BSE Scrip: 938742
NSE Scrip: 871REC28-N9
1,09,99,999.12
1,09,99,999.12
BSE Scrip: 938742
NSE Scrip: 871REC28-N9
1,09,99,999.12
1,09,99,999.12
BSE Scrip: 938742
NSE Scrip: 871REC28-N9
1,09,99,999.12
1,09,99,999.12
| S.No | ISIN | Issuer Name | Buy Price | Sell Price | Face Value | Credit Rating | Allotment Date | Redemption / Maturity | Coupon Basis | Coupon Rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INE741K07587 | CREDITACCESS GRAMEEN LIMITED | 885.2 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | November 7, 2027 | Fixed Interest | 9.4 | |
| 402 | INE860H07IU2 | ADITYA BIRLA FINANCE LIMITED | 1,033 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2028 | Zero Interest | ||
| 403 | INE01I507844 | KLM AXIVA FINVEST LIMITED | 1,000 | INDIA RATINGS BBB- | September 12, 2023 | September 11, 2025 | Fixed Interest | 9.5 |
BSE Scrip: 938742
NSE Scrip: 871REC28-N9
1,09,99,999.12
1,09,99,999.12
BSE Scrip: 938742
NSE Scrip: 871REC28-N9
1,09,99,999.12
1,09,99,999.12
BSE Scrip: 938742
NSE Scrip: 871REC28-N9
1,09,99,999.12
1,09,99,999.12
| S.No | ISIN | Issuer Name | Buy Price | Sell Price | Face Value | Credit Rating | Allotment Date | Redemption / Maturity | Coupon Basis | Coupon Rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INE741K07587 | CREDITACCESS GRAMEEN LIMITED | 885.2 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | November 7, 2027 | Fixed Interest | 9.4 | |
| 402 | INE860H07IU2 | ADITYA BIRLA FINANCE LIMITED | 1,033 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2028 | Zero Interest | ||
| 403 | INE01I507844 | KLM AXIVA FINVEST LIMITED | 1,000 | INDIA RATINGS BBB- | September 12, 2023 | September 11, 2025 | Fixed Interest | 9.5 |
