| 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 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GY8 |
EDELWEISS FINANCE & INVESTMENTS LTD 8.50 NCD 14DC20 FVRS10LAC |
15-09-2020 |
14-12-2020 |
90 |
66.00 |
- |
| 2 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HA6 |
EDELWEISS FINANCE & INVESTMENTS LTD SR A1I002A BR NCD 25MR21 FVRS1LAC |
25-09-2020 |
25-03-2021 |
181 |
2.50 |
SBICAP Trustee Company Limited |
| 3 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W07209 |
INCRED FINANCIAL SERVICES LIMITED SR 20-21/07 7.50 NCD 16DC20 FVRS10LAC |
17-09-2020 |
16-12-2020 |
90 |
90.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M07319 |
NORTHERN ARC CAPITAL LIMITED 8.10 NCD 17DC20 FVRS10LAC |
18-09-2020 |
17-12-2020 |
90 |
50.00 |
SBICAP Trustee Company Limited |
| 5 |
VARTHANA FINANCE PRIVATE LIMITED |
125T |
Joint Stock Companies |
INE125T07139 |
VARTHANA FINANCE PRIVATE LIMITED SR O 9.25 NCD 15DC20 FVRS10LAC |
18-09-2020 |
15-12-2020 |
88 |
32.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |