| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-May-2020 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED |
467V |
Joint Stock Companies |
INE467V07214 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED TRANCHE I 18.5 NCD 30JU20 FVRS1LAC |
06/30/2020 |
30 |
3.06 |
Axis Trustee Services Limited |
| 2 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED |
467V |
Joint Stock Companies |
INE467V07248 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR ROUND 22 18.5 NCD 30JL20 FVRS1LAC |
07/30/2020 |
60 |
4.15 |
Axis Trustee Services Limited |
| 3 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED |
467V |
Joint Stock Companies |
INE467V07255 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXIII 18 NCD 25AG20 FVRS1LAC |
08/25/2020 |
86 |
2.60 |
Axis Trustee Services Limited |
| 4 |
PANACEA BIOTEC PHARMA LIMITED |
0724 |
Joint Stock Companies |
INE072407021 |
PANACEA BIOTEC PHARMA LIMITED SR 2 NCD 17OT20 FVRS1LAC |
10/17/2020 |
139 |
41.00 |
Vistra ITCL (India) Limited |
| 5 |
SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED |
447V |
Joint Stock Companies |
INE447V07034 |
SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 26JU20 FVRS10LAC |
06/26/2020 |
26 |
5.60 |
IDBI Trusteeship Services Limited |
| 6 |
STERLING AND WILSON PRIVATE LIMITED |
247J |
Joint Stock Companies |
INE247J07017 |
STERLING AND WILSON PRIVATE LIMITED 11 NCD 22JU20 FVRS1CR |
06/22/2020 |
22 |
160.00 |
Beacon Trusteeship Ltd |