| 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 |
DB POWER (MADHYA PRADESH) LIMITED |
076M |
Joint Stock Companies |
INE076M07014 |
DB POWER (MADHYA PRADESH) LIMITED 13.25 NCD 27MR19 FVRS10LAC |
11/23/2018 |
03/27/2019 |
124 |
135.50 |
|
| 2 |
GADGETWOOD ESERVICES PRIVATE LIMITED |
825W |
Joint Stock Companies |
INE825W07013 |
GADGETWOOD ESERVICES PRIVATE LIMITED 16 NCD 27SP20 FVRS10LAC |
11/23/2018 |
06/28/2019 |
217 |
15.00 |
Milestone Trusteeship Services Pvt. Ltd |
| 3 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07427 |
PIRAMAL ENTERPRISES LIMITED SR2 NCD 20NV20 FVRS10LAC LOAUPTO21MY19 |
11/22/2018 |
10/01/2019 |
313 |
900.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
UNISHIRE URBANSCAPE PRIVATE LIMITED |
021T |
Joint Stock Companies |
INE021T07023 |
UNISHIRE URBANSCAPE PRIVATE LIMITED 18 NCD 31MR19 FVRS10LAC |
11/01/2018 |
03/31/2019 |
150 |
1.00 |
Vistra ITCL (India) Limited |