IL&FS Transportation Networks Ltd. |
9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXII OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2027
| INE975G07027 | 15 Jun 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
ECL Finance Limited |
NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES G6H601A. DATE OF MATURITY 17/08/2026
| INE804I073E1 | 30 May 2025 | BWR AA + | 03 Feb 2016 |
IL&FS Transportation Networks Ltd. |
9.37% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES I OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027
| INE975G08264 | 30 May 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027
| INE975G07019 | 30 May 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Energy Development Company Limited |
9.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 28/05/2025
| INE938L08080 | 28 May 2025 | BWR D (Issuer did not cooperate) | 07 Nov 2024 |
IL&FS Transportation Networks Ltd. |
9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 2. DATE OF MATURITY 25/05/2028
| INE975G07092 | 23 May 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 1. DATE OF MATURITY 23/05/2025
| INE975G07084 | 23 May 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
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 May 2025 | BWR D (Issuer did not cooperate) | 07 Nov 2024 |
IL&FS Transportation Networks Ltd. |
9.37% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XX OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 29/10/2027
| INE975G08256 | 30 Apr 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.45% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION III. DATE OF MATURITY 27/04/2028
| INE975G08306 | 28 Apr 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025
| INE975G08298 | 25 Apr 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.44% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVIII 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2026
| INE975G08215 | 25 Apr 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.33% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XIX SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2027
| INE975G08231 | 31 Mar 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
Whispering Heights Real Estate Private Limited |
13% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 17/09/2037
| INE290W08018 | 31 Mar 2025 | BWR BBB + | 27 Nov 2024 |
IL&FS Transportation Networks Ltd. |
9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXIV SERIES 2. DATE OF MATURITY 28/03/2025
| INE975G07068 | 28 Mar 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXIV SERIES 3. DATE OF MATURITY 30/03/2028
| INE975G07076 | 28 Mar 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IIFL Home Finance Ltd. (erstwhile India Infoline Housing Finance Ltd.) |
10.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES C13. MATURITY DATE : 20/03/2026
| INE477L07AA6 | 20 Mar 2025 | BWR AA + | 24 Jun 2024 |
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 2025 | BWR PP-MLD D | 25 Oct 2024 |
IL&FS Transportation Networks Ltd. |
9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXII OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2027
| INE975G07027 | 15 Mar 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
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 2025 | BWR D (Issuer did not cooperate) | 28 Nov 2024 |
Reliance Capital Ltd. |
8.93% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCL F SERIES B-NCD-382. DATE OF MATURITY 09/03/2028
| INE013A070R4 | 09 Mar 2025 | BWR PP-MLD D | 25 Oct 2024 |
IL&FS Transportation Networks Ltd. |
9.37% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES I OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027
| INE975G08264 | 28 Feb 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027
| INE975G07019 | 28 Feb 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Energy Development Company Limited |
9.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 28/05/2025
| INE938L08080 | 28 Feb 2025 | BWR D (Issuer did not cooperate) | 07 Nov 2024 |
IL&FS Energy Development Company Limited |
9.53% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 28/08/2026
| INE938L08098 | 28 Feb 2025 | BWR D (Issuer did not cooperate) | 07 Nov 2024 |
IL&FS Transportation Networks Ltd. |
9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 2. DATE OF MATURITY 25/05/2028
| INE975G07092 | 25 Feb 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 1. DATE OF MATURITY 23/05/2025
| INE975G07084 | 25 Feb 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.51% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVII 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 18/08/2026
| INE975G08207 | 18 Feb 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
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 2025 | BWR D (Issuer did not cooperate) | 07 Nov 2024 |
IL&FS Transportation Networks Ltd. |
9.51% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVI 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 10/08/2026
| INE975G08199 | 10 Feb 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.37% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XX OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 29/10/2027
| INE975G08256 | 30 Jan 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025
| INE975G08298 | 27 Jan 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
IL&FS Transportation Networks Ltd. |
9.45% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION III. DATE OF MATURITY 27/04/2028
| INE975G08306 | 27 Jan 2025 | BWR D (Issuer did not cooperate) | 26 Dec 2024 |
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 Jan 2025 | BWR D (Issuer did not cooperate) | 18 Jul 2024 |
Kosamattam Finance Ltd. |
9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. OPTION V. DATE OF MATURITY 10/08/20
| INE403Q07CU5 | 01 Jan 2025 | BWR BBB + | 26 Jul 2024 |
Muthoot Fincorp Ltd. |
9.25% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.DATE OF MATURITY 17/07/2025.
| INE549K07683 | 01 Jan 2025 | BWR AA - | 29 May 2024 |
Muthoot Fincorp Ltd. |
12% UNSECURED RATED UNLISTED PERPETUAL NON CONVERTIBLE DEBENTURES. SERIES 11.
| INE549K08350 | 31 Dec 2024 | BWR AA - | 29 May 2024 |
Gujarat State Investments Limited |
10.45% UNSECURED SUBORDINATED RATED LISTED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/09/2072.
| INE065L08033 | 31 Dec 2024 | BWR AA (Issuer did not cooperate) | 12 Jan 2024 |
Parsvnath Rail Land Project Pvt. Ltd. |
15% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 18/12/2022
| INE187O07031 | 31 Dec 2024 | BWR C | 30 Oct 2024 |
Parsvnath Rail Land Project Pvt. Ltd. |
15% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES NCD B. DATE OF MATURITY 20/08/2023
| INE187O07049 | 31 Dec 2024 | BWR C | 30 Oct 2024 |