| 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 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07781 |
PIRAMAL ENTERPRISES LIMITED RR NCD 28OT24 FVRS10LAC |
30/10/2023 |
28/10/2024 |
364 |
800.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 2 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H08072 |
SHAREKHAN LIMITED 8.25 NCD 09JN24 FVRS10LAC |
12/10/2023 |
09/01/2024 |
89 |
50.00 |
| 3 |
ZYLO MICRO CARE FOUNDATION |
0R9M |
Joint Stock Companies |
INE0R9M07012 |
ZYLO MICRO CARE FOUNDATION SR A 21 NCD 27SP24 FVRS1LAC |
12/10/2023 |
27/09/2024 |
351 |
0.30 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |