| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Dec-19 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED |
447V |
Joint Stock Companies |
INE447V07034 |
SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 26JU20 FVRS10LAC |
26/06/2020 |
178 |
5.60 |
IDBI Trusteeship Services Limited |
| 2 |
SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED |
764Z |
Joint Stock Companies |
INE764Z07025 |
SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED SR A 10.20 NCD 05AP20 FVRS10LAC |
05/04/2020 |
96 |
14.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |