| 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 |
GREENKO ENERGY PROJECTS PRIVATE LIMITED |
562W |
Joint Stock Companies |
INE562W08010 |
GREENKO ENERGY PROJECTS PRIVATE LIMITED 11.75 NCD 25SP19 FVRS1LAC |
18/05/2019 |
25/09/2019 |
130 |
80.00 |
IDBI Trusteeship Services Limited |
| 2 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BQ1 |
RELIANCE FINANCIAL LIMITED SR B/190516N BR NCD 25OT21 FVRS1LAC |
17/05/2019 |
16/10/2019 |
152 |
22.43 |
Beacon Trusteeship Ltd |
| 3 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BR9 |
RELIANCE FINANCIAL LIMITED SR I/190520N BR NCD 20JN23 FVRS1LAC |
21/05/2019 |
18/10/2019 |
150 |
10.00 |
Beacon Trusteeship Ltd |
| 4 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BS7 |
RELIANCE FINANCIAL LIMITED SERIES I/190521N BR NCD 27JN23 FVRS1LAC |
22/05/2019 |
15/10/2019 |
146 |
10.00 |
Beacon Trusteeship Ltd |
| 5 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BU3 |
RELIANCE FINANCIAL LIMITED SR I/190529N BR NCD 10FB23 FVRS1LAC |
30/05/2019 |
15/10/2019 |
138 |
10.00 |
Beacon Trusteeship Ltd |