Reliance Commercial Finance Limited |
8.69% UNSECURED SUBORDINATED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCFL F SERIES T NCD 01. DATE OF MATURITY 20/09/2027
| INE126D08014 | 20 Mar 2023 | BWR D (Issuer did not cooperate) | 04 Oct 2022 |
SREI Equipment Finance Limited |
10.70% UNSECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD 2015. DATE OF MATURITY 18/03/2026
| INE881J08409 | 18 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
Reliance Capital Ltd. |
9.65% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. RCL F SERIES (TIER-II) F NCD 54. LETTER OF ALLOTMENT. DATE OF MATURITY 18/03/2025
| INE013A08366 | 18 Mar 2023 | BWR D (Issuer did not cooperate) | 06 Oct 2022 |
SREI Equipment Finance Limited |
11% UNSECURED REDEEMABLE SUBORDINATED (TIER II) NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 16/03/2025
| INE881J08284 | 16 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Infrastructure Finance Ltd. |
SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2023
| INE872A07US1 | 16 Mar 2023 | BWR AA | 25 Jul 2019 |
SREI Equipment Finance Limited |
9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2023
| INE872A07UR3 | 16 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Infrastructure Finance Ltd. |
SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2023
| INE872A07US1 | 16 Mar 2023 | BWR D (Issuer did not cooperate) | 13 Jun 2022 |
SREI Equipment Finance Limited |
9.20% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9.20%-SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2028
| INE881J07FJ3 | 15 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
9% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9%-SERIES VI . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2023
| INE881J07FG9 | 15 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
10.05% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES.SERIES SEFL - SERIES VI . LETTER OF ALLOTMENT. DATE OF MATURITY 24/01/2024
| INE881J07FR6 | 15 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
10.25% SECURED RATED LISTED REEDEEMABLE NON CONERTIBLE DEBENTURE SERIES VI.LETTER OF ALLOTMENT. MATURITY DATE : 15/05/2024
| INE872A07VB5 | 15 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
8.30% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD 2017-J. LETTER OF ALLOTMENT. DATE OF MATURITY 14/03/2023
| INE881J07EY5 | 14 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
Future Enterprises Limited (erstwhile Future Retail Ltd.) |
9.40% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XX-A. LETTER OF ALLOTMENT. DATE OF MATURITY 12/03/2023
| INE623B07644 | 12 Mar 2023 | BWR D (Issuer did not cooperate) | 22 Nov 2022 |
Future Enterprises Limited (erstwhile Future Retail Ltd.) |
9.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XX-B. LETTER OF ALLOTMENT. DATE OF MATURITY 12/03/2025
| INE623B07651 | 12 Mar 2023 | BWR D (Issuer did not cooperate) | 22 Nov 2022 |
Future Enterprises Limited (erstwhile Future Retail Ltd.) |
9.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XX-C. LETTER OF ALLOTMENT. DATE OF MATURITY 12/03/2025
| INE623B07669 | 12 Mar 2023 | BWR D (Issuer did not cooperate) | 22 Nov 2022 |
SREI Equipment Finance Limited |
9.12% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2028
| INE872A08DI6 | 07 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
8.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2023
| INE872A07UQ5 | 07 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
10.40% UNSECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD 2016-M. DATE OF MATURITY 01/06/2024
| INE881J08524 | 01 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
11.25% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/03/2023
| INE872A08CW9 | 01 Mar 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
Janapriya Engineers Syndicate Pvt. Ltd. |
12% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES 1. DATE OF MATURITY 30/06/2025.
| INE365V07038 | 01 Mar 2023 | BWR D (Issuer did not cooperate) | 08 Jul 2022 |
UM Autocomp Pvt. Ltd. |
RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024
| INE117Y07011 | 28 Feb 2023 | BWR D (Issuer did not cooperate) | 27 Jul 2022 |
SREI Equipment Finance Limited |
9.35% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2024
| INE881J08607 | 25 Feb 2023 | BWR D (Issuer did not cooperate) | 13 Jun 2022 |
SREI Equipment Finance Limited |
9.50% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2027
| INE881J08631 | 25 Feb 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
Reliance Commercial Finance Limited |
8.52% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCFL F SERIES B NCD 05. DATE OF MATURITY 21/08/2024
| INE126D07057 | 21 Feb 2023 | BWR D (Issuer did not cooperate) | 04 Oct 2022 |
SREI Equipment Finance Limited |
9.20% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9.20%-SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2028
| INE881J07FJ3 | 15 Feb 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
9% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9%-SERIES VI . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2023
| INE881J07FG9 | 15 Feb 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
10.05% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES.SERIES SEFL - SERIES VI . LETTER OF ALLOTMENT. DATE OF MATURITY 24/01/2024
| INE881J07FR6 | 15 Feb 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
10.25% SECURED RATED LISTED REEDEEMABLE NON CONERTIBLE DEBENTURE SERIES VI.LETTER OF ALLOTMENT. MATURITY DATE : 15/05/2024
| INE872A07VB5 | 15 Feb 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
IL&FS Energy Development Company Limited |
9.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 14/05/2025
| INE938L08072 | 14 Feb 2023 | BWR D (Issuer did not cooperate) | 11 Nov 2022 |
SREI Equipment Finance Limited |
9.12% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2028
| INE872A08DI6 | 07 Feb 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
8.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2023
| INE872A07UQ5 | 07 Feb 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
10.60% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES (TIER II). SERIES SEFL NCD 2015 H. DATE OF MATURITY 05/02/2026
| INE881J08391 | 05 Feb 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
IL&FS Transportation Networks Ltd. |
9.10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 03/02/2023
| INE975G07043 | 03 Feb 2023 | BWR D (Issuer did not cooperate) | 22 Dec 2022 |
Reliance Commercial Finance Limited |
9.40% UNSECURED RATED LISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE TIER II DEBENTURES. RCFL F SERIES T NCD 05. DATE OF MATURITY 02/02/2028
| INE126D08063 | 02 Feb 2023 | BWR D (Issuer did not cooperate) | 04 Oct 2022 |
IL&FS Transportation Networks Ltd. |
9.10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 03/02/2023
| INE975G07043 | 02 Feb 2023 | BWR D (Issuer did not cooperate) | 22 Dec 2022 |
IL&FS Transportation Networks Ltd. |
9.10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/02/2023
| INE975G07035 | 01 Feb 2023 | BWR D (Issuer did not cooperate) | 22 Dec 2022 |
Future Ideas Company Ltd. |
13.40% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2023
| INE080T07078 | 31 Jan 2023 | BWR D (Issuer did not cooperate) | 10 Aug 2022 |
Future Ideas Company Ltd. |
13.40% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C . LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2023
| INE080T07110 | 31 Jan 2023 | BWR D (Issuer did not cooperate) | 10 Aug 2022 |
UM Autocomp Pvt. Ltd. |
RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024
| INE117Y07011 | 31 Jan 2023 | BWR D (Issuer did not cooperate) | 27 Jul 2022 |
SREI Infrastructure Finance Ltd. |
Commercial Paper
| INE872A08CT5 | 28 Jan 2023 | BWR D (Issuer did not cooperate) | 13 May 2021 |