Issuance 2023-2024 (BSE Bond – EBP)
Financial Year
Sr 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 to PM/IMNo. of succesful bidders (& Category of Investors)
381402/06/2023EMBASSY OFFICE PARKS REITINE041007100LISTED; RATED; SECURED; REDEEMABLE; TRANSFERABLE; RUPEE DENOMINATED; NON-CONVERTIBLE DEBENTURESFRESH05/06/20231.00001050.0005 Jun 2025 100.0000 7.7700CRISIL AAA/ STABLE OPENUNIFORMICCL 15 QIB;
381302/06/2023MUTHOOT MICROFIN LIMITEDINE046W07248SECURED RATED LISTED FULLY PAID REDEEMABLE TAXABLE NON CONVERTABLEFRESH05/06/20231.0000150.00  100.0000 11.0000CRISIL A+/ STABLE OPENMULTIPLE PRICEICCL 6 QIB;4 NON-QIB
381201/06/2023MINDSPACE BUSINESS PARKS REITINE0CCU07082LISTED RATED SECURED NON CUMULATIVE TAXABLE TRANSFERABLE REEDEMABLE NCDFRESH02/06/20231.0000500.0030 Jun 2026 100.0000 7.7500AAA STABLE BY CRISIL AAA STABLE BY ICRA OPENMULTIPLE PRICEICCL 15 QIB;
381101/06/2023SHRIRAM FINANCE LIMITEDIN8721A07100AS PER TERMSREISSUANCE02/06/202310.0000200.0018 Oct 2032 98.9304 8.6500CRSISL AA PLUS STABLE IND AA PLUS STABLE CLOSEUNIFORMICCL 5 QIB;2 NON-QIB
381005/06/2023KRAZYBEE SERVICES PRIVATE LIMITED010.25% KRAZYBEE SERVICES PRIVATE LIMITED 2024FRESH06/06/20231.000049.0006 Dec 2024 100.0000 10.2500CRISIL BBB+ (STABLE) CLOSEUNIFORMICCL 2 QIB;
380905/06/2023PERFORMANCE CHEMISERVE LIMITED0UNSECURED LISTED RATED NON-CONVERTIBLE DEBENTURESFRESH06/06/20231.0000900.0006 Jun 2026 100.0000 9.7500AA-(CE) BY ICRA LIMITED CLOSEUNIFORMICCL 9 QIB;
380831/05/2023HOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDINE001A08429UNSECURED REEDEMABLE NON CONVERTIBLE DEBENTUREFRESH02/06/20231.00008235.0002 Jun 20257.8000  7.8000CRISIL AAA ICRA AAA OPENUNIFORMICCL 17 QIB;1 NON-QIB
380731/05/2023SHRIRAM HOUSING FINANCE LIMITEDINE432R07380SECURED SENIOR RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURESFRESH01/06/20231.000050.0001 Dec 2026 100.0000 8.8000IND AA+ STABLE CLOSEUNIFORMICCL 1 QIB;1 NON-QIB
380630/05/2023JANA CAPITAL LIMITEDIN8028U08023UNSECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE DEBENTURESREISSUANCE31/05/20231.0000199.0030 Jun 2026 100.0000 3.0000IND B - (NAGETIVE) CLOSEUNIFORMICCL 1 NON-QIB
380530/05/2023POWER FINANCE CORPORATION LIMITEDIN8134E08023UNSECURED; REDEEMABLE; NON-CONVERTIBLE; NON-CUMULATIVE; TAXABLE BONDS IN THE NATURE OF DEBENTURESREISSUANCE01/06/202310.00001330.0014 Apr 2032 96.9500 7.3900AAA/STABLE BY CARE AAA/STABLE BY ICRA AAA/STABLE BY CRISILCLOSEUNIFORMICCL 18 QIB;3 NON-QIB
380430/05/2023CENTURY TEXTILES AND INDUSTRIES LIMITECDINE055A08037UNSECURED LISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURESFRESH31/05/20231.0000400.0025 Apr 2026 100.0000 8.1000CRISIL AA STABLE OPENUNIFORMICCL 13 QIB;
380330/05/2023POWER FINANCE CORPORATION LIMITEDIN8134E08015UNSECURED; REDEEMABLE; NON-CONVERTIBLE; NON-CUMULATIVE; TAXABLE BONDS IN THE NATURE OF DEBENTURESREISSUANCE01/06/202310.00001260.0012 Apr 2030 102.3700 7.3900AAA/STABLE BY CARE AAA/STABLE BY ICRA AAA/STABLE BY CRISILCLOSEUNIFORMICCL 11 QIB;3 NON-QIB
380230/05/2023ECAP EQUITIES LIMITEDIN8468N07101SECURED NON CONVERTIBLE DEBENTURESREISSUANCE31/05/20231.000020.1203 Apr 2026 97.6100 11.8800CRISIL AA NEGATIVE CLOSEUNIFORMICCL 2 NON-QIB
380130/05/2023ECAP EQUITIES LIMITEDIN8468N07093SECURED NON CONVERTIBLE DEBENTURESREISSUANCE31/05/20231.000021.3526 Feb 2027 97.7690 11.9200CRISIL AA NEGATIVE CLOSEUNIFORMICCL 3 NON-QIB
380030/05/2023POONAWALLA HOUSING FINANCE LIMITEDINE055I07131SECURED RATED LISTED REDEEMABLE FULLY PAIDUP NONCONVERTIBLE DEBENTURESFRESH31/05/20231.0000200.0029 Nov 2024 100.0000 8.6000CARE AAA (RWN) OPENMULTIPLE PRICEICCL 4 QIB;1 NON-QIB
379929/05/2023HDB FINANCIAL SERVICES LTDIN8756I07166AS PER TERMSREISSUANCE30/05/20231.0000400.0024 Apr 2026 101.0734 7.9300CARE AAA STABLE CRISIL AAA STABLE OPENUNIFORMICCL 5 QIB;1 NON-QIB
379829/05/2023HDB FINANCIAL SERVICES LTDIN8756I07158AS PER TERMSREISSUANCE30/05/202310.0000600.0017 Mar 2025 97.3099 7.9300CARE AAA STABLE CRISIL AAA STABLE OPENUNIFORMICCL 8 QIB;1 NON-QIB
379729/05/2023JANA HOLDINGS LIMITEDIN8682V08025UNSECURED RATED FRESH30/05/20231.0000119.5030 Jun 2026 100.0000 3.0000IND B - (NAGETIVE) CLOSEUNIFORMICCL 1 NON-QIB
379601/06/2023VASTU FINSERVE INDIA PRIVATE LIMITEDINE08Z607067SENIOR; SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURESFRESH02/06/20231.000050.0002 Jun 2026 100.0000 9.5500CARE RATINGS LIMITED CARE AA - OPENUNIFORMICCL 2 QIB;
379529/05/2023INDIA INFRASTRUCTURE FINANCE COMPANY LIMITEDINE787H08055LISTED; RATED; UNSECURED TAXABLE; SENIOR; UNSUBORDINATED; REDEEMABLE; NON CONVERTIBLE DEBENTURES.FRESH31/05/20231.0000500.0031 May 20337.4600  7.4600IND AAA STABLE BY INDIA RATING ICRA AAA STABLE BY ICRA CLOSEUNIFORMICCL 10 QIB;6 NON-QIB
379429/05/2023JM FINANCIAL CREDIT SOLUTIONS LIMITEDINE651J07929SECURED RATED LISTED REDEEMABLE NCDSFRESH30/05/20231.000050.0030 Jun 2026 100.0000 8.9100ICRA AA / STABLE IND AA/STABLE CLOSEUNIFORMICCL 1 NON-QIB
379329/05/2023JM FINANCIAL CREDIT SOLUTIONS LIMITEDINE651J07911SECURED RATED LISTED REDEEMABLE NCDSFRESH30/05/20231.000025.0029 May 2026 100.0000 8.8100ICRA AA / STABLE IND AA/STABLE CLOSEUNIFORMICCL 1 NON-QIB
379229/05/2023AVANSE FINANCIAL SERVICES LIMITEDINE087P07329RATED LISTED SENIOR SECURED REDEEMABLE NON CONVERTIBLE DEBENTUREFRESH30/05/20231.0000200.00  100.0000 9.5221CARE AA- OPENMULTIPLE PRICEICCL 4 QIB;
379126/05/2023NAVI FINSERV PRIVATE LIMITEDINE342T07361SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES FRESH29/05/20231.000075.0029 Nov 2024 100.0000 9.2500IND A STABLE CLOSEUNIFORMICCL 1 QIB;
379029/05/2023AVANSE FINANCIAL SERVICES LIMITEDINE087P07337RATED LISTED SENIOR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURESFRESH30/05/20231.0000500.00  100.0000 9.5221CARE AA- OPENMULTIPLE PRICEICCL 8 QIB;
378925/05/2023EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED INE015L07782LISTED; RATED; SENIOR; SECURED; REDEEMABLE; NON-CONVERTIBLE DEBENTURESFRESH26/05/20231.0000650.0025 Aug 2024 100.0000 14.5000CRISIL A PLUS STABLE OPENUNIFORMICCL 8 QIB;
378824/05/2023SHRIRAM FINANCE LIMITEDIN8721A07134AS PER TERM SHEETREISSUANCE25/05/20231.0000100.0028 Apr 2028 99.9373 8.7500IND AA+/ STABLE CRISIL AA+/ STABLE CLOSEUNIFORMICCL 3 QIB;
378725/05/2023FEDBANK FINANCIAL SERVICES LIMITEDINE007N08023UNSECURED; LISTED; RATED; REDEEMABLE; TRANSFERABLE; FULLY PAID UP; SUBORDINATED NON-CONVERTIBLE DEBFRESH26/05/20231.0000200.0026 Apr 2030 100.0000 9.0000CARE AA/STABLE IND AA-/POSITIVE OPENUNIFORMICCL 3 QIB;
378624/05/2023JANA HOLDINGS LIMITEDINE682V08158AS PER TERM SHEETFRESH25/05/20231.0000243.0030 Jun 2026 100.0000 3.0000IND B - (NAGETIVE) CLOSEUNIFORMICCL 1 NON-QIB
378525/05/2023BAJAJ HOUSING FINANCE LIMITED INE377Y07425SECURED REDEEMABLE NON CONVERTIBLE DEBENTURESFRESH26/05/202310.0000500.0026 May 20267.7800  7.7800CRISIL AAA / STABLE OPENMULTIPLE PRICEICCL 8 QIB;
378424/05/2023ECAP EQUITIES LIMITEDIN8468N07101SECURED NON CONVERTIBLE DEBENTURESREISSUANCE25/05/20231.000024.5503 Apr 2026 97.4500 11.8700CRISIL AA NEGATIVE CLOSEUNIFORMICCL 2 NON-QIB
378324/05/2023ECAP EQUITIES LIMITEDIN8468N07093SECURED NON CONVERTIBLE DEBENTURESREISSUANCE25/05/20231.000015.3526 Feb 2027 97.6010 11.9100CRISIL AA NEGATIVE CLOSEUNIFORMICCL 1 NON-QIB
378224/05/2023ONGC PETRO ADDITIONS LIMITEDINE163N08255RATED; LISTED; TAXABLE; REDEEMABLE; UNSECURED; NON CUMULATIVE; NON CONVERTIBLE DEBENTURESFRESH26/05/20231.0000700.0022 Nov 20248.1200  8.1200CRISIL AA STABLE ICRA AA STABLE CLOSEUNIFORMICCL 10 QIB;1 NON-QIB
378122/05/2023JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITEDINE265J07548SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURESFRESH23/05/20231.000050.0027 Apr 2026 100.0000 10.2000CRISIL AA- / STABLE CLOSEUNIFORMICCL 3 QIB;
378023/05/2023ASSETZ INDUSTRIAL PARKS PRIVATE LIMITEDINE0NPQ07030NON CONVERTIBLE DEBENTURESFRESH24/05/20231.000074.4027 Dec 2023 100.0000 13.7000BB+ CARE RATING OPENUNIFORMICCL 2 QIB;
377925/05/2023JANA CAPITAL LIMITEDINE028U08032AS PER TERMSHEETFRESH26/05/20231.0000588.0030 Jun 2026 100.0000 3.0000IND B - (NAGETIVE) CLOSEUNIFORMICCL 1 QIB;1 NON-QIB
377822/05/2023JM FINANCIAL CREDIT SOLUTIONS LIMITEDINE651J07903SECURED RATED LISTED REDEEMABLE NCDSFRESH23/05/20231.0000100.0027 Apr 2026 100.0000 9.0000ICRA AA / STABLE IND AA/STABLE OPENUNIFORMICCL 4 QIB;
377722/05/2023AADHAR HOUSING FINANCE LTDINE883F07306AHFL 8.50% SECURED RATED REDEEMABLE LISTED NON- CONVERTIBLE DEBENTURES 2026FRESH23/05/20231.0000275.00  100.0000 8.5000IND AA (STABLE) CLOSEMULTIPLE PRICEICCL 14 QIB;
377619/05/2023MAC CHARLES (INDIA) LIMITEDINE435D07086NON CONVERTIBLE DEBENTURESFRESH22/05/20231.000050.0026 Jul 2025 100.0000 16.0000ACUITE PROVISIONAL BB+ CLOSEUNIFORMICCL 1 QIB;
377519/05/2023BAJAJ FINANCE LIMITEDINE296A07SM0SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES FRESH23/05/202310.0000500.0023 May 20337.7200  7.7200CRISIL AAA/ STABLE IND AAA/STABLE OPENMULTIPLE PRICEICCL 6 QIB;
377419/05/2023BAJAJ FINANCE LIMITEDIN8296A07160SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES REISSUANCE23/05/202310.00001155.0013 Apr 20287.7700  7.7700CRISIL AAA/ STABLE IND AAA/STABLE OPENMULTIPLE PRICEICCL 5 QIB;
377319/05/2023SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAINE556F08KH1AS PER IMFRESH22/05/20231.00005000.0031 Aug 20267.4300  7.4300CRISIL AAA CARE AAA CLOSEUNIFORMICCL 113 QIB;8 NON-QIB
377219/05/2023KOTAK MAHINDRA PRIME LIMITEDINE916DA7SI9AS PER TERMS OF IMFRESH22/05/20231.0000300.0010 Jul 2026 100.0000 7.8350CRISIL AAA STABLE ICRA AAA STABLE OPENMULTIPLE PRICEICCL 4 QIB;
377123/05/2023MOONBURG POWER PRIVATE LIMITEDINE0PKY08020AS PER IMVINTAGE FRESH24/05/20231.0000425.0022 May 2026 100.0000 10.5000ICRA BBB+ STABLE CLOSEUNIFORMICCL 1 QIB;
377018/05/2023SHRIRAM FINANCE LIMITEDIN8721A08017AS PER TERM SHEETREISSUANCE19/05/2023100.000050.0025 Oct 2032 99.8603 8.7500IND AA+/ STABLE CRISIL AA+/ STABLE CLOSEUNIFORMICCL 2 QIB;
376918/05/2023SHRIRAM HOUSING FINANCE LIMITEDINE432R08065LISTED RATED UNSECURED SUBORDINATED TIER II REDEEMABLE NONCONVERTIBLE DEBENTURES IN THE NATURE OF FRESH19/05/20231.000050.0019 May 2033 100.0000 9.1000CRISIL AA+/STABLE CARE AA+ STABLE CLOSEUNIFORMICCL 1 QIB;
376822/05/2023RENEW SERVICES PVT LTDINE0AY207038SENIOR; SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURESFRESH23/05/20231.000026.00  100.0000 10.0300A+ (CE) STABLE FROM CARE CLOSEUNIFORMICCL 2 QIB;
376717/05/2023ECAP EQUITIES LIMITEDIN8468N07101SECURED NON CONVERTIBLE DEBENTURESREISSUANCE18/05/20231.000030.8003 Apr 2026 97.2630 11.8600CRISIL AA NEGATIVE CLOSEUNIFORMICCL 1 NON-QIB
376617/05/2023ECAP EQUITIES LIMITEDIN8468N07093SECURED NON CONVERTIBLE DEBENTURESREISSUANCE18/05/20231.000020.4526 Feb 2027 97.4050 11.9100CRISIL AA NEGATIVE CLOSEUNIFORMICCL 2 NON-QIB
376516/05/2023JOHN DEERE FINANCIAL INDIA PRIVATE LIMITEDINE00V208108FULLY PAID RATED LISTED UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURESFRESH17/05/20231.0000300.0022 Nov 2024 100.0300 8.1000CRISIL AAA/(STABLE) CLOSEUNIFORMICCL 3 QIB;
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