| Primary Issuance Data for November - 2024 |
|---|
| ISIN | Temporary ISIN | Issuer Name | Issue Description | Issue Type | Issue Size (Rs. in Crs) | Issue Price | Issue/ Allotment Date | Maturity Date | Coupon(%) | Mode of Issue | Credit Rating Agency Name | Credit Rating |
|---|
| INE996U07263 | | SI CREVA CAPITAL SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 29 | 10,00,000 | 30/09/2024 | 30-Dec-2025 | 13.9 | NON-EBP | CRISIL Ratings Limited | BBB+ |
| INE975U07010 | | DMW CNC SOLUTIONS INDIA PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 30 | 98,750 | 24/07/2024 | 24-Jul-2027 | 10 | NON-EBP | | |
| INE950O07495 | | MAHINDRA RURAL HOUSING FINANCE LIMITED | Private Placement (EBP) | Fresh Issuance | 250 | 1,00,000 | 04/11/2024 | 04-May-2028 | 7.99 | EBP | CRISIL Ratings Limited | AAA |
| INE910U07017 | | FREEDOMPOINT EXPRESSWAY PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 139.21 | 1,00,000 | 07/10/2024 | 27-Mar-2034 | 13 | NON-EBP | | |
| INE756I07FB6 | IN8756I07273 | HDB FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Reissuance | 135 | 1,00,173.9 | 05/11/2024 | 05-Jan-2028 | 7.9611 | EBP | | |
| INE756I07FA8 | IN8756I07281 | HDB FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Reissuance | 75 | 1,00,952.1 | 05/11/2024 | 06-Aug-2027 | 8.3333 | EBP | | |
| INE756I07EY1 | IN8756I07240 | HDB FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Reissuance | 50 | 1,00,849.4 | 05/11/2024 | 10-May-2027 | 8.3324 | EBP | | |
| INE403D08264 | | BHARTI TELECOM LIMITED | Private Placement (EBP) | Fresh Issuance | 2,500 | 1,00,184.14 | 05/11/2024 | 05-Nov-2029 | 8.75 | EBP | CARE Ratings Limited | AAA |
| CRISIL Ratings Limited | AA+ |
| INE403D08256 | | BHARTI TELECOM LIMITED | Private Placement (EBP) | Fresh Issuance | 1,650 | 1,00,101.2 | 05/11/2024 | 05-Nov-2028 | 8.75 | EBP | CARE Ratings Limited | AAA |
| CRISIL Ratings Limited | AA+ |
| INE403D08249 | | BHARTI TELECOM LIMITED | Private Placement (EBP) | Fresh Issuance | 1,500 | 1,00,389.3 | 05/11/2024 | 05-Nov-2031 | 8.9 | EBP | CARE Ratings Limited | AAA |
| CRISIL Ratings Limited | AA+ |
| INE403D08231 | | BHARTI TELECOM LIMITED | Private Placement (EBP) | Fresh Issuance | 2,000 | 1,00,084.34 | 05/11/2024 | 05-Nov-2027 | 8.65 | EBP | CARE Ratings Limited | AAA |
| CRISIL Ratings Limited | AA+ |
| INE403D08223 | | BHARTI TELECOM LIMITED | Private Placement (EBP) | Fresh Issuance | 2,000 | 1,00,060 | 05/11/2024 | 15-Nov-2027 | 8.25 | EBP | CARE Ratings Limited | AAA |
| CRISIL Ratings Limited | AA+ |
| INE403D08215 | | BHARTI TELECOM LIMITED | Private Placement (EBP) | Fresh Issuance | 1,500 | 1,00,243.58 | 05/11/2024 | 05-Nov-2034 | 8.9 | EBP | CARE Ratings Limited | AAA |
| CRISIL Ratings Limited | AA+ |
| INE367Y07210 | | WHEELSEMI PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 30 | 1,00,000 | 10/10/2024 | 27-Dec-2026 | 13 | NON-EBP | CRISIL Ratings Limited | BBB |
| INE296G07200 | | MUTHOOT CAPITAL SERVICES LIMITED | Private Placement (EBP) | Fresh Issuance | 60 | 1,00,000 | 05/11/2024 | 05-Dec-2025 | 9.97 | EBP | CRISIL Ratings Limited | A+ |
| INE240M08030 | | ABHITECH ENERGYCON LIMITED | Private Placement (non-EBP) | Fresh Issuance | 34.1350 | 417 | 07/10/2024 | 06-Jan-2025 | | NON-EBP | | |
| INE202E08243 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | Private Placement (EBP) | Fresh Issuance | 1,500 | 1,00,000 | 04/11/2024 | 04-Nov-2029 | 7.32 | EBP | ICRA Limited | AAA |
| India Rating and Research Pvt. Ltd. | AAA |
| INE12WW08017 | | ECOBOX INDUSTRIALS ASSET II PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 73.45 | 1,00,000 | 05/11/2024 | 05-Feb-2029 | | EBP | Acuite Ratings and Research Ltd. | BB+ |
| INE12W808019 | | ECOBOX INDUSTRIALS ASSET III PRIVATE LIMITED | Private Placement (EBP) | Fresh Issuance | 17.65 | 1,00,000 | 05/11/2024 | 05-Feb-2029 | | EBP | Acuite Ratings and Research Ltd. | BB+ |
| INE0YY608013 | | ANUVRIDHI INFRAPROJECTS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 1.5 | 10 | 20/03/2024 | 19-Mar-2034 | 0.01 | NON-EBP | | |
| INE0WOV07034 | | SM SQUARE CREDIT SERVICES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.01 | 1,00,000 | 14/10/2024 | 14-Oct-2027 | 14 | NON-EBP | | |
| INE0S8E07010 | | JHS ESTATE PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 6 | 10,00,000 | 13/05/2024 | 15-Feb-2028 | 15 | NON-EBP | | |
| INE0Q1K07071 | | ARISTO SECURITIES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 15 | 1,00,000 | 31/08/2024 | 28-Sep-2026 | 13.5 | NON-EBP | | |
| INE0PTN07026 | | WHIZDM INNOVATIONS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 60 | 1,00,000 | 20/09/2024 | 01-Aug-2027 | 12.5 | NON-EBP | | |
| INE0PIQ07014 | | EBISU TECHPARK PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 7 | 100 | 01/10/2024 | 20-Mar-2054 | SBI Base Rate | NON-EBP | | |
| INE0MHC07344 | | WHIZDM FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 10 | 1,00,000 | 20/09/2024 | 01-Sep-2026 | 13 | NON-EBP | | |
| INE0MHC07336 | | WHIZDM FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 48 | 1,00,000 | 01/10/2024 | 30-Mar-2026 | 13 | NON-EBP | India Rating and Research Pvt. Ltd. | BBB+ |
| INE0MHC07328 | | WHIZDM FINANCE PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 25 | 1,00,000 | 27/09/2024 | 28-Sep-2025 | 13 | NON-EBP | | |
| INE0L2708066 | | STRITON PROPERTIES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 106 | 10 | 13/09/2024 | 12-Sep-2034 | | NON-EBP | | |
| INE0KFZ08010 | | MAGMA VENTURES PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 100 | 1,00,000 | 30/08/2024 | 29-Aug-2027 | | NON-EBP | | |
| INE0K2Q07106 | | SEEDS FINCAP PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 38 | 1,00,000 | 05/07/2024 | 05-Jul-2026 | 13.65 | NON-EBP | | |
| INE0K0T07021 | | ANILINE PROPERTIES PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 3 | 1,00,00,000 | 16/10/2024 | 30-Jun-2026 | 20% | NON-EBP | | |
| INE0JEF07084 | | RESILIENT INNOVATIONS PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 30 | 1,00,000 | 13/09/2024 | 01-Oct-2026 | 14 | NON-EBP | | |
| INE0IAD08079 | | ILP 3 INDIA 13 PRIVATE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 15 | 1,000 | 09/09/2024 | 07-Sep-2044 | 12 | NON-EBP | | |
| INE087P07469 | | AVANSE FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Fresh Issuance | 300 | 1,00,000 | 31/10/2024 | 29-Oct-2027 | 9.4 | EBP | CRISIL Ratings Limited | AA- |
| INE087P07451 | | AVANSE FINANCIAL SERVICES LIMITED | Private Placement (EBP) | Fresh Issuance | 225 | 1,00,000 | 31/10/2024 | 30-Apr-2027 | 9.6 | EBP | CRISIL Ratings Limited | AA- |
| INE040407335 | | MAXVALUE CREDITS AND INVESTMENTS LIMITED | Private Placement (non-EBP) | Fresh Issuance | 4.41 | 1,000 | 30/09/2024 | 30-Sep-2026 | 11.5 | NON-EBP | | |
| INE03CO07AT7 | | PUNJAB KASHMIR FINANCE LIMITED | Private Placement (non-EBP) | Fresh Issuance | 2.3032 | 1,000 | 31/08/2024 | 31-Aug-2027 | 8.5 | NON-EBP | | |
| INE03BG08211 | | SHOPSENSE RETAIL TECHNOLOGIES LIMITED | Rights Issue | Fresh Issuance | 16 | 100 | 02/09/2024 | 01-Sep-2034 | | NON-EBP | | |
| INE020B07NU6 | | REC LIMITED | Private Placement (non-EBP) | Fresh Issuance | 88.607 | 10,000 | 31/10/2024 | 31-Oct-2029 | 5.25 | NON-EBP | India Rating and Research Pvt. Ltd. | AAA |
| INE01TJ07130 | | RADIANCE REALTY DEVELOPERS INDIA LIMITED | Private Placement (non-EBP) | Reissuance | 7 | 10,00,000 | 30/09/2024 | 31-Jan-2031 | 12 | NON-EBP | | |
| INE01OB07013 | | APCO NAVKALYAN EXPRESSWAY PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 200 | 1,00,000 | 07/10/2024 | 08-Dec-2035 | 13 | NON-EBP | | |
| INE01NJ08016 | | WINGREENS FARMS PRIVATE LIMITED | Private Placement (non-EBP) | Reissuance | 6.2499 | 378.7 | 06/10/2024 | 25-Jul-2034 | 0.001 | NON-EBP | | |
| INE00HP07019 | | APCO ARASAVALLI EXPRESSWAY PRIVATE LIMITED | Private Placement (EBP) | Reissuance | 226.26 | 1,00,000 | 09/10/2024 | 04-Mar-2036 | 13 | NON-EBP | | |