| 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 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Companies |
INE587O07248 |
ALTICO CAPITAL INDIA LIMITED SR 6A BR NCD 07SP21 FVRS10LAC |
07/09/2018 |
23/04/2019 |
228 |
250.00 |
Vistra ITCL (India) Limited |
| 2 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Companies |
INE587O07255 |
ALTICO CAPITAL INDIA LIMITED SR 6B BR NCD 07SP21 FVRS10LAC |
07/09/2018 |
17/05/2019 |
252 |
250.00 |
Vistra ITCL (India) Limited |
| 3 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07011 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 1 10.9 NCD 30AP21 FVRS10LAC |
28/09/2018 |
08/07/2019 |
283 |
300.00 |
Axis Trustee Services Limited |
| 4 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07029 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 2 10.9 NCD 30AP22 FVRS10LAC |
28/09/2018 |
08/07/2019 |
283 |
150.00 |
Axis Trustee Services Limited |
| 5 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07037 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 3 10.9 NCD 30AP23 FVRS10LAC |
28/09/2018 |
05/07/2019 |
280 |
150.00 |
Axis Trustee Services Limited |
| 6 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I071Z0 |
ECL FINANCE LIMITED NCD 25JU19 FVRS5LAC |
06/09/2018 |
25/06/2019 |
292 |
65.00 |
SBICAP Trustee Company Limited |
| 7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N07571 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED NCD 25AP19 FVRS5LAC |
07/09/2018 |
25/04/2019 |
230 |
60.00 |
IDBI Trusteeship Services Limited |
| 8 |
ESS KAY FINCORP LIMITED |
124N |
Joint Stock Companies |
INE124N07192 |
ESS KAY FINCORP LIMITED 10.45 XIRR NCD 25FB22 FVRS10LAC |
27/09/2018 |
05/02/2019 |
131 |
25.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 9 |
FINO FINANCE PRIVATE LIMITED |
517Q |
Joint Stock Companies |
INE517Q07125 |
FINO FINANCE PRIVATE LIMITED SR 1-200 11.71XIRR NCD 25AG21 FVRS10LAC |
27/09/2018 |
18/07/2019 |
294 |
20.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 10 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Companies |
INE959P07097 |
SURAKSHA REALTY LIMITED RR NCD 04SP19 FVRS1CR |
04/09/2018 |
13/03/2019 |
190 |
190.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 11 |
TANGLIN DEVELOPMENTS LIMITED |
311I |
Joint Stock Companies |
INE311I07112 |
TANGLIN DEVELOPMENTS LIMITED 12.25 NCD 31AG20 FVRS10LAC |
04/09/2018 |
07/03/2019 |
184 |
50.00 |
IDBI Trusteeship Services Limited |
| 12 |
UNISHIRE URBANSCAPE PRIVATE LIMITED |
021T |
Joint Stock Companies |
INE021T07023 |
UNISHIRE URBANSCAPE PRIVATE LIMITED 18 NCD 31MR19 FVRS10LAC |
12/09/2018 |
31/03/2019 |
200 |
1.50 |
Vistra ITCL (India) Limited |
| 13 |
WAAREE ENERGIES LIMITED |
377N |
Joint Stock Companies |
INE377N07030 |
WAAREE ENERGIES LIMITED SR III 13.5 NCD 10SP22 FVRS10LAC |
14/09/2018 |
24/01/2019 |
132 |
50.00 |
Vistra ITCL (India) Limited |