| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-April-19 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD |
015L |
Joint Stock Companies |
INE015L07600 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC |
09/12/2019 |
39 |
450.00 |
SBICAP Trustee Company Limited |
| 2 |
GMR INFRA SERVICES LIMITED |
00V9 |
Joint Stock Companies |
INE00V907055 |
GMR INFRA SERVICES LIMITED 19 NCD 31DC19 FVRS1CR |
31/12/2019 |
61 |
500.00 |
- |
| 3 |
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 |
239 |
5.60 |
IDBI Trusteeship Services Limited |
| 4 |
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 |
157 |
14.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |