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)
5563 14/06/2024 SEIL ENERGY INDIA LIMITED 0 SEIL SENIOR; SECURED; LISTED; RATED; REDEEMABLE; TRANSFERABLE NON-CONVERTIBLE DEBENTURES FRESH 18/06/2024 1.0000 250.00 18 Jun 2029 100.0000 8.4500 CARE AA+/ STABLE CLOSE MULTIPLE PRICE ICCL 4 QIB;
5571 14/06/2024 NAVI FINSERV LIMITED 0 SENIOR SECURED RATED LISTED TRANSFERABLE REDEEMABLE FULLY PAID UP NON CONVERTIBLE DEBENTURES FRESH 18/06/2024 1.0000 75.00 18 Jun 2027 100.0000 10.5000 IND A STABLE CLOSE UNIFORM ICCL 1 NON-QIB
5572 14/06/2024 BAJAJ FINANCE LIMITED 0 SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES REISSUANCE 18/06/2024 1.0000 1192.00 15 May 2029 8.0500 8.0500 CRISIL AAA/ STABLE IND AAA/STABLE OPEN MULTIPLE PRICE ICCL 21 QIB;
5573 14/06/2024 VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 0 RATED SENIOR SECURED LISTED REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES FRESH 18/06/2024 1.0000 50.00 18 Jun 2026 100.0000 9.6500 CARE A+ STABLE CLOSE UNIFORM ICCL 3 QIB;
5574 14/06/2024 INFOPARK PROPERTIES LIMITED 0 RATED LISTED SECURED REDEEMABLE SENIOR NONCONVERTIBLE DEBENTURES VINTAGE FRESH 19/06/2024 1.0000 875.00 19 Jun 2039 100.0000 8.6000 CARE AA- STABLE OPEN MULTIPLE PRICE ICCL 10 QIB;
5575 14/06/2024 BAJAJ FINANCE LIMITED 0 SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES REISSUANCE 18/06/2024 1.0000 550.00 10 May 2027 8.1500 8.1500 CRISIL AAA/ STABLE OPEN MULTIPLE PRICE ICCL 12 QIB;1 NON-QIB
5569 13/06/2024 NORTHERN ARC CAPITAL LIMITED INE850M07475 SENIOR SECURED LISTED NON CONVERTIBLE DEBENTURES FRESH 14/06/2024 1.0000 620.00 14 Jun 2029 100.0000 9.1800 ICRA AA- CLOSE UNIFORM ICCL 1 QIB;
5570 13/06/2024 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EJ7 REDEEMABLE; UNSECURED; TAXABLE; NON-CONVERTIBLE; NON-PRIORITY SECTOR BONDS FRESH 14/06/2024 1.0000 5000.00 06 Dec 2029 7.6400 7.6400 AAA BY ICRA AAA BY INDIA RATINGS CLOSE UNIFORM ICCL 79 QIB;13 NON-QIB
5565 12/06/2024 AYE FINANCE PRIVATE LIMITED IN8501X07017 LISTED; RATED; SENIOR; SECURED; UNSUBORDINATED; TAXABLE; TRANSFERABLE; REDEEMABLE; NON-CONVERTIBLE D REISSUANCE 13/06/2024 1.0000 51.00 30 Apr 2027 100.4000 10.5000 IND A- POSITIVE OPEN UNIFORM ICCL 2 QIB;2 NON-QIB
5566 12/06/2024 HDB FINANCIAL SERVICES LTD INE756I08272 UNSECURED; RATED; LISTED; PERPETUAL DEBT INSTRUMENTS AT 1 13/06/2024 100.0000 150.00 100.0000 8.5500 CARE AAA/STABLE CRISIL AAA/STABLE OPEN UNIFORM ICCL 1 QIB;
5567 12/06/2024 KEERTANA FINSERV PRIVATE LIMITED INE0NES07113 SECURED RATED LISTED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURE FRESH 13/06/2024 1.0000 36.00 13 Jun 2027 100.0000 11.4000 ICRA BBB (SO) CLOSE UNIFORM ICCL 3 NON-QIB
5568 12/06/2024 KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B08134 30;000 UNSECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES OF FV OF INR 1;00;000 FRESH 13/06/2024 1.0000 300.00 11 Jun 2027 100.0000 8.3500 AA/STABLE CLOSE MULTIPLE PRICE ICCL 4 QIB;
5560 11/06/2024 MUTHOOT CAPITAL SERVICES LIMITED INE296G07168 RATED LISTED SENIOR SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES FRESH 12/06/2024 1.0000 100.00 12 Jun 2026 100.0000 9.9000 CRISIL A+ STABLE OPEN UNIFORM ICCL 1 QIB;1 NON-QIB
5561 11/06/2024 TATA REALTY AND INFRASTRUCTURE LIMITED INE371K08243 RATED LISTED SENIOR UNSECURED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 12/06/2024 1.0000 100.00 12 Jun 2027 100.0000 8.1500 ICRA AA+ (STABLE) OPEN MULTIPLE PRICE ICCL 2 NON-QIB
5562 11/06/2024 ADANI AIRPORT HOLDINGS LIMITED INE0GCN07039 SENIOR SECURED RATED NON CONVERTIBLE DEBENTURES FRESH 12/06/2024 1.0000 150.00 12 Jun 2028 100.0000 9.9500 CRISIL A+ IND RA A+ CLOSE UNIFORM ICCL 5 NON-QIB
5564 11/06/2024 KRAZYBEE SERVICES PRIVATE LIMITED INE07HK07734 RATED SENIOR SECURED TRANSFERRABLE REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 12/06/2024 1.0000 80.00 12 Dec 2025 100.0000 12.5000 CRISIL A-/ STABLE CLOSE UNIFORM ICCL 1 QIB;3 NON-QIB
5559 10/06/2024 HINDUJA LEYLAND FINANCE LIMITED IN8146O07028 SENIOR SECURED RATED LISTED TAXABLE REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES REISSUANCE 11/06/2024 1.0000 55.00 18 Dec 2026 99.4590 8.8000 CARE AA STABLE CRISIL AA STABLE CLOSE UNIFORM ICCL 1 QIB;
5553 07/06/2024 G R INFRAPROJECTS LIMITED INE201P08217 RATED LISTED UNSECURED REDEEMABLE NONCONVERTIBLE DEBENTURES FRESH 10/06/2024 1.0000 125.00 09 Jun 2034 100.0000 8.1800 CRISIL AA CARE AA+ OPEN UNIFORM ICCL 5 NON-QIB
5555 07/06/2024 NIRMAL BANG SECURITIES PRIVATE LIMITED INE681R08091 RATED; LISTED; SENIOR; UNSECURED; TRANSFERABLE; REDEEMABLE; TAXABLE; NON-CONVERTIBLE DEBENTURES FRESH 10/06/2024 1.0000 23.00 10 Dec 2025 100.0000 10.5000 CRISIL A-/ STABLE CLOSE UNIFORM ICCL 17 NON-QIB
5557 07/06/2024 SHRIRAM FINANCE LIMITED IN8721A07191 AS PER TERM SHEET REISSUANCE 10/06/2024 1.0000 150.00 18 May 2027 100.1672 9.1500 CRISIL AA+/ STABLE IND AA+/ STABLE OPEN UNIFORM ICCL 4 QIB;1 NON-QIB
5558 07/06/2024 SHRIRAM FINANCE LIMITED IN8721A07209 AS PER TERM SHEET REISSUANCE 10/06/2024 1.0000 100.00 22 May 2029 100.1540 9.1500 CRISIL AA+/ STABLE IND AA+/ STABLE OPEN UNIFORM ICCL 3 QIB;
5547 06/06/2024 ERIS LIFESCIENCES LIMITED INE406M08029;INE406M08011 UNSECURED REDEEMABLE RATED LISTED TAXABLE NON-CONVERTIBLE DEBENTURES FRESH 07/06/2024 2.0000 1250.00 100.0000 8.7300 AA- POSITIVE BY INDIA RATINGS CLOSE MULTIPLE PRICE ICCL 46 QIB;
5550 06/06/2024 NEOGROWTH CREDIT PRIVATE LIMITED INE814O07527 RATED LISTED UNSUBORDINATED SECURED TRANSFERABLE REDEEMABLE NON-CONVERTIBLE DEBENTURES FRESH 07/06/2024 1.0000 24.00 07 Mar 2026 100.0000 11.7500 ICRA BBB+ CLOSE UNIFORM ICCL 1 QIB;
5554 06/06/2024 ADITYA BIRLA HOUSING FINANCE LIMITED IN8831R07010 AS PER KID REISSUANCE 07/06/2024 1.0000 250.00 19 May 2027 99.9805 8.2000 IND AAA STABLE ICRA AAA STABLE OPEN MULTIPLE PRICE ICCL 1 QIB;
5556 06/06/2024 HDB FINANCIAL SERVICES LTD INE756I07FA8 SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES FRESH 07/06/2024 1.0000 475.00 06 Aug 2027 100.0000 8.3333 CARE AAA/ STABLE CRISIL AAA/STABLE OPEN UNIFORM ICCL 12 QIB;4 NON-QIB
5545 05/06/2024 LUMBINI EDUCATION PRIVATE LIMITED INE0QVA07019 RATED; SECURED; LISTED; REDEEMABLE NON-CONVERTIBLE DEBENTURES VINTAGE FRESH 07/06/2024 1.0000 20.00 100.0000 16.0000 BBB- CRISIL CLOSE UNIFORM ICCL 2 QIB;
5549 05/06/2024 MAS FINANCIAL SERVICES LIMITED INE348L07191 SENIOR; SECURED; RATED; LISTED; REDEEMABLE; TAXABLE; NON-CONVERTIBLE DEBENTURES FRESH 06/06/2024 1.0000 100.00 100.0000 8.5500 CARE AA- STABLE OPEN UNIFORM ICCL 1 QIB;2 NON-QIB
5551 05/06/2024 ADITYA BIRLA FINANCE LTD IN8860H07127 AS PER KID REISSUANCE 06/06/2024 1.0000 210.22 19 May 2027 100.1067 8.2800 ICRA AAA STABLE IND AAA STABLE OPEN MULTIPLE PRICE ICCL 2 NON-QIB
5552 05/06/2024 TRUCAP FINANCE LIMITED INE615R07117 RATED; LISTED; UNSUBORDINATED; SECURED; TRANSFERABLE; REEDEMBLE NON CONVERTIBLE DEBENTURES FRESH 06/06/2024 1.0000 15.00 100.0000 13.5000 CARE BBB OUTLOOK POSITIVE CLOSE UNIFORM ICCL 1 QIB;
5548 04/06/2024 LENDINGKART FINANCE LIMITED INE090W08038 RATED; LISTED; UNSECURED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES FRESH 05/06/2024 1.0000 75.00 20 May 2026 100.0000 16.0000 IND BBB+ CLOSE UNIFORM ICCL 1 QIB;
5546 03/06/2024 NAVI FINSERV LIMITED INE342T07486 LISTED; RATED; SENIOR; SECURED; TRANSFERABLE; REDEEMABLE; NON-CONVERTIBLE DEBENTURES FRESH 04/06/2024 1.0000 95.00 100.0000 10.2500 IND A STABLE CLOSE UNIFORM ICCL 1 QIB;2 NON-QIB
5542 31/05/2024 SK FINANCE LIMITED INE124N07705 RATED LISTED SENIOR SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES FRESH 03/06/2024 1.0000 50.00 100.0000 9.2500 ICRA AA- CLOSE UNIFORM ICCL 1 NON-QIB
5544 31/05/2024 INDIA INFRADEBT LIMITED INE537P07778 SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE FRESH 03/06/2024 1.0000 460.00 03 Dec 2026 100.0000 8.1850 CRISIL AAA/ STABLE ICRA AAA/ STABLE OPEN UNIFORM ICCL 2 QIB;1 NON-QIB
5538 30/05/2024 ECAP EQUITIES LIMITED IN8468N07127 SECURED NON-CONVERTIBLE DEBENTURE REISSUANCE 31/05/2024 1.0000 25.40 27 Jan 2027 95.4850 12.6300 CRISIL A PLUS RATING WITH STAB CLOSE UNIFORM ICCL 4 NON-QIB
5539 30/05/2024 ECAP EQUITIES LIMITED INE468N07BE1 SECURED NON-CONVERTIBLE DEBENTURE FRESH 31/05/2024 1.0000 15.00 29 Nov 2027 98.0000 11.1400 CRISIL A PLUS RATING WITH STABLE CLOSE UNIFORM ICCL 1 NON-QIB
5540 30/05/2024 ECAP EQUITIES LIMITED INE468N07BF8 SECURED NON CONVERTIBLE DEBENTURE FRESH 31/05/2024 1.0000 2.87 30 Nov 2026 98.0000 10.8900 CRISIL A PLUS RATING WITH STABLE CLOSE UNIFORM ICCL 1 NON-QIB
5541 30/05/2024 AYE FINANCE PRIVATE LIMITED INE501X07596 SENIOR SECURED RATED LISTED REDEEMABLE TRANSFERABLE NON-CONVERTIBLE DEBENTURES FRESH 31/05/2024 1.0000 249.00 30 May 2029 100.0000 11.3000 IND A- POSITIVE OPEN UNIFORM ICCL 1 QIB;
5543 30/05/2024 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED INE774D07VF8 SECURED; RATED; LISTED;REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 31/05/2024 1.0000 2275.00 31 May 2029 100.0000 8.1800 CRISIL AAA / STABLE IND AAA / STABLE OPEN MULTIPLE PRICE ICCL 22 QIB;
5534 29/05/2024 SHRIRAM FINANCE LIMITED INE721A07SC8 AS PER TERM SHEET FRESH 30/05/2024 1.0000 250.00 29 May 2026 100.0000 8.7900 CRISIL AA+/ STABLE CLOSE UNIFORM ICCL 2 QIB;
5535 28/05/2024 MARWADI SHARES AND FINANCE LIMITED INE138I08083 RATED LISTED SENIOR UNSECURED TRANSFERABLE REDEEMABLE TAXABLE ZERO COUPON NON CONVERTIBLE DEBENTURES FRESH 29/05/2024 1.0000 100.00 29 Aug 2026 100.0000 11.0000 IVR A/ STABLE BY INFOMERICS VALUATION & RATING PRI CLOSE UNIFORM ICCL 5 NON-QIB
5536 28/05/2024 HINDUJA LEYLAND FINANCE LIMITED INE146O08258 RATED LISTED SUBORDINATED UNSECURED TAXABLE REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES FRESH 29/05/2024 1.0000 90.00 29 May 2039 100.0000 9.6500 CARE AA STABLE CRISIL AA STABLE CLOSE UNIFORM ICCL 2 QIB;
5537 28/05/2024 HINDUJA LEYLAND FINANCE LIMITED INE146O08266 RATED LISTED SUBORDINATED UNSECURED TAXABLE REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES FRESH 29/05/2024 1.0000 100.00 29 Nov 2029 100.0000 9.5000 CARE AA STABLE CRISIL AA STABLE OPEN MULTIPLE PRICE ICCL 2 QIB;
5533 27/05/2024 THDC INDIA LIMITED INE812V08045 UNSECURED; REDEEMABLE; NON-CONVERTIBLE; NON-CUMULATIVE; TAXABLE BONDS IN THE NATURE OF DEBENTURES. FRESH 29/05/2024 1.0000 750.00 7.7600 7.7600 AA OUTLOOK POSITIVE BY INDIA RATINGS AA OUTLOOK STABLE BY CARE CLOSE UNIFORM ICCL 17 QIB;2 NON-QIB
5532 24/05/2024 KRAZYBEE SERVICES PRIVATE LIMITED IN807HK07032 SENIOR; SECURED; LISTED; RATED; TRANSFERABLE; REDEEMABLE; NON-CONVERTIBLE DEBENTURES REISSUANCE 27/05/2024 1.0000 55.00 26 Jul 2025 100.0000 9.8400 CARE A- STABLE CLOSE UNIFORM ICCL 1 QIB;1 NON-QIB
5529 22/05/2024 HINDUJA LEYLAND FINANCE LIMITED IN8146O08026 RATED LISTED SUBORDINATED UNSECURED TAXABLE REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES REISSUANCE 24/05/2024 1.0000 50.00 23 Aug 2033 99.5817 9.4500 CARE AA STABLE CRISIL AA STABLE CLOSE UNIFORM ICCL 1 QIB;
5530 22/05/2024 ADITYA BIRLA FINANCE LTD IN8860H07135 AS PER KID REISSUANCE 24/05/2024 1.0000 145.00 14 Feb 2029 99.7527 8.2000 ICRA AAA IND AAA OPEN MULTIPLE PRICE ICCL 3 NON-QIB
5531 22/05/2024 SATIN CREDITCARE NETWORK LIMITED INE836B07865 33;200 (THIRTY THREE THOUSAND AND TWO HUNDRED) SENIOR; SECURED; RATED; LISTED; REDEEMABLE; TRANSFERA FRESH 24/05/2024 1.0000 332.00 22 May 2029 100.0000 10.5300 ICRA A STABLE CLOSE UNIFORM ICCL 1 QIB;
5520 21/05/2024 KINARA CAPITAL PRIVATE LIMITED INE200W07407 NON CONVERTIBLE DEBENTURES FRESH 22/05/2024 1.0000 60.20 25 May 2027 100.0000 13.2000 CARE BBB+/STABLE CLOSE UNIFORM ICCL 2 QIB;
5521 21/05/2024 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q07353 SECURED RATED LISTED REDEEMABLE TRANSFERABLE TAXABLE INR DENOMITED NON CONVERTIBLE DEBENTURES FRESH 22/05/2024 1.0000 41.00 24 May 2027 100.0000 12.0000 IND BBB - INDIA RATINGS & RESEARCH CLOSE UNIFORM ICCL 2 QIB;
5522 21/05/2024 EDELWEISS RURAL & CORPORATE SERVICES LIMITED INE657N08066 8 PERCENT EDELWEISS RURAL CORPORATE SERVICES LIMITED LISTED RATED UNSECURED REDEEMABLE FRESH 22/05/2024 1.0000 190.00 30 Nov 2026 100.0000 8.0000 CRISIL A PLUS RATING CLOSE UNIFORM ICCL 1 QIB;
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