ISIN |
Name of Instrument |
Date of Allotment |
Coupon Rate (%) |
Maturity Date |
Issue Size (INR. Crs) |
Rating Assigned with Outlook |
NA |
Commercial Paper Programme(IPO Financing) |
NA |
NA |
7 to 30 days |
3000 |
CRISIL A1+ |
NA |
Commercial Paper Programme |
NA |
NA |
7-365 days |
1000 |
CRISIL A1+ |
NA |
Long Term Bank Loan Facility |
30-Jun-17 |
3 Months MCLR + 25bps |
30-Jun-22 |
50 |
CRISIL AA-/Negative |
NA |
Proposed Long Term Bank Loan Facility^ |
NA |
NA |
NA |
450 |
CRISIL AA-/Negative |
NA |
Debentures* |
NA |
NA |
NA |
76.6 |
CRISIL AA-/Negative |
INE241O07937 |
Debenture |
03-Mar-17 |
NA |
01-Mar-24 |
30 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
09-Jan-18 |
NA |
04-Jan-28 |
50 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
27-Dec-18 |
NA |
04-Jan-28 |
4 |
CRISIL AA-/Negative |
INE241O07EE4 |
Debenture |
21-Jun-17 |
NA |
16-Jun-27 |
17 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
03-May-18 |
NA |
04-Jan-28 |
16.4 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
31-May-18 |
NA |
04-Jan-28 |
10 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
27-Feb-18 |
NA |
04-Jan-28 |
25 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
25-Apr-18 |
NA |
04-Jan-28 |
13.5 |
CRISIL AA-/Negative |
INE241O08216 |
Debenture |
25-Apr-18 |
NA |
12-Oct-21 |
10 |
CRISIL AA-/Negative |
INE241O08216 |
Debenture |
14-May-18 |
NA |
12-Oct-21 |
5 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
05-Feb-18 |
NA |
04-Jan-28 |
12.5 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
14-Feb-18 |
NA |
04-Jan-28 |
24 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
19-Apr-18 |
NA |
04-Jan-28 |
25 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
01-Mar-18 |
NA |
04-Jan-28 |
5 |
CRISIL AA-/Negative |
INE241O08216 |
Debenture |
13-Apr-18 |
NA |
12-Oct-21 |
13 |
CRISIL AA-/Negative |
INE241O08208 |
Debenture |
13-Mar-18 |
NA |
04-Jan-28 |
7 |
CRISIL AA-/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
23-Aug-19 |
NA |
09-Feb-22 |
0.33 |
CRISIL PP-MLD AA-r/Negative |
INE241O07GB5 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Oct-19 |
NA |
15-Apr-22 |
1.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
02-May-19 |
NA |
28-Sep-21 |
1.39 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
14-Jun-19 |
NA |
10-Jul-20 |
1.8 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
12-Apr-19 |
NA |
09-Feb-22 |
0.48 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
02-May-19 |
NA |
10-Jul-20 |
1.37 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
15-May-19 |
NA |
10-Jul-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Mar-18 |
NA |
20-Sep-21 |
5.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
09-Jul-18 |
NA |
02-Jul-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Apr-18 |
NA |
02-Jul-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
12-Apr-18 |
NA |
10-Jul-20 |
3.92 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
10-Jul-18 |
NA |
20-Sep-21 |
9.64 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EH7 |
Long-Term Principal-Protected Market-Linked Debentures |
27-Jun-17 |
NA |
26-Oct-20 |
1.55 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EA2 |
Long-Term Principal-Protected Market-Linked Debentures |
08-Jun-17 |
NA |
07-Oct-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EC8 |
Long-Term Principal-Protected Market-Linked Debentures |
15-Jun-17 |
NA |
14-Oct-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O08174 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Jun-17 |
NA |
19-Oct-20 |
2.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O07DV0 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Jun-17 |
NA |
01-Oct-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07DU2 |
Long-Term Principal-Protected Market-Linked Debentures |
31-May-17 |
NA |
29-Sep-20 |
4.8 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
29-Dec-17 |
NA |
02-Jul-21 |
6 |
CRISIL PP-MLD AA-r/Negative |
INE241O07655 |
Long-Term Principal-Protected Market-Linked Debentures |
02-Feb-17 |
NA |
03-Jun-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07AA0 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Mar-17 |
NA |
16-Jul-20 |
4 |
CRISIL PP-MLD AA-r/Negative |
INE241O07AF9 |
Long-Term Principal-Protected Market-Linked Debentures |
21-Mar-17 |
NA |
19-Jun-20 |
5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07622 |
Long-Term Principal-Protected Market-Linked Debentures |
02-Feb-17 |
NA |
03-Jun-20 |
2 |
CRISIL PP-MLD AA-r/Negative |
INE241O07630 |
Long-Term Principal-Protected Market-Linked Debentures |
02-Feb-17 |
NA |
02-Feb-22 |
1.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O07BG5 |
Long-Term Principal-Protected Market-Linked Debentures |
11-May-17 |
NA |
09-Sep-20 |
6.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O08141 |
Long-Term Principal-Protected Market-Linked Debentures |
19-May-17 |
NA |
17-Nov-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07BA8 |
Long-Term Principal-Protected Market-Linked Debentures |
27-Apr-17 |
NA |
26-Aug-20 |
1.8 |
CRISIL PP-MLD AA-r/Negative |
INE241O07BB6 |
Long-Term Principal-Protected Market-Linked Debentures |
27-Apr-17 |
NA |
27-Aug-20 |
3.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07BC4 |
Long-Term Principal-Protected Market-Linked Debentures |
04-May-17 |
NA |
03-Sep-20 |
1.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07BD2 |
Long-Term Principal-Protected Market-Linked Debentures |
04-May-17 |
NA |
02-Sep-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07BJ9 |
Long-Term Principal-Protected Market-Linked Debentures |
12-May-17 |
NA |
11-Sep-20 |
13 |
CRISIL PP-MLD AA-r/Negative |
INE241O08117 |
Long-Term Principal-Protected Market-Linked Debentures |
17-May-17 |
NA |
15-Sep-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07AJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
23-Mar-17 |
NA |
22-Jun-20 |
3.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07AI3 |
Long-Term Principal-Protected Market-Linked Debentures |
23-Mar-17 |
NA |
22-Jul-20 |
9.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07AV6 |
Long-Term Principal-Protected Market-Linked Debentures |
06-Apr-17 |
NA |
06-Aug-20 |
1.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07AT0 |
Long-Term Principal-Protected Market-Linked Debentures |
05-Apr-17 |
NA |
04-Aug-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07ED6 |
Long-Term Principal-Protected Market-Linked Debentures |
15-Jun-17 |
NA |
17-Dec-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
30-May-18 |
NA |
02-Jul-21 |
6.05 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
07-May-18 |
NA |
20-Sep-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
19-Oct-18 |
NA |
03-Mar-22 |
1.04 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
04-Jun-18 |
NA |
02-Jul-21 |
1.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
08-Jun-18 |
NA |
02-Jul-21 |
5 |
CRISIL PP-MLD AA-r/Negative |
INE241O08158 |
Long-Term Principal-Protected Market-Linked Debentures |
05-Jun-17 |
NA |
05-Oct-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07929 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Mar-17 |
NA |
30-Jun-20 |
1.3 |
CRISIL PP-MLD AA-r/Negative |
INE241O08091 |
Long-Term Principal-Protected Market-Linked Debentures |
27-Feb-17 |
NA |
28-Aug-20 |
7 |
CRISIL PP-MLD AA-r/Negative |
INE241O08083 |
Long-Term Principal-Protected Market-Linked Debentures |
15-Feb-17 |
NA |
17-Aug-20 |
16 |
CRISIL PP-MLD AA-r/Negative |
INE241O08075 |
Long-Term Principal-Protected Market-Linked Debentures |
15-Feb-17 |
NA |
17-Aug-20 |
15 |
CRISIL PP-MLD AA-r/Negative |
INE241O07903 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Mar-17 |
NA |
30-Jun-20 |
9.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O08190 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Jun-17 |
NA |
30-Dec-20 |
2 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
15-Feb-18 |
NA |
09-Feb-22 |
4.97 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Feb-18 |
NA |
09-Feb-22 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
23-Feb-18 |
NA |
09-Feb-22 |
25.85 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
09-Feb-18 |
NA |
09-Feb-22 |
13 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
31-Jan-18 |
NA |
10-Jul-20 |
5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
31-Jul-18 |
NA |
28-Sep-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
31-Aug-18 |
NA |
28-Sep-21 |
3.14 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
31-Aug-18 |
NA |
10-Jul-20 |
4.77 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
24-Jul-18 |
NA |
20-Sep-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Jul-18 |
NA |
10-Jul-20 |
3.45 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Jul-18 |
NA |
28-Sep-21 |
3.41 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Jul-18 |
NA |
09-Feb-22 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Sep-18 |
NA |
03-Mar-22 |
8.32 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Oct-18 |
NA |
03-Mar-22 |
1.07 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Oct-18 |
NA |
10-Jul-20 |
1.19 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FJ0 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Oct-18 |
NA |
30-May-22 |
3.64 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Sep-18 |
NA |
28-Sep-21 |
0.79 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Oct-18 |
NA |
28-Sep-21 |
1.49 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Oct-18 |
NA |
02-Jul-21 |
5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Apr-18 |
NA |
10-Jul-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
18-Apr-18 |
NA |
02-Jul-21 |
9.56 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
18-Apr-18 |
NA |
10-Jul-20 |
1.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
18-Apr-18 |
NA |
28-Sep-21 |
3.35 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Jul-18 |
NA |
02-Jul-21 |
4.93 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Apr-18 |
NA |
10-Jul-20 |
2.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
23-Mar-18 |
NA |
09-Feb-22 |
2 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
23-Mar-18 |
NA |
20-Sep-21 |
5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Mar-18 |
NA |
09-Feb-22 |
5.23 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Mar-18 |
NA |
20-Sep-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
06-Apr-18 |
NA |
28-Sep-21 |
3 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Mar-18 |
NA |
02-Jul-21 |
0.98 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Mar-18 |
NA |
28-Sep-21 |
4.75 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
06-Apr-18 |
NA |
09-Feb-22 |
2.94 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Feb-18 |
NA |
09-Feb-22 |
7.73 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EX4 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Feb-18 |
NA |
02-Jul-21 |
1.47 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Mar-18 |
NA |
09-Feb-22 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
14-Mar-18 |
NA |
10-Jul-20 |
1.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Oct-18 |
NA |
03-Mar-22 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FJ0 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Jun-18 |
NA |
30-May-22 |
2.76 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
07-Jun-18 |
NA |
28-Sep-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FM4 |
Long-Term Principal-Protected Market-Linked Debentures |
18-Jun-18 |
NA |
17-Sep-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
16-May-18 |
NA |
10-Jul-20 |
0.97 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FJ0 |
Long-Term Principal-Protected Market-Linked Debentures |
30-May-18 |
NA |
30-May-22 |
8 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
18-May-18 |
NA |
20-Sep-21 |
12.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
30-May-18 |
NA |
10-Jul-20 |
0.63 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
15-Jun-18 |
NA |
09-Feb-22 |
0.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
27-Jun-18 |
NA |
09-Feb-22 |
1.04 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FJ0 |
Long-Term Principal-Protected Market-Linked Debentures |
29-Jun-18 |
NA |
30-May-22 |
3.63 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
10-Oct-18 |
NA |
03-Mar-22 |
3 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Apr-18 |
NA |
20-Sep-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
11-May-18 |
NA |
20-Sep-21 |
5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
02-May-18 |
NA |
09-Feb-22 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FJ0 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Sep-18 |
NA |
30-May-22 |
5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FD3 |
Long-Term Principal-Protected Market-Linked Debentures |
10-Oct-18 |
NA |
20-Sep-21 |
0.23 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
05-Oct-18 |
NA |
03-Mar-22 |
1.54 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Sep-18 |
NA |
03-Mar-22 |
2.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FJ0 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Oct-18 |
NA |
30-May-22 |
2.6 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
11-May-18 |
NA |
28-Sep-21 |
2 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
08-May-18 |
NA |
09-Feb-22 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
24-May-19 |
NA |
28-Sep-21 |
0.92 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Mar-19 |
NA |
10-Jul-20 |
0.68 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Mar-19 |
NA |
28-Sep-21 |
0.94 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
27-Mar-19 |
NA |
10-Jul-20 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
29-Mar-19 |
NA |
10-Jul-20 |
9.51 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
25-Feb-19 |
NA |
24-Jun-22 |
0.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Mar-19 |
NA |
24-Jun-22 |
0.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Mar-19 |
NA |
10-Jul-20 |
0.94 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
08-Mar-19 |
NA |
10-Jul-20 |
0.93 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
08-Mar-19 |
NA |
09-Feb-22 |
0.28 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EZ9 |
Long-Term Principal-Protected Market-Linked Debentures |
22-Feb-19 |
NA |
09-Feb-22 |
0.33 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Feb-19 |
NA |
10-Jul-20 |
0.23 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
27-Feb-19 |
NA |
24-Jun-22 |
8.28 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
18-Mar-19 |
NA |
10-Jul-20 |
0.73 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Mar-19 |
NA |
10-Jul-20 |
2 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
22-Mar-19 |
NA |
10-Jul-20 |
0.4 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
29-Jan-19 |
NA |
24-Jun-22 |
2.07 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Jan-19 |
NA |
24-Jun-22 |
2.59 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
31-Jan-19 |
NA |
24-Jun-22 |
14.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
08-Feb-19 |
NA |
24-Jun-22 |
25.54 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Jan-19 |
NA |
28-Sep-21 |
1.1 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
03-Oct-18 |
NA |
03-Mar-22 |
0.8 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
31-Oct-18 |
NA |
03-Mar-22 |
1.84 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
18-Sep-18 |
NA |
03-Mar-22 |
4 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Feb-19 |
NA |
10-Jul-20 |
1.17 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
06-Feb-19 |
NA |
24-Jun-22 |
0.2 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Feb-19 |
NA |
24-Jun-22 |
3.75 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
06-Feb-19 |
NA |
10-Jul-20 |
1.88 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
08-Feb-19 |
NA |
10-Jul-20 |
1.4 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
23-Jan-19 |
NA |
24-Jun-22 |
0.25 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
25-Jan-19 |
NA |
24-Jun-22 |
7.37 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
21-Dec-18 |
NA |
24-Jun-22 |
65.74 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
01-Jan-19 |
NA |
24-Jun-22 |
3.85 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
08-Jan-19 |
NA |
24-Jun-22 |
0.5 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
15-Jan-19 |
NA |
24-Jun-22 |
10 |
CRISIL PP-MLD AA-r/Negative |
INE241O07EY2 |
Long-Term Principal-Protected Market-Linked Debentures |
15-Jan-19 |
NA |
10-Jul-20 |
0.94 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FH4 |
Long-Term Principal-Protected Market-Linked Debentures |
21-Dec-18 |
NA |
28-Sep-21 |
2.56 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
31-Dec-18 |
NA |
24-Jun-22 |
24.64 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FW3 |
Long-Term Principal-Protected Market-Linked Debentures |
10-Jan-19 |
NA |
24-Jun-22 |
10.29 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FS1 |
Long-Term Principal-Protected Market-Linked Debentures |
21-Dec-18 |
NA |
03-Mar-22 |
0.26 |
CRISIL PP-MLD AA-r/Negative |
INE241O07FO0 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Aug-18 |
NA |
26-Oct-19 |
16.5 |
CRISIL PP-MLD AA-r/Negative |
NA |
Long-Term Principal-Protected Market-Linked Debentures* |
NA |
NA |
NA |
2090.82 |
CRISIL PP-MLD AA-r/Negative |
NA |
Short Term Principal Protected Market Linked Debentures* |
NA |
NA |
NA |
500 |
CRISIL PP-MLD A1+r |
INE241O07FG6 |
Debentures |
27-Mar-18 |
9.10% |
27-Sep-22 |
350 |
CRISIL AA-/Negative |
INE241O07GI0 |
Debentures |
04-Feb-20 |
NIFTY 50 LINKED |
31-Mar-21 |
1 |
CRISIL AA-/Negative |