| 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 |
ADANI INFRA (INDIA) LIMITED |
701Q |
Joint Stock Companies |
INE701Q07109 |
ADANI INFRA (INDIA) LIMITED 10.50 NCD 25AP20 FVSR10LAC |
11/01/2019 |
06/05/2019 |
115 |
490.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 2 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED |
126X |
Joint Stock Companies |
INE126X07121 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR JAN19 11.75 NCD 01JL19 FVRS10LAC |
18/01/2019 |
01/07/2019 |
164 |
200.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 3 |
EMAMI REALTY LIMITED |
778K |
Joint Stock Companies |
INE778K07043 |
EMAMI REALTY LIMITED NCD 09JL20 FVRS10LAC |
16/01/2019 |
10/06/2019 |
145 |
50.00 |
Axis Trustee Services Limited |
| 4 |
IIFL ALTERNATE ASSET ADVISORS LIMITED |
196P |
Joint Stock Companies |
INE196P07013 |
IIFL ALTERNATE ASSET ADVISORS LIMITED SR MLD-975 BR NCD 20FB20 FVRS1LAC |
03/01/2019 |
30/03/2019 |
86 |
20.00 |
|
| 5 |
IIFL ALTERNATE ASSET ADVISORS LIMITED |
196P |
Joint Stock Companies |
INE196P07021 |
IIFL ALTERNATE ASSET ADVISORS LIMITED SR IIFLAAA-01 BR NCD 22MY20 FVRS1LAC |
31/01/2019 |
30/07/2019 |
180 |
5.00 |
|
| 6 |
INDIAN HOSPITALS CORPORATION LTD |
682Q |
Joint Stock Companies |
INE682Q07051 |
INDIAN HOSPITALS CORPORATION LTD NCD 08JN21 FVRS10LAC |
14/01/2019 |
15/07/2019 |
182 |
210.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 7 |
PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED |
413O |
Joint Stock Companies |
INE413O07171 |
PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED SR BOBMFJAN19 11.75 NCD 17MY19 FVRS10LAC |
18/01/2019 |
17/05/2019 |
119 |
75.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 8 |
RAJ INFRAPROPERTIES PRIVATE LIMITED |
278S |
Joint Stock Companies |
INE278S07021 |
RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 09JL20 FVRS10LAC |
16/01/2019 |
17/07/2019 |
182 |
50.00 |
Axis Trustee Services Limited |
| 9 |
WIND FOUR RENERGY PRIVATE LIMITED |
713Z |
Joint Stock Companies |
INE713Z07055 |
WIND FOUR RENERGY PRIVATE LIMITED SERIES 5 NCD 19NV21 FVRS1LAC |
03/01/2019 |
27/06/2019 |
175 |
22.68 |
IDBI Trusteeship Services Limited |