5666

25/07/2024

GODREJ PROPERTIES LIMITED

INE484J08089

RATED LISTED UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

26/07/2024

1.0000

935.40

8.4000

ICRA AA+ STABLE IND AA+ STABLE

OPEN

UNIFORM

ICCL

23 QIB;

5667

25/07/2024

GODREJ PROPERTIES LIMITED

INE484J08071

RATED LISTED UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

26/07/2024

1.0000

340.00

8.5500

ICRA AA+ STABLE IND AA+ STABLE

OPEN

UNIFORM

ICCL

4 QIB;

5668

25/07/2024

SATYA MICROCAPITAL LIMITED

INE982X07432

SENIOR SECURED RATED LISTED REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES

FRESH

26/07/2024

1.0000

207.50

26 Jul 2029

100.0000

10.9700

IND BBB+/POSITIVE

CLOSE

UNIFORM

ICCL

1 QIB;

5653

24/07/2024

UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LIMITED

INE635M08015

AS PER KID

FRESH

25/07/2024

1.0000

150.00

100.0000

9.8500

ICRA AA CARE AA

CLOSE

MULTIPLE PRICE

ICCL

5 QIB;

5661

24/07/2024

AYE FINANCE PRIVATE LIMITED

INE501X07612

SENIOR; SECURED; RATED; LISTED; TAXABLE; REDEEMABLE; TRANSFERABLE; NON-CONVERTIBLE DEBENTURES

FRESH

25/07/2024

1.0000

50.00

25 Jan 2026

100.0000

10.6000

IND A STABLE

OPEN

UNIFORM

ICCL

1 QIB;

5664

24/07/2024

IKF FINANCE LIMITED

INE859C07170

SENIOR; SECURED; LISTED; RATED; REDEEMABLE; TRANSFERABLE; NON-CONVERTIBLE DEBENTURES

FRESH

25/07/2024

1.0000

70.00

25 Jul 2026

100.0000

9.9500

CARE A

CLOSE

UNIFORM

ICCL

1 NON-QIB

5665

24/07/2024

DELHI INTERNATIONAL AIRPORT LIMITED

INE657H08050

LISTED; RATED; REDEEMABLE; UNSECURED NCD

FRESH

25/07/2024

1.0000

2513.00

25 Jul 2034

100.0000

9.5000

AA MINUS BY ICRA AA MINUS BY INDIA RATINGS

OPEN

MULTIPLE PRICE

ICCL

2 QIB;

5650

23/07/2024

WAGHOLI ESTATES PRIVATE LIMITED

INE0Z1N07017

REDEEMABLE RATED LISTED SECURED NON CONVERTIBLE DEBENTURES

FRESH

24/07/2024

1.0000

250.00

22 Jan 2027

100.0000

10.2200

BBB

CLOSE

UNIFORM

ICCL

1 QIB;

5662

23/07/2024

SHRIRAM FINANCE LIMITED

IN8721A08025

AS PER TERM SHEET

AT1/PERPETUAL/TIER II (REISSUANCE)

24/07/2024

100.0000

100.00

20 Jun 2034

99.9353

9.1000

CRISIL AA+/STABLE IND AA+/STABLE

CLOSE

UNIFORM

ICCL

3 QIB;

5663

23/07/2024

KRAZYBEE SERVICES PRIVATE LIMITED

IN807HK07040

RATED SENIOR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES

REISSUANCE

24/07/2024

1.0000

70.00

19 Dec 2025

100.0000

10.2000

CARE A- STABLE

CLOSE

UNIFORM

ICCL

4 QIB;1 NON-QIB

5656

22/07/2024

POWERGRID CORPORATION OF INDIA LIMITED

INE752E08759

UNSECURED; RATED; LISTED; REDEEMABLE; TAXABLE; NON-CONVERTIBLE BONDS IN THE NATURE OF NON-CONVERTIBL

FRESH

23/07/2024

1.0000

2705.00

7.3800

CRISIL AAA STABLE ICRA AAA STABLE CARE AAA STABLE

CLOSE

UNIFORM

ICCL

28 QIB;10 NON-QIB

5657

22/07/2024

BAJAJ HOUSING FINANCE LIMITED

IN8377Y07093

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE 7.89% NCD 14 JULY 2034 FV RS 1 LAC (ISIN INE377Y07508)

REISSUANCE

23/07/2024

1.0000

1150.00

14 Jul 2034

7.8700

CRISIL AAA/ STABLE IND AAA/ STABLE

OPEN

MULTIPLE PRICE

ICCL

4 QIB;

5658

22/07/2024

HDB FINANCIAL SERVICES LTD

IN8756I07216

SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

REISSUANCE

23/07/2024

10.0000

1000.00

14 Jul 2026

99.2024

7.8400

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

7 QIB;

5659

22/07/2024

SAMMAAN CAPITAL LIMITED

INE148I07TX1

9.75 SAMMAAN CAPITAL LIMITED 2029

FRESH

23/07/2024

1.0000

60.00

23 Jul 2029

100.0000

9.7500

CRISIL AA STABLE ICRA AA STABLE

CLOSE

UNIFORM

ICCL

1 QIB;2 NON-QIB

5660

22/07/2024

HDB FINANCIAL SERVICES LTD

IN8756I07265

SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

REISSUANCE

23/07/2024

10.0000

1000.00

10 Sep 2027

98.2297

7.6500

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

7 QIB;

5646

19/07/2024

RENEW WIND ENERGY JAMB PRIVATE LIMITED

INE361P07013

SECURED; LISTED; RATED; REDEEMABLE; NON-CONVERTIBLE DEBT SECURITIES

FRESH

22/07/2024

1.0000

500.00

22 Aug 2025

100.0000

10.1800

A+ CE CARE

OPEN

UNIFORM

ICCL

2 QIB;

5654

19/07/2024

HINDUJA LEYLAND FINANCE LIMITED

IN8146O08059

RATED LISTED SUBORDINATED UNSECURED TAXABLE REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES

REISSUANCE

22/07/2024

1.0000

65.00

10 Jul 2039

99.9451

9.5000

CARE AA STABLE CRISIL AA STABLE

OPEN

UNIFORM

ICCL

2 QIB;

5655

19/07/2024

HDFC CREDILA FINANCIAL SERVICES LIMITED

INE539K07262

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

22/07/2024

1.0000

200.00

22 Jul 2027

9.2300

CRISIL AA+/STABLE CARE AA/STABLE

OPEN

UNIFORM

ICCL

1 QIB;

5642

18/07/2024

PURVA OAK PRIVATE LIMITED

INE0SRE07015

SENIOR; SECURED; LISTED; RATED; REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

19/07/2024

1.0000

220.00

19 Nov 2026

100.0000

12.5000

IND BBB -/ STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5651

18/07/2024

AUXILO FINSERVE PRIVATE LIMITED

INE605Y07163

SENIOR; SECURED; RATED; LISTED; TAXABLE; REDEEMABLE; TRANSFERABLE; NON-CONVERTIBLE DEBENTURES

FRESH

19/07/2024

1.0000

50.00

19 Jul 2027

100.0000

9.6500

CRISIL A+/ STABLE

OPEN

UNIFORM

ICCL

1 QIB;1 NON-QIB

5652

18/07/2024

SHRIRAM FINANCE LIMITED

IN8721A07183

AS PER TERM SHEET

REISSUANCE

19/07/2024

1.0000

221.50

19 Dec 2025

100.0828

9.1000

CRISIL AA +\STABLE

CLOSE

UNIFORM

ICCL

9 QIB;

5647

16/07/2024

RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B08FG9

UNSECURED; REDEEMABLE; NON-CONVERTIBLE; NON-CUMULATIVE; TAXABLE; BONDS IN THE NATURE OF DEBENTURES

FRESH

18/07/2024

1.0000

3000.00

31 Aug 2035

7.4500

AAA BY CARE AAA BY INDIA RATING AAA BY ICRA

CLOSE

UNIFORM

ICCL

61 QIB;3 NON-QIB

5648

16/07/2024

RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B08FF1

UNSECURED; REDEEMABLE; NON-CONVERTIBLE; NON-CUMULATIVE; TAXABLE; BONDS IN THE NATURE OF DEBENTURES.

FRESH

18/07/2024

1.0000

3000.00

31 Aug 2027

7.5600

AAA BY CARE AAA BY INDIA RATING AAA BY ICRA

CLOSE

UNIFORM

ICCL

39 QIB;3 NON-QIB

5649

16/07/2024

SBFC FINANCE LIMITED

INE423Y07112

RATED; LISTED; SECURED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

FRESH

18/07/2024

1.0000

200.00

18 Jul 2027

100.0000

9.0000

AA-

CLOSE

UNIFORM

ICCL

3 QIB;

5627

15/07/2024

KOHIMA-MARIANI TRANSMISSION LIMITED

INE483Z08012

REDEEMABLE; RATED; LISTED; UNSECURED NON-CONVERTIBLE DEBENTURES

FRESH

16/07/2024

1.0000

275.00

30 Jun 2027

100.0000

8.0000

IND AAA STABLE

CLOSE

MULTIPLE PRICE

ICCL

5 QIB;

5641

12/07/2024

BAJAJ HOUSING FINANCE LIMITED

INE377Y07508

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

15/07/2024

1.0000

2850.00

14 Jul 2034

7.8900

CRISIL AAA/ STABLE IND AAA/ STABLE

OPEN

MULTIPLE PRICE

ICCL

31 QIB;

5643

12/07/2024

AKARA CAPITAL ADVISORS PRIVATE LIMITED

IN808XP07028

3000 RATED; LISTED; SENIOR; SECURED; REDEEMABLE; TAXABLE; TRANSFERRABLE NON-CONVERTIBLE DEBENTURES D

REISSUANCE

15/07/2024

1.0000

30.00

21 Dec 2025

100.0000

10.0100

BBB STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5644

12/07/2024

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08PO0

UNSECURED SUBORDINATED NCD

FRESH

15/07/2024

1.0000

110.00

09 Apr 2031

100.0000

9.0000

ICRA AA+ POSITIVE IND AA+ STABLE

OPEN

UNIFORM

ICCL

2 QIB;

5645

12/07/2024

HDB FINANCIAL SERVICES LTD

INE756I08280

UNSECURED; RATED; LISTED; PERPETUAL DEBT INSTRUMENTS IN THE NATURE OF NON-CONVERTIBLE SECURITIES

AT1/PERPETUAL/TIER II (FRESH)

15/07/2024

100.0000

350.00

100.0000

8.7100

CARE AAA/ STABLE CRISIL AAA/ STABLE

OPEN

UNIFORM

ICCL

2 QIB;

5637

11/07/2024

INDIAN RAILWAY FINANCE CORPORATION LIMITED

INE053F08403

UNSECURED REDEEMABLE NON CONVERTIBLE PRIVATE PLACEMENT TAXABLE BONDS IN THE NATURE OF DEBENTURES

FRESH

15/07/2024

1.0000

3000.00

15 Jul 2034

7.3900

CRISIL AAA STABLE CARE AAA STABLE ICRA AAA STABLE

CLOSE

UNIFORM

ICCL

55 QIB;5 NON-QIB

5638

11/07/2024

ADITYA BIRLA HOUSING FINANCE LIMITED

INE831R07466

AS PER KID

FRESH

12/07/2024

1.0000

500.00

25 Aug 2027

100.0000

8.1800

IND AAA STABLE ICRA AAA STABLE

OPEN

MULTIPLE PRICE

ICCL

8 QIB;2 NON-QIB

5639

11/07/2024

ADITYA BIRLA HOUSING FINANCE LIMITED

INE831R07458

AS PER KID

FRESH

12/07/2024

1.0000

400.00

15 May 2029

100.0000

8.1200

IND AAA STABLE ICRA AAA STABLE

OPEN

MULTIPLE PRICE

ICCL

4 QIB;1 NON-QIB

5640

11/07/2024

KRAZYBEE SERVICES PRIVATE LIMITED

IN807HK07057

RATED LISTED SECURED SENIOR NON CONVERTIBLE DEBENTURES

REISSUANCE

12/07/2024

1.0000

40.00

12 Dec 2025

100.0000

12.5000

CRISIL A-/ STABLE

CLOSE

UNIFORM

ICCL

2 QIB;1 NON-QIB

5633

10/07/2024

MIDLAND MICROFIN LIMITED

INE884Q07715

SENIOR; SECURED; LISTED; RATED; TAXABLE; TRANSFERABLE; REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

11/07/2024

1.0000

20.00

11 Jul 2026

100.0000

8.6900

ACUITE A MINUS WITH STABLE OUTLOOK

OPEN

UNIFORM

ICCL

1 QIB;1 NON-QIB

5634

10/07/2024

AUXILO FINSERVE PRIVATE LIMITED

IN8605Y07014

SECURED RATED; LISTED; REDEEMABLE; TAXABLE; NON-CONVERTIBLE DEBENTURES

REISSUANCE

11/07/2024

1.0000

25.00

18 Dec 2026

100.0000

9.9000

CARE A+/ STABLE

OPEN

UNIFORM

ICCL

1 NON-QIB

5635

10/07/2024

VEDANTA LIMITED

INE205A07253

SECURED RATED LISTED NON REDEEMABLE NCDS

FRESH

11/07/2024

1.0000

1000.00

100.0000

10.4200

CRISIL AA MINUS WATCH DEVELOPI

CLOSE

UNIFORM

ICCL

1 QIB;

5636

10/07/2024

UGRO CAPITAL LIMITED

INE583D07497

LISTED; RATED; SENIOR; SECURED; TAXABLE; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

FRESH

11/07/2024

1.0000

75.00

11 Jan 2027

100.0000

10.0000

IND A/STABLE

OPEN

UNIFORM

ICCL

1 QIB;

5626

09/07/2024

MAHINDRA RURAL HOUSING FINANCE LIMITED

IN8950O07023

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES

REISSUANCE

10/07/2024

1.0000

100.00

22 Jun 2029

99.9700

8.3500

CRISIL AAA/ STABLE BY CRISIL RATINGS LTD CARE AAA/ STABLE BY CARE RATINGS LTD

OPEN

MULTIPLE PRICE

ICCL

1 NON-QIB

5628

09/07/2024

BAJAJ FINANCE LIMITED

IN8296A07244

SECURED REDEEMABLE NCD

REISSUANCE

10/07/2024

1.0000

1780.20

15 May 2029

8.0400

CRISIL AAA/ STABLE IND AAA/STABLE

OPEN

MULTIPLE PRICE

ICCL

21 QIB;1 NON-QIB

5629

09/07/2024

BAJAJ FINANCE LIMITED

INE296A07TB1

SECURED REDEEMABLE NCD

FRESH

10/07/2024

1.0000

500.00

10 Jul 2026

8.1000

CRISIL AAA/ STABLE

OPEN

MULTIPLE PRICE

ICCL

6 QIB;1 NON-QIB

5630

09/07/2024

BAJAJ FINANCE LIMITED

INE296A07TC9

SECURED REDEEMABLE NCD

FRESH

10/07/2024

1.0000

1140.00

10 Sep 2027

8.1200

CRISIL AAA/ STABLE

OPEN

MULTIPLE PRICE

ICCL

9 QIB;

5631

09/07/2024

HINDUJA LEYLAND FINANCE LIMITED

INE146O08274

RATED LISTED SUBORDINATED UNSECURED TAXABLE REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES

FRESH

10/07/2024

1.0000

125.00

10 Jul 2039

100.0000

9.5000

CARE AA STABLE CRISIL AA STABLE

OPEN

UNIFORM

ICCL

1 QIB;

5632

09/07/2024

SPANDANA SPHOORTY FINANCIAL LIMITED

INE572J07729

NCD

FRESH

10/07/2024

1.0000

55.00

10 Jul 2026

100.0000

10.7500

CARE A+/STABLE

OPEN

UNIFORM

ICCL

1 QIB;

5624

08/07/2024

BAJAJ HOUSING FINANCE LIMITED

INE377Y07490

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

09/07/2024

1.0000

1520.00

09 Sep 2026

7.9800

8.0000

CRISIL AAA/ STABLE

OPEN

MULTIPLE PRICE

ICCL

8 QIB;1 NON-QIB

5625

05/07/2024

ALIENS DEVELOPERS PRIVATE LIMITED

IN8223Y07016

ALIENS DEVELOPERS PRIVATE LIMITED TR1 NCD 26AG27 FVRS1LAC

REISSUANCE

08/07/2024

1.0000

76.30

26 Aug 2027

100.0000

12.0000

D

CLOSE

UNIFORM

ICCL

1 QIB;

5620

04/07/2024

PRISM JOHNSON LIMITED

INE010A08149

UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

05/07/2024

1.0000

100.00

05 Jul 2028

100.0000

8.5000

A+ POSITIVE ASSIGNED BY INDIA RATING AND RESEARCH

CLOSE

MULTIPLE PRICE

ICCL

4 QIB;

5621

04/07/2024

PRISM JOHNSON LIMITED

INE010A08156

UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

05/07/2024

1.0000

100.00

05 Jul 2029

100.0000

8.6000

A+ POSITIVE ASSIGNED BY INDIA RATING AND RESEARCH

CLOSE

MULTIPLE PRICE

ICCL

4 QIB;

5622

04/07/2024

ADITYA BIRLA FINANCE LTD

IN8860H07150

AS PER KID

REISSUANCE

05/07/2024

1.0000

215.00

16 Sep 2026

100.0991

8.2500

ICRA AAA STABLE INDIA AAA STABLE

OPEN

MULTIPLE PRICE

ICCL

5 NON-QIB

5623

04/07/2024

KRAZYBEE SERVICES PRIVATE LIMITED

IN807HK07040

SECURED RATED SENIOR TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES

REISSUANCE

05/07/2024

1.0000

50.00

19 Dec 2025

100.0000

10.2000

CRISIL A-/ STABLE

CLOSE

UNIFORM

ICCL

2 QIB;2 NON-QIB

5618

03/07/2024

TRUCAP FINANCE LIMITED

INE615R07125

13.00% SECURED; LISTED; RATED; TRANSFERABLE; REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

04/07/2024

1.0000

23.50

04 Jul 2027

100.0000

13.0000

CARE BBB (POSITIVE OUTLOOK)

CLOSE

UNIFORM

ICCL

2 NON-QIB