Market

Explore

DEBENTURES

Explore

COMPANIES

DEBENTURES

...

INE0NE708018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI TRANSMISSION STEP-ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE386W07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI VIZHINJAM PORT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04G508015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WELSPUN EXPLORATION LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AT108019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH FIVE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AT108027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH FIVE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09UK08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09UK08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE354V08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09IV08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH SIX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AT308015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08SQ08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY MP ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I3N08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH NIVAAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE561N08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH REALTY AND HOTELS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ITE07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER HOMES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JUN07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P6W07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07Y108019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q7K08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CTC08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MKN08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKA ENTERPRISE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SQO07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE924K08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHUNIK POWER & NATURAL RESOURCES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OK107014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADISESH DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q808028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0M8D08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08123

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08115

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08131

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IZ1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IY4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DK2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JA2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IX6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IV0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IS6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IP2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IQ0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IO5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IW8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IR8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IM9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IF3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IH9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IE6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IC0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IB2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07II7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07ID8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IA4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HW0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HU4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HX8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HS8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HP4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IJ5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HZ3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HR0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HQ2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HD0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HA6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HK5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HE8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07GS0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HN9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07GX0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07GU6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07GM3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE 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
1101	ADANI TRANSMISSION STEP-ONE LIMITED	INE0NE708018	100	November 10, 2022	November 9, 2042	Zero Interest
1102	ADANI VIZHINJAM PORT PRIVATE LIMITED	INE386W07016	1000000	November 22, 2021	September 30, 2028	Fixed Interest	6.25		Semi-anually
1103	ADANI WELSPUN EXPLORATION LIMITED	INE04G508015	100	December 31, 2018	March 31, 2037	Zero Interest
1104	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108019	100	September 28, 2020	September 27, 2040	Fixed Interest	9		Annually
1105	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108027	100	March 29, 2023	March 28, 2043	Fixed Interest	8.5		Annually
1106	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08012	100	July 8, 2020	July 7, 2040	Fixed Interest	10		Annually
1107	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08020	100	February 22, 2023	February 21, 2043	Fixed Interest	9		Annually
1108	ADANI WIND ENERGY KUTCHH ONE LIMITED	INE354V08014	100	March 18, 2019	March 17, 2039	Fixed Interest	10.05		Annually
1109	ADANI WIND ENERGY KUTCHH SIX LIMITED	INE09IV08014	100	October 16, 2019	October 15, 2039	Fixed Interest	10.05		Annually
1110	ADANI WIND ENERGY KUTCHH THREE LIMITED	INE0AT308015	100	September 28, 2020	September 27, 2040	Fixed Interest	9.5		Annually
1111	ADANI WIND ENERGY MP ONE PRIVATE LIMITED	INE08SQ08023	10	November 18, 2020	November 17, 2040	Fixed Interest	0.01		On Maturity
1112	ADANICONNEX PRIVATE LIMITED	INE0HDQ08143	100	October 29, 2024	October 28, 2044	Zero Interest
1113	ADANICONNEX PRIVATE LIMITED	INE0HDQ08135	100	August 22, 2024	August 22, 2044	Zero Interest
1114	ADANICONNEX PRIVATE LIMITED	INE0HDQ08127	100	May 28, 2024	May 28, 2044	Zero Interest
1115	ADANICONNEX PRIVATE LIMITED	INE0HDQ08101	100	December 26, 2023	December 26, 2043	Zero Interest
1116	ADANICONNEX PRIVATE LIMITED	INE0HDQ08119	100	March 26, 2024	March 26, 2044	Zero Interest
1117	ADANICONNEX PRIVATE LIMITED	INE0HDQ08093	100	February 2, 2024	February 2, 2044	Zero Interest
1118	ADANICONNEX PRIVATE LIMITED	INE0HDQ08069	100	December 13, 2023	December 13, 2043	Zero Interest
1119	ADANICONNEX PRIVATE LIMITED	INE0HDQ08051	100	September 21, 2023	September 21, 2043	Zero Interest
1120	ADANICONNEX PRIVATE LIMITED	INE0HDQ08085	100	January 30, 2024	January 30, 2044	Zero Interest
1121	ADANICONNEX PRIVATE LIMITED	INE0HDQ08077	100	January 25, 2024	January 25, 2044	Zero Interest
1122	ADANICONNEX PRIVATE LIMITED	INE0HDQ08044	100	November 1, 2023	November 1, 2043	Zero Interest
1123	ADANICONNEX PRIVATE LIMITED	INE0HDQ08010	100	November 2, 2022	November 1, 2042	Zero Interest
1124	ADANICONNEX PRIVATE LIMITED	INE0HDQ08028	100	March 3, 2023	March 3, 2043	Zero Interest
1125	ADANICONNEX PRIVATE LIMITED	INE0HDQ08036	100	July 6, 2023	July 6, 2043	Zero Interest
1126	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07069	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
1127	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07051	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
1128	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07044	994947	March 4, 2024	December 6, 2027	Variable-Others			Monthly
1129	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07028	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
1130	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07036	13894	March 4, 2024	December 6, 2027	Variable-Others			Monthly
1131	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07010	13223	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
1132	ADARSH HAVEN PRIVATE LIMITED	INE313S07042	10	June 13, 2022	August 31, 2026	Fixed Interest	18.5		Quarterly
1133	ADARSH HAVEN PRIVATE LIMITED	INE313S08016	10	January 11, 2022	January 10, 2032	Fixed Interest	18.5		Quarterly
1134	ADARSH NIVAAS PRIVATE LIMITED	INE0I3N08012	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
1135	ADARSH REALTY AND HOTELS PRIVATE LIMITED	INE561N08011	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
1136	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608017	100	April 7, 2021	April 6, 2031	Zero Interest
1137	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608025	100	January 31, 2024	January 30, 2034	Zero Interest
1138	ADDRESS MAKER HOMES PRIVATE LIMITED	INE0ITE07012	1000000	June 28, 2022	June 28, 2025	Variable-Others			Quarterly
1139	ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED	INE0JUN07019	100000	June 1, 2024	June 3, 2025	Fixed Interest	18.5		On Maturity
1140	ADDRESS MAKER REALTORS PRIVATE LIMITED	INE0P6W07019	100000	June 14, 2023	June 13, 2027	Fixed Interest	18		Quarterly
1141	ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED	INE07Y108019	10	June 30, 2020	June 29, 2030	Fixed Interest	0.01		Annually
1142	ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED	INE0Q7K08019	100	October 6, 2023	October 5, 2053	Fixed Interest	12		Semi-anually
1143	ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED	INE0CTC08017	1000	April 1, 2019	April 1, 2029	Zero Interest
1144	ADHIKA ENTERPRISE PRIVATE LIMITED	INE0MKN08012	10	January 21, 2022	January 20, 2032	No Interest
1145	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N08010	10	March 17, 2021	March 16, 2031	Zero Interest
1146	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N07012	100000	September 30, 2022	March 31, 2026	Fixed Interest	13.5		Quarterly
1147	ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED	INE0SQO07016	100000	December 8, 2023	February 28, 2025	Fixed Interest	17		Monthly
1148	ADHUNIK POWER & NATURAL RESOURCES LIMITED	INE924K08017	1000	July 12, 2021	July 12, 2041	Zero Interest
1149	ADISESH DEVELOPERS PRIVATE LIMITED	INE0OK107014	100000	January 27, 2023	January 26, 2025	Fixed Interest	15		Monthly
1150	ADITYA BIRLA ARC LIMITED	INE01Q807020	100000	September 28, 2021	September 27, 2029	Fixed Interest	11.5		Quarterly
1151	ADITYA BIRLA ARC LIMITED	INE01Q807046	100000	August 12, 2022	August 11, 2030	Fixed Interest	11.5		Quarterly
1152	ADITYA BIRLA ARC LIMITED	INE01Q808028	100000	February 20, 2020	February 19, 2028	Fixed Interest	11.5		Quarterly
1153	ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED	INE0M8D08016	100000	August 26, 2024	August 26, 2027	Fixed Interest	8.8	CRISIL AA-	Annually
1154	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08123	100000	September 12, 2023	September 12, 2030	Fixed Interest	7.57	ICRA AA+	Annually
1155	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08115	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.8	INDIA RATINGS AA+	Annually
1156	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08131	100000	September 12, 2024	December 31, 2026	Fixed Interest	7.86	CRISIL AA+	Once a year
1157	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1158	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1159	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
1160	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
1161	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1162	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
1163	ADITYA BIRLA FINANCE LIMITED	INE860H07IX6	100000	February 29, 2024	February 26, 2027	Variable-Others	6	ICRA AAA	Semi-anually
1164	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
1165	ADITYA BIRLA FINANCE LIMITED	INE860H07IV0	100000	February 14, 2024	March 15, 2027	Fixed Interest		ICRA AAA	Annually
1166	ADITYA BIRLA FINANCE LIMITED	INE860H07IU2	1000	October 9, 2023	October 9, 2028	Zero Interest		ICRA AAA
1167	ADITYA BIRLA FINANCE LIMITED	INE860H07IS6	1000	October 9, 2023	October 9, 2033	Fixed Interest	8.1	ICRA AAA	Annually
1168	ADITYA BIRLA FINANCE LIMITED	INE860H07IP2	1000	October 9, 2023	October 9, 2033	Fixed Interest	7.8	ICRA AAA	Monthly
1169	ADITYA BIRLA FINANCE LIMITED	INE860H07IQ0	1000	October 9, 2023	October 9, 2026	Fixed Interest	8	ICRA AAA	Annually
1170	ADITYA BIRLA FINANCE LIMITED	INE860H07IO5	100000	July 13, 2023	July 13, 2028	Fixed Interest	7.97	ICRA AAA	Annually
1171	ADITYA BIRLA FINANCE LIMITED	INE860H07IW8	100000	February 14, 2024	February 14, 2029	Fixed Interest	8.16	ICRA AAA	Annually
1172	ADITYA BIRLA FINANCE LIMITED	INE860H07IR8	1000	October 9, 2023	October 9, 2026	Zero Interest		ICRA AAA
1173	ADITYA BIRLA FINANCE LIMITED	INE860H07IM9	100000	June 8, 2023	June 8, 2028	Fixed Interest	7.9	ICRA AAA	Annually
1174	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
1175	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
1176	ADITYA BIRLA FINANCE LIMITED	INE860H07IH9	1000000	December 30, 2022	February 12, 2026	Fixed Interest	7.88	ICRA AAA	Annually
1177	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
1178	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
1179	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
1180	ADITYA BIRLA FINANCE LIMITED	INE860H07II7	100000	March 6, 2023	March 6, 2028	Fixed Interest	8.12	ICRA AAA	Annually
1181	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
1182	ADITYA BIRLA FINANCE LIMITED	INE860H07IA4	1000000	October 14, 2022	September 19, 2025	Fixed Interest	7.9	ICRA AAA	Annually
1183	ADITYA BIRLA FINANCE LIMITED	INE860H07HW0	1000000	July 12, 2022	July 11, 2025	Zero Interest		ICRA AAA
1184	ADITYA BIRLA FINANCE LIMITED	INE860H07HU4	1000000	June 8, 2022	June 6, 2025	Fixed Interest	7.6	ICRA AAA	Annually
1185	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1186	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1187	ADITYA BIRLA FINANCE LIMITED	INE860H07HP4	1000000	October 4, 2021	October 3, 2031	Fixed Interest	7.1	ICRA AAA	Annually
1188	ADITYA BIRLA FINANCE LIMITED	INE860H07IJ5	100000	March 21, 2023	September 16, 2026	Fixed Interest	8.3	ICRA AAA	Annually
1189	ADITYA BIRLA FINANCE LIMITED	INE860H07HZ3	1000000	August 26, 2022	April 9, 2025	Variable-Others	10	INDIA RATINGS AAA	On Maturity
1190	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
1191	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
1192	ADITYA BIRLA FINANCE LIMITED	INE860H07HD0	1000000	December 23, 2020	December 23, 2025	Fixed Interest	6.25	ICRA AAA	Annually
1193	ADITYA BIRLA FINANCE LIMITED	INE860H07HA6	1000000	April 28, 2020	April 25, 2025	Fixed Interest	7.69	ICRA AAA	Annually
1194	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
1195	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
1196	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1197	ADITYA BIRLA FINANCE LIMITED	INE860H07HN9	1000000	July 26, 2021	July 24, 2026	Fixed Interest	6.55	ICRA AAA	Annually
1198	ADITYA BIRLA FINANCE LIMITED	INE860H07GX0	1000000	January 20, 2020	January 18, 2030	Fixed Interest	8.15	ICRA AAA	Annually
1199	ADITYA BIRLA FINANCE LIMITED	INE860H07GU6	1000000	July 4, 2019	July 4, 2029	Fixed Interest	8.7	ICRA AAA	Annually
1200	ADITYA BIRLA FINANCE LIMITED	INE860H07GM3	1000000	December 21, 2018	December 21, 2028	Fixed Interest	9.15	ICRA AAA	Annually

...

INE0NE708018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI TRANSMISSION STEP-ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE386W07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI VIZHINJAM PORT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04G508015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WELSPUN EXPLORATION LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AT108019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH FIVE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AT108027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH FIVE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09UK08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09UK08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE354V08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09IV08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH SIX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AT308015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY KUTCHH THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08SQ08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY MP ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I3N08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH NIVAAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE561N08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH REALTY AND HOTELS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ITE07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER HOMES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JUN07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P6W07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07Y108019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q7K08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CTC08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MKN08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKA ENTERPRISE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SQO07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE924K08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHUNIK POWER & NATURAL RESOURCES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OK107014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADISESH DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q808028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0M8D08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08123

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08115

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08131

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IZ1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IY4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DK2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JA2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IX6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IV0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IS6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IP2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IQ0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IO5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IW8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IR8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IM9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IF3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IH9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IE6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IC0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IB2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07II7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07ID8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IA4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HW0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HU4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HX8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HS8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HP4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IJ5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HZ3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HR0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HQ2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HD0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HA6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HK5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HE8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07GS0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HN9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07GX0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07GU6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07GM3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE 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
1101	ADANI TRANSMISSION STEP-ONE LIMITED	INE0NE708018	100	November 10, 2022	November 9, 2042	Zero Interest
1102	ADANI VIZHINJAM PORT PRIVATE LIMITED	INE386W07016	1000000	November 22, 2021	September 30, 2028	Fixed Interest	6.25		Semi-anually
1103	ADANI WELSPUN EXPLORATION LIMITED	INE04G508015	100	December 31, 2018	March 31, 2037	Zero Interest
1104	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108019	100	September 28, 2020	September 27, 2040	Fixed Interest	9		Annually
1105	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108027	100	March 29, 2023	March 28, 2043	Fixed Interest	8.5		Annually
1106	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08012	100	July 8, 2020	July 7, 2040	Fixed Interest	10		Annually
1107	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08020	100	February 22, 2023	February 21, 2043	Fixed Interest	9		Annually
1108	ADANI WIND ENERGY KUTCHH ONE LIMITED	INE354V08014	100	March 18, 2019	March 17, 2039	Fixed Interest	10.05		Annually
1109	ADANI WIND ENERGY KUTCHH SIX LIMITED	INE09IV08014	100	October 16, 2019	October 15, 2039	Fixed Interest	10.05		Annually
1110	ADANI WIND ENERGY KUTCHH THREE LIMITED	INE0AT308015	100	September 28, 2020	September 27, 2040	Fixed Interest	9.5		Annually
1111	ADANI WIND ENERGY MP ONE PRIVATE LIMITED	INE08SQ08023	10	November 18, 2020	November 17, 2040	Fixed Interest	0.01		On Maturity
1112	ADANICONNEX PRIVATE LIMITED	INE0HDQ08143	100	October 29, 2024	October 28, 2044	Zero Interest
1113	ADANICONNEX PRIVATE LIMITED	INE0HDQ08135	100	August 22, 2024	August 22, 2044	Zero Interest
1114	ADANICONNEX PRIVATE LIMITED	INE0HDQ08127	100	May 28, 2024	May 28, 2044	Zero Interest
1115	ADANICONNEX PRIVATE LIMITED	INE0HDQ08101	100	December 26, 2023	December 26, 2043	Zero Interest
1116	ADANICONNEX PRIVATE LIMITED	INE0HDQ08119	100	March 26, 2024	March 26, 2044	Zero Interest
1117	ADANICONNEX PRIVATE LIMITED	INE0HDQ08093	100	February 2, 2024	February 2, 2044	Zero Interest
1118	ADANICONNEX PRIVATE LIMITED	INE0HDQ08069	100	December 13, 2023	December 13, 2043	Zero Interest
1119	ADANICONNEX PRIVATE LIMITED	INE0HDQ08051	100	September 21, 2023	September 21, 2043	Zero Interest
1120	ADANICONNEX PRIVATE LIMITED	INE0HDQ08085	100	January 30, 2024	January 30, 2044	Zero Interest
1121	ADANICONNEX PRIVATE LIMITED	INE0HDQ08077	100	January 25, 2024	January 25, 2044	Zero Interest
1122	ADANICONNEX PRIVATE LIMITED	INE0HDQ08044	100	November 1, 2023	November 1, 2043	Zero Interest
1123	ADANICONNEX PRIVATE LIMITED	INE0HDQ08010	100	November 2, 2022	November 1, 2042	Zero Interest
1124	ADANICONNEX PRIVATE LIMITED	INE0HDQ08028	100	March 3, 2023	March 3, 2043	Zero Interest
1125	ADANICONNEX PRIVATE LIMITED	INE0HDQ08036	100	July 6, 2023	July 6, 2043	Zero Interest
1126	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07069	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
1127	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07051	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
1128	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07044	994947	March 4, 2024	December 6, 2027	Variable-Others			Monthly
1129	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07028	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
1130	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07036	13894	March 4, 2024	December 6, 2027	Variable-Others			Monthly
1131	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07010	13223	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
1132	ADARSH HAVEN PRIVATE LIMITED	INE313S07042	10	June 13, 2022	August 31, 2026	Fixed Interest	18.5		Quarterly
1133	ADARSH HAVEN PRIVATE LIMITED	INE313S08016	10	January 11, 2022	January 10, 2032	Fixed Interest	18.5		Quarterly
1134	ADARSH NIVAAS PRIVATE LIMITED	INE0I3N08012	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
1135	ADARSH REALTY AND HOTELS PRIVATE LIMITED	INE561N08011	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
1136	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608017	100	April 7, 2021	April 6, 2031	Zero Interest
1137	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608025	100	January 31, 2024	January 30, 2034	Zero Interest
1138	ADDRESS MAKER HOMES PRIVATE LIMITED	INE0ITE07012	1000000	June 28, 2022	June 28, 2025	Variable-Others			Quarterly
1139	ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED	INE0JUN07019	100000	June 1, 2024	June 3, 2025	Fixed Interest	18.5		On Maturity
1140	ADDRESS MAKER REALTORS PRIVATE LIMITED	INE0P6W07019	100000	June 14, 2023	June 13, 2027	Fixed Interest	18		Quarterly
1141	ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED	INE07Y108019	10	June 30, 2020	June 29, 2030	Fixed Interest	0.01		Annually
1142	ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED	INE0Q7K08019	100	October 6, 2023	October 5, 2053	Fixed Interest	12		Semi-anually
1143	ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED	INE0CTC08017	1000	April 1, 2019	April 1, 2029	Zero Interest
1144	ADHIKA ENTERPRISE PRIVATE LIMITED	INE0MKN08012	10	January 21, 2022	January 20, 2032	No Interest
1145	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N08010	10	March 17, 2021	March 16, 2031	Zero Interest
1146	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N07012	100000	September 30, 2022	March 31, 2026	Fixed Interest	13.5		Quarterly
1147	ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED	INE0SQO07016	100000	December 8, 2023	February 28, 2025	Fixed Interest	17		Monthly
1148	ADHUNIK POWER & NATURAL RESOURCES LIMITED	INE924K08017	1000	July 12, 2021	July 12, 2041	Zero Interest
1149	ADISESH DEVELOPERS PRIVATE LIMITED	INE0OK107014	100000	January 27, 2023	January 26, 2025	Fixed Interest	15		Monthly
1150	ADITYA BIRLA ARC LIMITED	INE01Q807020	100000	September 28, 2021	September 27, 2029	Fixed Interest	11.5		Quarterly
1151	ADITYA BIRLA ARC LIMITED	INE01Q807046	100000	August 12, 2022	August 11, 2030	Fixed Interest	11.5		Quarterly
1152	ADITYA BIRLA ARC LIMITED	INE01Q808028	100000	February 20, 2020	February 19, 2028	Fixed Interest	11.5		Quarterly
1153	ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED	INE0M8D08016	100000	August 26, 2024	August 26, 2027	Fixed Interest	8.8	CRISIL AA-	Annually
1154	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08123	100000	September 12, 2023	September 12, 2030	Fixed Interest	7.57	ICRA AA+	Annually
1155	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08115	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.8	INDIA RATINGS AA+	Annually
1156	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08131	100000	September 12, 2024	December 31, 2026	Fixed Interest	7.86	CRISIL AA+	Once a year
1157	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1158	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1159	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
1160	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
1161	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1162	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
1163	ADITYA BIRLA FINANCE LIMITED	INE860H07IX6	100000	February 29, 2024	February 26, 2027	Variable-Others	6	ICRA AAA	Semi-anually
1164	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
1165	ADITYA BIRLA FINANCE LIMITED	INE860H07IV0	100000	February 14, 2024	March 15, 2027	Fixed Interest		ICRA AAA	Annually
1166	ADITYA BIRLA FINANCE LIMITED	INE860H07IU2	1000	October 9, 2023	October 9, 2028	Zero Interest		ICRA AAA
1167	ADITYA BIRLA FINANCE LIMITED	INE860H07IS6	1000	October 9, 2023	October 9, 2033	Fixed Interest	8.1	ICRA AAA	Annually
1168	ADITYA BIRLA FINANCE LIMITED	INE860H07IP2	1000	October 9, 2023	October 9, 2033	Fixed Interest	7.8	ICRA AAA	Monthly
1169	ADITYA BIRLA FINANCE LIMITED	INE860H07IQ0	1000	October 9, 2023	October 9, 2026	Fixed Interest	8	ICRA AAA	Annually
1170	ADITYA BIRLA FINANCE LIMITED	INE860H07IO5	100000	July 13, 2023	July 13, 2028	Fixed Interest	7.97	ICRA AAA	Annually
1171	ADITYA BIRLA FINANCE LIMITED	INE860H07IW8	100000	February 14, 2024	February 14, 2029	Fixed Interest	8.16	ICRA AAA	Annually
1172	ADITYA BIRLA FINANCE LIMITED	INE860H07IR8	1000	October 9, 2023	October 9, 2026	Zero Interest		ICRA AAA
1173	ADITYA BIRLA FINANCE LIMITED	INE860H07IM9	100000	June 8, 2023	June 8, 2028	Fixed Interest	7.9	ICRA AAA	Annually
1174	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
1175	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
1176	ADITYA BIRLA FINANCE LIMITED	INE860H07IH9	1000000	December 30, 2022	February 12, 2026	Fixed Interest	7.88	ICRA AAA	Annually
1177	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
1178	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
1179	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
1180	ADITYA BIRLA FINANCE LIMITED	INE860H07II7	100000	March 6, 2023	March 6, 2028	Fixed Interest	8.12	ICRA AAA	Annually
1181	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
1182	ADITYA BIRLA FINANCE LIMITED	INE860H07IA4	1000000	October 14, 2022	September 19, 2025	Fixed Interest	7.9	ICRA AAA	Annually
1183	ADITYA BIRLA FINANCE LIMITED	INE860H07HW0	1000000	July 12, 2022	July 11, 2025	Zero Interest		ICRA AAA
1184	ADITYA BIRLA FINANCE LIMITED	INE860H07HU4	1000000	June 8, 2022	June 6, 2025	Fixed Interest	7.6	ICRA AAA	Annually
1185	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1186	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1187	ADITYA BIRLA FINANCE LIMITED	INE860H07HP4	1000000	October 4, 2021	October 3, 2031	Fixed Interest	7.1	ICRA AAA	Annually
1188	ADITYA BIRLA FINANCE LIMITED	INE860H07IJ5	100000	March 21, 2023	September 16, 2026	Fixed Interest	8.3	ICRA AAA	Annually
1189	ADITYA BIRLA FINANCE LIMITED	INE860H07HZ3	1000000	August 26, 2022	April 9, 2025	Variable-Others	10	INDIA RATINGS AAA	On Maturity
1190	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
1191	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
1192	ADITYA BIRLA FINANCE LIMITED	INE860H07HD0	1000000	December 23, 2020	December 23, 2025	Fixed Interest	6.25	ICRA AAA	Annually
1193	ADITYA BIRLA FINANCE LIMITED	INE860H07HA6	1000000	April 28, 2020	April 25, 2025	Fixed Interest	7.69	ICRA AAA	Annually
1194	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
1195	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
1196	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1197	ADITYA BIRLA FINANCE LIMITED	INE860H07HN9	1000000	July 26, 2021	July 24, 2026	Fixed Interest	6.55	ICRA AAA	Annually
1198	ADITYA BIRLA FINANCE LIMITED	INE860H07GX0	1000000	January 20, 2020	January 18, 2030	Fixed Interest	8.15	ICRA AAA	Annually
1199	ADITYA BIRLA FINANCE LIMITED	INE860H07GU6	1000000	July 4, 2019	July 4, 2029	Fixed Interest	8.7	ICRA AAA	Annually
1200	ADITYA BIRLA FINANCE LIMITED	INE860H07GM3	1000000	December 21, 2018	December 21, 2028	Fixed Interest	9.15	ICRA AAA	Annually

...