| 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 |
CITICORP FINANCE (INDIA) LIMITED |
915D |
Joint Stock Companies |
INE915D07J30 |
CITICORP FINANCE (INDIA) LIMITED 2019/03/729 TRCHE 1 7.95 NCD 21SP20 FVRS10LAC |
26/03/2019 |
19/09/2019 |
177 |
95.00 |
IDBI Trusteeship Services Limited |
| 2 |
M J PHARMACEUTICALS PRIVATE LIMITED |
01L6 |
Joint Stock Companies |
INE01L607011 |
M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC |
27/03/2019 |
05/09/2019 |
162 |
275.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 3 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BP3 |
RELIANCE FINANCIAL LIMITED SR B/190328N BR NCD 11JN22 FVRS1LAC |
29/03/2019 |
04/07/2019 |
97 |
26.92 |
Vistra ITCL (India) Limited |