| 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 |
DMI HOUSING FINANCE PRIVATE LIMITED |
02Z6 |
Joint Stock Companies |
INE02Z607014 |
DMI HOUSING FINANCE PRIVATE LIMITED SERIES I 9.65 NCD 21DC19 FVRS10LAC |
12/12/2018 |
05/02/2019 |
55 |
25.00 |
Axis Trustee Services Limited |
| 2 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD |
015L |
Joint Stock Companies |
INE015L07600 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC |
10/12/2018 |
09/12/2019 |
364 |
450.00 |
SBICAP Trustee Company Limited |
| 3 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07450 |
PIRAMAL ENTERPRISES LIMITED SR2 9.50 NCD 31DC19 FVRS10LAC LOAUPTO21MY19 |
24/12/2018 |
22/07/2019 |
210 |
250.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07468 |
PIRAMAL ENTERPRISES LIMITED SR3 9.50 NCD 27DC19 FVRS10LAC LOAUPTO21MY19 |
24/12/2018 |
22/07/2019 |
210 |
500.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 5 |
PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED |
413O |
Joint Stock Companies |
INE413O07163 |
PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED SR MF-DEC 18 11.75 NCD 11JL19 FVRS10LAC |
31/12/2018 |
11/07/2019 |
192 |
50.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 6 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A07OK0 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR G04 OPT I NCD 14MY20 FVRS10LAC |
19/12/2018 |
06/08/2019 |
230 |
200.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |