Reliance Commercial Finance Limited |
9.07% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED NON CONVERTIBLE TIER II DEBENTURES. RCFL F SERIES T NCD 03 TYPE II. DATE OF MATURITY 08/11/2027
| INE126D08048 | 10 May 2022 | BWR PP-MLD D (Issuer did not cooperate) | 20 Sep 2021 |
Future Enterprises Limited (erstwhile Future Retail Ltd.) |
9.28% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XVII-C LETTER OF ALLOTMENT. DATE OF MATURITY 09/05/2024
| INE623B07560 | 09 May 2022 | BWR C | 20 Aug 2021 |
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 | 09 May 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
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 May 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
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 May 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
SREI Equipment Finance Limited |
11.25% UNSECURED REDEEMABLE SUBORDINATED (TIER II) NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 07/05/2023
| INE881J08219 | 07 May 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
Future Ideas Company Ltd. |
13.40% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C . LETTER OF ALLOTMENT. DATE OF MATURITY 31/10/2022
| INE080T07060 | 30 Apr 2022 | BWR D (CE) (Issuer did not cooperate) | 04 Aug 2021 |
Reliance Capital Ltd. |
8.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-347. DATE OF MATURITY 28/04/2023
| INE013A07Y19 | 30 Apr 2022 | BWR PP-MLD D (Issuer did not cooperate) | 20 Sep 2021 |
PVP Ventures Limited |
18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE B. DATE OF MATURITY 31/01/2023
| INE362A07039 | 30 Apr 2022 | BWR D (Issuer did not cooperate) | 05 Oct 2021 |
Reliance Home Finance Ltd. |
8.81% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES RHFL F SERIES B NCD 43. DATE OF MATURITY 26/04/2023
| INE217K07752 | 26 Apr 2022 | BWR A + (SO) | 10 Dec 2021 |
SREI Equipment Finance Limited |
9.25% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 08/11/2022
| INE881J08573 | 25 Apr 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
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 Apr 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
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 Apr 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
Reliance Capital Ltd. |
10.60% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 20/04/2022
| INE013A08226 | 20 Apr 2022 | BWR PP-MLD D (Issuer did not cooperate) | 20 Sep 2021 |
Reliance Capital Ltd. |
9.5% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES TIER-II T-47. LETTER OF ALLOTMENT. DATE OF MATURITY 17/04/2023
| INE013A08291 | 17 Apr 2022 | BWR D (Issuer did not cooperate) | 20 Sep 2021 |
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
| INE013A08291 | 15 Apr 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
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 Apr 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
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 Apr 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
SREI Equipment Finance Limited |
8.30% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD 2018-A. LETTER OF ALLOTMENT. DATE OF MATURITY 04/04/2023
| INE881J07FA2 | 04 Apr 2022 | BWR D (Issuer did not cooperate) | 13 May 2021 |
Dewan HousingFinance Corporation Limited |
11% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity 29/06/2022
| INE202B07597 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
11.15% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity 27/08/2022
| INE202B07647 | 01 Apr 2022 | BWR D | 05 Jun 2020 |
Dewan HousingFinance Corporation Limited |
10.00% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE IN SERIES XII TRANCHE I (G). DATE OF MATURITY 25/09/2023
| INE202B07845 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
5.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE IN SERIES XII TRANCHE 3 DUAL RATED. DATE OF MATURITY 24/09/2023
| INE202B07852 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE IN SERIES XII TRANCHE 5 DUAL RATED. DATE OF MATURITY 25/09/2023
| INE202B07878 | 01 Apr 2022 | BWR D | 26 May 2021 |
Dewan HousingFinance Corporation Limited |
10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE IN SERIES XII TRANCHE 6 SINGLE RATED. DATE OF MATURITY 25/09/2023
| INE202B07886 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE IN SERIES XII TRANCHE 7 DUAL RATED. DATE OF MATURITY 31/10/2023
| INE202B07894 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE IN SERIES XII TRANCHE 8 SINGLE RATED. DATE OF MATURITY 31/10/2023
| INE202B07902 | 01 Apr 2022 | BWR D | 26 May 2021 |
Dewan HousingFinance Corporation Limited |
10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE IN SERIES XII TRANCHE 9 SINGLE RATED. DATE OF MATURITY 22/11/2023
| INE202B07928 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
11.2% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIE II) IN THE NATURE OF SUBORDINATED DEBT. DATE OF MATURITY 02/11/2022
| INE202B08421 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
11.2% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT (DUAL RATED). LETTER OF ALLOTMENT. DATE OF MATURITY 22/11/2022
| INE202B08447 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
11.2% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT. LETTER OF ALLOTMENT.DATE OF MATURITY 22/11/2022
| INE202B08454 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
11.20% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT SERIES VIII (A).DATE OF MATURITY 14/12/2022.
| INE202B08488 | 01 Apr 2022 | BWR D | 26 May 2021 |
Dewan HousingFinance Corporation Limited |
11.20% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT SERIES IX (A).DATE OF MATURITY 14/12/2022
| INE202B08496 | 01 Apr 2022 | BWR D | 26 May 2021 |
Dewan HousingFinance Corporation Limited |
11.00% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT SERIES VIII (B).DATE OF MATURITY 15/02/2023.
| INE202B08504 | 01 Apr 2022 | BWR D | 26 May 2021 |
Dewan HousingFinance Corporation Limited |
10.60% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT SERIES VIII (D).DATE OF MATURITY 15/02/2023.
| INE202B08520 | 01 Apr 2022 | BWR D | 26 May 2021 |
Dewan HousingFinance Corporation Limited |
11.00% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT SERIES IX (B).DATE OF MATURITY 15/02/2023.
| INE202B08538 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
10.60% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT SERIES IX (D).DATE OF MATURITY 15/02/2023.
| INE202B08553 | 01 Apr 2022 | BWR D (Issuer did not cooperate) | 27 Aug 2021 |
Dewan HousingFinance Corporation Limited |
10.75% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT SERIES VIII (E).DATE OF MATURITY 28/03/2023
| INE202B08561 | 01 Apr 2022 | BWR D | 26 May 2021 |
Dewan HousingFinance Corporation Limited |
10.75% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT SERIES XI (A).DATE OF MATURITY 22/04/2023
| INE202B08637 | 01 Apr 2022 | BWR D | 26 May 2021 |
Dewan HousingFinance Corporation Limited |
10.50% UNSECURED NON CONVERTIBLE REDEEMABLE DEBENTURES (LOWER TIER II) IN THE NATURE OF SUBORDINATED DEBT SERIES XI (C).DATE OF MATURITY 22/04/2023
| INE202B08652 | 01 Apr 2022 | BWR D | 26 May 2021 |