| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED |
081T |
Joint Stock Companies |
INE081T08116 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED SR I 15.65 NCD 04JL20 FVRS10LAC |
06/17/2020 |
07/04/2020 |
17 |
500.00 |
- |
| 2 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GD2 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F001A BR NCD 16JU21 FVRS1LAC |
06/18/2020 |
06/16/2021 |
363 |
40.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GF7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F002A BR NCD 21JU21 FVRS1LAC |
06/23/2020 |
06/21/2021 |
363 |
55.00 |
SBICAP Trustee Company Limited |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GG5 |
EDELWEISS FINANCE & INVESTMENTS LTD SR J0F001A BR NCD 28DC20 FVRS1LAC |
06/30/2020 |
12/28/2020 |
181 |
2.00 |
- |
| 5 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GH3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F003A BR NCD 29JU21 FVRS1LAC |
06/30/2020 |
06/29/2021 |
364 |
16.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |