5975

12/11/2024

IKF FINANCE LIMITED

0

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

FRESH

13/11/2024

1.0000

60.00

12 Mar 2027

100.0000

9.9000

CARE A STABLE

CLOSE

UNIFORM

ICCL

1 NON-QIB

5976

12/11/2024

ADANI ENERGY SOLUTIONS LIMITED

0

SENIOR UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE

FRESH

13/11/2024

1.0000

125.00

13 Nov 2034

100.0000

8.6500

INDIA AA+ / STABLE CRISIL AA+ / STABLE

CLOSE

UNIFORM

ICCL

2 QIB;2 NON-QIB

5977

12/11/2024

ECAP EQUITIES LIMITED

0

SECURED NON-CONVERTIBLE DEBENTURE

REISSUANCE

13/11/2024

1.0000

10.00

28 Mar 2028

99.6940

11.0200

CRISIL A+/WATCH NEGATIVE

CLOSE

UNIFORM

ICCL

1 NON-QIB

5978

12/11/2024

VERITAS FINANCE LIMITED

0

SECURED SENIOR RATED LISTED NCDS

FRESH

13/11/2024

1.0000

50.00

13 Nov 2028

100.0000

9.7500

CARE A+ WITH POSITIVE OUTLOOK

OPEN

UNIFORM

ICCL

1 QIB;

5979

12/11/2024

VERITAS FINANCE PRIVATE LIMITED

0

SECURED SENIOR RATED LISTED NCDS

FRESH

13/11/2024

1.0000

50.00

13 Nov 2027

100.0000

9.6500

CARE A+ WITH POSITIVE OUTLOOK

OPEN

UNIFORM

ICCL

2 QIB;

5973

11/11/2024

TAPIR CONSTRUCTIONS LIMITED

IN800DJ07012

SENIOR; SECURED; NON-CUMULATIVE; REDEEMABLE; TAXABLE; RATED; LISTED SECURITIES IN THE FORM OF NON-CO

REISSUANCE

12/11/2024

1.0000

75.00

18 Jan 2027

100.0000

13.5000

A- (CE) FROM INFOMERICS

CLOSE

UNIFORM

ICCL

1 QIB;2 NON-QIB

5974

11/11/2024

KALPATARU PROJECTS INTERNATIONAL LIMITED

INE220B08142

20;000 UNSECURED; RATED; LISTED; REDEEMABLE NON-CONVERTIBLE DEBENTURES OF FACE VALUE OF RS. 1;00;000

FRESH

12/11/2024

1.0000

200.00

12 Nov 2027

100.0000

8.3200

IND AA STABLE

CLOSE

MULTIPLE PRICE

ICCL

4 QIB;

5972

08/11/2024

OXYZO FINANCIAL SERVICES PRIVATE LIMITED

INE04VS07354

SENIOR SECURED LISTED RATED TAXABLE TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

11/11/2024

1.0000

50.00

11 Nov 2026

100.0000

9.4500

ICRA A+ STABLE

OPEN

UNIFORM

ICCL

2 QIB;2 NON-QIB

5968

07/11/2024

SHRIRAM FINANCE LIMITED

INE721A07SI5

SENIOR SECURED RATED LISTED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES

FRESH

08/11/2024

1.0000

100.00

20 Jul 2027

100.0000

8.9600

CRISIL AA+/STABLE IND AA+/STABLE

OPEN

UNIFORM

ICCL

1 QIB;

5971

07/11/2024

NUVAMA WEALTH FINANCE LIMITED

INE918K07PP7

SECURED; LISTED NON-CONVERTIBLE DEBENTURE

FRESH

08/11/2024

1.0000

20.00

09 Nov 2026

99.1300

10.0000

CRISIL AA-/STABLE

CLOSE

UNIFORM

ICCL

1 NON-QIB

5962

06/11/2024

INDIUM SOFTWARE INDIA PRIVATE LIMITED

INE04ZW08017

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

FRESH

07/11/2024

1.0000

168.00

07 Nov 2029

100.0000

8.8000

A- STABLE

CLOSE

UNIFORM

ICCL

2 QIB;

5969

06/11/2024

POONAWALLA FINCORP LIMITED

INE511C07839

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

FRESH

07/11/2024

1.0000

310.00

07 Nov 2029

100.0000

8.0300

CRISIL AAA/ STABLE BY CRISIL CARE AAA: STABLE BY CARE

OPEN

MULTIPLE PRICE

ICCL

7 QIB;2 NON-QIB

5970

06/11/2024

INDEL MONEY LIMITED

INE0BUS07BJ4

SENIORSECUREDRATEDLISTEDREDEEMABLETAXABLETRANSFERRABLENONCONVERTIBLEDEBENTURES

FRESH

07/11/2024

1.0000

50.00

07 Feb 2026

100.0000

11.0000

CRISIL BBB+/STABLE

CLOSE

UNIFORM

ICCL

2 NON-QIB

5963

05/11/2024

ADITYA BIRLA HOUSING FINANCE LIMITED

INE831R07508

AS PER KID

FRESH

06/11/2024

1.0000

735.00

06 Aug 2029

100.0000

7.8298

ICRA AAA STABLE CRISIL AAA STABLE

OPEN

MULTIPLE PRICE

ICCL

3 QIB;

5954

04/11/2024

ECOBOX INDUSTRIALS ASSET II PRIVATE LIMITED

INE12WW08017

SENIOR RATED LISTED REDEEMABLE AND NON-CONVERTIBLE DEBENTURES

FRESH

05/11/2024

1.0000

73.45

05 Feb 2029

100.0000

10.1500

ACUITE BB+ STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5955

04/11/2024

ECOBOX INDUSTRIALS ASSET III PRIVATE LIMITED

INE12W808019

SENIOR RATED LISTED REDEEMABLE AND NON-CONVERTIBLE DEBENTURES

FRESH

05/11/2024

1.0000

17.65

05 Feb 2029

100.0000

10.1500

ACUITE BB+ STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5964

04/11/2024

HDB FINANCIAL SERVICES LTD

IN8756I07240

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

REISSUANCE

05/11/2024

1.0000

50.00

10 May 2027

100.8494

8.3324

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

2 QIB;

5965

04/11/2024

MUTHOOT CAPITAL SERVICES LIMITED

INE296G07200

RATED LISTED SENIOR SECURED REDEEMABLE TAXABLE NON CONVERTIBLE

FRESH

05/11/2024

1.0000

60.00

05 Dec 2025

100.0000

9.9700

CRISIL A+ STABLE

CLOSE

UNIFORM

ICCL

2 NON-QIB

5966

04/11/2024

HDB FINANCIAL SERVICES LTD

IN8756I07281

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

REISSUANCE

05/11/2024

1.0000

75.00

06 Aug 2027

100.9521

8.3333

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

1 QIB;2 NON-QIB

5967

04/11/2024

HDB FINANCIAL SERVICES LTD

IN8756I07273

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

REISSUANCE

05/11/2024

1.0000

135.00

05 Jan 2028

100.1739

7.9611

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

5 QIB;

5961

31/10/2024

MAHINDRA RURAL HOUSING FINANCE LIMITED

INE950O07495

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

04/11/2024

1.0000

250.00

04 May 2028

100.0000

7.9900

CRISIL AAA/ STABLE BY CRISIL RATINGS LTD

OPEN

MULTIPLE PRICE

ICCL

2 QIB;

5959

30/10/2024

AVANSE FINANCIAL SERVICES LIMITED

INE087P07451

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

FRESH

31/10/2024

1.0000

225.00

30 Apr 2027

100.0000

9.6000

CRISIL AA- STABLE

OPEN

MULTIPLE PRICE

ICCL

3 QIB;

5960

30/10/2024

AVANSE FINANCIAL SERVICES LIMITED

INE087P07469

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

FRESH

31/10/2024

1.0000

300.00

29 Oct 2027

100.0000

9.4000

CRISIL AA- STABLE

CLOSE

MULTIPLE PRICE

ICCL

2 QIB;

5956

29/10/2024

ECAP EQUITIES LIMITED

IN8468N07176

SECURED NON-CONVERTIBLE DEBENTURE

REISSUANCE

30/10/2024

1.0000

4.00

28 Mar 2028

99.3070

11.0200

CRISIL A+/WATCH NEGATIVE

CLOSE

UNIFORM

ICCL

1 NON-QIB

5957

29/10/2024

EARLYSALARY SERVICES PRIVATE LIMITED

INE01YL07318

SENIOR SECURED LISTED RATED TAXABLE TRANSFERABLE REDEEMABLE NONCONVERTIBLE DEBENTURES

FRESH

30/10/2024

1.0000

91.00

06 May 2026

100.0000

10.9000

CARE A-

CLOSE

UNIFORM

ICCL

2 QIB;1 NON-QIB

5958

29/10/2024

HINDUJA LEYLAND FINANCE LIMITED

INE146O08282

RATED LISTED SUBORDINATED UNSECURED TAXABLE REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES DENOM

FRESH

30/10/2024

1.0000

200.00

30 Oct 2030

100.0000

9.5000

CARE AA+ STABLE CRISIL AA+ STABLE

OPEN

MULTIPLE PRICE

ICCL

1 QIB;

5951

28/10/2024

INCRED FINANCIAL SERVICES LIMITED

INE321N07459

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

FRESH

29/10/2024

1.0000

50.00

29 Oct 2026

100.0000

9.5000

ICRA AA- STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5952

28/10/2024

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD (KIIFB)

IN8658F08150;IN8658F08168;IN8658F08218;IN8658F08200;IN8658F08192;IN8658F08184;IN8658F08176

RATED LISTED REDEEMABLE UNSECURED TAXABLE NON-CONVERTIBLE BONDS IN THE FORM OF NON-CONVERTIBLE DEBEN

REISSUANCE

29/10/2024

7.0000

149.87

08 Oct 2034

100.0000

9.8300

ACUITE AA (CE) IND AA(CE)/STABLE

CLOSE

UNIFORM

ICCL

7 QIB;

5953

28/10/2024

MUTHOOT CAPITAL SERVICES LIMITED

INE296G07192

RATED LISTED SENIOR SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES

FRESH

29/10/2024

0.1000

100.00

29 Oct 2026

100.0000

9.9000

CRISIL A+ STABLE

OPEN

UNIFORM

ICCL

1 QIB;2 NON-QIB

5926

25/10/2024

BERAR FINANCE LIMITED

INE998Y07154

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

FRESH

28/10/2024

0.1000

30.00

28 Oct 2026

100.0000

11.4000

CRISIL BBB (STABLE)

CLOSE

UNIFORM

ICCL

2 QIB;

5947

25/10/2024

AAVAS FINANCIERS LIMITED

INE216P07241

SECURED

FRESH

29/10/2024

1.0000

630.00

29 Oct 2029

100.0000

8.0700

ICRA AA STABLE

OPEN

MULTIPLE PRICE

ICCL

2 QIB;

5948

25/10/2024

ADITYA BIRLA HOUSING FINANCE LIMITED

IN8831R07028

AS PER KID

REISSUANCE

28/10/2024

1.0000

110.00

11 Sep 2029

100.8533

7.8000

ICRA AAA STABLE CRISIL AAA STABLE

OPEN

MULTIPLE PRICE

ICCL

4 QIB;2 NON-QIB

5949

25/10/2024

EDELWEISS FINANCIAL SERVICES LIMITED

INE532F07GN0

SECURED NON CONVERTIBLE DEBENTURE

FRESH

28/10/2024

1.0000

50.00

28 Apr 2027

100.0000

10.2000

CRISIL A+/WATCH NEGATIVE

CLOSE

UNIFORM

ICCL

1 NON-QIB

5950

25/10/2024

HDB FINANCIAL SERVICES LTD

INE756I08298

UNSECURED; RATED; LISTED; REDEEMABLE NON-CONVERTIBLE SUBORDINATED (TIER II) BONDS

FRESH

28/10/2024

1.0000

207.00

27 Oct 2034

100.0000

8.2700

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

3 NON-QIB

5919

24/10/2024

SANDUR MANGANESE AND IRON ORES LIMITED

INE149K07013

SECURED LISTED REDEEMABLE RUPEE DENOMINATED TRANSFERABLE AND INTEREST BEARING NON-CONVERTIBLE DEBENT

FRESH

25/10/2024

1.0000

450.00

30 Sep 2031

100.0000

11.0000

ICRA A+ STABLE

CLOSE

MULTIPLE PRICE

ICCL

8 QIB;

5937

24/10/2024

INDIAN BANK

INE562A08107

SENIOR RATED LISTED UNSECURED REDEEMABLE LONG TERM FULLY PAID- UP NON-CONVERTIBLE BONDS IN THE NATUR

FRESH

25/10/2024

1.0000

5000.00

25 Oct 2034

7.1200

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

CLOSE

UNIFORM

ICCL

36 QIB;

5938

24/10/2024

POWERGRID CORPORATION OF INDIA LIMITED

INE752E08767

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

FRESH

25/10/2024

1.0000

5000.00

25 Oct 2034

7.0800

CRISIL AAA STABLE ICRA AAA STABLE CARE AAA STABLE

CLOSE

UNIFORM

ICCL

44 QIB;3 NON-QIB

5939

24/10/2024

NUVAMA WEALTH FINANCE LIMITED

INE918K07PN2

RATED; SECURED; LISTED NON-CONVERTIBLE DEBENTURE

FRESH

25/10/2024

1.0000

75.00

23 Apr 2026

100.0000

9.8500

CRISIL AA-/STABLE

OPEN

UNIFORM

ICCL

2 NON-QIB

5940

24/10/2024

NUVAMA WEALTH FINANCE LIMITED

INE918K07PO0

RATED; SECURED; LISTED NON-CONVERTIBLE DEBENTURE

FRESH

25/10/2024

1.0000

10.00

26 Oct 2026

100.0000

9.8500

CRISIL AA-/STABLE

OPEN

UNIFORM

ICCL

1 QIB;

5941

24/10/2024

TATA HOUSING DEVELOPMENT COMPANY LIMITED

INE582L08060

RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

28/10/2024

1.0000

200.00

28 Oct 2027

100.0000

8.0500

CARE AA (STABLE)

OPEN

MULTIPLE PRICE

ICCL

6 QIB;

5942

24/10/2024

BAJAJ FINANCE LIMITED

IN8296A07285

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES

REISSUANCE

28/10/2024

10.0000

602.00

11 Feb 2030

7.7000

CRISIL AAA/ STABLE IND AAA/STABLE

OPEN

MULTIPLE PRICE

ICCL

8 QIB;

5943

24/10/2024

BAJAJ FINANCE LIMITED

IN8296A07293

SECURED REDEEMABLE NCD

REISSUANCE

28/10/2024

1.0000

250.00

04 Oct 2034

7.6400

CRISIL AAA/ STABLE IND AAA/STABLE

OPEN

MULTIPLE PRICE

ICCL

1 QIB;

5944

24/10/2024

BAJAJ FINANCE LIMITED

IN8296A07301

SECURED REDEEMABLE NCD

REISSUANCE

28/10/2024

1.0000

500.00

10 Dec 2027

7.7600

CRISIL AAA/ STABLE

OPEN

MULTIPLE PRICE

ICCL

1 QIB;

5945

24/10/2024

ICICI HOME FINANCE COMPANY LIMITED

INE071G07744

FULLY PAID RATED LISTED SECURED REDEEMABLE SENIOR BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURES

FRESH

25/10/2024

1.0000

200.00

28 Sep 2029

100.0000

7.7200

CARE AAA/STABLE BY CARE RATINGS LIMITED ICRA AAA/STABLE BY ICRA RATINGS LIMITED

OPEN

MULTIPLE PRICE

ICCL

4 QIB;

5946

24/10/2024

EARLYSALARY SERVICES PRIVATE LIMITED

INE01YL07300

11.82% SENIOR SECURED RATED LISTED REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES 27DEC2026

FRESH

25/10/2024

1.0000

32.00

27 Dec 2026

100.0000

11.8200

IND BBB+ POSITIVE

CLOSE

UNIFORM

ICCL

1 QIB;

5913

23/10/2024

MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED

INE08BT07025

SENIOR LISTED RATED REDEEMABLE SECURED NON CONVERTIBLE DEBENTURES

FRESH

24/10/2024

1.0000

330.54

30 Sep 2035

100.0000

8.0800

INDIA AAA/STABLE CARE AAA/STABLE

CLOSE

MULTIPLE PRICE

ICCL

2 QIB;4 NON-QIB

5914

23/10/2024

SURYAPET KHAMMAM ROAD PRIVATE LIMITED

INE08BR07029

SENIOR LISTED RATED REDEEMABLE SECURED NON CONVERTIBLE DEBENTURES

FRESH

24/10/2024

1.0000

275.00

30 Jun 2035

100.0000

8.0800

INDIA AAA/STABLE CARE AAA/STABLE

CLOSE

MULTIPLE PRICE

ICCL

3 QIB;4 NON-QIB

5915

23/10/2024

MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED

INE08BT07017

SUBORDINATED LISTED RATED REDEEMABLE SECURED NON CONVERTIBLE DEBENTURES

FRESH

24/10/2024

1.0000

237.00

31 Mar 2031

100.0000

8.2800

INDIA AAA/STABLE CARE AAA/STABLE

CLOSE

MULTIPLE PRICE

ICCL

3 QIB;4 NON-QIB

5916

23/10/2024

SURYAPET KHAMMAM ROAD PRIVATE LIMITED

INE08BR07011

SUBORDINATED SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

24/10/2024

1.0000

281.93

30 Jun 2031

100.0000

8.2800

INDIA AAA/STABLE CARE AAA/STABLE

CLOSE

MULTIPLE PRICE

ICCL

3 QIB;4 NON-QIB

5925

23/10/2024

A K CAPITAL FINANCE LIMITED

INE197P07367

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

FRESH

24/10/2024

1.0000

125.00

23 Oct 2026

100.0000

9.5000

CARE AA- (STABLE)

OPEN

UNIFORM

ICCL

1 NON-QIB