ISIN |
Name of Instrument |
Date of Allotment |
Coupon Rate (%) |
Maturity Date |
Issue Size (Rs.Crore) |
Rating assigned with outlook |
NA |
Proposed Long-Term Bank Facility^ |
NA |
NA |
NA |
500 |
CRISIL AA-/Negative |
NA |
Non-Convertible Debentures#@ |
NA |
NA |
NA |
278.1 |
CRISIL AA-/Negative |
NA |
Long-Term Principal-Protected Market-Linked Debentures# |
NA |
NA |
NA |
382.2 |
CRISIL PP-MLD AA-r/Negative |
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 |
Debentures# |
NA |
NA |
NA |
510 |
CRISIL AA-/Negative |
NA |
Short-Term Principal-Protected Market-Linked Debentures# |
NA |
NA |
NA |
300 |
CRISIL PP-MLD A1+r |
NA |
Short-Term Principal-Protected Market-Linked Debentures Aggregating# |
NA |
NA |
NA |
71.5 |
CRISIL PP-MLD A1+r |
NA |
Preference Shares# |
NA |
NA |
NA |
73.62 |
CRISIL AA-/Negative |
INE918K04018 |
Preference Shares |
19-Jul-13 |
NA |
18-Jul-23 |
31.38 |
CRISIL AA-/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Aug-19 |
NA |
26-Mar-21 |
2.00 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Aug-19 |
NA |
24-Feb-22 |
0.50 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Aug-19 |
NA |
26-Dec-22 |
0.50 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Aug-19 |
NA |
26-Mar-21 |
1.76 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Sep-19 |
NA |
26-Mar-21 |
1.00 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Sep-19 |
NA |
24-Feb-22 |
1.00 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Sep-19 |
NA |
26-Dec-22 |
1.00 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
17-Sep-19 |
NA |
26-Dec-22 |
0.50 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
25-Sep-19 |
NA |
26-Dec-22 |
1.45 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
27-Sep-19 |
NA |
26-Dec-22 |
1.27 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Oct-19 |
NA |
26-Dec-22 |
0.81 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Oct-19 |
NA |
26-Mar-21 |
1.81 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
18-Oct-19 |
NA |
26-Mar-21 |
0.25 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
18-Oct-19 |
NA |
26-Dec-22 |
0.13 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Oct-19 |
NA |
26-Mar-21 |
0.87 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
29-Oct-19 |
NA |
26-Mar-21 |
0.25 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Oct-19 |
NA |
26-Dec-22 |
0.1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Nov-19 |
NA |
26-Mar-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Nov-19 |
NA |
24-Feb-22 |
1.37 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
19-Nov-19 |
NA |
26-Mar-21 |
0.25 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Nov-19 |
NA |
26-Mar-21 |
1.29 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
29-Nov-19 |
NA |
26-Mar-21 |
1.25 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Nov-19 |
NA |
24-Feb-22 |
1.17 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Nov-19 |
NA |
26-Dec-22 |
1.46 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Nov-19 |
NA |
26-Dec-22 |
0.48 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
24-Dec-19 |
NA |
26-Mar-21 |
1.23 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Dec-19 |
NA |
26-Dec-22 |
0.34 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FL7 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Dec-19 |
NA |
28-Dec-26 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
24-Dec-19 |
NA |
24-Feb-22 |
0.75 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FK9 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Dec-19 |
NA |
28-Mar-22 |
2 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
6-Dec-19 |
NA |
26-Mar-21 |
0.3 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
16-Dec-19 |
NA |
24-Feb-22 |
0.1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
24-Dec-19 |
NA |
26-Dec-22 |
0.28 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FK9 |
Long-Term Principal-Protected Market-Linked Debentures |
30-Dec-19 |
NA |
28-Mar-22 |
0.4 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FM5 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Dec-19 |
NA |
26-Jun-23 |
2 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FM5 |
Long-Term Principal-Protected Market-Linked Debentures |
11-Feb-20 |
NA |
26-Jun-23 |
0.84 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
11-Feb-20 |
NA |
24-Feb-22 |
0.1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FK9 |
Long-Term Principal-Protected Market-Linked Debentures |
11-Feb-20 |
NA |
28-Mar-22 |
0.48 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
11-Feb-20 |
NA |
26-Mar-21 |
0.19 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Feb-20 |
NA |
26-Mar-21 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Feb-20 |
NA |
24-Feb-22 |
1.06 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FL7 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Feb-20 |
NA |
28-Dec-26 |
0.1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FK9 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Feb-20 |
NA |
28-Mar-22 |
1.5 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FW4 |
Long-Term Principal-Protected Market-Linked Debentures |
26-Feb-20 |
NA |
6-Feb-23 |
15 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FK9 |
Long-Term Principal-Protected Market-Linked Debentures |
2-Mar-20 |
NA |
28-Mar-22 |
0.59 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FM5 |
Long-Term Principal-Protected Market-Linked Debentures |
2-Mar-20 |
NA |
26-Jun-23 |
0.25 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FW4 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Feb-20 |
NA |
6-Feb-23 |
0.5 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FY0 |
Long-Term Principal-Protected Market-Linked Debentures |
5-Mar-20 |
NA |
31-Mar-21 |
0.5 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
2-Mar-20 |
NA |
26-Mar-21 |
1.74 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FW4 |
Long-Term Principal-Protected Market-Linked Debentures |
23-Mar-20 |
NA |
6-Feb-23 |
0.5 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FY0 |
Long-Term Principal-Protected Market-Linked Debentures |
3-Mar-20 |
NA |
31-Mar-21 |
6.22 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FW4 |
Long-Term Principal-Protected Market-Linked Debentures |
5-Mar-20 |
NA |
6-Feb-23 |
1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FL7 |
Long-Term Principal-Protected Market-Linked Debentures |
1-Jan-20 |
NA |
28-Dec-26 |
9.98 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
3-Jan-20 |
NA |
26-Mar-21 |
0.2 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FK9 |
Long-Term Principal-Protected Market-Linked Debentures |
7-Jan-20 |
NA |
28-Mar-22 |
2.73 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
7-Jan-20 |
NA |
26-Mar-21 |
0.71 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
7-Jan-20 |
NA |
24-Feb-22 |
0.3 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
3-Jan-20 |
NA |
26-Dec-22 |
0.9 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FL7 |
Long-Term Principal-Protected Market-Linked Debentures |
7-Jan-20 |
NA |
28-Dec-26 |
0.3 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
7-Jan-20 |
NA |
26-Dec-22 |
0.35 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FM5 |
Long-Term Principal-Protected Market-Linked Debentures |
7-Jan-20 |
NA |
26-Jun-23 |
1.78 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FM5 |
Long-Term Principal-Protected Market-Linked Debentures |
14-Jan-20 |
NA |
26-Jun-23 |
0.45 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
14-Jan-20 |
NA |
26-Mar-21 |
0.1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FK9 |
Long-Term Principal-Protected Market-Linked Debentures |
14-Jan-20 |
NA |
28-Mar-22 |
0.75 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
14-Jan-20 |
NA |
24-Feb-22 |
0.1 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FM5 |
Long-Term Principal-Protected Market-Linked Debentures |
20-Feb-20 |
NA |
26-Jun-23 |
1.09 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FX2 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Feb-20 |
NA |
31-Mar-22 |
1.98 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FW4 |
Long-Term Principal-Protected Market-Linked Debentures |
7-Feb-20 |
NA |
6-Feb-23 |
6.4 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FY0 |
Long-Term Principal-Protected Market-Linked Debentures |
28-Feb-20 |
NA |
31-Mar-21 |
12 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FI3 |
Long-Term Principal-Protected Market-Linked Debentures |
10-Feb-20 |
NA |
26-Mar-21 |
0.24 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FK9 |
Long-Term Principal-Protected Market-Linked Debentures |
10-Feb-20 |
NA |
28-Mar-22 |
0.54 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FX2 |
Long-Term Principal-Protected Market-Linked Debentures |
7-Feb-20 |
NA |
31-Mar-22 |
5 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FH5 |
Long-Term Principal-Protected Market-Linked Debentures |
10-Feb-20 |
NA |
24-Feb-22 |
0.3 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
10-Feb-20 |
NA |
26-Dec-22 |
0.23 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FM5 |
Long-Term Principal-Protected Market-Linked Debentures |
10-Feb-20 |
NA |
26-Jun-23 |
1.04 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FX2 |
Long-Term Principal-Protected Market-Linked Debentures |
5-Mar-20 |
NA |
31-Mar-22 |
2 |
CRISIL PP-MLD AA-r/Negative |
INE918K07GA8 |
Long-Term Principal-Protected Market-Linked Debentures |
9-Mar-20 |
NA |
30-Jul-21 |
2.5 |
CRISIL PP-MLD AA-r/Negative |
INE918K07GB6 |
Long-Term Principal-Protected Market-Linked Debentures |
17-Apr-20 |
NA |
12-Apr-30 |
1.3 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FJ1 |
Long-Term Principal-Protected Market-Linked Debentures |
24-Apr-20 |
NA |
26-Dec-22 |
0.2 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FL7 |
Long-Term Principal-Protected Market-Linked Debentures |
24-Apr-20 |
NA |
28-Dec-26 |
0.9 |
CRISIL PP-MLD AA-r/Negative |
INE918K07FU8 |
Non-Convertible Debentures@ |
5-Feb-20 |
NA |
5-Feb-30 |
26.3405 |
CRISIL AA-/Negative |
INE918K07FR4 |
Non-Convertible Debentures@ |
5-Feb-20 |
NA |
5-Feb-25 |
44.3931 |
CRISIL AA-/Negative |
INE918K07FV6 |
Non-Convertible Debentures@ |
5-Feb-20 |
NA |
5-Feb-30 |
27.6336 |
CRISIL AA-/Negative |
INE918K07FT0 |
Non-Convertible Debentures@ |
5-Feb-20 |
NA |
5-Feb-25 |
5.8288 |
CRISIL AA-/Negative |
INE918K07FS2 |
Non-Convertible Debentures@ |
5-Feb-20 |
NA |
5-Feb-25 |
34.3198 |
CRISIL AA-/Negative |
INE918K07FQ6 |
Non-Convertible Debentures@ |
5-Feb-20 |
NA |
5-Feb-23 |
7.8121 |
CRISIL AA-/Negative |
INE918K07FP8 |
Non-Convertible Debentures@ |
5-Feb-20 |
NA |
5-Feb-23 |
27.3398 |
CRISIL AA-/Negative |
INE918K07FO1 |
Non-Convertible Debentures@ |
5-Feb-20 |
NA |
5-Aug-21 |
17.1383 |
CRISIL AA-/Negative |
INE918K07FN3 |
Non-Convertible Debentures@ |
5-Feb-20 |
NA |
5-Aug-21 |
31.1068 |
CRISIL AA-/Negative |