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INE396O07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE11PQ08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGL SANITARYWARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0NPT08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BQ808016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP CGD INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DB308012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP CITY GAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08078

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07387

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07395

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07411

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07692

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07684

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07254

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07452

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07171

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07122

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07098

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07700

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07288

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07650

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07304

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07668

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07379

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07155

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07502

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07163

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07676

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07296

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07312

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07551

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07346

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07338

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07148

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07635

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07460

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07189

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07569

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07445

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07627

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07601

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07577

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07593

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07494

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07437

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07544

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07361

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07510

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07643

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07320

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07106

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07262

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07213

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07486

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07197

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DM2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DN0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DL4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DO8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DK6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DJ8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DI0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DH2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DG4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DD1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DE9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DC3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DF6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DB5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DP5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08144

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX 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
1301	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1302	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07012	550000	September 26, 2022	June 30, 2027	Fixed Interest	6		Quarterly
1303	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07020	1000000	February 1, 2023	June 30, 2027	Fixed Interest	6		Quarterly
1304	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07049	1000000	December 21, 2023	December 21, 2025	Fixed Interest	9.75		Quarterly
1305	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07056	1000000	January 2, 2024	January 2, 2027	Zero Interest
1306	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07023	1000000	December 21, 2023	December 21, 2026	Zero Interest
1307	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07064	1000000	January 2, 2024	January 2, 2026	Zero Interest
1308	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07031	1000000	December 21, 2023	December 21, 2025	Zero Interest
1309	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07072	1000000	January 10, 2024	January 10, 2027	Zero Interest
1310	AGL SANITARYWARE PRIVATE LIMITED	INE11PQ08015	10	March 14, 2024	March 13, 2034	Variable-Inflation	0
1311	AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED	INE0NPT08016	100	April 28, 2022	April 27, 2032	Fixed Interest	13		Annually
1312	AGP CGD INDIA PRIVATE LIMITED	INE0BQ808016	100	June 15, 2022	April 30, 2037	Fixed Interest	9.74		On Maturity
1313	AGP CITY GAS PRIVATE LIMITED	INE0DB308012	100	January 6, 2023	January 5, 2043	Fixed Interest	9.4		Semi-anually
1314	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08078	82529	December 13, 2021	December 12, 2031	Fixed Interest	0.01		On Maturity
1315	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08052	82529	November 23, 2021	November 22, 2031	Fixed Interest	0.01		On Maturity
1316	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ07021	1000000	June 28, 2024	June 30, 2027	Fixed Interest	0.01		Monthly
1317	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08060	82529	November 20, 2021	November 19, 2031	Fixed Interest	0.01		On Maturity
1318	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08011	82529	March 24, 2022	March 23, 2032	Fixed Interest	0.01		On Maturity
1319	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08037	10	February 22, 2022	February 22, 2032	Fixed Interest	0.01		On Maturity
1320	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08029	90774	May 10, 2022	May 9, 2032	Fixed Interest	0.01		On Maturity
1321	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ07013	1000000	December 4, 2023	December 4, 2026	Fixed Interest	14		Monthly
1322	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08045	10	February 16, 2022	February 16, 2032	Fixed Interest	0.01		On Maturity
1323	AGRO INDUS CREDITS LIMITED	INE03DO07387	1000	March 27, 2024	April 1, 2025	Fixed Interest	9.5		Monthly
1324	AGRO INDUS CREDITS LIMITED	INE03DO07270	1000	December 30, 2023	January 3, 2025	Fixed Interest	9.75		On Maturity
1325	AGRO INDUS CREDITS LIMITED	INE03DO07395	1000	March 30, 2024	March 30, 2027	Fixed Interest	10.75		On Maturity
1326	AGRO INDUS CREDITS LIMITED	INE03DO07411	1000	March 27, 2024	April 1, 2025	Fixed Interest	9.75		On Maturity
1327	AGRO INDUS CREDITS LIMITED	INE03DO07064	1000	April 19, 2023	April 19, 2026	Fixed Interest	10.75		On Maturity
1328	AGRO INDUS CREDITS LIMITED	INE03DO07692	1000	September 30, 2024	September 30, 2026	Fixed Interest	10.5		Once a year
1329	AGRO INDUS CREDITS LIMITED	INE03DO07684	1000	September 30, 2024	October 5, 2025	Fixed Interest	10		On Maturity
1330	AGRO INDUS CREDITS LIMITED	INE03DO07023	1000	April 18, 2023	April 18, 2026	Fixed Interest	10.75		On Maturity
1331	AGRO INDUS CREDITS LIMITED	INE03DO07254	1000	December 30, 2023	December 30, 2025	Fixed Interest	10		Monthly
1332	AGRO INDUS CREDITS LIMITED	INE03DO07452	1000	March 27, 2024	March 27, 2027	Fixed Interest	10.5		Monthly
1333	AGRO INDUS CREDITS LIMITED	INE03DO07171	1000	September 30, 2023	September 30, 2026	Fixed Interest	10.75		On Maturity
1334	AGRO INDUS CREDITS LIMITED	INE03DO07015	1000	April 18, 2023	April 18, 2026	Fixed Interest	10.5		Monthly
1335	AGRO INDUS CREDITS LIMITED	INE03DO07056	1000	May 10, 2023	May 10, 2026	Fixed Interest	10.5		Monthly
1336	AGRO INDUS CREDITS LIMITED	INE03DO07122	1000	July 31, 2023	July 31, 2026	Fixed Interest	10.75		On Maturity
1337	AGRO INDUS CREDITS LIMITED	INE03DO07098	1000	May 23, 2023	May 23, 2025	Fixed Interest	10		Monthly
1338	AGRO INDUS CREDITS LIMITED	INE03DO07700	1000	October 30, 2024	October 30, 2026	Fixed Interest	10.25		Twelve times a year
1339	AGRO INDUS CREDITS LIMITED	INE03DO07288	1000	January 31, 2024	January 31, 2026	Fixed Interest	10		Monthly
1340	AGRO INDUS CREDITS LIMITED	INE03DO07650	1000	August 31, 2024	September 5, 2025	Fixed Interest	10		On Maturity
1341	AGRO INDUS CREDITS LIMITED	INE03DO07304	1000	October 31, 2023	October 31, 2026	Fixed Interest	10.75		On Maturity
1342	AGRO INDUS CREDITS LIMITED	INE03DO07668	1000	August 31, 2024	August 31, 2026	Fixed Interest	10.5		Once a year
1343	AGRO INDUS CREDITS LIMITED	INE03DO07379	1000	March 30, 2024	March 30, 2026	Fixed Interest	10.25		On Maturity
1344	AGRO INDUS CREDITS LIMITED	INE03DO07155	1000	August 31, 2023	August 31, 2026	Fixed Interest	10.5		Monthly
1345	AGRO INDUS CREDITS LIMITED	INE03DO07502	1000	January 31, 2024	January 31, 2027	Fixed Interest	10.5		Monthly
1346	AGRO INDUS CREDITS LIMITED	INE03DO07163	1000	July 31, 2023	July 31, 2025	Fixed Interest	10		Monthly
1347	AGRO INDUS CREDITS LIMITED	INE03DO07676	1000	September 30, 2024	October 5, 2025	Fixed Interest	9.5		Twelve times a year
1348	AGRO INDUS CREDITS LIMITED	INE03DO07296	1000	January 31, 2024	February 4, 2025	Fixed Interest	9.75		On Maturity
1349	AGRO INDUS CREDITS LIMITED	INE03DO07312	1000	October 31, 2023	October 31, 2025	Fixed Interest	10		Monthly
1350	AGRO INDUS CREDITS LIMITED	INE03DO07049	1000	May 8, 2023	May 8, 2025	Fixed Interest	10.25		On Maturity
1351	AGRO INDUS CREDITS LIMITED	INE03DO07551	1000	October 31, 2023	October 31, 2025	Fixed Interest	10.25		On Maturity
1352	AGRO INDUS CREDITS LIMITED	INE03DO07346	1000	January 31, 2024	February 4, 2025	Fixed Interest	9.5		Monthly
1353	AGRO INDUS CREDITS LIMITED	INE03DO07338	1000	February 29, 2024	February 28, 2027	Fixed Interest	10.5		Monthly
1354	AGRO INDUS CREDITS LIMITED	INE03DO07148	1000	August 31, 2023	August 31, 2026	Fixed Interest	10.75		On Maturity
1355	AGRO INDUS CREDITS LIMITED	INE03DO07635	1000	June 29, 2024	July 4, 2025	Fixed Interest	9.5		Monthly
1356	AGRO INDUS CREDITS LIMITED	INE03DO07460	1000	March 27, 2024	March 27, 2027	Fixed Interest	10.75		On Maturity
1357	AGRO INDUS CREDITS LIMITED	INE03DO07189	1000	November 30, 2023	December 4, 2024	Fixed Interest	9.75		On Maturity
1358	AGRO INDUS CREDITS LIMITED	INE03DO07478	1000	March 30, 2024	March 30, 2027	Fixed Interest	10.5		Monthly
1359	AGRO INDUS CREDITS LIMITED	INE03DO07569	1000	July 31, 2023	July 31, 2026	Fixed Interest	10.5		Monthly
1360	AGRO INDUS CREDITS LIMITED	INE03DO07445	1000	March 27, 2024	March 27, 2026	Fixed Interest	10.25		On Maturity
1361	AGRO INDUS CREDITS LIMITED	INE03DO07627	1000	June 9, 2023	June 9, 2026	Fixed Interest	10.5		Monthly
1362	AGRO INDUS CREDITS LIMITED	INE03DO07601	1000	May 31, 2023	May 31, 2026	Fixed Interest	10.5		Monthly
1363	AGRO INDUS CREDITS LIMITED	INE03DO07528	1000	December 30, 2023	December 30, 2026	Fixed Interest	10.5		Monthly
1364	AGRO INDUS CREDITS LIMITED	INE03DO07536	1000	April 17, 2024	April 22, 2025	Fixed Interest	9.75		On Maturity
1365	AGRO INDUS CREDITS LIMITED	INE03DO07429	1000	March 30, 2024	April 4, 2025	Fixed Interest	9.75		On Maturity
1366	AGRO INDUS CREDITS LIMITED	INE03DO07577	1000	June 30, 2023	June 30, 2026	Fixed Interest	10.75		On Maturity
1367	AGRO INDUS CREDITS LIMITED	INE03DO07593	1000	June 30, 2023	June 30, 2026	Fixed Interest	10.5		Monthly
1368	AGRO INDUS CREDITS LIMITED	INE03DO07494	1000	February 29, 2024	February 28, 2027	Fixed Interest	10.75		On Maturity
1369	AGRO INDUS CREDITS LIMITED	INE03DO07437	1000	March 27, 2024	March 27, 2026	Fixed Interest	10		Monthly
1370	AGRO INDUS CREDITS LIMITED	INE03DO07544	1000	November 30, 2023	November 30, 2026	Fixed Interest	10.5		Monthly
1371	AGRO INDUS CREDITS LIMITED	INE03DO07361	1000	March 30, 2024	April 4, 2025	Fixed Interest	9.5		Monthly
1372	AGRO INDUS CREDITS LIMITED	INE03DO07510	1000	January 31, 2024	January 31, 2027	Fixed Interest	10.75		On Maturity
1373	AGRO INDUS CREDITS LIMITED	INE03DO07643	1000	July 31, 2024	August 5, 2025	Fixed Interest	10		On Maturity
1374	AGRO INDUS CREDITS LIMITED	INE03DO07320	1000	February 29, 2024	March 5, 2025	Fixed Interest	9.5		Monthly
1375	AGRO INDUS CREDITS LIMITED	INE03DO07106	1000	May 31, 2023	May 31, 2025	Fixed Interest	10.25		On Maturity
1376	AGRO INDUS CREDITS LIMITED	INE03DO07262	1000	December 30, 2023	January 3, 2025	Fixed Interest	9.5		Monthly
1377	AGRO INDUS CREDITS LIMITED	INE03DO07213	1000	September 30, 2023	September 30, 2025	Fixed Interest	10		Monthly
1378	AGRO INDUS CREDITS LIMITED	INE03DO07486	1000	February 29, 2024	March 5, 2025	Fixed Interest	9.75		On Maturity
1379	AGRO INDUS CREDITS LIMITED	INE03DO07197	1000	November 30, 2023	November 30, 2026	Fixed Interest	10.75		On Maturity
1380	AHALIA FINFOREX LIMITED	INE0LLX07DM2	1000	October 29, 2024	October 29, 2027	Fixed Interest	11		Once a year
1381	AHALIA FINFOREX LIMITED	INE0LLX07DN0	1000	October 29, 2024	October 29, 2027	Fixed Interest	11		Twelve times a year
1382	AHALIA FINFOREX LIMITED	INE0LLX07DL4	1000	October 29, 2024	October 29, 2027	Fixed Interest	10.75		Twelve times a year
1383	AHALIA FINFOREX LIMITED	INE0LLX07DO8	1000	November 9, 2024	November 9, 2025	Fixed Interest	11		Twelve times a year
1384	AHALIA FINFOREX LIMITED	INE0LLX07DK6	1000	October 29, 2024	October 29, 2027	Fixed Interest	11.25		Once a year
1385	AHALIA FINFOREX LIMITED	INE0LLX07DJ8	1000	October 29, 2024	October 29, 2027	Fixed Interest	11.25		Twelve times a year
1386	AHALIA FINFOREX LIMITED	INE0LLX07DI0	1000	September 26, 2024	September 26, 2027	Fixed Interest	11		Once a year
1387	AHALIA FINFOREX LIMITED	INE0LLX07DH2	1000	September 26, 2024	September 26, 2027	Fixed Interest	11		Twelve times a year
1388	AHALIA FINFOREX LIMITED	INE0LLX07DG4	1000	September 26, 2024	September 26, 2027	Fixed Interest	11.25		Once a year
1389	AHALIA FINFOREX LIMITED	INE0LLX07DD1	1000	August 30, 2024	August 30, 2027	Fixed Interest	11		Once a year
1390	AHALIA FINFOREX LIMITED	INE0LLX07DE9	1000	August 30, 2024	August 30, 2027	Fixed Interest	11.25		Once a year
1391	AHALIA FINFOREX LIMITED	INE0LLX07DC3	1000	August 30, 2024	August 30, 2027	Fixed Interest	10.75		Twelve times a year
1392	AHALIA FINFOREX LIMITED	INE0LLX07DF6	1000	September 26, 2024	September 26, 2027	Fixed Interest	10.75		Twelve times a year
1393	AHALIA FINFOREX LIMITED	INE0LLX07DB5	1000	August 30, 2024	August 30, 2027	Fixed Interest	11		Twelve times a year
1394	AHALIA FINFOREX LIMITED	INE0LLX07DP5	1000	November 26, 2024	November 26, 2027	Fixed Interest	11		Once a year
1395	AHALIA FINFOREX LIMITED	INE0LLX07328	1000	August 22, 2022	August 22, 2025	Fixed Interest	10.25
1396	AHALIA FINFOREX LIMITED	INE0LLX07278	1000	August 22, 2022	August 22, 2025	Fixed Interest	10
1397	AHALIA FINFOREX LIMITED	INE0LLX07112	1000	June 18, 2022	June 18, 2025	Fixed Interest	10
1398	AHALIA FINFOREX LIMITED	INE0LLX08029	1000	June 1, 2022	June 1, 2027	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1399	AHALIA FINFOREX LIMITED	INE0LLX08144	1000	October 1, 2022	October 1, 2027	Fixed Interest	9.75		Monthly
1400	AHALIA FINFOREX LIMITED	INE0LLX08037	1000	June 1, 2022	June 1, 2027	Fixed Interest	10.5	INFOMERICS BB+	Annually

Customer	Email	Amount	Date	Status	Edit

...

INE396O07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE11PQ08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGL SANITARYWARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0NPT08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BQ808016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP CGD INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DB308012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP CITY GAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08078

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07387

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07395

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07411

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07692

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07684

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07254

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07452

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07171

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07122

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07098

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07700

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07288

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07650

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07304

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07668

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07379

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07155

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07502

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07163

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07676

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07296

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07312

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07551

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07346

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07338

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07148

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07635

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07460

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07189

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07569

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07445

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07627

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07601

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07577

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07593

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07494

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07437

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07544

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07361

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07510

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07643

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07320

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07106

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07262

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07213

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07486

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07197

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DM2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DN0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DL4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DO8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DK6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DJ8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DI0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DH2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DG4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DD1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DE9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DC3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DF6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DB5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DP5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08144

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX 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
1301	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1302	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07012	550000	September 26, 2022	June 30, 2027	Fixed Interest	6		Quarterly
1303	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07020	1000000	February 1, 2023	June 30, 2027	Fixed Interest	6		Quarterly
1304	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07049	1000000	December 21, 2023	December 21, 2025	Fixed Interest	9.75		Quarterly
1305	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07056	1000000	January 2, 2024	January 2, 2027	Zero Interest
1306	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07023	1000000	December 21, 2023	December 21, 2026	Zero Interest
1307	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07064	1000000	January 2, 2024	January 2, 2026	Zero Interest
1308	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07031	1000000	December 21, 2023	December 21, 2025	Zero Interest
1309	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07072	1000000	January 10, 2024	January 10, 2027	Zero Interest
1310	AGL SANITARYWARE PRIVATE LIMITED	INE11PQ08015	10	March 14, 2024	March 13, 2034	Variable-Inflation	0
1311	AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED	INE0NPT08016	100	April 28, 2022	April 27, 2032	Fixed Interest	13		Annually
1312	AGP CGD INDIA PRIVATE LIMITED	INE0BQ808016	100	June 15, 2022	April 30, 2037	Fixed Interest	9.74		On Maturity
1313	AGP CITY GAS PRIVATE LIMITED	INE0DB308012	100	January 6, 2023	January 5, 2043	Fixed Interest	9.4		Semi-anually
1314	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08078	82529	December 13, 2021	December 12, 2031	Fixed Interest	0.01		On Maturity
1315	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08052	82529	November 23, 2021	November 22, 2031	Fixed Interest	0.01		On Maturity
1316	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ07021	1000000	June 28, 2024	June 30, 2027	Fixed Interest	0.01		Monthly
1317	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08060	82529	November 20, 2021	November 19, 2031	Fixed Interest	0.01		On Maturity
1318	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08011	82529	March 24, 2022	March 23, 2032	Fixed Interest	0.01		On Maturity
1319	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08037	10	February 22, 2022	February 22, 2032	Fixed Interest	0.01		On Maturity
1320	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08029	90774	May 10, 2022	May 9, 2032	Fixed Interest	0.01		On Maturity
1321	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ07013	1000000	December 4, 2023	December 4, 2026	Fixed Interest	14		Monthly
1322	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08045	10	February 16, 2022	February 16, 2032	Fixed Interest	0.01		On Maturity
1323	AGRO INDUS CREDITS LIMITED	INE03DO07387	1000	March 27, 2024	April 1, 2025	Fixed Interest	9.5		Monthly
1324	AGRO INDUS CREDITS LIMITED	INE03DO07270	1000	December 30, 2023	January 3, 2025	Fixed Interest	9.75		On Maturity
1325	AGRO INDUS CREDITS LIMITED	INE03DO07395	1000	March 30, 2024	March 30, 2027	Fixed Interest	10.75		On Maturity
1326	AGRO INDUS CREDITS LIMITED	INE03DO07411	1000	March 27, 2024	April 1, 2025	Fixed Interest	9.75		On Maturity
1327	AGRO INDUS CREDITS LIMITED	INE03DO07064	1000	April 19, 2023	April 19, 2026	Fixed Interest	10.75		On Maturity
1328	AGRO INDUS CREDITS LIMITED	INE03DO07692	1000	September 30, 2024	September 30, 2026	Fixed Interest	10.5		Once a year
1329	AGRO INDUS CREDITS LIMITED	INE03DO07684	1000	September 30, 2024	October 5, 2025	Fixed Interest	10		On Maturity
1330	AGRO INDUS CREDITS LIMITED	INE03DO07023	1000	April 18, 2023	April 18, 2026	Fixed Interest	10.75		On Maturity
1331	AGRO INDUS CREDITS LIMITED	INE03DO07254	1000	December 30, 2023	December 30, 2025	Fixed Interest	10		Monthly
1332	AGRO INDUS CREDITS LIMITED	INE03DO07452	1000	March 27, 2024	March 27, 2027	Fixed Interest	10.5		Monthly
1333	AGRO INDUS CREDITS LIMITED	INE03DO07171	1000	September 30, 2023	September 30, 2026	Fixed Interest	10.75		On Maturity
1334	AGRO INDUS CREDITS LIMITED	INE03DO07015	1000	April 18, 2023	April 18, 2026	Fixed Interest	10.5		Monthly
1335	AGRO INDUS CREDITS LIMITED	INE03DO07056	1000	May 10, 2023	May 10, 2026	Fixed Interest	10.5		Monthly
1336	AGRO INDUS CREDITS LIMITED	INE03DO07122	1000	July 31, 2023	July 31, 2026	Fixed Interest	10.75		On Maturity
1337	AGRO INDUS CREDITS LIMITED	INE03DO07098	1000	May 23, 2023	May 23, 2025	Fixed Interest	10		Monthly
1338	AGRO INDUS CREDITS LIMITED	INE03DO07700	1000	October 30, 2024	October 30, 2026	Fixed Interest	10.25		Twelve times a year
1339	AGRO INDUS CREDITS LIMITED	INE03DO07288	1000	January 31, 2024	January 31, 2026	Fixed Interest	10		Monthly
1340	AGRO INDUS CREDITS LIMITED	INE03DO07650	1000	August 31, 2024	September 5, 2025	Fixed Interest	10		On Maturity
1341	AGRO INDUS CREDITS LIMITED	INE03DO07304	1000	October 31, 2023	October 31, 2026	Fixed Interest	10.75		On Maturity
1342	AGRO INDUS CREDITS LIMITED	INE03DO07668	1000	August 31, 2024	August 31, 2026	Fixed Interest	10.5		Once a year
1343	AGRO INDUS CREDITS LIMITED	INE03DO07379	1000	March 30, 2024	March 30, 2026	Fixed Interest	10.25		On Maturity
1344	AGRO INDUS CREDITS LIMITED	INE03DO07155	1000	August 31, 2023	August 31, 2026	Fixed Interest	10.5		Monthly
1345	AGRO INDUS CREDITS LIMITED	INE03DO07502	1000	January 31, 2024	January 31, 2027	Fixed Interest	10.5		Monthly
1346	AGRO INDUS CREDITS LIMITED	INE03DO07163	1000	July 31, 2023	July 31, 2025	Fixed Interest	10		Monthly
1347	AGRO INDUS CREDITS LIMITED	INE03DO07676	1000	September 30, 2024	October 5, 2025	Fixed Interest	9.5		Twelve times a year
1348	AGRO INDUS CREDITS LIMITED	INE03DO07296	1000	January 31, 2024	February 4, 2025	Fixed Interest	9.75		On Maturity
1349	AGRO INDUS CREDITS LIMITED	INE03DO07312	1000	October 31, 2023	October 31, 2025	Fixed Interest	10		Monthly
1350	AGRO INDUS CREDITS LIMITED	INE03DO07049	1000	May 8, 2023	May 8, 2025	Fixed Interest	10.25		On Maturity
1351	AGRO INDUS CREDITS LIMITED	INE03DO07551	1000	October 31, 2023	October 31, 2025	Fixed Interest	10.25		On Maturity
1352	AGRO INDUS CREDITS LIMITED	INE03DO07346	1000	January 31, 2024	February 4, 2025	Fixed Interest	9.5		Monthly
1353	AGRO INDUS CREDITS LIMITED	INE03DO07338	1000	February 29, 2024	February 28, 2027	Fixed Interest	10.5		Monthly
1354	AGRO INDUS CREDITS LIMITED	INE03DO07148	1000	August 31, 2023	August 31, 2026	Fixed Interest	10.75		On Maturity
1355	AGRO INDUS CREDITS LIMITED	INE03DO07635	1000	June 29, 2024	July 4, 2025	Fixed Interest	9.5		Monthly
1356	AGRO INDUS CREDITS LIMITED	INE03DO07460	1000	March 27, 2024	March 27, 2027	Fixed Interest	10.75		On Maturity
1357	AGRO INDUS CREDITS LIMITED	INE03DO07189	1000	November 30, 2023	December 4, 2024	Fixed Interest	9.75		On Maturity
1358	AGRO INDUS CREDITS LIMITED	INE03DO07478	1000	March 30, 2024	March 30, 2027	Fixed Interest	10.5		Monthly
1359	AGRO INDUS CREDITS LIMITED	INE03DO07569	1000	July 31, 2023	July 31, 2026	Fixed Interest	10.5		Monthly
1360	AGRO INDUS CREDITS LIMITED	INE03DO07445	1000	March 27, 2024	March 27, 2026	Fixed Interest	10.25		On Maturity
1361	AGRO INDUS CREDITS LIMITED	INE03DO07627	1000	June 9, 2023	June 9, 2026	Fixed Interest	10.5		Monthly
1362	AGRO INDUS CREDITS LIMITED	INE03DO07601	1000	May 31, 2023	May 31, 2026	Fixed Interest	10.5		Monthly
1363	AGRO INDUS CREDITS LIMITED	INE03DO07528	1000	December 30, 2023	December 30, 2026	Fixed Interest	10.5		Monthly
1364	AGRO INDUS CREDITS LIMITED	INE03DO07536	1000	April 17, 2024	April 22, 2025	Fixed Interest	9.75		On Maturity
1365	AGRO INDUS CREDITS LIMITED	INE03DO07429	1000	March 30, 2024	April 4, 2025	Fixed Interest	9.75		On Maturity
1366	AGRO INDUS CREDITS LIMITED	INE03DO07577	1000	June 30, 2023	June 30, 2026	Fixed Interest	10.75		On Maturity
1367	AGRO INDUS CREDITS LIMITED	INE03DO07593	1000	June 30, 2023	June 30, 2026	Fixed Interest	10.5		Monthly
1368	AGRO INDUS CREDITS LIMITED	INE03DO07494	1000	February 29, 2024	February 28, 2027	Fixed Interest	10.75		On Maturity
1369	AGRO INDUS CREDITS LIMITED	INE03DO07437	1000	March 27, 2024	March 27, 2026	Fixed Interest	10		Monthly
1370	AGRO INDUS CREDITS LIMITED	INE03DO07544	1000	November 30, 2023	November 30, 2026	Fixed Interest	10.5		Monthly
1371	AGRO INDUS CREDITS LIMITED	INE03DO07361	1000	March 30, 2024	April 4, 2025	Fixed Interest	9.5		Monthly
1372	AGRO INDUS CREDITS LIMITED	INE03DO07510	1000	January 31, 2024	January 31, 2027	Fixed Interest	10.75		On Maturity
1373	AGRO INDUS CREDITS LIMITED	INE03DO07643	1000	July 31, 2024	August 5, 2025	Fixed Interest	10		On Maturity
1374	AGRO INDUS CREDITS LIMITED	INE03DO07320	1000	February 29, 2024	March 5, 2025	Fixed Interest	9.5		Monthly
1375	AGRO INDUS CREDITS LIMITED	INE03DO07106	1000	May 31, 2023	May 31, 2025	Fixed Interest	10.25		On Maturity
1376	AGRO INDUS CREDITS LIMITED	INE03DO07262	1000	December 30, 2023	January 3, 2025	Fixed Interest	9.5		Monthly
1377	AGRO INDUS CREDITS LIMITED	INE03DO07213	1000	September 30, 2023	September 30, 2025	Fixed Interest	10		Monthly
1378	AGRO INDUS CREDITS LIMITED	INE03DO07486	1000	February 29, 2024	March 5, 2025	Fixed Interest	9.75		On Maturity
1379	AGRO INDUS CREDITS LIMITED	INE03DO07197	1000	November 30, 2023	November 30, 2026	Fixed Interest	10.75		On Maturity
1380	AHALIA FINFOREX LIMITED	INE0LLX07DM2	1000	October 29, 2024	October 29, 2027	Fixed Interest	11		Once a year
1381	AHALIA FINFOREX LIMITED	INE0LLX07DN0	1000	October 29, 2024	October 29, 2027	Fixed Interest	11		Twelve times a year
1382	AHALIA FINFOREX LIMITED	INE0LLX07DL4	1000	October 29, 2024	October 29, 2027	Fixed Interest	10.75		Twelve times a year
1383	AHALIA FINFOREX LIMITED	INE0LLX07DO8	1000	November 9, 2024	November 9, 2025	Fixed Interest	11		Twelve times a year
1384	AHALIA FINFOREX LIMITED	INE0LLX07DK6	1000	October 29, 2024	October 29, 2027	Fixed Interest	11.25		Once a year
1385	AHALIA FINFOREX LIMITED	INE0LLX07DJ8	1000	October 29, 2024	October 29, 2027	Fixed Interest	11.25		Twelve times a year
1386	AHALIA FINFOREX LIMITED	INE0LLX07DI0	1000	September 26, 2024	September 26, 2027	Fixed Interest	11		Once a year
1387	AHALIA FINFOREX LIMITED	INE0LLX07DH2	1000	September 26, 2024	September 26, 2027	Fixed Interest	11		Twelve times a year
1388	AHALIA FINFOREX LIMITED	INE0LLX07DG4	1000	September 26, 2024	September 26, 2027	Fixed Interest	11.25		Once a year
1389	AHALIA FINFOREX LIMITED	INE0LLX07DD1	1000	August 30, 2024	August 30, 2027	Fixed Interest	11		Once a year
1390	AHALIA FINFOREX LIMITED	INE0LLX07DE9	1000	August 30, 2024	August 30, 2027	Fixed Interest	11.25		Once a year
1391	AHALIA FINFOREX LIMITED	INE0LLX07DC3	1000	August 30, 2024	August 30, 2027	Fixed Interest	10.75		Twelve times a year
1392	AHALIA FINFOREX LIMITED	INE0LLX07DF6	1000	September 26, 2024	September 26, 2027	Fixed Interest	10.75		Twelve times a year
1393	AHALIA FINFOREX LIMITED	INE0LLX07DB5	1000	August 30, 2024	August 30, 2027	Fixed Interest	11		Twelve times a year
1394	AHALIA FINFOREX LIMITED	INE0LLX07DP5	1000	November 26, 2024	November 26, 2027	Fixed Interest	11		Once a year
1395	AHALIA FINFOREX LIMITED	INE0LLX07328	1000	August 22, 2022	August 22, 2025	Fixed Interest	10.25
1396	AHALIA FINFOREX LIMITED	INE0LLX07278	1000	August 22, 2022	August 22, 2025	Fixed Interest	10
1397	AHALIA FINFOREX LIMITED	INE0LLX07112	1000	June 18, 2022	June 18, 2025	Fixed Interest	10
1398	AHALIA FINFOREX LIMITED	INE0LLX08029	1000	June 1, 2022	June 1, 2027	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1399	AHALIA FINFOREX LIMITED	INE0LLX08144	1000	October 1, 2022	October 1, 2027	Fixed Interest	9.75		Monthly
1400	AHALIA FINFOREX LIMITED	INE0LLX08037	1000	June 1, 2022	June 1, 2027	Fixed Interest	10.5	INFOMERICS BB+	Annually

Customer	Email	Amount	Date	Status	Edit

...

INE396O07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE11PQ08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGL SANITARYWARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0NPT08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BQ808016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP CGD INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DB308012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP CITY GAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08078

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07387

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07395

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07411

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07692

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07684

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07254

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07452

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07171

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07122

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07098

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07700

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07288

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07650

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07304

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07668

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07379

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07155

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07502

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07163

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07676

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07296

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07312

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07551

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07346

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07338

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07148

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07635

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07460

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07189

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07569

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07445

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07627

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07601

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07577

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07593

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07494

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07437

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07544

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07361

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07510

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07643

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07320

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07106

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07262

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07213

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07486

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07197

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DM2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DN0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DL4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DO8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DK6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DJ8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DI0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DH2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DG4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DD1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DE9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DC3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DF6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DB5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DP5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08144

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX 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
1301	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1302	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07012	550000	September 26, 2022	June 30, 2027	Fixed Interest	6		Quarterly
1303	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07020	1000000	February 1, 2023	June 30, 2027	Fixed Interest	6		Quarterly
1304	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07049	1000000	December 21, 2023	December 21, 2025	Fixed Interest	9.75		Quarterly
1305	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07056	1000000	January 2, 2024	January 2, 2027	Zero Interest
1306	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07023	1000000	December 21, 2023	December 21, 2026	Zero Interest
1307	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07064	1000000	January 2, 2024	January 2, 2026	Zero Interest
1308	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07031	1000000	December 21, 2023	December 21, 2025	Zero Interest
1309	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07072	1000000	January 10, 2024	January 10, 2027	Zero Interest
1310	AGL SANITARYWARE PRIVATE LIMITED	INE11PQ08015	10	March 14, 2024	March 13, 2034	Variable-Inflation	0
1311	AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED	INE0NPT08016	100	April 28, 2022	April 27, 2032	Fixed Interest	13		Annually
1312	AGP CGD INDIA PRIVATE LIMITED	INE0BQ808016	100	June 15, 2022	April 30, 2037	Fixed Interest	9.74		On Maturity
1313	AGP CITY GAS PRIVATE LIMITED	INE0DB308012	100	January 6, 2023	January 5, 2043	Fixed Interest	9.4		Semi-anually
1314	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08078	82529	December 13, 2021	December 12, 2031	Fixed Interest	0.01		On Maturity
1315	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08052	82529	November 23, 2021	November 22, 2031	Fixed Interest	0.01		On Maturity
1316	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ07021	1000000	June 28, 2024	June 30, 2027	Fixed Interest	0.01		Monthly
1317	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08060	82529	November 20, 2021	November 19, 2031	Fixed Interest	0.01		On Maturity
1318	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08011	82529	March 24, 2022	March 23, 2032	Fixed Interest	0.01		On Maturity
1319	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08037	10	February 22, 2022	February 22, 2032	Fixed Interest	0.01		On Maturity
1320	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08029	90774	May 10, 2022	May 9, 2032	Fixed Interest	0.01		On Maturity
1321	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ07013	1000000	December 4, 2023	December 4, 2026	Fixed Interest	14		Monthly
1322	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08045	10	February 16, 2022	February 16, 2032	Fixed Interest	0.01		On Maturity
1323	AGRO INDUS CREDITS LIMITED	INE03DO07387	1000	March 27, 2024	April 1, 2025	Fixed Interest	9.5		Monthly
1324	AGRO INDUS CREDITS LIMITED	INE03DO07270	1000	December 30, 2023	January 3, 2025	Fixed Interest	9.75		On Maturity
1325	AGRO INDUS CREDITS LIMITED	INE03DO07395	1000	March 30, 2024	March 30, 2027	Fixed Interest	10.75		On Maturity
1326	AGRO INDUS CREDITS LIMITED	INE03DO07411	1000	March 27, 2024	April 1, 2025	Fixed Interest	9.75		On Maturity
1327	AGRO INDUS CREDITS LIMITED	INE03DO07064	1000	April 19, 2023	April 19, 2026	Fixed Interest	10.75		On Maturity
1328	AGRO INDUS CREDITS LIMITED	INE03DO07692	1000	September 30, 2024	September 30, 2026	Fixed Interest	10.5		Once a year
1329	AGRO INDUS CREDITS LIMITED	INE03DO07684	1000	September 30, 2024	October 5, 2025	Fixed Interest	10		On Maturity
1330	AGRO INDUS CREDITS LIMITED	INE03DO07023	1000	April 18, 2023	April 18, 2026	Fixed Interest	10.75		On Maturity
1331	AGRO INDUS CREDITS LIMITED	INE03DO07254	1000	December 30, 2023	December 30, 2025	Fixed Interest	10		Monthly
1332	AGRO INDUS CREDITS LIMITED	INE03DO07452	1000	March 27, 2024	March 27, 2027	Fixed Interest	10.5		Monthly
1333	AGRO INDUS CREDITS LIMITED	INE03DO07171	1000	September 30, 2023	September 30, 2026	Fixed Interest	10.75		On Maturity
1334	AGRO INDUS CREDITS LIMITED	INE03DO07015	1000	April 18, 2023	April 18, 2026	Fixed Interest	10.5		Monthly
1335	AGRO INDUS CREDITS LIMITED	INE03DO07056	1000	May 10, 2023	May 10, 2026	Fixed Interest	10.5		Monthly
1336	AGRO INDUS CREDITS LIMITED	INE03DO07122	1000	July 31, 2023	July 31, 2026	Fixed Interest	10.75		On Maturity
1337	AGRO INDUS CREDITS LIMITED	INE03DO07098	1000	May 23, 2023	May 23, 2025	Fixed Interest	10		Monthly
1338	AGRO INDUS CREDITS LIMITED	INE03DO07700	1000	October 30, 2024	October 30, 2026	Fixed Interest	10.25		Twelve times a year
1339	AGRO INDUS CREDITS LIMITED	INE03DO07288	1000	January 31, 2024	January 31, 2026	Fixed Interest	10		Monthly
1340	AGRO INDUS CREDITS LIMITED	INE03DO07650	1000	August 31, 2024	September 5, 2025	Fixed Interest	10		On Maturity
1341	AGRO INDUS CREDITS LIMITED	INE03DO07304	1000	October 31, 2023	October 31, 2026	Fixed Interest	10.75		On Maturity
1342	AGRO INDUS CREDITS LIMITED	INE03DO07668	1000	August 31, 2024	August 31, 2026	Fixed Interest	10.5		Once a year
1343	AGRO INDUS CREDITS LIMITED	INE03DO07379	1000	March 30, 2024	March 30, 2026	Fixed Interest	10.25		On Maturity
1344	AGRO INDUS CREDITS LIMITED	INE03DO07155	1000	August 31, 2023	August 31, 2026	Fixed Interest	10.5		Monthly
1345	AGRO INDUS CREDITS LIMITED	INE03DO07502	1000	January 31, 2024	January 31, 2027	Fixed Interest	10.5		Monthly
1346	AGRO INDUS CREDITS LIMITED	INE03DO07163	1000	July 31, 2023	July 31, 2025	Fixed Interest	10		Monthly
1347	AGRO INDUS CREDITS LIMITED	INE03DO07676	1000	September 30, 2024	October 5, 2025	Fixed Interest	9.5		Twelve times a year
1348	AGRO INDUS CREDITS LIMITED	INE03DO07296	1000	January 31, 2024	February 4, 2025	Fixed Interest	9.75		On Maturity
1349	AGRO INDUS CREDITS LIMITED	INE03DO07312	1000	October 31, 2023	October 31, 2025	Fixed Interest	10		Monthly
1350	AGRO INDUS CREDITS LIMITED	INE03DO07049	1000	May 8, 2023	May 8, 2025	Fixed Interest	10.25		On Maturity
1351	AGRO INDUS CREDITS LIMITED	INE03DO07551	1000	October 31, 2023	October 31, 2025	Fixed Interest	10.25		On Maturity
1352	AGRO INDUS CREDITS LIMITED	INE03DO07346	1000	January 31, 2024	February 4, 2025	Fixed Interest	9.5		Monthly
1353	AGRO INDUS CREDITS LIMITED	INE03DO07338	1000	February 29, 2024	February 28, 2027	Fixed Interest	10.5		Monthly
1354	AGRO INDUS CREDITS LIMITED	INE03DO07148	1000	August 31, 2023	August 31, 2026	Fixed Interest	10.75		On Maturity
1355	AGRO INDUS CREDITS LIMITED	INE03DO07635	1000	June 29, 2024	July 4, 2025	Fixed Interest	9.5		Monthly
1356	AGRO INDUS CREDITS LIMITED	INE03DO07460	1000	March 27, 2024	March 27, 2027	Fixed Interest	10.75		On Maturity
1357	AGRO INDUS CREDITS LIMITED	INE03DO07189	1000	November 30, 2023	December 4, 2024	Fixed Interest	9.75		On Maturity
1358	AGRO INDUS CREDITS LIMITED	INE03DO07478	1000	March 30, 2024	March 30, 2027	Fixed Interest	10.5		Monthly
1359	AGRO INDUS CREDITS LIMITED	INE03DO07569	1000	July 31, 2023	July 31, 2026	Fixed Interest	10.5		Monthly
1360	AGRO INDUS CREDITS LIMITED	INE03DO07445	1000	March 27, 2024	March 27, 2026	Fixed Interest	10.25		On Maturity
1361	AGRO INDUS CREDITS LIMITED	INE03DO07627	1000	June 9, 2023	June 9, 2026	Fixed Interest	10.5		Monthly
1362	AGRO INDUS CREDITS LIMITED	INE03DO07601	1000	May 31, 2023	May 31, 2026	Fixed Interest	10.5		Monthly
1363	AGRO INDUS CREDITS LIMITED	INE03DO07528	1000	December 30, 2023	December 30, 2026	Fixed Interest	10.5		Monthly
1364	AGRO INDUS CREDITS LIMITED	INE03DO07536	1000	April 17, 2024	April 22, 2025	Fixed Interest	9.75		On Maturity
1365	AGRO INDUS CREDITS LIMITED	INE03DO07429	1000	March 30, 2024	April 4, 2025	Fixed Interest	9.75		On Maturity
1366	AGRO INDUS CREDITS LIMITED	INE03DO07577	1000	June 30, 2023	June 30, 2026	Fixed Interest	10.75		On Maturity
1367	AGRO INDUS CREDITS LIMITED	INE03DO07593	1000	June 30, 2023	June 30, 2026	Fixed Interest	10.5		Monthly
1368	AGRO INDUS CREDITS LIMITED	INE03DO07494	1000	February 29, 2024	February 28, 2027	Fixed Interest	10.75		On Maturity
1369	AGRO INDUS CREDITS LIMITED	INE03DO07437	1000	March 27, 2024	March 27, 2026	Fixed Interest	10		Monthly
1370	AGRO INDUS CREDITS LIMITED	INE03DO07544	1000	November 30, 2023	November 30, 2026	Fixed Interest	10.5		Monthly
1371	AGRO INDUS CREDITS LIMITED	INE03DO07361	1000	March 30, 2024	April 4, 2025	Fixed Interest	9.5		Monthly
1372	AGRO INDUS CREDITS LIMITED	INE03DO07510	1000	January 31, 2024	January 31, 2027	Fixed Interest	10.75		On Maturity
1373	AGRO INDUS CREDITS LIMITED	INE03DO07643	1000	July 31, 2024	August 5, 2025	Fixed Interest	10		On Maturity
1374	AGRO INDUS CREDITS LIMITED	INE03DO07320	1000	February 29, 2024	March 5, 2025	Fixed Interest	9.5		Monthly
1375	AGRO INDUS CREDITS LIMITED	INE03DO07106	1000	May 31, 2023	May 31, 2025	Fixed Interest	10.25		On Maturity
1376	AGRO INDUS CREDITS LIMITED	INE03DO07262	1000	December 30, 2023	January 3, 2025	Fixed Interest	9.5		Monthly
1377	AGRO INDUS CREDITS LIMITED	INE03DO07213	1000	September 30, 2023	September 30, 2025	Fixed Interest	10		Monthly
1378	AGRO INDUS CREDITS LIMITED	INE03DO07486	1000	February 29, 2024	March 5, 2025	Fixed Interest	9.75		On Maturity
1379	AGRO INDUS CREDITS LIMITED	INE03DO07197	1000	November 30, 2023	November 30, 2026	Fixed Interest	10.75		On Maturity
1380	AHALIA FINFOREX LIMITED	INE0LLX07DM2	1000	October 29, 2024	October 29, 2027	Fixed Interest	11		Once a year
1381	AHALIA FINFOREX LIMITED	INE0LLX07DN0	1000	October 29, 2024	October 29, 2027	Fixed Interest	11		Twelve times a year
1382	AHALIA FINFOREX LIMITED	INE0LLX07DL4	1000	October 29, 2024	October 29, 2027	Fixed Interest	10.75		Twelve times a year
1383	AHALIA FINFOREX LIMITED	INE0LLX07DO8	1000	November 9, 2024	November 9, 2025	Fixed Interest	11		Twelve times a year
1384	AHALIA FINFOREX LIMITED	INE0LLX07DK6	1000	October 29, 2024	October 29, 2027	Fixed Interest	11.25		Once a year
1385	AHALIA FINFOREX LIMITED	INE0LLX07DJ8	1000	October 29, 2024	October 29, 2027	Fixed Interest	11.25		Twelve times a year
1386	AHALIA FINFOREX LIMITED	INE0LLX07DI0	1000	September 26, 2024	September 26, 2027	Fixed Interest	11		Once a year
1387	AHALIA FINFOREX LIMITED	INE0LLX07DH2	1000	September 26, 2024	September 26, 2027	Fixed Interest	11		Twelve times a year
1388	AHALIA FINFOREX LIMITED	INE0LLX07DG4	1000	September 26, 2024	September 26, 2027	Fixed Interest	11.25		Once a year
1389	AHALIA FINFOREX LIMITED	INE0LLX07DD1	1000	August 30, 2024	August 30, 2027	Fixed Interest	11		Once a year
1390	AHALIA FINFOREX LIMITED	INE0LLX07DE9	1000	August 30, 2024	August 30, 2027	Fixed Interest	11.25		Once a year
1391	AHALIA FINFOREX LIMITED	INE0LLX07DC3	1000	August 30, 2024	August 30, 2027	Fixed Interest	10.75		Twelve times a year
1392	AHALIA FINFOREX LIMITED	INE0LLX07DF6	1000	September 26, 2024	September 26, 2027	Fixed Interest	10.75		Twelve times a year
1393	AHALIA FINFOREX LIMITED	INE0LLX07DB5	1000	August 30, 2024	August 30, 2027	Fixed Interest	11		Twelve times a year
1394	AHALIA FINFOREX LIMITED	INE0LLX07DP5	1000	November 26, 2024	November 26, 2027	Fixed Interest	11		Once a year
1395	AHALIA FINFOREX LIMITED	INE0LLX07328	1000	August 22, 2022	August 22, 2025	Fixed Interest	10.25
1396	AHALIA FINFOREX LIMITED	INE0LLX07278	1000	August 22, 2022	August 22, 2025	Fixed Interest	10
1397	AHALIA FINFOREX LIMITED	INE0LLX07112	1000	June 18, 2022	June 18, 2025	Fixed Interest	10
1398	AHALIA FINFOREX LIMITED	INE0LLX08029	1000	June 1, 2022	June 1, 2027	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1399	AHALIA FINFOREX LIMITED	INE0LLX08144	1000	October 1, 2022	October 1, 2027	Fixed Interest	9.75		Monthly
1400	AHALIA FINFOREX LIMITED	INE0LLX08037	1000	June 1, 2022	June 1, 2027	Fixed Interest	10.5	INFOMERICS BB+	Annually

INE396O07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE11PQ08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGL SANITARYWARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0NPT08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BQ808016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP CGD INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DB308012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGP CITY GAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08078

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVJ08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRIM WHOLESALE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07387

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07395

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07411

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07692

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07684

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07254

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07452

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07171

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07122

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07098

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07700

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07288

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07650

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07304

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07668

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07379

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07155

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07502

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07163

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07676

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07296

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07312

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07551

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07346

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07338

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07148

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07635

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07460

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07189

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07569

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07445

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07627

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07601

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07577

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07593

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07494

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07437

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07544

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07361

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07510

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07643

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07320

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07106

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07262

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07213

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07486

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03DO07197

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGRO INDUS CREDITS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DM2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DN0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DL4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DO8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DK6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DJ8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DI0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DH2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DG4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DD1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DE9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DC3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DF6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DB5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DP5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08144

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX 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
1301	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1302	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07012	550000	September 26, 2022	June 30, 2027	Fixed Interest	6		Quarterly
1303	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07020	1000000	February 1, 2023	June 30, 2027	Fixed Interest	6		Quarterly
1304	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07049	1000000	December 21, 2023	December 21, 2025	Fixed Interest	9.75		Quarterly
1305	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07056	1000000	January 2, 2024	January 2, 2027	Zero Interest
1306	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07023	1000000	December 21, 2023	December 21, 2026	Zero Interest
1307	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07064	1000000	January 2, 2024	January 2, 2026	Zero Interest
1308	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07031	1000000	December 21, 2023	December 21, 2025	Zero Interest
1309	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07072	1000000	January 10, 2024	January 10, 2027	Zero Interest
1310	AGL SANITARYWARE PRIVATE LIMITED	INE11PQ08015	10	March 14, 2024	March 13, 2034	Variable-Inflation	0
1311	AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED	INE0NPT08016	100	April 28, 2022	April 27, 2032	Fixed Interest	13		Annually
1312	AGP CGD INDIA PRIVATE LIMITED	INE0BQ808016	100	June 15, 2022	April 30, 2037	Fixed Interest	9.74		On Maturity
1313	AGP CITY GAS PRIVATE LIMITED	INE0DB308012	100	January 6, 2023	January 5, 2043	Fixed Interest	9.4		Semi-anually
1314	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08078	82529	December 13, 2021	December 12, 2031	Fixed Interest	0.01		On Maturity
1315	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08052	82529	November 23, 2021	November 22, 2031	Fixed Interest	0.01		On Maturity
1316	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ07021	1000000	June 28, 2024	June 30, 2027	Fixed Interest	0.01		Monthly
1317	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08060	82529	November 20, 2021	November 19, 2031	Fixed Interest	0.01		On Maturity
1318	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08011	82529	March 24, 2022	March 23, 2032	Fixed Interest	0.01		On Maturity
1319	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08037	10	February 22, 2022	February 22, 2032	Fixed Interest	0.01		On Maturity
1320	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08029	90774	May 10, 2022	May 9, 2032	Fixed Interest	0.01		On Maturity
1321	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ07013	1000000	December 4, 2023	December 4, 2026	Fixed Interest	14		Monthly
1322	AGRIM WHOLESALE PRIVATE LIMITED	INE0KVJ08045	10	February 16, 2022	February 16, 2032	Fixed Interest	0.01		On Maturity
1323	AGRO INDUS CREDITS LIMITED	INE03DO07387	1000	March 27, 2024	April 1, 2025	Fixed Interest	9.5		Monthly
1324	AGRO INDUS CREDITS LIMITED	INE03DO07270	1000	December 30, 2023	January 3, 2025	Fixed Interest	9.75		On Maturity
1325	AGRO INDUS CREDITS LIMITED	INE03DO07395	1000	March 30, 2024	March 30, 2027	Fixed Interest	10.75		On Maturity
1326	AGRO INDUS CREDITS LIMITED	INE03DO07411	1000	March 27, 2024	April 1, 2025	Fixed Interest	9.75		On Maturity
1327	AGRO INDUS CREDITS LIMITED	INE03DO07064	1000	April 19, 2023	April 19, 2026	Fixed Interest	10.75		On Maturity
1328	AGRO INDUS CREDITS LIMITED	INE03DO07692	1000	September 30, 2024	September 30, 2026	Fixed Interest	10.5		Once a year
1329	AGRO INDUS CREDITS LIMITED	INE03DO07684	1000	September 30, 2024	October 5, 2025	Fixed Interest	10		On Maturity
1330	AGRO INDUS CREDITS LIMITED	INE03DO07023	1000	April 18, 2023	April 18, 2026	Fixed Interest	10.75		On Maturity
1331	AGRO INDUS CREDITS LIMITED	INE03DO07254	1000	December 30, 2023	December 30, 2025	Fixed Interest	10		Monthly
1332	AGRO INDUS CREDITS LIMITED	INE03DO07452	1000	March 27, 2024	March 27, 2027	Fixed Interest	10.5		Monthly
1333	AGRO INDUS CREDITS LIMITED	INE03DO07171	1000	September 30, 2023	September 30, 2026	Fixed Interest	10.75		On Maturity
1334	AGRO INDUS CREDITS LIMITED	INE03DO07015	1000	April 18, 2023	April 18, 2026	Fixed Interest	10.5		Monthly
1335	AGRO INDUS CREDITS LIMITED	INE03DO07056	1000	May 10, 2023	May 10, 2026	Fixed Interest	10.5		Monthly
1336	AGRO INDUS CREDITS LIMITED	INE03DO07122	1000	July 31, 2023	July 31, 2026	Fixed Interest	10.75		On Maturity
1337	AGRO INDUS CREDITS LIMITED	INE03DO07098	1000	May 23, 2023	May 23, 2025	Fixed Interest	10		Monthly
1338	AGRO INDUS CREDITS LIMITED	INE03DO07700	1000	October 30, 2024	October 30, 2026	Fixed Interest	10.25		Twelve times a year
1339	AGRO INDUS CREDITS LIMITED	INE03DO07288	1000	January 31, 2024	January 31, 2026	Fixed Interest	10		Monthly
1340	AGRO INDUS CREDITS LIMITED	INE03DO07650	1000	August 31, 2024	September 5, 2025	Fixed Interest	10		On Maturity
1341	AGRO INDUS CREDITS LIMITED	INE03DO07304	1000	October 31, 2023	October 31, 2026	Fixed Interest	10.75		On Maturity
1342	AGRO INDUS CREDITS LIMITED	INE03DO07668	1000	August 31, 2024	August 31, 2026	Fixed Interest	10.5		Once a year
1343	AGRO INDUS CREDITS LIMITED	INE03DO07379	1000	March 30, 2024	March 30, 2026	Fixed Interest	10.25		On Maturity
1344	AGRO INDUS CREDITS LIMITED	INE03DO07155	1000	August 31, 2023	August 31, 2026	Fixed Interest	10.5		Monthly
1345	AGRO INDUS CREDITS LIMITED	INE03DO07502	1000	January 31, 2024	January 31, 2027	Fixed Interest	10.5		Monthly
1346	AGRO INDUS CREDITS LIMITED	INE03DO07163	1000	July 31, 2023	July 31, 2025	Fixed Interest	10		Monthly
1347	AGRO INDUS CREDITS LIMITED	INE03DO07676	1000	September 30, 2024	October 5, 2025	Fixed Interest	9.5		Twelve times a year
1348	AGRO INDUS CREDITS LIMITED	INE03DO07296	1000	January 31, 2024	February 4, 2025	Fixed Interest	9.75		On Maturity
1349	AGRO INDUS CREDITS LIMITED	INE03DO07312	1000	October 31, 2023	October 31, 2025	Fixed Interest	10		Monthly
1350	AGRO INDUS CREDITS LIMITED	INE03DO07049	1000	May 8, 2023	May 8, 2025	Fixed Interest	10.25		On Maturity
1351	AGRO INDUS CREDITS LIMITED	INE03DO07551	1000	October 31, 2023	October 31, 2025	Fixed Interest	10.25		On Maturity
1352	AGRO INDUS CREDITS LIMITED	INE03DO07346	1000	January 31, 2024	February 4, 2025	Fixed Interest	9.5		Monthly
1353	AGRO INDUS CREDITS LIMITED	INE03DO07338	1000	February 29, 2024	February 28, 2027	Fixed Interest	10.5		Monthly
1354	AGRO INDUS CREDITS LIMITED	INE03DO07148	1000	August 31, 2023	August 31, 2026	Fixed Interest	10.75		On Maturity
1355	AGRO INDUS CREDITS LIMITED	INE03DO07635	1000	June 29, 2024	July 4, 2025	Fixed Interest	9.5		Monthly
1356	AGRO INDUS CREDITS LIMITED	INE03DO07460	1000	March 27, 2024	March 27, 2027	Fixed Interest	10.75		On Maturity
1357	AGRO INDUS CREDITS LIMITED	INE03DO07189	1000	November 30, 2023	December 4, 2024	Fixed Interest	9.75		On Maturity
1358	AGRO INDUS CREDITS LIMITED	INE03DO07478	1000	March 30, 2024	March 30, 2027	Fixed Interest	10.5		Monthly
1359	AGRO INDUS CREDITS LIMITED	INE03DO07569	1000	July 31, 2023	July 31, 2026	Fixed Interest	10.5		Monthly
1360	AGRO INDUS CREDITS LIMITED	INE03DO07445	1000	March 27, 2024	March 27, 2026	Fixed Interest	10.25		On Maturity
1361	AGRO INDUS CREDITS LIMITED	INE03DO07627	1000	June 9, 2023	June 9, 2026	Fixed Interest	10.5		Monthly
1362	AGRO INDUS CREDITS LIMITED	INE03DO07601	1000	May 31, 2023	May 31, 2026	Fixed Interest	10.5		Monthly
1363	AGRO INDUS CREDITS LIMITED	INE03DO07528	1000	December 30, 2023	December 30, 2026	Fixed Interest	10.5		Monthly
1364	AGRO INDUS CREDITS LIMITED	INE03DO07536	1000	April 17, 2024	April 22, 2025	Fixed Interest	9.75		On Maturity
1365	AGRO INDUS CREDITS LIMITED	INE03DO07429	1000	March 30, 2024	April 4, 2025	Fixed Interest	9.75		On Maturity
1366	AGRO INDUS CREDITS LIMITED	INE03DO07577	1000	June 30, 2023	June 30, 2026	Fixed Interest	10.75		On Maturity
1367	AGRO INDUS CREDITS LIMITED	INE03DO07593	1000	June 30, 2023	June 30, 2026	Fixed Interest	10.5		Monthly
1368	AGRO INDUS CREDITS LIMITED	INE03DO07494	1000	February 29, 2024	February 28, 2027	Fixed Interest	10.75		On Maturity
1369	AGRO INDUS CREDITS LIMITED	INE03DO07437	1000	March 27, 2024	March 27, 2026	Fixed Interest	10		Monthly
1370	AGRO INDUS CREDITS LIMITED	INE03DO07544	1000	November 30, 2023	November 30, 2026	Fixed Interest	10.5		Monthly
1371	AGRO INDUS CREDITS LIMITED	INE03DO07361	1000	March 30, 2024	April 4, 2025	Fixed Interest	9.5		Monthly
1372	AGRO INDUS CREDITS LIMITED	INE03DO07510	1000	January 31, 2024	January 31, 2027	Fixed Interest	10.75		On Maturity
1373	AGRO INDUS CREDITS LIMITED	INE03DO07643	1000	July 31, 2024	August 5, 2025	Fixed Interest	10		On Maturity
1374	AGRO INDUS CREDITS LIMITED	INE03DO07320	1000	February 29, 2024	March 5, 2025	Fixed Interest	9.5		Monthly
1375	AGRO INDUS CREDITS LIMITED	INE03DO07106	1000	May 31, 2023	May 31, 2025	Fixed Interest	10.25		On Maturity
1376	AGRO INDUS CREDITS LIMITED	INE03DO07262	1000	December 30, 2023	January 3, 2025	Fixed Interest	9.5		Monthly
1377	AGRO INDUS CREDITS LIMITED	INE03DO07213	1000	September 30, 2023	September 30, 2025	Fixed Interest	10		Monthly
1378	AGRO INDUS CREDITS LIMITED	INE03DO07486	1000	February 29, 2024	March 5, 2025	Fixed Interest	9.75		On Maturity
1379	AGRO INDUS CREDITS LIMITED	INE03DO07197	1000	November 30, 2023	November 30, 2026	Fixed Interest	10.75		On Maturity
1380	AHALIA FINFOREX LIMITED	INE0LLX07DM2	1000	October 29, 2024	October 29, 2027	Fixed Interest	11		Once a year
1381	AHALIA FINFOREX LIMITED	INE0LLX07DN0	1000	October 29, 2024	October 29, 2027	Fixed Interest	11		Twelve times a year
1382	AHALIA FINFOREX LIMITED	INE0LLX07DL4	1000	October 29, 2024	October 29, 2027	Fixed Interest	10.75		Twelve times a year
1383	AHALIA FINFOREX LIMITED	INE0LLX07DO8	1000	November 9, 2024	November 9, 2025	Fixed Interest	11		Twelve times a year
1384	AHALIA FINFOREX LIMITED	INE0LLX07DK6	1000	October 29, 2024	October 29, 2027	Fixed Interest	11.25		Once a year
1385	AHALIA FINFOREX LIMITED	INE0LLX07DJ8	1000	October 29, 2024	October 29, 2027	Fixed Interest	11.25		Twelve times a year
1386	AHALIA FINFOREX LIMITED	INE0LLX07DI0	1000	September 26, 2024	September 26, 2027	Fixed Interest	11		Once a year
1387	AHALIA FINFOREX LIMITED	INE0LLX07DH2	1000	September 26, 2024	September 26, 2027	Fixed Interest	11		Twelve times a year
1388	AHALIA FINFOREX LIMITED	INE0LLX07DG4	1000	September 26, 2024	September 26, 2027	Fixed Interest	11.25		Once a year
1389	AHALIA FINFOREX LIMITED	INE0LLX07DD1	1000	August 30, 2024	August 30, 2027	Fixed Interest	11		Once a year
1390	AHALIA FINFOREX LIMITED	INE0LLX07DE9	1000	August 30, 2024	August 30, 2027	Fixed Interest	11.25		Once a year
1391	AHALIA FINFOREX LIMITED	INE0LLX07DC3	1000	August 30, 2024	August 30, 2027	Fixed Interest	10.75		Twelve times a year
1392	AHALIA FINFOREX LIMITED	INE0LLX07DF6	1000	September 26, 2024	September 26, 2027	Fixed Interest	10.75		Twelve times a year
1393	AHALIA FINFOREX LIMITED	INE0LLX07DB5	1000	August 30, 2024	August 30, 2027	Fixed Interest	11		Twelve times a year
1394	AHALIA FINFOREX LIMITED	INE0LLX07DP5	1000	November 26, 2024	November 26, 2027	Fixed Interest	11		Once a year
1395	AHALIA FINFOREX LIMITED	INE0LLX07328	1000	August 22, 2022	August 22, 2025	Fixed Interest	10.25
1396	AHALIA FINFOREX LIMITED	INE0LLX07278	1000	August 22, 2022	August 22, 2025	Fixed Interest	10
1397	AHALIA FINFOREX LIMITED	INE0LLX07112	1000	June 18, 2022	June 18, 2025	Fixed Interest	10
1398	AHALIA FINFOREX LIMITED	INE0LLX08029	1000	June 1, 2022	June 1, 2027	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1399	AHALIA FINFOREX LIMITED	INE0LLX08144	1000	October 1, 2022	October 1, 2027	Fixed Interest	9.75		Monthly
1400	AHALIA FINFOREX LIMITED	INE0LLX08037	1000	June 1, 2022	June 1, 2027	Fixed Interest	10.5	INFOMERICS BB+	Annually