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)
6034 13/12/2024 KOSAMATTAM FINANCE LIMITED 0 RATED UNSUBORDINATED SECURED LISTED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 16/12/2024 1.0000 50.00 01 Jun 2026 100.0000 11.0000 A- STABLE NAME: INDIA RATINGS & RESEARCH PRIVATE L OPEN MULTIPLE PRICE ICCL 1 QIB;
6035 13/12/2024 MUMBAI URJA MARG LIMITED 0 SENIOR; RATED; LISTED; UNSECURED; REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 16/12/2024 1.0000 2450.00 30 Sep 2038 8.1000 8.1000 AA PLUS STABLE FROM CRISIL RATINGS LIMITED OPEN UNIFORM ICCL 31 QIB;
6047 13/12/2024 ADITYA BIRLA FINANCE LTD 0 AS PER KID REISSUANCE 16/12/2024 1.0000 574.00 11 Jul 2034 99.9524 8.2999 CRISIL AAA STABLE ICRA AAA STABLE OPEN MULTIPLE PRICE ICCL 12 QIB;4 NON-QIB
6048 13/12/2024 EMBASSY OFFICE PARKS REIT 0 LISTED RATED SECURED REDEEMABLE TRANSFERABLE RUPEE DENOMINATED NON CONVERTIBLE DEBENTURES FRESH 16/12/2024 1.0000 1000.00 14 Dec 2029 100.0000 7.7300 CRISIL AAA STABLE CARE AAA STABLE OPEN MULTIPLE PRICE ICCL 26 QIB;
6036 12/12/2024 INDIAN RAILWAY FINANCE CORPORATION LIMITED 0 UNSECURED REDEEMABLE NON CONVERTIBLE PRIVATE PLACEMENT TAXABLE BONDS IN THE NATURE OF DEBENTURES FRESH 16/12/2024 1.0000 2345.00 16 Dec 2034 7.0900 7.0900 CRISIL AAA/STABLE CARE AAA/STABLE ICRA AAA/STABLE CLOSE UNIFORM ICCL 16 QIB;2 NON-QIB
6040 12/12/2024 NUVAMA WEALTH FINANCE LIMITED INE918K07PR3 RATED; SECURED; LISTED NON-CONVERTIBLE DEBENTURE FRESH 13/12/2024 1.0000 110.00 16 Jun 2027 100.0000 9.6200 CRISIL AA-/STABLE OPEN UNIFORM ICCL 3 QIB;2 NON-QIB
6041 12/12/2024 ECAP EQUITIES LIMITED IN8468N07168 SECURED NON CONVERTIBLE DEBENTURES REISSUANCE 13/12/2024 1.0000 4.83 01 Feb 2027 101.5650 11.0100 CRISIL A+/WATCH WITH NEGATIVE CLOSE UNIFORM ICCL 1 NON-QIB
6042 12/12/2024 ECAP EQUITIES LIMITED IN8468N07176 SECURED NON CONVERTIBLE DEBENTURES REISSUANCE 13/12/2024 1.0000 64.00 28 Mar 2028 100.6290 11.0000 CRISIL A+/WATCH WITH NEGATIVE CLOSE UNIFORM ICCL 1 NON-QIB
6043 12/12/2024 AADHAR HOUSING FINANCE LTD INE883F07389 AHFL 8.37% SECURED RATED REDEEMABLE LISTED NON-CONVERTIBLE DEBENTURES MAY 2028 FRESH 13/12/2024 1.0000 200.00 29 May 2028 100.0000 8.3700 ICRA AA STABLE CLOSE MULTIPLE PRICE ICCL 6 QIB;
6044 12/12/2024 HDFC CREDILA FINANCIAL SERVICES LIMITED INE539K07288 SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 13/12/2024 1.0000 260.00 13 Dec 2029 9.1000 9.1000 CRISIL AA+/STABLE CARE AA/STABLE OPEN UNIFORM ICCL 3 QIB;1 NON-QIB
6045 12/12/2024 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EL3 REDEEMABLE; UNSECURED; TAXABLE; NON-CONVERTIBLE; NON-PRIORITY SECTOR BONDS FRESH 13/12/2024 1.0000 4864.00 29 Apr 2030 7.4000 7.4000 AAA BY ICRA AAA BY CRISIL CLOSE UNIFORM ICCL 81 QIB;8 NON-QIB
6046 12/12/2024 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07606 9.65 SAMMAAN FINSERVE LIMITED 13 JAN 2027 FRESH 13/12/2024 1.0000 50.00 13 Jan 2027 100.0000 9.6500 CRISIL AA STABLE ICRA AA STABLE CLOSE UNIFORM ICCL 2 NON-QIB
6037 11/12/2024 ADITYA BIRLA HOUSING FINANCE LIMITED INE831R07516 AS PER KID FRESH 12/12/2024 1.0000 475.00 10 Mar 2028 100.0000 7.8600 CRISIL AAA STABLE ICRA AAA STABLE OPEN MULTIPLE PRICE ICCL 11 QIB;2 NON-QIB
6038 11/12/2024 MUTHOOT CAPITAL SERVICES LIMITED INE296G07234 SENIOR SECURED RATED LISTED TAXABLE PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 12/12/2024 1.0000 81.00 12 Dec 2026 100.0000 9.5000 CRISIL A+ STABLE CLOSE UNIFORM ICCL 1 QIB;
6039 11/12/2024 KRAZYBEE SERVICES PRIVATE LIMITED INE07HK07783 SENIOR SECURED LISTED RATED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 12/12/2024 1.0000 150.00 12 Jun 2026 100.0000 10.3000 CRISIL A- CLOSE UNIFORM ICCL 3 QIB;1 NON-QIB
6032 10/12/2024 MUTHOOT FINCORP LIMITED INE549K08517 RATED; LISTED; UNSECURED; TAXABLE; SUBORDINATED TIER II; REDEEMABLE; NON-CONVERTIBLE DEBENTURES FRESH 11/12/2024 0.1000 100.00 11 Mar 2033 100.0000 10.4500 CRISIL AA-/ STABLE OPEN MULTIPLE PRICE ICCL 1 NON-QIB
6033 10/12/2024 INCRED FINANCIAL SERVICES LIMITED INE321N07483 RATED; LISTED; SENIOR; SECURED; REDEEMABLE; TRANSFERABLE NON-CONVERTIBLE DEBENTURES FRESH 11/12/2024 1.0000 90.00 11 Dec 2026 100.0000 9.5000 ICRA AA- STABLE CLOSE UNIFORM ICCL 2 QIB;3 NON-QIB
6023 09/12/2024 AMBIUM FINSERVE PRIVATE LIMITED INE0RU307130 SECURED SENIOR REDEEMABLE TRASFERABLE LISTED RATED NON CONVERTIBLE DEBENTURES FRESH 10/12/2024 0.1000 20.00 21 Dec 2025 100.0000 10.5000 Care BBB- stable CLOSE UNIFORM ICCL 2 NON-QIB
6030 09/12/2024 DME DEVELOPMENT LIMITED INE0J7Q07256 LISTED; SENIOR; TAXABLE SECURED REDEEMABLE NON CONVERTIBLE GREEN BONDS IN THE NATURE OF DEBENTURES FRESH 11/12/2024 1.0000 775.00 11 Dec 2034 7.2300 7.2300 CRISIL AAA STABLE BY CRISIL IND AAA STABLE BY IRRPL CARE AAA STABLE BY CARE CLOSE UNIFORM ICCL 11 QIB;
6031 09/12/2024 ADITYA BIRLA FINANCE LTD IN8860H07176 SECURED NCD REISSUANCE 10/12/2024 10.0000 240.00 01 Oct 2026 97.5756 7.9198 CRISIL AAA STABLE ICRA AAA STABLE OPEN MULTIPLE PRICE ICCL 2 QIB;1 NON-QIB
6029 06/12/2024 BAJAJ FINANCE LIMITED INE296A07TG0 SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 10/12/2024 1.0000 1000.00 26 Mar 2027 7.7215 7.7500 CRISIL AAA/ STABLE OPEN MULTIPLE PRICE ICCL 2 QIB;
6021 05/12/2024 VARTHANA FINANCE PRIVATE LIMITED INE125T07311 NON CONVERTIBLE DEBENTURES FRESH 06/12/2024 1.0000 10.00 06 Aug 2027 100.0000 11.7000 CRISIL BBB STABLE CLOSE UNIFORM ICCL 1 QIB;
6024 05/12/2024 INDIA INFRADEBT LIMITED INE537P07828 SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE FRESH 06/12/2024 1.0000 750.00 06 Jun 2030 100.0000 7.9200 CRISIL AAA/ STABLE ICRA AAA/ STABLE OPEN UNIFORM ICCL 14 QIB;1 NON-QIB
6025 05/12/2024 INDIA INFRADEBT LIMITED INE537P07836 SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE FRESH 06/12/2024 1.0000 250.00 06 Dec 2034 100.0000 7.9300 CRISIL AAA/ STABLE ICRA AAA/ STABLE OPEN MULTIPLE PRICE ICCL 11 QIB;
6026 05/12/2024 HDB FINANCIAL SERVICES LTD IN8756I07216 SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES REISSUANCE 06/12/2024 10.0000 700.00 14 Jul 2026 99.7835 7.8400 CARE AAA/STABLE CRISIL AAA/STABLE OPEN UNIFORM ICCL 11 QIB;
6027 05/12/2024 HDB FINANCIAL SERVICES LTD IN8756I07273 SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES REISSUANCE 06/12/2024 1.0000 300.00 05 Jan 2028 100.0712 7.9611 CARE AAA/STABLE CRISIL AAA/STABLE OPEN UNIFORM ICCL 5 QIB;1 NON-QIB
6028 05/12/2024 INDEL MONEY LIMITED INE0BUS07BK2 SENIOR SECURED RATED LISTED REDEEMABLE TAXABLE TRANSFERRABLE NONCONVERTIBLE DEBENTURES FRESH 06/12/2024 1.0000 75.00 06 Apr 2026 100.0000 11.2500 CRISIL BBB+/STABLE CLOSE UNIFORM ICCL 1 QIB;3 NON-QIB
6016 04/12/2024 EQUITAS FINANCE LIMITED INE063P08112 RATED LISTED UNSECURED SUBORDINATED REDEEMABLE TRANSFERABLE FULLY PAID UP LOWER TIER II BONDS IN COM FRESH 05/12/2024 1.0000 500.00 05 Dec 2030 100.0000 9.6000 CARE AA-/STABLE & IND AA-/STABLE OPEN UNIFORM ICCL 4 QIB;
6022 04/12/2024 SAMUNNATI FINANCIAL INTERMEDIATION AND SERVICES PRIVATE LIMITED INE551U07340 UNSUBORDINATED; RATED; LISTED; SECURED; REDEEMABLE; TAXABLE; GREEN; NON-CONVERTIBLE DEBENTURES FRESH 05/12/2024 1.0000 50.00 05 Jan 2026 100.0000 11.2500 Crisil BBB STABLE OPEN UNIFORM ICCL 1 QIB;
6018 02/12/2024 SHRIRAM FINANCE LIMITED IN8721A07241 SENIOR SECURED RATED LISTED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES REISSUANCE 03/12/2024 1.0000 450.00 30 May 2026 100.0000 8.9344 CRISIL AA+/ STABLE CLOSE UNIFORM ICCL 2 QIB;
6019 02/12/2024 SHRIRAM FINANCE LIMITED IN8721A07233 SENIOR SECURED RATED LISTED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES REISSUANCE 03/12/2024 1.0000 859.00 22 May 2026 100.2316 8.9500 CRISIL AA+/STABLE OPEN UNIFORM ICCL 10 QIB;
6015 29/11/2024 NAMDEV FINVEST PRIVATE LIMITED INE0IX207221 NON CONVERTIBLE DEBENTURE FRESH 02/12/2024 1.0000 80.00 15 Dec 2031 100.0000 12.5000 BBB+ STABLE (CRISIL) NA NA CLOSE UNIFORM ICCL 2 QIB;
6017 29/11/2024 HINDUJA LEYLAND FINANCE LIMITED INE146O08290 RATED LISTED PERPETUAL UNSECURED TAXABLE REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES AT1/PERPETUAL/TIER II (FRESH) 02/12/2024 100.0000 25.00 100.0000 9.5000 CARE AA STABLE CRISIL AA STABLE OPEN MULTIPLE PRICE ICCL 1 QIB;
6020 29/11/2024 MUTHOOT CAPITAL SERVICES LIMITED INE296G07226 RATED LISTED UNSUBORDINATED SECURED TRANSFERABLE REDEEMABLE NON-CONVERTIBLE DEBENTURES FRESH 02/12/2024 1.0000 110.00 02 Dec 2026 100.0000 10.4000 CRISIL A+ STABLE CLOSE UNIFORM ICCL 1 QIB;
6014 28/11/2024 ECAP EQUITIES LIMITED IN8468N07168 SECURED NON CONVERTIBLE DEBENTURES REISSUANCE 29/11/2024 1.0000 4.00 01 Feb 2027 101.0870 11.0400 CRISIL A+ CLOSE UNIFORM ICCL 1 NON-QIB
6011 27/11/2024 NEOGROWTH CREDIT PRIVATE LIMITED INE814O07550 SENIOR SECURED RATED LISTED REDEEMABLE TRANSFERABLE NON-CONVERTIBLE DEBENTURES FRESH 29/11/2024 1.0000 42.00 29 Nov 2026 100.0000 11.7000 ICRA BBB+ STABLE CLOSE UNIFORM ICCL 1 QIB;
6012 27/11/2024 INCRED FINANCIAL SERVICES LIMITED INE321N07475 RATED; LISTED; SENIOR; SECURED; REDEEMABLE; TRANSFERABLE; TAXABLE; NON-CONVERTIBLE DEBENTURES FRESH 28/11/2024 1.0000 25.00 25 Nov 2027 100.0000 9.9000 ICRA AA- STABLE CLOSE UNIFORM ICCL 1 QIB;
6013 27/11/2024 MAS FINANCIAL SERVICES LIMITED INE348L07233 SENIOR SECURED RATED LISTED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES FRESH 28/11/2024 1.0000 100.00 28 May 2026 100.0000 8.4500 CARE AA- stable OPEN UNIFORM ICCL 1 QIB;1 NON-QIB
5992 26/11/2024 ECOBOX INDUSTRIALS ASSET I PRIVATE LIMITED INE12W708011 SENIOR RATED LISTED REDEEMABLE AND NON CONVERTIBLE DEBENTURES FRESH 27/11/2024 1.0000 135.31 06 Feb 2029 100.0000 10.1500 ACUITE BB+ STABLE CLOSE UNIFORM ICCL 1 QIB;
5995 26/11/2024 INDOSTAR CAPITAL FINANCE LIMITED INE896L07AD1 SENIOR; SECURED; REDEEMABLE; RATED; LISTED; TAXABLE; NON-CONVERTIBLE DEBENTURES FRESH 27/11/2024 1.0000 65.00 26 Feb 2027 100.0000 10.1000 CARE AA-/STABLE OPEN UNIFORM ICCL 1 QIB;1 NON-QIB
5996 26/11/2024 INDOSTAR CAPITAL FINANCE LIMITED INE896L07AE9 SENIOR; SECURED; REDEEMABLE; RATED; LISTED; TAXABLE; NON-CONVERTIBLE DEBENTURES FRESH 27/11/2024 1.0000 75.00 27 Aug 2027 100.0000 10.1500 CARE AA-/STABLE OPEN UNIFORM ICCL 5 QIB;
6007 26/11/2024 UTKARSH SMALL FINANCE BANK LIMITED INE735W08061 RATED LISTED UNSECURED SUBORDINATED REDEEMABLE LOWER TIER II BONDS IN THE FORM OF NON CONVERTIBLE DE FRESH 27/11/2024 1.0000 105.00 27 Nov 2031 100.0000 10.9000 CARE A+ STABLE OPEN MULTIPLE PRICE ICCL 1 QIB;
6009 26/11/2024 LENDINGKART FINANCE LIMITED IN8090W07013 SENIOR; SECURED; RATED; LISTED; TRANSFERABLE; TAXABLE; REDEEMABLE; NON-CONVERTIBLE DEBENTURES REISSUANCE 27/11/2024 1.0000 60.00 15 Sep 2026 100.0000 13.2500 IND BBB+ stable CLOSE UNIFORM ICCL 3 QIB;
6010 26/11/2024 TYGER HOME FINANCE PRIVATE LIMITED INE0Q6I07025 SENIOR SECURED RATED LISTED REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES FRESH 27/11/2024 1.0000 50.00 26 Nov 2027 100.0000 9.7000 CRISIL A+ STABLE CLOSE MULTIPLE PRICE ICCL 2 NON-QIB
5987 25/11/2024 ASHOKA BUILDCON LIMITED INE442H08040 SENIOR UNSECURED LISTED RATED REDDEMABLE NON CONVERTIBLE DEBENTURES FRESH 26/11/2024 1.0000 100.00 09 Apr 2026 100.0000 8.7500 CARE AA- (STABLE) CLOSE MULTIPLE PRICE ICCL 3 QIB;
5988 25/11/2024 CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED INE050R07091 10% SECURED; LISTED; RATED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES FRESH 26/11/2024 1.0000 850.00 25 Nov 2028 100.0000 10.0000 ACUITE C CLOSE UNIFORM ICCL 1 QIB;
5990 25/11/2024 ASHOKA BUILDCON LIMITED INE442H08057 SENIOR UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 26/11/2024 1.0000 100.00 16 Apr 2026 100.0000 8.7500 CARE AA- (STABLE) CLOSE MULTIPLE PRICE ICCL 3 QIB;
5991 25/11/2024 ASHOKA BUILDCON LIMITED INE442H08032 SENIOR UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES FRESH 26/11/2024 1.0000 100.00 23 Apr 2026 100.0000 8.7500 CARE AA- (STABLE) CLOSE MULTIPLE PRICE ICCL 4 QIB;
6000 25/11/2024 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4 UNSECURED REDEEMABLE NONCONVERTIBLE DEBENTURES TAXABLE NONPRIORITY SECTOR BONDS FRESH 27/11/2024 1.0000 4918.00 12 Jun 2028 7.5100 7.5100 CRISIL, AAA/STABLE CARE AAA, STABLE CLOSE UNIFORM ICCL 72 QIB;4 NON-QIB
6001 25/11/2024 KEERTANA FINSERV PRIVATE LIMITED INE0NES07147 11.40% RATED LISTED UNSUBORDINATED SECURED TRANSFERABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY FRESH 26/11/2024 1.0000 40.00 26 May 2027 100.0000 11.4000 IND BBB+/STABLE OPEN UNIFORM ICCL 1 QIB;
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