Issuance 2024-2025 (BSE Bond – EBP)
Financial Year
Allotment From Date:
Allotment To Date:
Issuer Name
ISIN
BSE EBP Used :
SelectSr NoBidding date / Date of IssuanceIssuer NameISINIssue DescriptionType of Issuance (Type of Placement)Allotment dateFace Value (in Rs. Lakhs)Amount raised (in Rs. Cr )Maturity DateCoupon (%)Price (in Rs.)Spread (bps)Yield (%)Credit RatingType of Book BiddingManner of allotmentManner of settlementLink of GID/PPMLink of KID/TermsheetNo. of succesful bidders (& Category of Investors)
5478 25/04/2024 KRAZYBEE SERVICES PRIVATE LIMITED 0 SENIOR SECURED LISTED RATED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 26/04/2024 1.0000 100.00 26 Jul 2025 100.0000 9.8400 CARE A- STABLE CLOSE UNIFORM ICCL 2 QIB;2 NON-QIB
5479 25/04/2024 ADITYA BIRLA HOUSING FINANCE LIMITED 0 AS PER TERM SHEET REISSUANCE 26/04/2024 1.0000 50.00 19 May 2027 100.0054 8.2000 IND AAA/STABLE ICRA AAA/STABLE OPEN MULTIPLE PRICE ICCL 1 QIB;
5476 24/04/2024 MUTHOOTTU MINI FINANCIERS LIMITED INE101Q07AQ7 MMFL 10% NCD 2027 FRESH 25/04/2024 1.0000 75.00 100.0000 10.0000 CARE A MINUS STABLE CLOSE UNIFORM ICCL 2 QIB;1 NON-QIB
5477 24/04/2024 EARLYSALARY SERVICES PRIVATE LIMITED INE01YL07276 SENIOR; SECURED; RATED; LISTED; REDEEMABLE; TAXABLE; REDEEMABLE NON-CONVERTIBLE DEBENTURES. FRESH 25/04/2024 1.0000 50.00 05 Nov 2025 100.0000 11.5000 CARE BBB+ STABLE OPEN UNIFORM ICCL 1 QIB;1 NON-QIB
5462 23/04/2024 TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED INE257Y08013 SENIOR; UNSECURED; LISTED; RATED; REDEEMABLE NON-CONVERTIBLE DEBENTURES FRESH 24/04/2024 1.0000 280.00 100.0000 13.5300 BBB- CLOSE UNIFORM ICCL 1 QIB;
5463 23/04/2024 TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED INE257Y08021 SENIOR; UNSECURED; LISTED; RATED; REDEEMABLE NON-CONVERTIBLE DEBENTURES FRESH 24/04/2024 1.0000 55.00 100.0000 13.5300 BBB- CLOSE UNIFORM ICCL 1 QIB;
5470 23/04/2024 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H08105 LISTED; RATED; UNSECURED; TAXABLE; SENIOR; UNSUBORDINATED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES FRESH 25/04/2024 1.0000 2000.00 25 Apr 2039 7.5100 7.5100 IND AAA STABLE BY INDIA RATINGS CARE AAA STABLE BY CARE RATINGS CLOSE UNIFORM ICCL 24 QIB;2 NON-QIB
5474 23/04/2024 A K CAPITAL FINANCE LIMITED INE197P07326 SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES FRESH 24/04/2024 1.0000 50.00 24 Apr 2027 100.0000 9.3500 CARE AA- OPEN UNIFORM ICCL 1 NON-QIB
5475 23/04/2024 JM FINANCIAL SERVICES LIMITED INE012I07074 JMFSL MAY2025 FRESH 24/04/2024 1.0000 100.00 26 May 2025 100.0000 9.6828 CRISIL AA/ STABLE CLOSE MULTIPLE PRICE ICCL 1 NON-QIB
5469 22/04/2024 BAJAJ HOUSING FINANCE LIMITED IN8377Y07077 SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE 7.78% NCD 26 MAY 2026 FV RS 10 LAC (ISIN INE377Y07425) REISSUANCE 23/04/2024 10.0000 565.00 26 May 2026 8.0000 8.0000 CRISIL AAA/ STABLE OPEN MULTIPLE PRICE ICCL 6 QIB;1 NON-QIB
5471 22/04/2024 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD (KIIFB) IN8658F08085;IN8658F08101;IN8658F08135;IN8658F08127;IN8658F08119;IN8658F08093;IN8658F08143 AS PER TERM SHEET REISSUANCE 23/04/2024 7.0000 238.28 26 Mar 2034 100.0000 9.1000 IND AA(CE)/STABLE ACUITE AA (CE) (STABLE) CLOSE MULTIPLE PRICE ICCL 14 QIB;7 NON-QIB
5472 22/04/2024 SATIN CREDITCARE NETWORK LIMITED INE836B07840 7;500 (SEVEN THOUSAND FIVE HUNDRED) RATED; UNSUBORDINATED; SECURED; LISTED; TRANSFERABLE; REDEEMABLE FRESH 23/04/2024 1.0000 75.00 23 Oct 2026 100.0000 10.6000 ICRA A STABLE CLOSE UNIFORM ICCL 1 QIB;
5473 22/04/2024 ANNAPURNA FINANCE PRIVATE LIMITED INE515Q08267 NON CONVERTIBLE DEBENTURE FRESH 23/04/2024 1.0000 100.00 24 Jan 2030 100.0000 12.0000 CARE A- POSITIVE OPEN UNIFORM ICCL 2 NON-QIB
5467 19/04/2024 ADITYA BIRLA FINANCE LTD INE860H08EL8 AS PER TERM SHEET FRESH 22/04/2024 1.0000 125.00 11 Jul 2034 100.0000 8.3139 ICRA AAA IND AAA OPEN MULTIPLE PRICE ICCL 3 QIB;4 NON-QIB
5468 19/04/2024 HDB FINANCIAL SERVICES LTD IN8756I07257 SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES REISSUANCE 22/04/2024 1.0000 1500.00 30 May 2025 99.9922 8.1965 CARE AAA/STABLE CRISIL AAA/STABLE OPEN UNIFORM ICCL 4 QIB;
5464 18/04/2024 ICICI HOME FINANCE COMPANY LIMITED INE071G07678 FULLY PAID; RATED; LISTED; SECURED; REDEEMABLE; SENIOR BONDS IN THE NATURE OF NON CONVERTIBLE DEBENT FRESH 19/04/2024 1.0000 698.60 19 Apr 2029 100.0000 8.0200 CRISIL AAA STABLE BY CRISIL RATINGS CARE AAA STABLE BY CARE RATINGS LIMITED OPEN MULTIPLE PRICE ICCL 17 QIB;
5465 18/04/2024 VISTAAR FINANCIAL SERVICES PRIVATE LIMITED INE016P07211 RATED SENIOR SECURED LISTED REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES FRESH 19/04/2024 1.0000 30.00 19 Apr 2027 100.0000 9.6500 A+ STABLE (ICRA LIMITED) CLOSE UNIFORM ICCL 1 NON-QIB
5466 18/04/2024 FIVE-STAR BUSINESS FINANCE LIMITED INE128S07614 NON-CONVERTIBLE DEBENTURES FRESH 22/04/2024 1.0000 500.00 22 Apr 2028 100.0000 9.4000 AA- STABLE INDIA RATINGS & RESEARCH PVT LTD OPEN UNIFORM ICCL 1 QIB;
5457 12/04/2024 INDIA INFRADEBT LIMITED IN8537P07033 SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE REISSUANCE 15/04/2024 1.0000 780.00 100.0000 8.0600 CRISIL AAA/ STABLE ICRA AAA/ STABLE OPEN UNIFORM ICCL 5 QIB;
5459 12/04/2024 360 ONE PRIME LIMITED INE248U07FC7 SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES FRESH 15/04/2024 1.0000 50.00 15 Oct 2025 100.0000 8.5000 ICRA AA CLOSE UNIFORM ICCL 1 NON-QIB
5455 10/04/2024 RURAL ELECTRIFICATION CORPORATION LIMITED INE020B08FA2 UNSECUREDREDEEMABLENONCONVERTIBLENONCUMULATIVETAXABLEBONDSINTHENATUREOFDEBENTURES FRESH 12/04/2024 1.0000 508.00 31 May 2027 7.5900 7.5900 AAA BY CARE AAA BY CRISIL AAA BY ICRA AND IRRPL CLOSE UNIFORM ICCL 11 QIB;3 NON-QIB
5456 10/04/2024 RURAL ELECTRIFICATION CORPORATION LIMITED INE020B08EZ2 UNSECUREDREDEEMABLENONCONVERTIBLENONCUMULATIVETAXABLEBONDSINTHENATUREOFDEBENTURES FRESH 12/04/2024 1.0000 2935.00 29 Apr 2034 7.4500 7.4500 AAA BY CARE AAA BY CRISIL AAA BY ICRA AND IRRPL CLOSE UNIFORM ICCL 36 QIB;1 NON-QIB
5458 10/04/2024 PAISALO DIGITAL LIMITED INE420C07106 NON CONVERTIBLE DEBENTURES FRESH 12/04/2024 1.0000 18.00 10 Oct 2025 100.0000 9.9500 IVR AA OPEN UNIFORM ICCL 1 QIB;
5460 10/04/2024 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07RZ4 SECURED REDEEMABLE NCDS FRESH 12/04/2024 1.0000 505.00 12 Apr 2029 100.0000 8.5400 ICRA AA+ POSITIVE IND AA+ STABLE OPEN MULTIPLE PRICE ICCL 8 QIB;
5461 10/04/2024 KEERTANA FINSERV PRIVATE LIMITED INE0NES07097 SECURED SENIOR RATED LISTED TAXABLE REDEEMABLE NON - CONVERTIBLE DEBENTURES FRESH 12/04/2024 1.0000 50.00 12 Apr 2026 100.0000 11.4000 CRISIL BBB (SO) OPEN UNIFORM ICCL 1 NON-QIB
5454 08/04/2024 HDB FINANCIAL SERVICES LTD IN8756I07240 SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES REISSUANCE 10/04/2024 1.0000 500.00 10 May 2027 100.3117 8.3324 CARE AAA/STABLE CRISIL AAA/STABLE OPEN UNIFORM ICCL 6 QIB;
5452 05/04/2024 BAJAJ HOUSING FINANCE LIMITED IN8377Y07077 SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE 7.78% NCD 26 MAY 2026 FV RS 10 LAC (ISIN INE377Y07425) REISSUANCE 08/04/2024 10.0000 535.00 26 May 2026 7.9700 7.9700 CRISIL AAA/STABLE OPEN MULTIPLE PRICE ICCL 3 QIB;
5453 05/04/2024 POONAWALLA FINCORP LIMITED INE511C07813 SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES FRESH 08/04/2024 1.0000 75.00 08 Apr 2026 100.0000 8.3200 CRISIL AAA/ STABLE CARE AAA/ STABLE CLOSE UNIFORM ICCL 1 QIB;
5451 03/04/2024 SHRIRAM HOUSING FINANCE LIMITED INE432R07414 SECURED SENIOR RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES FRESH 04/04/2024 1.0000 150.00 04 Oct 2027 100.0000 9.2500 CRISIL AA+ STABLE OPEN UNIFORM ICCL 5 QIB;