1, 2025	Variable-Equity Linked			On Maturity
522	ABANS FINANCE PRIVATE LIMITED	INE00ZD07801	100000	August 3, 2023	February 4, 2025	Variable - Index Linked			On Maturity
523	ABANS FINANCE PRIVATE LIMITED	INE00ZD07827	100000	August 18, 2023	October 31, 2026	Variable - Index Linked			On Maturity
524	ABANS FINANCE PRIVATE LIMITED	INE00ZD07835	100000	August 23, 2023	August 22, 2025	Fixed Interest	9		Quarterly
525	ABANS FINANCE PRIVATE LIMITED	INE00ZD07843	100000	September 13, 2023	November 23, 2024	Variable-Others			On Maturity
526	ABANS FINANCE PRIVATE LIMITED	INE00ZD07850	100000	September 18, 2023	March 4, 2025	Variable - Index Linked			On Maturity
527	ABANS FINANCE PRIVATE LIMITED	INE00ZD07868	100000	October 6, 2023	October 5, 2025	Fixed Interest	9		Quarterly
528	ABANS FINANCE PRIVATE LIMITED	INE00ZD07876	100000	October 11, 2023	December 31, 2024	Variable - Index Linked			On Maturity
529	ABANS FINANCE PRIVATE LIMITED	INE00ZD07884	100000	October 16, 2023	April 1, 2025	Variable - Index Linked			On Maturity
530	ABANS FINANCE PRIVATE LIMITED	INE00ZD07892	100000	November 1, 2023	February 4, 2025	Variable-Equity Linked			On Maturity
531	ABANS FINANCE PRIVATE LIMITED	INE00ZD07900	100000	November 7, 2023	April 28, 2025	Variable - Index Linked			On Maturity
532	ABANS FINANCE PRIVATE LIMITED	INE00ZD07918	100000	November 16, 2023	February 3, 2025	Variable - Index Linked			On Maturity
533	ABANS FINANCE PRIVATE LIMITED	INE00ZD07926	100000	November 22, 2023	April 28, 2025	Variable-Equity Linked			On Maturity
534	ABANS FINANCE PRIVATE LIMITED	INE00ZD07934	100000	November 30, 2023	January 29, 2025	Variable-Others			On Maturity
535	ABANS FINANCE PRIVATE LIMITED	INE00ZD07942	100000	December 12, 2023	December 9, 2025	Variable-Others			On Maturity
536	ABANS FINANCE PRIVATE LIMITED	INE00ZD07959	100000	December 15, 2023	March 3, 2025	Variable - Index Linked			On Maturity
537	ABANS FINANCE PRIVATE LIMITED	INE00ZD07967	100000	December 20, 2023	June 2, 2025	Variable - Index Linked			On Maturity
538	ABANS FINANCE PRIVATE LIMITED	INE00ZD08015	1000000	February 6, 2020	March 4, 2029	Variable - Index Linked			On Maturity
539	ABANS FINANCE PRIVATE LIMITED	INE00ZD08023	1000000	February 7, 2020	March 5, 2029	Variable - Index Linked			On Maturity
540	ABANS FINANCE PRIVATE LIMITED	INE00ZD08031	1000000	February 11, 2020	March 9, 2029	Variable - Index Linked			On Maturity
541	ABANS FINANCE PRIVATE LIMITED	INE00ZD08072	100000	June 30, 2023	February 3, 2026	Variable - Index Linked			On Maturity
542	ABANS FINANCE PRIVATE LIMITED	INE00ZD07520	1000000	December 6, 2021	January 16, 2025	Variable - Index Linked		CARE BBB-	On Maturity
543	ABANS FINANCE PRIVATE LIMITED	INE00ZD07595	1000000	June 24, 2022	November 30, 2025	Variable - Index Linked		ACUITE BBB+	On Maturity
544	ABANS FINANCE PRIVATE LIMITED	INE00ZD07603	1000000	November 9, 2022	February 3, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
545	ABANS FINANCE PRIVATE LIMITED	INE00ZD07637	1000000	December 20, 2022	May 29, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
546	ABANS FINANCE PRIVATE LIMITED	INE00ZD07645	1000000	December 28, 2022	January 13, 2025	Variable-Equity Linked		ACUITE BBB+	On Maturity
547	ABANS FINANCE PRIVATE LIMITED	INE00ZD07660	100000	February 17, 2023	January 5, 2025	Variable-Others		ACUITE BBB+	On Maturity
548	ABANS FINANCE PRIVATE LIMITED	INE00ZD07686	100000	March 8, 2023	March 28, 2025	Variable - Index Linked		ACUITE BBB+	On Maturity
549	ABANS FINANCE PRIVATE LIMITED	INE00ZD07694	100000	March 20, 2023	September 2, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
550	ABANS FINTRADE PRIVATE LIMITED	INE0CR608059	100000	March 27, 2020	March 27, 2029	Variable- Commodity linked			On Maturity
551	ABANS FINTRADE PRIVATE LIMITED	INE0CR608042	100000	March 20, 2020	March 20, 2029	Variable- Commodity linked			On Maturity
552	ABANS FINTRADE PRIVATE LIMITED	INE0CR608018	100000	February 20, 2020	February 19, 2029	Variable- Commodity linked			On Maturity
553	ABANS FINTRADE PRIVATE LIMITED	INE0CR608026	100000	February 24, 2020	February 24, 2029	Variable- Commodity linked			On Maturity
554	ABANS FINTRADE PRIVATE LIMITED	INE0CR608034	100000	March 18, 2020	March 18, 2029	Variable- Commodity linked			On Maturity
555	ABANS JEWELS LIMITED	INE087107293	100000	July 9, 2024	December 29, 2025	Variable-Equity Linked			On Maturity
556	ABANS JEWELS LIMITED	INE087107301	100000	July 15, 2024	December 29, 2025	Variable-Equity Linked			On Maturity
557	ABANS JEWELS LIMITED	INE087107285	100000	July 3, 2024	December 28, 2025	Variable - Index Linked			On Maturity
558	ABANS JEWELS LIMITED	INE087107319	100000	July 19, 2024	February 3, 2026	Variable - Index Linked			On Maturity
559	ABANS JEWELS LIMITED	INE087107475	100000	November 18, 2024	May 5, 2026	Variable - Index Linked	0		On Maturity
560	ABANS JEWELS LIMITED	INE087107467	100000	November 4, 2024	May 4, 2026	Variable - Index Linked	0		On Maturity
561	ABANS JEWELS LIMITED	INE087107459	100000	October 28, 2024	May 6, 2026	Variable-Equity Linked	0		On Maturity
562	ABANS JEWELS LIMITED	INE087107269	100000	June 28, 2024	September 28, 2025	Fixed Interest	10.75		Quarterly
563	ABANS JEWELS LIMITED	INE087107251	100000	June 19, 2024	August 26, 2025	Variable-Others			On Maturity
564	ABANS JEWELS LIMITED	INE087107244	100000	June 13, 2024	December 1, 2025	Variable - Index Linked			On Maturity
565	ABANS JEWELS LIMITED	INE087107277	100000	June 27, 2024	December 29, 2025	Variable - Index Linked			On Maturity
566	ABANS JEWELS LIMITED	INE087107194	100000	May 15, 2024	August 6, 2025	Variable-Equity Linked			On Maturity
567	ABANS JEWELS LIMITED	INE087107202	100000	May 16, 2024	August 16, 2025	Fixed Interest	10.75		Quarterly
568	ABANS JEWELS LIMITED	INE087107210	100000	May 28, 2024	August 4, 2025	Variable - Index Linked			On Maturity
569	ABANS JEWELS LIMITED	INE087107186	100000	May 14, 2024	August 4, 2025	Variable-Equity Linked			On Maturity
570	ABANS JEWELS LIMITED	INE087107160	100000	April 30, 2024	March 30, 2026	Variable-Equity Linked			On Maturity
571	ABANS JEWELS LIMITED	INE087107178	100000	May 7, 2024	November 3, 2025	Variable - Index Linked			On Maturity
572	ABANS JEWELS LIMITED	INE087107517	100000	December 16, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
573	ABANS JEWELS LIMITED	INE087107442	100000	October 17, 2024	March 31, 2026	Variable-Equity Linked	0		On Maturity
574	ABANS JEWELS LIMITED	INE087107434	100000	October 11, 2024	March 30, 2026	Variable - Index Linked	0		On Maturity
575	ABANS JEWELS LIMITED	INE087107426	100000	October 4, 2024	March 30, 2026	Variable - Index Linked	0		On Maturity
576	ABANS JEWELS LIMITED	INE087107418	100000	September 25, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
577	ABANS JEWELS LIMITED	INE087107327	100000	July 25, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
578	ABANS JEWELS LIMITED	INE087107376	100000	August 27, 2024	March 2, 2026	Variable - Index Linked			On Maturity
579	ABANS JEWELS LIMITED	INE087107129	100000	April 12, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
580	ABANS JEWELS LIMITED	INE087107343	100000	August 9, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
581	ABANS JEWELS LIMITED	INE087108028	100000	December 22, 2023	September 2, 2026	Variable - Index Linked			On Maturity
582	ABANS JEWELS LIMITED	INE087107137	100000	April 18, 2024	July 5, 2025	Variable-Others			On Maturity
583	ABANS JEWELS LIMITED	INE087108036	100000	August 13, 2024	February 3, 2026	Variable - Index Linked			On Maturity
584	ABANS JEWELS LIMITED	INE087107095	100000	March 20, 2024	June 30, 2025	Variable - Index Linked			On Maturity
585	ABANS JEWELS LIMITED	INE087107079	100000	March 12, 2024	June 2, 2025	Variable-Equity Linked			On Maturity
586	ABANS JEWELS LIMITED	INE087107087	100000	March 15, 2024	September 2, 2025	Variable - Index Linked			On Maturity
587	ABANS JEWELS LIMITED	INE087107392	100000	September 13, 2024	December 6, 2025	Variable-Others	0		On Maturity
588	ABANS JEWELS LIMITED	INE087107103	100000	March 26, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
589	ABANS JEWELS LIMITED	INE087107111	100000	April 8, 2024	March 27, 2026	Variable-Others			On Maturity
590	ABANS JEWELS LIMITED	INE087107400	100000	September 19, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
591	ABANS JEWELS LIMITED	INE087107145	100000	April 24, 2024	September 29, 2025	Variable - Index Linked			On Maturity
592	ABANS JEWELS LIMITED	INE087107491	100000	December 2, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
593	ABANS JEWELS LIMITED	INE087107152	100000	May 6, 2024	August 6, 2025	Fixed Interest	10.75		Quarterly
594	ABANS JEWELS LIMITED	INE087107335	100000	July 31, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
595	ABANS JEWELS LIMITED	INE087107509	100000	December 10, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
596	ABANS JEWELS LIMITED	INE087107053	100000	February 21, 2024	June 2, 2025	Variable-Equity Linked			On Maturity
597	ABANS JEWELS LIMITED	INE087107061	100000	March 1, 2024	September 2, 2026	Variable - Index Linked			On Maturity
598	ABANS JEWELS LIMITED	INE087107228	100000	June 3, 2024	November 3, 2025	Variable - Index Linked			On Maturity
599	ABANS JEWELS LIMITED	INE087107012	100000	January 24, 2024	April 16, 2025	Variable-Others			On Maturity
600	ABANS JEWELS LIMITED	INE087107020	100000	January 31, 2024	August 4, 2025	Variable - Index Linked			On Maturity

INE170Z08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE166Z08021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE166Z08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RNQ08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07241

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07217

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07233

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07175

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07209

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE216P07225

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAVAS FINANCIERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08050

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01PK08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS BROKING SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07728

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07736

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07751

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07769

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07793

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07801

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07827

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07835

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07843

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07850

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07868

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07876

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07884

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07892

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07900

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07918

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07926

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07934

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07942

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07959

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07967

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD08072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07520

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07595

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07603

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07637

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07645

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07660

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07686

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00ZD07694

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CR608034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS FINTRADE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107293

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107301

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107285

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107319

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107475

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107467

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107459

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107269

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107251

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107244

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107277

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107194

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107202

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107210

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107186

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107160

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107178

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107517

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107442

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107434

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107426

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107418

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107327

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107376

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107129

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107343

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107137

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107095

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107079

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107087

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107392

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107111

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107400

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107145

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107491

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107152

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107335

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107509

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107053

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107061

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
501	AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED	INE170Z08015	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
502	AARUSH LOGISTICS PARK PRIVATE LIMITED	INE166Z08021	1000000	April 9, 2021	April 9, 2051	Fixed Interest	20		Annually
503	AARUSH LOGISTICS PARK PRIVATE LIMITED	INE166Z08013	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
504	AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED	INE0RNQ08018	10	October 4, 2023	September 3, 2033	Fixed Interest	15.69		Annually
505	AAVAS FINANCIERS LIMITED	INE216P07241	100000	October 9, 2024	October 9, 2029	Variable-Others	0	ICRA AA	Twice a year
506	AAVAS FINANCIERS LIMITED	INE216P07217	1000000	November 26, 2021	November 26, 2026	Variable-Others		CARE AA	Annually
507	AAVAS FINANCIERS LIMITED	INE216P07233	80000	July 20, 2023	July 20, 2028	Variable-Others		ICRA AA	Quarterly
508	AAVAS FINANCIERS LIMITED	INE216P07175	615384	March 30, 2020	March 30, 2028	Fixed Interest	8.645	CARE AA	Semi-anually
509	AAVAS FINANCIERS LIMITED	INE216P07209	300000	December 31, 2020	December 31, 2025	Variable-Others		ICRA AA	Quarterly
510	AAVAS FINANCIERS LIMITED	INE216P07225	550000	March 25, 2022	March 25, 2027	Variable-Others		CARE AA	Quarterly
511	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08050	100000	February 3, 2023	September 2, 2026	Variable - Index Linked			On Maturity
512	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08068	100000	August 23, 2024	September 2, 2026	Variable - Index Linked			On Maturity
513	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08043	100000	February 17, 2023	February 3, 2026	Variable - Index Linked			On Maturity
514	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08019	100000	October 13, 2022	October 12, 2025	Variable-Others			On Maturity
515	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08027	100000	July 18, 2023	February 3, 2026	Variable - Index Linked			On Maturity
516	ABANS BROKING SERVICES PRIVATE LIMITED	INE01PK08035	100000	August 24, 2023	February 3, 2026	Variable - Index Linked			On Maturity
517	ABANS FINANCE PRIVATE LIMITED	INE00ZD07728	100000	May 10, 2023	January 2, 2025	Variable - Index Linked			On Maturity
518	ABANS FINANCE PRIVATE LIMITED	INE00ZD07736	100000	May 16, 2023	February 4, 2025	Variable - Index Linked			On Maturity
519	ABANS FINANCE PRIVATE LIMITED	INE00ZD07751	100000	May 31, 2023	April 1, 2025	Variable - Index Linked			On Maturity
520	ABANS FINANCE PRIVATE LIMITED	INE00ZD07769	100000	June 6, 2023	December 3, 2024	Variable - Index Linked			On Maturity
521	ABANS FINANCE PRIVATE LIMITED	INE00ZD07793	100000	July 19, 2023	July 1, 2025	Variable-Equity Linked			On Maturity
522	ABANS FINANCE PRIVATE LIMITED	INE00ZD07801	100000	August 3, 2023	February 4, 2025	Variable - Index Linked			On Maturity
523	ABANS FINANCE PRIVATE LIMITED	INE00ZD07827	100000	August 18, 2023	October 31, 2026	Variable - Index Linked			On Maturity
524	ABANS FINANCE PRIVATE LIMITED	INE00ZD07835	100000	August 23, 2023	August 22, 2025	Fixed Interest	9		Quarterly
525	ABANS FINANCE PRIVATE LIMITED	INE00ZD07843	100000	September 13, 2023	November 23, 2024	Variable-Others			On Maturity
526	ABANS FINANCE PRIVATE LIMITED	INE00ZD07850	100000	September 18, 2023	March 4, 2025	Variable - Index Linked			On Maturity
527	ABANS FINANCE PRIVATE LIMITED	INE00ZD07868	100000	October 6, 2023	October 5, 2025	Fixed Interest	9		Quarterly
528	ABANS FINANCE PRIVATE LIMITED	INE00ZD07876	100000	October 11, 2023	December 31, 2024	Variable - Index Linked			On Maturity
529	ABANS FINANCE PRIVATE LIMITED	INE00ZD07884	100000	October 16, 2023	April 1, 2025	Variable - Index Linked			On Maturity
530	ABANS FINANCE PRIVATE LIMITED	INE00ZD07892	100000	November 1, 2023	February 4, 2025	Variable-Equity Linked			On Maturity
531	ABANS FINANCE PRIVATE LIMITED	INE00ZD07900	100000	November 7, 2023	April 28, 2025	Variable - Index Linked			On Maturity
532	ABANS FINANCE PRIVATE LIMITED	INE00ZD07918	100000	November 16, 2023	February 3, 2025	Variable - Index Linked			On Maturity
533	ABANS FINANCE PRIVATE LIMITED	INE00ZD07926	100000	November 22, 2023	April 28, 2025	Variable-Equity Linked			On Maturity
534	ABANS FINANCE PRIVATE LIMITED	INE00ZD07934	100000	November 30, 2023	January 29, 2025	Variable-Others			On Maturity
535	ABANS FINANCE PRIVATE LIMITED	INE00ZD07942	100000	December 12, 2023	December 9, 2025	Variable-Others			On Maturity
536	ABANS FINANCE PRIVATE LIMITED	INE00ZD07959	100000	December 15, 2023	March 3, 2025	Variable - Index Linked			On Maturity
537	ABANS FINANCE PRIVATE LIMITED	INE00ZD07967	100000	December 20, 2023	June 2, 2025	Variable - Index Linked			On Maturity
538	ABANS FINANCE PRIVATE LIMITED	INE00ZD08015	1000000	February 6, 2020	March 4, 2029	Variable - Index Linked			On Maturity
539	ABANS FINANCE PRIVATE LIMITED	INE00ZD08023	1000000	February 7, 2020	March 5, 2029	Variable - Index Linked			On Maturity
540	ABANS FINANCE PRIVATE LIMITED	INE00ZD08031	1000000	February 11, 2020	March 9, 2029	Variable - Index Linked			On Maturity
541	ABANS FINANCE PRIVATE LIMITED	INE00ZD08072	100000	June 30, 2023	February 3, 2026	Variable - Index Linked			On Maturity
542	ABANS FINANCE PRIVATE LIMITED	INE00ZD07520	1000000	December 6, 2021	January 16, 2025	Variable - Index Linked		CARE BBB-	On Maturity
543	ABANS FINANCE PRIVATE LIMITED	INE00ZD07595	1000000	June 24, 2022	November 30, 2025	Variable - Index Linked		ACUITE BBB+	On Maturity
544	ABANS FINANCE PRIVATE LIMITED	INE00ZD07603	1000000	November 9, 2022	February 3, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
545	ABANS FINANCE PRIVATE LIMITED	INE00ZD07637	1000000	December 20, 2022	May 29, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
546	ABANS FINANCE PRIVATE LIMITED	INE00ZD07645	1000000	December 28, 2022	January 13, 2025	Variable-Equity Linked		ACUITE BBB+	On Maturity
547	ABANS FINANCE PRIVATE LIMITED	INE00ZD07660	100000	February 17, 2023	January 5, 2025	Variable-Others		ACUITE BBB+	On Maturity
548	ABANS FINANCE PRIVATE LIMITED	INE00ZD07686	100000	March 8, 2023	March 28, 2025	Variable - Index Linked		ACUITE BBB+	On Maturity
549	ABANS FINANCE PRIVATE LIMITED	INE00ZD07694	100000	March 20, 2023	September 2, 2026	Variable - Index Linked		ACUITE BBB+	On Maturity
550	ABANS FINTRADE PRIVATE LIMITED	INE0CR608059	100000	March 27, 2020	March 27, 2029	Variable- Commodity linked			On Maturity
551	ABANS FINTRADE PRIVATE LIMITED	INE0CR608042	100000	March 20, 2020	March 20, 2029	Variable- Commodity linked			On Maturity
552	ABANS FINTRADE PRIVATE LIMITED	INE0CR608018	100000	February 20, 2020	February 19, 2029	Variable- Commodity linked			On Maturity
553	ABANS FINTRADE PRIVATE LIMITED	INE0CR608026	100000	February 24, 2020	February 24, 2029	Variable- Commodity linked			On Maturity
554	ABANS FINTRADE PRIVATE LIMITED	INE0CR608034	100000	March 18, 2020	March 18, 2029	Variable- Commodity linked			On Maturity
555	ABANS JEWELS LIMITED	INE087107293	100000	July 9, 2024	December 29, 2025	Variable-Equity Linked			On Maturity
556	ABANS JEWELS LIMITED	INE087107301	100000	July 15, 2024	December 29, 2025	Variable-Equity Linked			On Maturity
557	ABANS JEWELS LIMITED	INE087107285	100000	July 3, 2024	December 28, 2025	Variable - Index Linked			On Maturity
558	ABANS JEWELS LIMITED	INE087107319	100000	July 19, 2024	February 3, 2026	Variable - Index Linked			On Maturity
559	ABANS JEWELS LIMITED	INE087107475	100000	November 18, 2024	May 5, 2026	Variable - Index Linked	0		On Maturity
560	ABANS JEWELS LIMITED	INE087107467	100000	November 4, 2024	May 4, 2026	Variable - Index Linked	0		On Maturity
561	ABANS JEWELS LIMITED	INE087107459	100000	October 28, 2024	May 6, 2026	Variable-Equity Linked	0		On Maturity
562	ABANS JEWELS LIMITED	INE087107269	100000	June 28, 2024	September 28, 2025	Fixed Interest	10.75		Quarterly
563	ABANS JEWELS LIMITED	INE087107251	100000	June 19, 2024	August 26, 2025	Variable-Others			On Maturity
564	ABANS JEWELS LIMITED	INE087107244	100000	June 13, 2024	December 1, 2025	Variable - Index Linked			On Maturity
565	ABANS JEWELS LIMITED	INE087107277	100000	June 27, 2024	December 29, 2025	Variable - Index Linked			On Maturity
566	ABANS JEWELS LIMITED	INE087107194	100000	May 15, 2024	August 6, 2025	Variable-Equity Linked			On Maturity
567	ABANS JEWELS LIMITED	INE087107202	100000	May 16, 2024	August 16, 2025	Fixed Interest	10.75		Quarterly
568	ABANS JEWELS LIMITED	INE087107210	100000	May 28, 2024	August 4, 2025	Variable - Index Linked			On Maturity
569	ABANS JEWELS LIMITED	INE087107186	100000	May 14, 2024	August 4, 2025	Variable-Equity Linked			On Maturity
570	ABANS JEWELS LIMITED	INE087107160	100000	April 30, 2024	March 30, 2026	Variable-Equity Linked			On Maturity
571	ABANS JEWELS LIMITED	INE087107178	100000	May 7, 2024	November 3, 2025	Variable - Index Linked			On Maturity
572	ABANS JEWELS LIMITED	INE087107517	100000	December 16, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
573	ABANS JEWELS LIMITED	INE087107442	100000	October 17, 2024	March 31, 2026	Variable-Equity Linked	0		On Maturity
574	ABANS JEWELS LIMITED	INE087107434	100000	October 11, 2024	March 30, 2026	Variable - Index Linked	0		On Maturity
575	ABANS JEWELS LIMITED	INE087107426	100000	October 4, 2024	March 30, 2026	Variable - Index Linked	0		On Maturity
576	ABANS JEWELS LIMITED	INE087107418	100000	September 25, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
577	ABANS JEWELS LIMITED	INE087107327	100000	July 25, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
578	ABANS JEWELS LIMITED	INE087107376	100000	August 27, 2024	March 2, 2026	Variable - Index Linked			On Maturity
579	ABANS JEWELS LIMITED	INE087107129	100000	April 12, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
580	ABANS JEWELS LIMITED	INE087107343	100000	August 9, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
581	ABANS JEWELS LIMITED	INE087108028	100000	December 22, 2023	September 2, 2026	Variable - Index Linked			On Maturity
582	ABANS JEWELS LIMITED	INE087107137	100000	April 18, 2024	July 5, 2025	Variable-Others			On Maturity
583	ABANS JEWELS LIMITED	INE087108036	100000	August 13, 2024	February 3, 2026	Variable - Index Linked			On Maturity
584	ABANS JEWELS LIMITED	INE087107095	100000	March 20, 2024	June 30, 2025	Variable - Index Linked			On Maturity
585	ABANS JEWELS LIMITED	INE087107079	100000	March 12, 2024	June 2, 2025	Variable-Equity Linked			On Maturity
586	ABANS JEWELS LIMITED	INE087107087	100000	March 15, 2024	September 2, 2025	Variable - Index Linked			On Maturity
587	ABANS JEWELS LIMITED	INE087107392	100000	September 13, 2024	December 6, 2025	Variable-Others	0		On Maturity
588	ABANS JEWELS LIMITED	INE087107103	100000	March 26, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
589	ABANS JEWELS LIMITED	INE087107111	100000	April 8, 2024	March 27, 2026	Variable-Others			On Maturity
590	ABANS JEWELS LIMITED	INE087107400	100000	September 19, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
591	ABANS JEWELS LIMITED	INE087107145	100000	April 24, 2024	September 29, 2025	Variable - Index Linked			On Maturity
592	ABANS JEWELS LIMITED	INE087107491	100000	December 2, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
593	ABANS JEWELS LIMITED	INE087107152	100000	May 6, 2024	August 6, 2025	Fixed Interest	10.75		Quarterly
594	ABANS JEWELS LIMITED	INE087107335	100000	July 31, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
595	ABANS JEWELS LIMITED	INE087107509	100000	December 10, 2024	June 2, 2026	Variable - Index Linked	0		On Maturity
596	ABANS JEWELS LIMITED	INE087107053	100000	February 21, 2024	June 2, 2025	Variable-Equity Linked			On Maturity
597	ABANS JEWELS LIMITED	INE087107061	100000	March 1, 2024	September 2, 2026	Variable - Index Linked			On Maturity
598	ABANS JEWELS LIMITED	INE087107228	100000	June 3, 2024	November 3, 2025	Variable - Index Linked			On Maturity
599	ABANS JEWELS LIMITED	INE087107012	100000	January 24, 2024	April 16, 2025	Variable-Others			On Maturity
600	ABANS JEWELS LIMITED	INE087107020	100000	January 31, 2024	August 4, 2025	Variable - Index Linked			On Maturity