5608

28/06/2024

ICICI HOME FINANCE COMPANY LIMITED

0

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

FRESH

01/07/2024

1.0000

500.00

01 Oct 2027

100.0000

8.0700

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

OPEN

MULTIPLE PRICE

ICCL

7 QIB;5 NON-QIB

5609

28/06/2024

MUTHOOT FINCORP LIMITED

0

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

FRESH

01/07/2024

1.0000

50.00

29 Apr 2030

100.0000

10.0500

CRISIL AA-/STABLE

CLOSE

UNIFORM

ICCL

1 NON-QIB

5610

28/06/2024

ICICI BANK LIMITED

0

SENIOR; UNSECURED; FULLY PAID UP; REDEEMABLE; LONG TERM BONDS IN THE NATURE OF NON-CONVERTIBLE DEBEN

FRESH

01/07/2024

1.0000

3000.00

7.5300

ICRA AAA STABLE CARE AAA STABLE CRISIL AAA STABLE

CLOSE

UNIFORM

ICCL

37 QIB;

5611

28/06/2024

KRAZYBEE SERVICES PRIVATE LIMITED

0

RATED SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

01/07/2024

1.0000

22.25

09 Nov 2026

98.6000

11.8200

CRISIL A- STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5591

27/06/2024

UTKARSH SMALL FINANCE BANK LIMITED

INE735W08053

RATED LISTED UNSECURED SUBORDINATED REEDEMABLE IN THE FORM OF NON CONVERTIBLE DEBENTURES

FRESH

28/06/2024

1.0000

200.00

28 Jun 2031

100.0000

11.0000

ICRA A+ OUTLOOK STABLE

OPEN

UNIFORM

ICCL

4 QIB;

5600

27/06/2024

INDIA INFRADEBT LIMITED

INE537P07786

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE

FRESH

28/06/2024

1.0000

900.00

28 Jun 2036

7.9900

CRISIL AAA/ STABLE ICRA AAA/ STABLE

CLOSE

MULTIPLE PRICE

ICCL

1 QIB;

5603

27/06/2024

ADITYA BIRLA FINANCE LTD

IN8860H07143

AS PER KID

REISSUANCE

28/06/2024

1.0000

100.00

26 Feb 2027

100.0000

8.6293

ICRA AAA STABLE IND AAA STABLE

OPEN

MULTIPLE PRICE

ICCL

1 QIB;

5604

27/06/2024

HDB FINANCIAL SERVICES LTD

IN8756I07265

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

REISSUANCE

28/06/2024

10.0000

1103.00

10 Sep 2027

98.0471

7.6500

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

11 QIB;

5605

27/06/2024

SHRIRAM FINANCE LIMITED

INE721A07SD6

AS PER TERM SHEET

FRESH

28/06/2024

1.0000

705.00

28 Jun 2029

100.0000

9.1500

IND AA+/ STABLE CRISIL AA+/ STABLE

CLOSE

MULTIPLE PRICE

ICCL

10 QIB;1 NON-QIB

5606

27/06/2024

SHRIRAM FINANCE LIMITED

IN8721A07191

AS PER TERM SHEET ATTACHED

REISSUANCE

28/06/2024

1.0000

50.00

18 May 2027

100.1655

9.1500

IND AA+/ STABLE CRISIL AA+/ STABLE

CLOSE

UNIFORM

ICCL

2 NON-QIB

5607

27/06/2024

SPANDANA SPHOORTY FINANCIAL LIMITED

INE572J07711

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

FRESH

28/06/2024

1.0000

75.00

28 Jun 2026

100.0000

9.8400

CARE A+/STABLE

CLOSE

UNIFORM

ICCL

2 QIB;2 NON-QIB

5590

26/06/2024

GRAND HILLS DEVELOPMENTS PRIVATE LIMITED

INE0DWX07025

SENIOR SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

27/06/2024

1.0000

255.00

07 Mar 2026

100.0000

11.7000

IND BBB+/ STABLE BY INDIA RATINGS AND RESEARCH

CLOSE

UNIFORM

ICCL

2 QIB;

5597

26/06/2024

NEOGROWTH CREDIT PRIVATE LIMITED

INE814O07535

SENIOR SECURED RATED TRANSFERABLE REDEEMIBLE NON-CONVERTIBLE DEBENTURES

FRESH

27/06/2024

1.0000

93.76

27 Jun 2029

100.0000

12.1500

ICRA BBB+

CLOSE

UNIFORM

ICCL

2 QIB;

5598

26/06/2024

KOTAK INFRASTRUCTURE DEBT FUND LIMITED

INE905Y07126

KIDFL 8.1004% RUPEE BONDS MAY 28; 2030

FRESH

27/06/2024

1.0000

75.00

28 May 2030

100.0000

8.1004

CRISIL AAA/ STABLE ICRA AAA/STABLE

OPEN

MULTIPLE PRICE

ICCL

1 QIB;

5599

26/06/2024

KOTAK INFRASTRUCTURE DEBT FUND LIMITED

INE905Y07134

KIDFL 8.1006% RUPEE BONDS MAY 28; 2031

FRESH

27/06/2024

1.0000

50.00

28 May 2031

100.0000

8.1006

CRISIL AAA/ STABLE ICRA AAA/ STABLE

OPEN

MULTIPLE PRICE

ICCL

3 QIB;

5601

26/06/2024

SAMUNNATI FINANCIAL INTERMEDIATION AND SERVICES PRIVATE LIMITED

INE551U07308

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

FRESH

27/06/2024

1.0000

20.00

27 Dec 2025

100.0000

8.2500

BBB Crisil

CLOSE

UNIFORM

ICCL

1 NON-QIB

5602

26/06/2024

VISTAAR FINANCIAL SERVICES PRIVATE LIMITED

INE016P07237

SENIOR SECURED RATED; LISTED; PARTLY PAID; REDEEMABLE; TAXABLE; NON-CONVERTIBLE DEBENTURES

FRESH

27/06/2024

1.0000

200.00

27 Dec 2026

100.0000

9.6500

CARE A+ STABLE

OPEN

UNIFORM

ICCL

1 QIB;

5595

25/06/2024

HINDUJA LEYLAND FINANCE LIMITED

IN8146O08042

RATED LISTED SUBORDINATED UNSECURED TAXABLE REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES

REISSUANCE

26/06/2024

1.0000

100.00

29 Nov 2029

100.0000

9.5000

CARE AA STABLE CRISIL AA STABLE

OPEN

MULTIPLE PRICE

ICCL

2 QIB;

5596

25/06/2024

ONGC PETRO ADDITIONS LIMITED

INE163N08313

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

FRESH

27/06/2024

1.0000

160.00

28 Jun 2027

8.3900

CRISIL AA STABLE ICRA AA STABLE

CLOSE

UNIFORM

ICCL

6 QIB;1 NON-QIB

5586

24/06/2024

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

INE787H08113

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

FRESH

26/06/2024

1.0000

1025.00

26 Jun 2039

7.4100

IND AAA STABLE BY INDIA RATING CARE AAA STABLE BY CARE

CLOSE

UNIFORM

ICCL

21 QIB;2 NON-QIB

5594

24/06/2024

CUBE HIGHWAYS TRUST

INE0NR607025

SENIOR SECURED LISTED RATED REDEEMABL NON CONVERTIBLEDEBT SECURITIES

VINTAGE FRESH

26/06/2024

1.0000

648.00

31 Mar 2044

7.9500

AAA/STABLE BY INDIA RATINGS

CLOSE

UNIFORM

ICCL

5 QIB;

5587

21/06/2024

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

INE202E08219

UNSECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAXABLE BONDS

FRESH

25/06/2024

1.0000

1500.00

25 Aug 2034

7.4400

AAA STABLE BY ICRA AAA STABLE BY INDRA

CLOSE

UNIFORM

ICCL

11 QIB;

5589

21/06/2024

MAHINDRA RURAL HOUSING FINANCE LIMITED

INE950O07461

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

24/06/2024

1.0000

100.00

100.0000

8.3500

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

OPEN

MULTIPLE PRICE

ICCL

4 QIB;

5592

21/06/2024

INDIA GRID TRUST

INE219X07454

FULLY PAID-UP; SENIOR; SECURED; LISTED; RATED; REDEEMABLE; NON-CONVERTIBLE DEBT SECURITIES OR DEBENT

FRESH

24/06/2024

1.0000

650.00

24 Feb 2027

100.0000

7.8700

CRISIL AAA/STABLE IND AAA/STABLE

OPEN

MULTIPLE PRICE

ICCL

8 QIB;

5593

21/06/2024

MINDSPACE BUSINESS PARKS REIT

INE0CCU07124

LISTED RATED SECURED REDEMABLE TRANSFERABLE NON CUMULATIVE TAXABLE

FRESH

25/06/2024

1.0000

650.00

24 Jun 2031

7.9400

ICRA AAA (STABLE)

OPEN

UNIFORM

ICCL

1 QIB;

5585

20/06/2024

MAS FINANCIAL SERVICES LIMITED

INE348L07209

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

FRESH

21/06/2024

1.0000

50.00

100.0000

9.5700

CARE AA- STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5588

20/06/2024

AKARA CAPITAL ADVISORS PRIVATE LIMITED

INE08XP07233

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

FRESH

21/06/2024

1.0000

40.00

21 Dec 2025

100.0000

10.0100

BBB STABLE

CLOSE

UNIFORM

ICCL

1 NON-QIB

5576

19/06/2024

CREST VENTURES LIMITED

INE559D08024

12% RATED; LISTED; UNSECURED; TRANSFERABLE; SENIOR; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

FRESH

20/06/2024

1.0000

93.00

100.0000

12.0000

CARE BBB STABLE

CLOSE

UNIFORM

ICCL

14 NON-QIB

5580

19/06/2024

VIVRITI CAPITAL LIMITED

INE01HV07478

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

FRESH

20/06/2024

1.0000

87.00

22 Aug 2025

100.0000

9.9000

CARE A+/STABLE

CLOSE

UNIFORM

ICCL

1 QIB;2 NON-QIB

5581

19/06/2024

HDB FINANCIAL SERVICES LTD

IN8756I07190

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

REISSUANCE

20/06/2024

1.0000

525.00

17 Apr 2026

99.5031

8.0736

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

6 QIB;

5582

19/06/2024

SHRIRAM FINANCE LIMITED

INE721A08DH7

AS PER TERM SHEET

AT1/PERPETUAL/TIER II (FRESH)

20/06/2024

100.0000

100.00

100.0000

9.1000

CRISIL AA+/ STABLE IND AA+/ STABLE

CLOSE

UNIFORM

ICCL

2 QIB;

5583

19/06/2024

HDB FINANCIAL SERVICES LTD

IN8756I07224

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

REISSUANCE

20/06/2024

1.0000

100.00

16 Nov 2028

99.6438

8.1293

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

3 QIB;

5584

19/06/2024

AYE FINANCE PRIVATE LIMITED

INE501X07604

LISTED; RATED; SENIOR; SECURED; UNSUBORDINATED; TAXABLE; TRANSFERABLE; REDEEMABLE; NON-CONVERTIBLE D

FRESH

20/06/2024

1.0000

125.00

20 Mar 2026

100.0000

10.2500

IND A- POSITIVE

OPEN

UNIFORM

ICCL

2 QIB;3 NON-QIB

5577

18/06/2024

SK FINANCE LIMITED

INE124N07713

RATED LISTED SENIOR SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES

FRESH

19/06/2024

1.0000

100.00

100.0000

9.2500

ICRA AA-

CLOSE

UNIFORM

ICCL

1 NON-QIB

5578

18/06/2024

360 ONE PRIME LIMITED

INE248U07FN4

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

FRESH

19/06/2024

1.0000

200.00

19 Jun 2026

100.0000

9.5000

ICRA AA

CLOSE

UNIFORM

ICCL

6 QIB;

5579

18/06/2024

KRAZYBEE SERVICES PRIVATE LIMITED

INE07HK07742

SECURED RATED SENIOR REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES

FRESH

19/06/2024

1.0000

50.00

19 Dec 2025

100.0000

10.2000

CRISIL A-/ STABLE

CLOSE

UNIFORM

ICCL

1 QIB;1 NON-QIB

5563

14/06/2024

SEIL ENERGY INDIA LIMITED

INE460M07010

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

INE342T07494

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

IN8296A07244

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES

REISSUANCE

18/06/2024

1.0000

1192.00

15 May 2029

8.0500

CRISIL AAA/ STABLE IND AAA/STABLE

OPEN

MULTIPLE PRICE

ICCL

21 QIB;

5573

14/06/2024

VISTAAR FINANCIAL SERVICES PRIVATE LIMITED

INE016P07229

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

INE0KZX07023

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

IN8296A07228

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES

REISSUANCE

18/06/2024

1.0000

550.00

10 May 2027

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

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

AT1/PERPETUAL/TIER II (FRESH)

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