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INE049T08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME RAIPUR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE039808014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME RAISAR SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FU207029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REALTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE238X07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REWA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE238X08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REWA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00OV08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0TUZ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SIKAR SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE690T07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE753V08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE753V08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE500T08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE093V07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE878V08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE878V07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P3U08026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACREAGE BUILDERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P3U08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACREAGE BUILDERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07039

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D4F08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ELECTRICITY MUMBAI INFRA LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07385

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07377

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07369

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07351

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07336

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07294

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC708019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FIVE B LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0O8L08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FIVE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0O8O08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FOUR A LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC608011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY SIX B LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE518W08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN TECHNOLOGY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE701Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI INFRA (INDIA) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04F508016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC908015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI NEW INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07460

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07411

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07361

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07353

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07437

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02TU08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI POWER (JHARKHAND) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE382G07257

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PROPERTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE382G07240

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PROPERTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00U207143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RAIL INFRA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00U208018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RAIL INFRA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09MV08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY (KA) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RV708013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY FORTY ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RV508017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY FORTY TWO LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q0208019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY NINE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0YMQ08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BBU08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY CHITRAKOOT ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE898V08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DQF08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FG608018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY JODHPUR TWO LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FNG08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FNG08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
801	ACME RAIPUR SOLAR POWER PRIVATE LIMITED	INE049T08014	145	May 6, 2016	May 5, 2046	Variable-Others			Annually
802	ACME RAISAR SOLAR ENERGY PRIVATE LIMITED	INE039808014	10	March 14, 2023	March 13, 2053	Fixed Interest	0.01		Annually
803	ACME REALTIES PRIVATE LIMITED	INE0FU207029	100	September 8, 2016	December 7, 2024	Fixed Interest	15		Irregular Occurence
804	ACME REWA SOLAR ENERGY PRIVATE LIMITED	INE238X07017	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
805	ACME REWA SOLAR ENERGY PRIVATE LIMITED	INE238X08015	1000	September 1, 2017	August 31, 2047	Fixed Interest	9.25		Annually
806	ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED	INE00OV08011	1000	February 13, 2019	February 12, 2049	Variable-Others			Annually
807	ACME SIKAR SOLAR PRIVATE LIMITED	INE0TUZ08010	10	January 17, 2024	January 16, 2054	Variable-Others			Annually
808	ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED	INE690T07017	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
809	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08033	1000	March 15, 2017	March 14, 2047	Zero Interest
810	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T07019	578748	March 21, 2022	March 20, 2027	Fixed Interest	12.84		Semi-anually
811	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08041	1000	June 7, 2022	June 6, 2052	Fixed Interest	14.5		Annually
812	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08025	1000	November 16, 2015	November 15, 2045	Fixed Interest	16		Annually
813	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08017	1000	September 25, 2015	September 24, 2045	Fixed Interest	16		Annually
814	ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED	INE753V08025	240	August 26, 2016	August 25, 2046	Fixed Interest	10		Annually
815	ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED	INE753V08017	240	January 27, 2016	January 26, 2046	Fixed Interest	10		Annually
816	ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED	INE500T08016	145	November 23, 2015	November 22, 2045	Variable-Others			Annually
817	ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED	INE093V07010	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
818	ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED	INE878V08012	19	December 26, 2016	December 25, 2046	Fixed Interest	10		Annually
819	ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED	INE878V07014	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
820	ACREAGE BUILDERS PRIVATE LIMITED	INE0P3U08026	5427	April 12, 2023	April 11, 2033	Fixed Interest	20		Annually
821	ACREAGE BUILDERS PRIVATE LIMITED	INE0P3U08018	5427	April 12, 2023	April 11, 2033	Fixed Interest	20		Annually
822	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08037	10	February 5, 2013	February 5, 2028	Variable-Others			Annually
823	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08045	10	May 23, 2011	May 23, 2061	Variable-Others			Annually
824	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08052	10	April 5, 2012	April 5, 2062	Variable-Others			Annually
825	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08060	10	May 9, 2011	May 9, 2061	Variable-Others			Annually
826	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07047	100000	October 1, 2024	September 8, 2028	Fixed Interest	9.35	CRISIL A+	Twelve times a year
827	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07039	100000	June 12, 2024	June 12, 2028	Fixed Interest	9.95	INDIA RATINGS A+	Annually
828	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07021	100000	March 14, 2024	March 15, 2027	Fixed Interest	9.95	INDIA RATINGS A+	Annually
829	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN08011	100	January 20, 2022	January 19, 2042	Variable-Others	6		Annually
830	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07013	100000	March 14, 2024	March 14, 2029	Fixed Interest	10	INDIA RATINGS A+	Annually
831	ADANI ELECTRICITY MUMBAI INFRA LIMITED	INE0D4F08011	100	January 17, 2022	November 28, 2025	Fixed Interest	11		On Maturity
832	ADANI ENERGY SOLUTIONS LIMITED	INE931S08031	100000	November 13, 2024	November 13, 2034	Fixed Interest	8.65	CRISIL AA+	Once a year
833	ADANI ENERGY SOLUTIONS LIMITED	INE931S08015	1000000	December 20, 2022	December 20, 2024	Fixed Interest	8.5	INDIA RATINGS AA+	Semi-anually
834	ADANI ENERGY SOLUTIONS LIMITED	INE931S08023	100000	August 27, 2024	August 28, 2034	Fixed Interest	8.7	CRISIL AA+	Annually
835	ADANI ENTERPRISES LIMITED	INE423A07385	1000	September 12, 2024	September 12, 2029	Zero Interest		CARE A+
836	ADANI ENTERPRISES LIMITED	INE423A07377	1000	September 12, 2024	September 12, 2027	Zero Interest		CARE A+
837	ADANI ENTERPRISES LIMITED	INE423A07369	1000	September 12, 2024	September 12, 2026	Zero Interest		CARE A+
838	ADANI ENTERPRISES LIMITED	INE423A07344	1000	September 12, 2024	September 12, 2029	Fixed Interest	9.9	CARE A+	Once a year
839	ADANI ENTERPRISES LIMITED	INE423A07351	1000	September 12, 2024	September 12, 2026	Fixed Interest	9.25	CARE A+	Once a year
840	ADANI ENTERPRISES LIMITED	INE423A07336	1000	September 12, 2024	September 12, 2029	Fixed Interest	9.56	CARE A+	QUARTERLY
841	ADANI ENTERPRISES LIMITED	INE423A07328	1000	September 12, 2024	September 12, 2027	Fixed Interest	9.65	CARE A+	Once a year
842	ADANI ENTERPRISES LIMITED	INE423A07310	1000	September 12, 2024	September 12, 2027	Fixed Interest	9.32	CARE A+	QUARTERLY
843	ADANI ENTERPRISES LIMITED	INE423A07302	100000	October 11, 2023	October 12, 2026	Fixed Interest	10		Annually
844	ADANI ENTERPRISES LIMITED	INE423A07294	100000	July 11, 2023	July 11, 2026	Fixed Interest	10		Annually
845	ADANI GREEN ENERGY (UP) LIMITED	INE155V07025	1000000	February 3, 2022	December 31, 2026	Fixed Interest	7.3	CRISIL AA+	Quarterly
846	ADANI GREEN ENERGY (UP) LIMITED	INE155V07017	1000000	February 3, 2022	December 31, 2024	Fixed Interest	6.82	CRISIL AA+	Quarterly
847	ADANI GREEN ENERGY (UP) LIMITED	INE155V07033	1000000	February 3, 2022	December 31, 2029	Fixed Interest	7.65	CRISIL AA+	Quarterly
848	ADANI GREEN ENERGY (UP) LIMITED	INE155V07041	1000000	February 3, 2022	December 31, 2031	Fixed Interest	7.75	CRISIL AA+	Quarterly
849	ADANI GREEN ENERGY (UP) LIMITED	INE155V07058	1000000	February 3, 2022	March 31, 2034	Fixed Interest	7.85	CRISIL AA+	Quarterly
850	ADANI GREEN ENERGY TWENTY FIVE B LIMITED	INE0OC708019	10	September 3, 2024	September 2, 2044	Fixed Interest	0.01		Once a year
851	ADANI GREEN ENERGY TWENTY FIVE LIMITED	INE0O8L08017	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
852	ADANI GREEN ENERGY TWENTY FOUR A LIMITED	INE0O8O08011	10	January 23, 2024	January 22, 2044	Fixed Interest	0.01		Annually
853	ADANI GREEN ENERGY TWENTY SIX B LIMITED	INE0OC608011	10	January 23, 2024	January 22, 2044	Fixed Interest	0.01		Annually
854	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08018	1000000	April 7, 2020	May 31, 2055	Variable-Others			Semi-anually
855	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08026	100000	April 3, 2020	April 2, 2030	Variable-Others			Annually
856	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08034	10	October 14, 2020	October 19, 2040	Variable-Others			Annually
857	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08059	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
858	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08042	1000000	October 14, 2020	November 30, 2047	Variable-Others			Semi-anually
859	ADANI GREEN TECHNOLOGY LIMITED	INE518W08012	100	March 30, 2017	March 29, 2037	Zero Interest
860	ADANI INFRA (INDIA) LIMITED	INE701Q08024	100	February 3, 2021	February 2, 2031	Zero Interest
861	ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED	INE04F508016	100	December 29, 2021	December 28, 2031	Variable-Others	6		Annually
862	ADANI NEW INDUSTRIES LIMITED	INE0OC908015	100	February 28, 2024	February 27, 2044	Zero Interest
863	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07460	1000000	April 13, 2020	April 12, 2030	Fixed Interest	8.5	ICRA AAA	Annually
864	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07411	1000000	November 29, 2016	November 27, 2026	Fixed Interest	8.24	ICRA AAA	Annually
865	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07361	1000000	July 4, 2016	July 4, 2026	Fixed Interest	9.35	ICRA AAA	Annually
866	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07353	1000000	May 27, 2016	May 27, 2026	Fixed Interest	9.35	ICRA AAA	Annually
867	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07437	1000000	October 31, 2017	October 30, 2027	Fixed Interest	7.65	ICRA AAA	Annually
868	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07536	100000	January 9, 2024	January 9, 2034	Fixed Interest	8.8	ICRA AAA	Annually
869	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07429	1000000	March 8, 2017	March 8, 2027	Fixed Interest	8.22	ICRA AAA	Annually
870	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07528	100000	January 9, 2024	January 9, 2029	Fixed Interest	8.7	ICRA AAA	Annually
871	ADANI POWER (JHARKHAND) LIMITED	INE02TU08018	100	April 15, 2021	December 31, 2037	Variable-Others			Annually
872	ADANI PROPERTIES PRIVATE LIMITED	INE382G07257	10000000	August 9, 2023	August 8, 2033	Zero Interest
873	ADANI PROPERTIES PRIVATE LIMITED	INE382G07240	10000000	March 6, 2023	March 5, 2033	Zero Interest
874	ADANI RAIL INFRA PRIVATE LIMITED	INE00U207143	10000000	March 6, 2023	March 5, 2033	Zero Interest
875	ADANI RAIL INFRA PRIVATE LIMITED	INE00U208018	100	November 3, 2020	November 2, 2030	Zero Interest
876	ADANI RENEWABLE ENERGY (KA) LIMITED	INE09MV08016	100	January 20, 2020	January 19, 2040	Fixed Interest	9		Annually
877	ADANI RENEWABLE ENERGY FORTY ONE LIMITED	INE0RV708013	100	November 2, 2023	November 1, 2043	Fixed Interest	9		Annually
878	ADANI RENEWABLE ENERGY FORTY TWO LIMITED	INE0RV508017	10	February 13, 2024	February 12, 2044	Fixed Interest	0.01		Annually
879	ADANI RENEWABLE ENERGY NINE LIMITED	INE0Q0208019	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
880	ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED	INE0YMQ08016	10	September 26, 2024	September 25, 2054	Variable-Others			Twice a year
881	ADANI ROAD TRANSPORT LIMITED	INE03PV07014	100000	April 18, 2024	April 30, 2025	Fixed Interest	9		On Maturity
882	ADANI ROAD TRANSPORT LIMITED	INE03PV08012	100	March 30, 2021	March 29, 2031	Variable-Others			Annually
883	ADANI ROAD TRANSPORT LIMITED	INE03PV08020	100	October 13, 2021	October 12, 2031	Variable-Others	6		Annually
884	ADANI ROAD TRANSPORT LIMITED	INE03PV08038	100	December 2, 2021	December 1, 2031	Variable-Others	6		Annually
885	ADANI SOLAR ENERGY CHITRAKOOT ONE LIMITED	INE0BBU08019	100	March 9, 2020	March 8, 2040	Fixed Interest	9		Annually
886	ADANI SOLAR ENERGY FOUR LIMITED	INE898V08010	100	February 15, 2020	February 14, 2040	Fixed Interest	10		Annually
887	ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED	INE0DQF08014	10	June 16, 2022	June 15, 2042	Fixed Interest	0.01		Annually
888	ADANI SOLAR ENERGY JODHPUR TWO LIMITED	INE0FG608018	100	February 22, 2021	February 21, 2041	Fixed Interest	9.5		Annually
889	ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED	INE0FNG08014	10	August 17, 2023	August 16, 2043	Fixed Interest	0.01		Annually
890	ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED	INE0FNG08022	10	February 5, 2024	February 4, 2044	Fixed Interest	0.01		Annually
891	ADANI TRANSMISSION STEP-ONE LIMITED	INE0NE708018	100	November 10, 2022	November 9, 2042	Zero Interest
892	ADANI VIZHINJAM PORT PRIVATE LIMITED	INE386W07016	1000000	November 22, 2021	September 30, 2028	Fixed Interest	6.25		Semi-anually
893	ADANI WELSPUN EXPLORATION LIMITED	INE04G508015	100	December 31, 2018	March 31, 2037	Zero Interest
894	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108027	100	March 29, 2023	March 28, 2043	Fixed Interest	8.5		Annually
895	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108019	100	September 28, 2020	September 27, 2040	Fixed Interest	9		Annually
896	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08020	100	February 22, 2023	February 21, 2043	Fixed Interest	9		Annually
897	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08012	100	July 8, 2020	July 7, 2040	Fixed Interest	10		Annually
898	ADANI WIND ENERGY KUTCHH ONE LIMITED	INE354V08014	100	March 18, 2019	March 17, 2039	Fixed Interest	10.05		Annually
899	ADANI WIND ENERGY KUTCHH SIX LIMITED	INE09IV08014	100	October 16, 2019	October 15, 2039	Fixed Interest	10.05		Annually
900	ADANI WIND ENERGY KUTCHH THREE LIMITED	INE0AT308015	100	September 28, 2020	September 27, 2040	Fixed Interest	9.5		Annually

Customer	Email	Amount	Date	Status	Edit

...

INE049T08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME RAIPUR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE039808014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME RAISAR SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FU207029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REALTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE238X07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REWA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE238X08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REWA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00OV08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0TUZ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SIKAR SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE690T07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE753V08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE753V08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE500T08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE093V07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE878V08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE878V07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P3U08026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACREAGE BUILDERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P3U08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACREAGE BUILDERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07039

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D4F08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ELECTRICITY MUMBAI INFRA LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07385

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07377

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07369

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07351

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07336

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07294

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC708019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FIVE B LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0O8L08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FIVE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0O8O08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FOUR A LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC608011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY SIX B LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE518W08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN TECHNOLOGY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE701Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI INFRA (INDIA) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04F508016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC908015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI NEW INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07460

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07411

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07361

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07353

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07437

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02TU08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI POWER (JHARKHAND) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE382G07257

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PROPERTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE382G07240

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PROPERTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00U207143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RAIL INFRA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00U208018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RAIL INFRA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09MV08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY (KA) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RV708013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY FORTY ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RV508017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY FORTY TWO LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q0208019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY NINE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0YMQ08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BBU08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY CHITRAKOOT ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE898V08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DQF08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FG608018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY JODHPUR TWO LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FNG08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FNG08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
801	ACME RAIPUR SOLAR POWER PRIVATE LIMITED	INE049T08014	145	May 6, 2016	May 5, 2046	Variable-Others			Annually
802	ACME RAISAR SOLAR ENERGY PRIVATE LIMITED	INE039808014	10	March 14, 2023	March 13, 2053	Fixed Interest	0.01		Annually
803	ACME REALTIES PRIVATE LIMITED	INE0FU207029	100	September 8, 2016	December 7, 2024	Fixed Interest	15		Irregular Occurence
804	ACME REWA SOLAR ENERGY PRIVATE LIMITED	INE238X07017	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
805	ACME REWA SOLAR ENERGY PRIVATE LIMITED	INE238X08015	1000	September 1, 2017	August 31, 2047	Fixed Interest	9.25		Annually
806	ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED	INE00OV08011	1000	February 13, 2019	February 12, 2049	Variable-Others			Annually
807	ACME SIKAR SOLAR PRIVATE LIMITED	INE0TUZ08010	10	January 17, 2024	January 16, 2054	Variable-Others			Annually
808	ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED	INE690T07017	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
809	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08033	1000	March 15, 2017	March 14, 2047	Zero Interest
810	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T07019	578748	March 21, 2022	March 20, 2027	Fixed Interest	12.84		Semi-anually
811	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08041	1000	June 7, 2022	June 6, 2052	Fixed Interest	14.5		Annually
812	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08025	1000	November 16, 2015	November 15, 2045	Fixed Interest	16		Annually
813	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08017	1000	September 25, 2015	September 24, 2045	Fixed Interest	16		Annually
814	ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED	INE753V08025	240	August 26, 2016	August 25, 2046	Fixed Interest	10		Annually
815	ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED	INE753V08017	240	January 27, 2016	January 26, 2046	Fixed Interest	10		Annually
816	ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED	INE500T08016	145	November 23, 2015	November 22, 2045	Variable-Others			Annually
817	ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED	INE093V07010	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
818	ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED	INE878V08012	19	December 26, 2016	December 25, 2046	Fixed Interest	10		Annually
819	ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED	INE878V07014	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
820	ACREAGE BUILDERS PRIVATE LIMITED	INE0P3U08026	5427	April 12, 2023	April 11, 2033	Fixed Interest	20		Annually
821	ACREAGE BUILDERS PRIVATE LIMITED	INE0P3U08018	5427	April 12, 2023	April 11, 2033	Fixed Interest	20		Annually
822	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08037	10	February 5, 2013	February 5, 2028	Variable-Others			Annually
823	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08045	10	May 23, 2011	May 23, 2061	Variable-Others			Annually
824	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08052	10	April 5, 2012	April 5, 2062	Variable-Others			Annually
825	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08060	10	May 9, 2011	May 9, 2061	Variable-Others			Annually
826	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07047	100000	October 1, 2024	September 8, 2028	Fixed Interest	9.35	CRISIL A+	Twelve times a year
827	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07039	100000	June 12, 2024	June 12, 2028	Fixed Interest	9.95	INDIA RATINGS A+	Annually
828	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07021	100000	March 14, 2024	March 15, 2027	Fixed Interest	9.95	INDIA RATINGS A+	Annually
829	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN08011	100	January 20, 2022	January 19, 2042	Variable-Others	6		Annually
830	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07013	100000	March 14, 2024	March 14, 2029	Fixed Interest	10	INDIA RATINGS A+	Annually
831	ADANI ELECTRICITY MUMBAI INFRA LIMITED	INE0D4F08011	100	January 17, 2022	November 28, 2025	Fixed Interest	11		On Maturity
832	ADANI ENERGY SOLUTIONS LIMITED	INE931S08031	100000	November 13, 2024	November 13, 2034	Fixed Interest	8.65	CRISIL AA+	Once a year
833	ADANI ENERGY SOLUTIONS LIMITED	INE931S08015	1000000	December 20, 2022	December 20, 2024	Fixed Interest	8.5	INDIA RATINGS AA+	Semi-anually
834	ADANI ENERGY SOLUTIONS LIMITED	INE931S08023	100000	August 27, 2024	August 28, 2034	Fixed Interest	8.7	CRISIL AA+	Annually
835	ADANI ENTERPRISES LIMITED	INE423A07385	1000	September 12, 2024	September 12, 2029	Zero Interest		CARE A+
836	ADANI ENTERPRISES LIMITED	INE423A07377	1000	September 12, 2024	September 12, 2027	Zero Interest		CARE A+
837	ADANI ENTERPRISES LIMITED	INE423A07369	1000	September 12, 2024	September 12, 2026	Zero Interest		CARE A+
838	ADANI ENTERPRISES LIMITED	INE423A07344	1000	September 12, 2024	September 12, 2029	Fixed Interest	9.9	CARE A+	Once a year
839	ADANI ENTERPRISES LIMITED	INE423A07351	1000	September 12, 2024	September 12, 2026	Fixed Interest	9.25	CARE A+	Once a year
840	ADANI ENTERPRISES LIMITED	INE423A07336	1000	September 12, 2024	September 12, 2029	Fixed Interest	9.56	CARE A+	QUARTERLY
841	ADANI ENTERPRISES LIMITED	INE423A07328	1000	September 12, 2024	September 12, 2027	Fixed Interest	9.65	CARE A+	Once a year
842	ADANI ENTERPRISES LIMITED	INE423A07310	1000	September 12, 2024	September 12, 2027	Fixed Interest	9.32	CARE A+	QUARTERLY
843	ADANI ENTERPRISES LIMITED	INE423A07302	100000	October 11, 2023	October 12, 2026	Fixed Interest	10		Annually
844	ADANI ENTERPRISES LIMITED	INE423A07294	100000	July 11, 2023	July 11, 2026	Fixed Interest	10		Annually
845	ADANI GREEN ENERGY (UP) LIMITED	INE155V07025	1000000	February 3, 2022	December 31, 2026	Fixed Interest	7.3	CRISIL AA+	Quarterly
846	ADANI GREEN ENERGY (UP) LIMITED	INE155V07017	1000000	February 3, 2022	December 31, 2024	Fixed Interest	6.82	CRISIL AA+	Quarterly
847	ADANI GREEN ENERGY (UP) LIMITED	INE155V07033	1000000	February 3, 2022	December 31, 2029	Fixed Interest	7.65	CRISIL AA+	Quarterly
848	ADANI GREEN ENERGY (UP) LIMITED	INE155V07041	1000000	February 3, 2022	December 31, 2031	Fixed Interest	7.75	CRISIL AA+	Quarterly
849	ADANI GREEN ENERGY (UP) LIMITED	INE155V07058	1000000	February 3, 2022	March 31, 2034	Fixed Interest	7.85	CRISIL AA+	Quarterly
850	ADANI GREEN ENERGY TWENTY FIVE B LIMITED	INE0OC708019	10	September 3, 2024	September 2, 2044	Fixed Interest	0.01		Once a year
851	ADANI GREEN ENERGY TWENTY FIVE LIMITED	INE0O8L08017	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
852	ADANI GREEN ENERGY TWENTY FOUR A LIMITED	INE0O8O08011	10	January 23, 2024	January 22, 2044	Fixed Interest	0.01		Annually
853	ADANI GREEN ENERGY TWENTY SIX B LIMITED	INE0OC608011	10	January 23, 2024	January 22, 2044	Fixed Interest	0.01		Annually
854	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08018	1000000	April 7, 2020	May 31, 2055	Variable-Others			Semi-anually
855	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08026	100000	April 3, 2020	April 2, 2030	Variable-Others			Annually
856	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08034	10	October 14, 2020	October 19, 2040	Variable-Others			Annually
857	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08059	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
858	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08042	1000000	October 14, 2020	November 30, 2047	Variable-Others			Semi-anually
859	ADANI GREEN TECHNOLOGY LIMITED	INE518W08012	100	March 30, 2017	March 29, 2037	Zero Interest
860	ADANI INFRA (INDIA) LIMITED	INE701Q08024	100	February 3, 2021	February 2, 2031	Zero Interest
861	ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED	INE04F508016	100	December 29, 2021	December 28, 2031	Variable-Others	6		Annually
862	ADANI NEW INDUSTRIES LIMITED	INE0OC908015	100	February 28, 2024	February 27, 2044	Zero Interest
863	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07460	1000000	April 13, 2020	April 12, 2030	Fixed Interest	8.5	ICRA AAA	Annually
864	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07411	1000000	November 29, 2016	November 27, 2026	Fixed Interest	8.24	ICRA AAA	Annually
865	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07361	1000000	July 4, 2016	July 4, 2026	Fixed Interest	9.35	ICRA AAA	Annually
866	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07353	1000000	May 27, 2016	May 27, 2026	Fixed Interest	9.35	ICRA AAA	Annually
867	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07437	1000000	October 31, 2017	October 30, 2027	Fixed Interest	7.65	ICRA AAA	Annually
868	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07536	100000	January 9, 2024	January 9, 2034	Fixed Interest	8.8	ICRA AAA	Annually
869	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07429	1000000	March 8, 2017	March 8, 2027	Fixed Interest	8.22	ICRA AAA	Annually
870	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07528	100000	January 9, 2024	January 9, 2029	Fixed Interest	8.7	ICRA AAA	Annually
871	ADANI POWER (JHARKHAND) LIMITED	INE02TU08018	100	April 15, 2021	December 31, 2037	Variable-Others			Annually
872	ADANI PROPERTIES PRIVATE LIMITED	INE382G07257	10000000	August 9, 2023	August 8, 2033	Zero Interest
873	ADANI PROPERTIES PRIVATE LIMITED	INE382G07240	10000000	March 6, 2023	March 5, 2033	Zero Interest
874	ADANI RAIL INFRA PRIVATE LIMITED	INE00U207143	10000000	March 6, 2023	March 5, 2033	Zero Interest
875	ADANI RAIL INFRA PRIVATE LIMITED	INE00U208018	100	November 3, 2020	November 2, 2030	Zero Interest
876	ADANI RENEWABLE ENERGY (KA) LIMITED	INE09MV08016	100	January 20, 2020	January 19, 2040	Fixed Interest	9		Annually
877	ADANI RENEWABLE ENERGY FORTY ONE LIMITED	INE0RV708013	100	November 2, 2023	November 1, 2043	Fixed Interest	9		Annually
878	ADANI RENEWABLE ENERGY FORTY TWO LIMITED	INE0RV508017	10	February 13, 2024	February 12, 2044	Fixed Interest	0.01		Annually
879	ADANI RENEWABLE ENERGY NINE LIMITED	INE0Q0208019	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
880	ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED	INE0YMQ08016	10	September 26, 2024	September 25, 2054	Variable-Others			Twice a year
881	ADANI ROAD TRANSPORT LIMITED	INE03PV07014	100000	April 18, 2024	April 30, 2025	Fixed Interest	9		On Maturity
882	ADANI ROAD TRANSPORT LIMITED	INE03PV08012	100	March 30, 2021	March 29, 2031	Variable-Others			Annually
883	ADANI ROAD TRANSPORT LIMITED	INE03PV08020	100	October 13, 2021	October 12, 2031	Variable-Others	6		Annually
884	ADANI ROAD TRANSPORT LIMITED	INE03PV08038	100	December 2, 2021	December 1, 2031	Variable-Others	6		Annually
885	ADANI SOLAR ENERGY CHITRAKOOT ONE LIMITED	INE0BBU08019	100	March 9, 2020	March 8, 2040	Fixed Interest	9		Annually
886	ADANI SOLAR ENERGY FOUR LIMITED	INE898V08010	100	February 15, 2020	February 14, 2040	Fixed Interest	10		Annually
887	ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED	INE0DQF08014	10	June 16, 2022	June 15, 2042	Fixed Interest	0.01		Annually
888	ADANI SOLAR ENERGY JODHPUR TWO LIMITED	INE0FG608018	100	February 22, 2021	February 21, 2041	Fixed Interest	9.5		Annually
889	ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED	INE0FNG08014	10	August 17, 2023	August 16, 2043	Fixed Interest	0.01		Annually
890	ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED	INE0FNG08022	10	February 5, 2024	February 4, 2044	Fixed Interest	0.01		Annually
891	ADANI TRANSMISSION STEP-ONE LIMITED	INE0NE708018	100	November 10, 2022	November 9, 2042	Zero Interest
892	ADANI VIZHINJAM PORT PRIVATE LIMITED	INE386W07016	1000000	November 22, 2021	September 30, 2028	Fixed Interest	6.25		Semi-anually
893	ADANI WELSPUN EXPLORATION LIMITED	INE04G508015	100	December 31, 2018	March 31, 2037	Zero Interest
894	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108027	100	March 29, 2023	March 28, 2043	Fixed Interest	8.5		Annually
895	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108019	100	September 28, 2020	September 27, 2040	Fixed Interest	9		Annually
896	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08020	100	February 22, 2023	February 21, 2043	Fixed Interest	9		Annually
897	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08012	100	July 8, 2020	July 7, 2040	Fixed Interest	10		Annually
898	ADANI WIND ENERGY KUTCHH ONE LIMITED	INE354V08014	100	March 18, 2019	March 17, 2039	Fixed Interest	10.05		Annually
899	ADANI WIND ENERGY KUTCHH SIX LIMITED	INE09IV08014	100	October 16, 2019	October 15, 2039	Fixed Interest	10.05		Annually
900	ADANI WIND ENERGY KUTCHH THREE LIMITED	INE0AT308015	100	September 28, 2020	September 27, 2040	Fixed Interest	9.5		Annually

Customer	Email	Amount	Date	Status	Edit

...

INE049T08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME RAIPUR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE039808014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME RAISAR SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FU207029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REALTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE238X07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REWA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE238X08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REWA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00OV08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0TUZ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SIKAR SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE690T07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE753V08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE753V08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE500T08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE093V07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE878V08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE878V07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P3U08026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACREAGE BUILDERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P3U08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACREAGE BUILDERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07039

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D4F08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ELECTRICITY MUMBAI INFRA LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07385

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07377

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07369

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07351

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07336

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07294

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC708019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FIVE B LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0O8L08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FIVE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0O8O08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FOUR A LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC608011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY SIX B LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE518W08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN TECHNOLOGY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE701Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI INFRA (INDIA) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04F508016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC908015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI NEW INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07460

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07411

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07361

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07353

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07437

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02TU08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI POWER (JHARKHAND) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE382G07257

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PROPERTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE382G07240

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PROPERTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00U207143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RAIL INFRA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00U208018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RAIL INFRA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09MV08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY (KA) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RV708013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY FORTY ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RV508017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY FORTY TWO LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q0208019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY NINE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0YMQ08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BBU08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY CHITRAKOOT ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE898V08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DQF08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FG608018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY JODHPUR TWO LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FNG08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FNG08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
801	ACME RAIPUR SOLAR POWER PRIVATE LIMITED	INE049T08014	145	May 6, 2016	May 5, 2046	Variable-Others			Annually
802	ACME RAISAR SOLAR ENERGY PRIVATE LIMITED	INE039808014	10	March 14, 2023	March 13, 2053	Fixed Interest	0.01		Annually
803	ACME REALTIES PRIVATE LIMITED	INE0FU207029	100	September 8, 2016	December 7, 2024	Fixed Interest	15		Irregular Occurence
804	ACME REWA SOLAR ENERGY PRIVATE LIMITED	INE238X07017	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
805	ACME REWA SOLAR ENERGY PRIVATE LIMITED	INE238X08015	1000	September 1, 2017	August 31, 2047	Fixed Interest	9.25		Annually
806	ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED	INE00OV08011	1000	February 13, 2019	February 12, 2049	Variable-Others			Annually
807	ACME SIKAR SOLAR PRIVATE LIMITED	INE0TUZ08010	10	January 17, 2024	January 16, 2054	Variable-Others			Annually
808	ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED	INE690T07017	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
809	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08033	1000	March 15, 2017	March 14, 2047	Zero Interest
810	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T07019	578748	March 21, 2022	March 20, 2027	Fixed Interest	12.84		Semi-anually
811	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08041	1000	June 7, 2022	June 6, 2052	Fixed Interest	14.5		Annually
812	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08025	1000	November 16, 2015	November 15, 2045	Fixed Interest	16		Annually
813	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08017	1000	September 25, 2015	September 24, 2045	Fixed Interest	16		Annually
814	ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED	INE753V08025	240	August 26, 2016	August 25, 2046	Fixed Interest	10		Annually
815	ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED	INE753V08017	240	January 27, 2016	January 26, 2046	Fixed Interest	10		Annually
816	ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED	INE500T08016	145	November 23, 2015	November 22, 2045	Variable-Others			Annually
817	ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED	INE093V07010	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
818	ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED	INE878V08012	19	December 26, 2016	December 25, 2046	Fixed Interest	10		Annually
819	ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED	INE878V07014	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
820	ACREAGE BUILDERS PRIVATE LIMITED	INE0P3U08026	5427	April 12, 2023	April 11, 2033	Fixed Interest	20		Annually
821	ACREAGE BUILDERS PRIVATE LIMITED	INE0P3U08018	5427	April 12, 2023	April 11, 2033	Fixed Interest	20		Annually
822	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08037	10	February 5, 2013	February 5, 2028	Variable-Others			Annually
823	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08045	10	May 23, 2011	May 23, 2061	Variable-Others			Annually
824	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08052	10	April 5, 2012	April 5, 2062	Variable-Others			Annually
825	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08060	10	May 9, 2011	May 9, 2061	Variable-Others			Annually
826	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07047	100000	October 1, 2024	September 8, 2028	Fixed Interest	9.35	CRISIL A+	Twelve times a year
827	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07039	100000	June 12, 2024	June 12, 2028	Fixed Interest	9.95	INDIA RATINGS A+	Annually
828	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07021	100000	March 14, 2024	March 15, 2027	Fixed Interest	9.95	INDIA RATINGS A+	Annually
829	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN08011	100	January 20, 2022	January 19, 2042	Variable-Others	6		Annually
830	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07013	100000	March 14, 2024	March 14, 2029	Fixed Interest	10	INDIA RATINGS A+	Annually
831	ADANI ELECTRICITY MUMBAI INFRA LIMITED	INE0D4F08011	100	January 17, 2022	November 28, 2025	Fixed Interest	11		On Maturity
832	ADANI ENERGY SOLUTIONS LIMITED	INE931S08031	100000	November 13, 2024	November 13, 2034	Fixed Interest	8.65	CRISIL AA+	Once a year
833	ADANI ENERGY SOLUTIONS LIMITED	INE931S08015	1000000	December 20, 2022	December 20, 2024	Fixed Interest	8.5	INDIA RATINGS AA+	Semi-anually
834	ADANI ENERGY SOLUTIONS LIMITED	INE931S08023	100000	August 27, 2024	August 28, 2034	Fixed Interest	8.7	CRISIL AA+	Annually
835	ADANI ENTERPRISES LIMITED	INE423A07385	1000	September 12, 2024	September 12, 2029	Zero Interest		CARE A+
836	ADANI ENTERPRISES LIMITED	INE423A07377	1000	September 12, 2024	September 12, 2027	Zero Interest		CARE A+
837	ADANI ENTERPRISES LIMITED	INE423A07369	1000	September 12, 2024	September 12, 2026	Zero Interest		CARE A+
838	ADANI ENTERPRISES LIMITED	INE423A07344	1000	September 12, 2024	September 12, 2029	Fixed Interest	9.9	CARE A+	Once a year
839	ADANI ENTERPRISES LIMITED	INE423A07351	1000	September 12, 2024	September 12, 2026	Fixed Interest	9.25	CARE A+	Once a year
840	ADANI ENTERPRISES LIMITED	INE423A07336	1000	September 12, 2024	September 12, 2029	Fixed Interest	9.56	CARE A+	QUARTERLY
841	ADANI ENTERPRISES LIMITED	INE423A07328	1000	September 12, 2024	September 12, 2027	Fixed Interest	9.65	CARE A+	Once a year
842	ADANI ENTERPRISES LIMITED	INE423A07310	1000	September 12, 2024	September 12, 2027	Fixed Interest	9.32	CARE A+	QUARTERLY
843	ADANI ENTERPRISES LIMITED	INE423A07302	100000	October 11, 2023	October 12, 2026	Fixed Interest	10		Annually
844	ADANI ENTERPRISES LIMITED	INE423A07294	100000	July 11, 2023	July 11, 2026	Fixed Interest	10		Annually
845	ADANI GREEN ENERGY (UP) LIMITED	INE155V07025	1000000	February 3, 2022	December 31, 2026	Fixed Interest	7.3	CRISIL AA+	Quarterly
846	ADANI GREEN ENERGY (UP) LIMITED	INE155V07017	1000000	February 3, 2022	December 31, 2024	Fixed Interest	6.82	CRISIL AA+	Quarterly
847	ADANI GREEN ENERGY (UP) LIMITED	INE155V07033	1000000	February 3, 2022	December 31, 2029	Fixed Interest	7.65	CRISIL AA+	Quarterly
848	ADANI GREEN ENERGY (UP) LIMITED	INE155V07041	1000000	February 3, 2022	December 31, 2031	Fixed Interest	7.75	CRISIL AA+	Quarterly
849	ADANI GREEN ENERGY (UP) LIMITED	INE155V07058	1000000	February 3, 2022	March 31, 2034	Fixed Interest	7.85	CRISIL AA+	Quarterly
850	ADANI GREEN ENERGY TWENTY FIVE B LIMITED	INE0OC708019	10	September 3, 2024	September 2, 2044	Fixed Interest	0.01		Once a year
851	ADANI GREEN ENERGY TWENTY FIVE LIMITED	INE0O8L08017	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
852	ADANI GREEN ENERGY TWENTY FOUR A LIMITED	INE0O8O08011	10	January 23, 2024	January 22, 2044	Fixed Interest	0.01		Annually
853	ADANI GREEN ENERGY TWENTY SIX B LIMITED	INE0OC608011	10	January 23, 2024	January 22, 2044	Fixed Interest	0.01		Annually
854	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08018	1000000	April 7, 2020	May 31, 2055	Variable-Others			Semi-anually
855	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08026	100000	April 3, 2020	April 2, 2030	Variable-Others			Annually
856	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08034	10	October 14, 2020	October 19, 2040	Variable-Others			Annually
857	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08059	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
858	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08042	1000000	October 14, 2020	November 30, 2047	Variable-Others			Semi-anually
859	ADANI GREEN TECHNOLOGY LIMITED	INE518W08012	100	March 30, 2017	March 29, 2037	Zero Interest
860	ADANI INFRA (INDIA) LIMITED	INE701Q08024	100	February 3, 2021	February 2, 2031	Zero Interest
861	ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED	INE04F508016	100	December 29, 2021	December 28, 2031	Variable-Others	6		Annually
862	ADANI NEW INDUSTRIES LIMITED	INE0OC908015	100	February 28, 2024	February 27, 2044	Zero Interest
863	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07460	1000000	April 13, 2020	April 12, 2030	Fixed Interest	8.5	ICRA AAA	Annually
864	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07411	1000000	November 29, 2016	November 27, 2026	Fixed Interest	8.24	ICRA AAA	Annually
865	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07361	1000000	July 4, 2016	July 4, 2026	Fixed Interest	9.35	ICRA AAA	Annually
866	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07353	1000000	May 27, 2016	May 27, 2026	Fixed Interest	9.35	ICRA AAA	Annually
867	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07437	1000000	October 31, 2017	October 30, 2027	Fixed Interest	7.65	ICRA AAA	Annually
868	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07536	100000	January 9, 2024	January 9, 2034	Fixed Interest	8.8	ICRA AAA	Annually
869	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07429	1000000	March 8, 2017	March 8, 2027	Fixed Interest	8.22	ICRA AAA	Annually
870	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07528	100000	January 9, 2024	January 9, 2029	Fixed Interest	8.7	ICRA AAA	Annually
871	ADANI POWER (JHARKHAND) LIMITED	INE02TU08018	100	April 15, 2021	December 31, 2037	Variable-Others			Annually
872	ADANI PROPERTIES PRIVATE LIMITED	INE382G07257	10000000	August 9, 2023	August 8, 2033	Zero Interest
873	ADANI PROPERTIES PRIVATE LIMITED	INE382G07240	10000000	March 6, 2023	March 5, 2033	Zero Interest
874	ADANI RAIL INFRA PRIVATE LIMITED	INE00U207143	10000000	March 6, 2023	March 5, 2033	Zero Interest
875	ADANI RAIL INFRA PRIVATE LIMITED	INE00U208018	100	November 3, 2020	November 2, 2030	Zero Interest
876	ADANI RENEWABLE ENERGY (KA) LIMITED	INE09MV08016	100	January 20, 2020	January 19, 2040	Fixed Interest	9		Annually
877	ADANI RENEWABLE ENERGY FORTY ONE LIMITED	INE0RV708013	100	November 2, 2023	November 1, 2043	Fixed Interest	9		Annually
878	ADANI RENEWABLE ENERGY FORTY TWO LIMITED	INE0RV508017	10	February 13, 2024	February 12, 2044	Fixed Interest	0.01		Annually
879	ADANI RENEWABLE ENERGY NINE LIMITED	INE0Q0208019	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
880	ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED	INE0YMQ08016	10	September 26, 2024	September 25, 2054	Variable-Others			Twice a year
881	ADANI ROAD TRANSPORT LIMITED	INE03PV07014	100000	April 18, 2024	April 30, 2025	Fixed Interest	9		On Maturity
882	ADANI ROAD TRANSPORT LIMITED	INE03PV08012	100	March 30, 2021	March 29, 2031	Variable-Others			Annually
883	ADANI ROAD TRANSPORT LIMITED	INE03PV08020	100	October 13, 2021	October 12, 2031	Variable-Others	6		Annually
884	ADANI ROAD TRANSPORT LIMITED	INE03PV08038	100	December 2, 2021	December 1, 2031	Variable-Others	6		Annually
885	ADANI SOLAR ENERGY CHITRAKOOT ONE LIMITED	INE0BBU08019	100	March 9, 2020	March 8, 2040	Fixed Interest	9		Annually
886	ADANI SOLAR ENERGY FOUR LIMITED	INE898V08010	100	February 15, 2020	February 14, 2040	Fixed Interest	10		Annually
887	ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED	INE0DQF08014	10	June 16, 2022	June 15, 2042	Fixed Interest	0.01		Annually
888	ADANI SOLAR ENERGY JODHPUR TWO LIMITED	INE0FG608018	100	February 22, 2021	February 21, 2041	Fixed Interest	9.5		Annually
889	ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED	INE0FNG08014	10	August 17, 2023	August 16, 2043	Fixed Interest	0.01		Annually
890	ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED	INE0FNG08022	10	February 5, 2024	February 4, 2044	Fixed Interest	0.01		Annually
891	ADANI TRANSMISSION STEP-ONE LIMITED	INE0NE708018	100	November 10, 2022	November 9, 2042	Zero Interest
892	ADANI VIZHINJAM PORT PRIVATE LIMITED	INE386W07016	1000000	November 22, 2021	September 30, 2028	Fixed Interest	6.25		Semi-anually
893	ADANI WELSPUN EXPLORATION LIMITED	INE04G508015	100	December 31, 2018	March 31, 2037	Zero Interest
894	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108027	100	March 29, 2023	March 28, 2043	Fixed Interest	8.5		Annually
895	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108019	100	September 28, 2020	September 27, 2040	Fixed Interest	9		Annually
896	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08020	100	February 22, 2023	February 21, 2043	Fixed Interest	9		Annually
897	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08012	100	July 8, 2020	July 7, 2040	Fixed Interest	10		Annually
898	ADANI WIND ENERGY KUTCHH ONE LIMITED	INE354V08014	100	March 18, 2019	March 17, 2039	Fixed Interest	10.05		Annually
899	ADANI WIND ENERGY KUTCHH SIX LIMITED	INE09IV08014	100	October 16, 2019	October 15, 2039	Fixed Interest	10.05		Annually
900	ADANI WIND ENERGY KUTCHH THREE LIMITED	INE0AT308015	100	September 28, 2020	September 27, 2040	Fixed Interest	9.5		Annually

INE049T08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME RAIPUR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE039808014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME RAISAR SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FU207029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REALTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE238X07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REWA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE238X08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME REWA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00OV08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0TUZ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SIKAR SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE690T07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE284T08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE753V08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE753V08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE500T08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE093V07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE878V08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE878V07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P3U08026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACREAGE BUILDERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P3U08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACREAGE BUILDERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ATQ08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADAMA INDIA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07039

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0GCN07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI AIRPORT HOLDINGS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D4F08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ELECTRICITY MUMBAI INFRA LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE931S08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENERGY SOLUTIONS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07385

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07377

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07369

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07351

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07336

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE423A07294

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE155V07058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY (UP) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC708019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FIVE B LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0O8L08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FIVE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0O8O08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY FOUR A LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC608011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY SIX B LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CSH08042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN ENERGY TWENTY THREE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE518W08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI GREEN TECHNOLOGY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE701Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI INFRA (INDIA) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04F508016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OC908015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI NEW INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07460

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07411

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07361

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07353

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07437

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE742F07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02TU08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI POWER (JHARKHAND) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE382G07257

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PROPERTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE382G07240

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI PROPERTIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00U207143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RAIL INFRA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00U208018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RAIL INFRA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE09MV08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY (KA) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RV708013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY FORTY ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RV508017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY FORTY TWO LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q0208019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY NINE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0YMQ08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03PV08038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ROAD TRANSPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BBU08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY CHITRAKOOT ONE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE898V08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY FOUR LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DQF08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FG608018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY JODHPUR TWO LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FNG08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FNG08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
801	ACME RAIPUR SOLAR POWER PRIVATE LIMITED	INE049T08014	145	May 6, 2016	May 5, 2046	Variable-Others			Annually
802	ACME RAISAR SOLAR ENERGY PRIVATE LIMITED	INE039808014	10	March 14, 2023	March 13, 2053	Fixed Interest	0.01		Annually
803	ACME REALTIES PRIVATE LIMITED	INE0FU207029	100	September 8, 2016	December 7, 2024	Fixed Interest	15		Irregular Occurence
804	ACME REWA SOLAR ENERGY PRIVATE LIMITED	INE238X07017	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
805	ACME REWA SOLAR ENERGY PRIVATE LIMITED	INE238X08015	1000	September 1, 2017	August 31, 2047	Fixed Interest	9.25		Annually
806	ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED	INE00OV08011	1000	February 13, 2019	February 12, 2049	Variable-Others			Annually
807	ACME SIKAR SOLAR PRIVATE LIMITED	INE0TUZ08010	10	January 17, 2024	January 16, 2054	Variable-Others			Annually
808	ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED	INE690T07017	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
809	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08033	1000	March 15, 2017	March 14, 2047	Zero Interest
810	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T07019	578748	March 21, 2022	March 20, 2027	Fixed Interest	12.84		Semi-anually
811	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08041	1000	June 7, 2022	June 6, 2052	Fixed Interest	14.5		Annually
812	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08025	1000	November 16, 2015	November 15, 2045	Fixed Interest	16		Annually
813	ACME SOLAR ENERGY PRIVATE LIMITED	INE284T08017	1000	September 25, 2015	September 24, 2045	Fixed Interest	16		Annually
814	ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED	INE753V08025	240	August 26, 2016	August 25, 2046	Fixed Interest	10		Annually
815	ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED	INE753V08017	240	January 27, 2016	January 26, 2046	Fixed Interest	10		Annually
816	ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED	INE500T08016	145	November 23, 2015	November 22, 2045	Variable-Others			Annually
817	ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED	INE093V07010	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
818	ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED	INE878V08012	19	December 26, 2016	December 25, 2046	Fixed Interest	10		Annually
819	ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED	INE878V07014	0	August 12, 2021	August 9, 2026	Fixed Interest	9.02		Semi-anually
820	ACREAGE BUILDERS PRIVATE LIMITED	INE0P3U08026	5427	April 12, 2023	April 11, 2033	Fixed Interest	20		Annually
821	ACREAGE BUILDERS PRIVATE LIMITED	INE0P3U08018	5427	April 12, 2023	April 11, 2033	Fixed Interest	20		Annually
822	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08037	10	February 5, 2013	February 5, 2028	Variable-Others			Annually
823	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08045	10	May 23, 2011	May 23, 2061	Variable-Others			Annually
824	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08052	10	April 5, 2012	April 5, 2062	Variable-Others			Annually
825	ADAMA INDIA PRIVATE LIMITED	INE0ATQ08060	10	May 9, 2011	May 9, 2061	Variable-Others			Annually
826	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07047	100000	October 1, 2024	September 8, 2028	Fixed Interest	9.35	CRISIL A+	Twelve times a year
827	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07039	100000	June 12, 2024	June 12, 2028	Fixed Interest	9.95	INDIA RATINGS A+	Annually
828	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07021	100000	March 14, 2024	March 15, 2027	Fixed Interest	9.95	INDIA RATINGS A+	Annually
829	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN08011	100	January 20, 2022	January 19, 2042	Variable-Others	6		Annually
830	ADANI AIRPORT HOLDINGS LIMITED	INE0GCN07013	100000	March 14, 2024	March 14, 2029	Fixed Interest	10	INDIA RATINGS A+	Annually
831	ADANI ELECTRICITY MUMBAI INFRA LIMITED	INE0D4F08011	100	January 17, 2022	November 28, 2025	Fixed Interest	11		On Maturity
832	ADANI ENERGY SOLUTIONS LIMITED	INE931S08031	100000	November 13, 2024	November 13, 2034	Fixed Interest	8.65	CRISIL AA+	Once a year
833	ADANI ENERGY SOLUTIONS LIMITED	INE931S08015	1000000	December 20, 2022	December 20, 2024	Fixed Interest	8.5	INDIA RATINGS AA+	Semi-anually
834	ADANI ENERGY SOLUTIONS LIMITED	INE931S08023	100000	August 27, 2024	August 28, 2034	Fixed Interest	8.7	CRISIL AA+	Annually
835	ADANI ENTERPRISES LIMITED	INE423A07385	1000	September 12, 2024	September 12, 2029	Zero Interest		CARE A+
836	ADANI ENTERPRISES LIMITED	INE423A07377	1000	September 12, 2024	September 12, 2027	Zero Interest		CARE A+
837	ADANI ENTERPRISES LIMITED	INE423A07369	1000	September 12, 2024	September 12, 2026	Zero Interest		CARE A+
838	ADANI ENTERPRISES LIMITED	INE423A07344	1000	September 12, 2024	September 12, 2029	Fixed Interest	9.9	CARE A+	Once a year
839	ADANI ENTERPRISES LIMITED	INE423A07351	1000	September 12, 2024	September 12, 2026	Fixed Interest	9.25	CARE A+	Once a year
840	ADANI ENTERPRISES LIMITED	INE423A07336	1000	September 12, 2024	September 12, 2029	Fixed Interest	9.56	CARE A+	QUARTERLY
841	ADANI ENTERPRISES LIMITED	INE423A07328	1000	September 12, 2024	September 12, 2027	Fixed Interest	9.65	CARE A+	Once a year
842	ADANI ENTERPRISES LIMITED	INE423A07310	1000	September 12, 2024	September 12, 2027	Fixed Interest	9.32	CARE A+	QUARTERLY
843	ADANI ENTERPRISES LIMITED	INE423A07302	100000	October 11, 2023	October 12, 2026	Fixed Interest	10		Annually
844	ADANI ENTERPRISES LIMITED	INE423A07294	100000	July 11, 2023	July 11, 2026	Fixed Interest	10		Annually
845	ADANI GREEN ENERGY (UP) LIMITED	INE155V07025	1000000	February 3, 2022	December 31, 2026	Fixed Interest	7.3	CRISIL AA+	Quarterly
846	ADANI GREEN ENERGY (UP) LIMITED	INE155V07017	1000000	February 3, 2022	December 31, 2024	Fixed Interest	6.82	CRISIL AA+	Quarterly
847	ADANI GREEN ENERGY (UP) LIMITED	INE155V07033	1000000	February 3, 2022	December 31, 2029	Fixed Interest	7.65	CRISIL AA+	Quarterly
848	ADANI GREEN ENERGY (UP) LIMITED	INE155V07041	1000000	February 3, 2022	December 31, 2031	Fixed Interest	7.75	CRISIL AA+	Quarterly
849	ADANI GREEN ENERGY (UP) LIMITED	INE155V07058	1000000	February 3, 2022	March 31, 2034	Fixed Interest	7.85	CRISIL AA+	Quarterly
850	ADANI GREEN ENERGY TWENTY FIVE B LIMITED	INE0OC708019	10	September 3, 2024	September 2, 2044	Fixed Interest	0.01		Once a year
851	ADANI GREEN ENERGY TWENTY FIVE LIMITED	INE0O8L08017	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
852	ADANI GREEN ENERGY TWENTY FOUR A LIMITED	INE0O8O08011	10	January 23, 2024	January 22, 2044	Fixed Interest	0.01		Annually
853	ADANI GREEN ENERGY TWENTY SIX B LIMITED	INE0OC608011	10	January 23, 2024	January 22, 2044	Fixed Interest	0.01		Annually
854	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08018	1000000	April 7, 2020	May 31, 2055	Variable-Others			Semi-anually
855	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08026	100000	April 3, 2020	April 2, 2030	Variable-Others			Annually
856	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08034	10	October 14, 2020	October 19, 2040	Variable-Others			Annually
857	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08059	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
858	ADANI GREEN ENERGY TWENTY THREE LIMITED	INE0CSH08042	1000000	October 14, 2020	November 30, 2047	Variable-Others			Semi-anually
859	ADANI GREEN TECHNOLOGY LIMITED	INE518W08012	100	March 30, 2017	March 29, 2037	Zero Interest
860	ADANI INFRA (INDIA) LIMITED	INE701Q08024	100	February 3, 2021	February 2, 2031	Zero Interest
861	ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED	INE04F508016	100	December 29, 2021	December 28, 2031	Variable-Others	6		Annually
862	ADANI NEW INDUSTRIES LIMITED	INE0OC908015	100	February 28, 2024	February 27, 2044	Zero Interest
863	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07460	1000000	April 13, 2020	April 12, 2030	Fixed Interest	8.5	ICRA AAA	Annually
864	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07411	1000000	November 29, 2016	November 27, 2026	Fixed Interest	8.24	ICRA AAA	Annually
865	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07361	1000000	July 4, 2016	July 4, 2026	Fixed Interest	9.35	ICRA AAA	Annually
866	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07353	1000000	May 27, 2016	May 27, 2026	Fixed Interest	9.35	ICRA AAA	Annually
867	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07437	1000000	October 31, 2017	October 30, 2027	Fixed Interest	7.65	ICRA AAA	Annually
868	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07536	100000	January 9, 2024	January 9, 2034	Fixed Interest	8.8	ICRA AAA	Annually
869	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07429	1000000	March 8, 2017	March 8, 2027	Fixed Interest	8.22	ICRA AAA	Annually
870	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	INE742F07528	100000	January 9, 2024	January 9, 2029	Fixed Interest	8.7	ICRA AAA	Annually
871	ADANI POWER (JHARKHAND) LIMITED	INE02TU08018	100	April 15, 2021	December 31, 2037	Variable-Others			Annually
872	ADANI PROPERTIES PRIVATE LIMITED	INE382G07257	10000000	August 9, 2023	August 8, 2033	Zero Interest
873	ADANI PROPERTIES PRIVATE LIMITED	INE382G07240	10000000	March 6, 2023	March 5, 2033	Zero Interest
874	ADANI RAIL INFRA PRIVATE LIMITED	INE00U207143	10000000	March 6, 2023	March 5, 2033	Zero Interest
875	ADANI RAIL INFRA PRIVATE LIMITED	INE00U208018	100	November 3, 2020	November 2, 2030	Zero Interest
876	ADANI RENEWABLE ENERGY (KA) LIMITED	INE09MV08016	100	January 20, 2020	January 19, 2040	Fixed Interest	9		Annually
877	ADANI RENEWABLE ENERGY FORTY ONE LIMITED	INE0RV708013	100	November 2, 2023	November 1, 2043	Fixed Interest	9		Annually
878	ADANI RENEWABLE ENERGY FORTY TWO LIMITED	INE0RV508017	10	February 13, 2024	February 12, 2044	Fixed Interest	0.01		Annually
879	ADANI RENEWABLE ENERGY NINE LIMITED	INE0Q0208019	10	December 26, 2023	December 25, 2053	Variable-Others			Semi-anually
880	ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED	INE0YMQ08016	10	September 26, 2024	September 25, 2054	Variable-Others			Twice a year
881	ADANI ROAD TRANSPORT LIMITED	INE03PV07014	100000	April 18, 2024	April 30, 2025	Fixed Interest	9		On Maturity
882	ADANI ROAD TRANSPORT LIMITED	INE03PV08012	100	March 30, 2021	March 29, 2031	Variable-Others			Annually
883	ADANI ROAD TRANSPORT LIMITED	INE03PV08020	100	October 13, 2021	October 12, 2031	Variable-Others	6		Annually
884	ADANI ROAD TRANSPORT LIMITED	INE03PV08038	100	December 2, 2021	December 1, 2031	Variable-Others	6		Annually
885	ADANI SOLAR ENERGY CHITRAKOOT ONE LIMITED	INE0BBU08019	100	March 9, 2020	March 8, 2040	Fixed Interest	9		Annually
886	ADANI SOLAR ENERGY FOUR LIMITED	INE898V08010	100	February 15, 2020	February 14, 2040	Fixed Interest	10		Annually
887	ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED	INE0DQF08014	10	June 16, 2022	June 15, 2042	Fixed Interest	0.01		Annually
888	ADANI SOLAR ENERGY JODHPUR TWO LIMITED	INE0FG608018	100	February 22, 2021	February 21, 2041	Fixed Interest	9.5		Annually
889	ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED	INE0FNG08014	10	August 17, 2023	August 16, 2043	Fixed Interest	0.01		Annually
890	ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED	INE0FNG08022	10	February 5, 2024	February 4, 2044	Fixed Interest	0.01		Annually
891	ADANI TRANSMISSION STEP-ONE LIMITED	INE0NE708018	100	November 10, 2022	November 9, 2042	Zero Interest
892	ADANI VIZHINJAM PORT PRIVATE LIMITED	INE386W07016	1000000	November 22, 2021	September 30, 2028	Fixed Interest	6.25		Semi-anually
893	ADANI WELSPUN EXPLORATION LIMITED	INE04G508015	100	December 31, 2018	March 31, 2037	Zero Interest
894	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108027	100	March 29, 2023	March 28, 2043	Fixed Interest	8.5		Annually
895	ADANI WIND ENERGY KUTCHH FIVE LIMITED	INE0AT108019	100	September 28, 2020	September 27, 2040	Fixed Interest	9		Annually
896	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08020	100	February 22, 2023	February 21, 2043	Fixed Interest	9		Annually
897	ADANI WIND ENERGY KUTCHH FOUR LIMITED	INE09UK08012	100	July 8, 2020	July 7, 2040	Fixed Interest	10		Annually
898	ADANI WIND ENERGY KUTCHH ONE LIMITED	INE354V08014	100	March 18, 2019	March 17, 2039	Fixed Interest	10.05		Annually
899	ADANI WIND ENERGY KUTCHH SIX LIMITED	INE09IV08014	100	October 16, 2019	October 15, 2039	Fixed Interest	10.05		Annually
900	ADANI WIND ENERGY KUTCHH THREE LIMITED	INE0AT308015	100	September 28, 2020	September 27, 2040	Fixed Interest	9.5		Annually