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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 28-Feb-22 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
ABANS FINANCE PRIVATE LIMITED |
00ZD |
Statutory Companies |
INE00ZD07454 |
ABANS FINANCE PRIVATE LIMITED SR 15 12 NCD 25AP22 FVRS1LAC |
25/04/2022 |
56 |
0.16 |
Beacon Trusteeship Ltd |
| 2 |
ANJAR TMT STEEL PRIVATE LIMITED |
0HZ9 |
Joint Stock Companies |
INE0HZ908017 |
ANJAR TMT STEEL PRIVATE LIMITED 5 NCD 31MR22 FVRS10 |
31/03/2022 |
31 |
3.00 |
- |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HG3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR E1C101A BR NCD 16MR22 FVRS1LAC |
16/03/2022 |
16 |
4.50 |
SBICAP Trustee Company Limited |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HK5 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C2E104A BR NCD 11MY22 FVRS1LAC |
11/05/2022 |
72 |
2.00 |
SBICAP Trustee Company Limited |
| 5 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HP4 |
EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC |
19/08/2022 |
172 |
3.25 |
SBICAP Trustee Company Limited |
| 6 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HV2 |
EDELWEISS FINANCE & INVESTMENTS LTD SR H2J102A BR NCD 28OT22 FVRS10LAC |
28/10/2022 |
242 |
1.00 |
SBICAP Trustee Company Limited |
| 7 |
MARWADI SHARES AND FINANCE LIMITED |
138I |
Joint Stock Companies |
INE138I08018 |
MARWADI SHARES AND FINANCE LIMITED TR I 10.50 NCD 02OT22 FVRS10LAC |
02/10/2022 |
216 |
21.50 |
- |
| 8 |
SUJANA UNIVERSAL INDUSTRIES LIMITED |
216G |
Joint Stock Companies |
INE216G07018 |
SUJANA UNIVERSAL INDUSTRIES LIMITED NCD 02FB23 FVRS100 |
02/02/2023 |
339 |
61.36 |
IDBI Trusteeship Services Limited |