| 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 |
EMAMI REALTY LIMITED |
778K |
Joint Stock Companies |
INE778K07050 |
EMAMI REALTY LIMITED NCD 10AP20 FVRS10LAC |
23/02/2019 |
08/07/2019 |
135 |
100.00 |
Axis Trustee Services Limited |
| 2 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H08039 |
KRIBHCO FERTILIZERS LIMITED BR NCD 26FB24 FVRS10LAC |
28/02/2019 |
11/09/2019 |
195 |
200.00 |
Beacon Trusteeship Ltd |
| 3 |
RAJ INFRAPROPERTIES PRIVATE LIMITED |
278S |
Joint Stock Companies |
INE278S07039 |
RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 20AG20 FVRS10LAC |
23/02/2019 |
09/08/2019 |
167 |
100.00 |
Axis Trustee Services Limited |
| 4 |
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED |
05TX |
Joint Stock Companies |
INE05TX07017 |
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I BR NCD 21AG20 FVRS1LAC |
21/02/2019 |
14/05/2019 |
82 |
5.00 |
Beacon Trusteeship Ltd |