| 1. | ISIN |
| 2. | OFFER TYPE |
| 3. | ISSUER |
| 4. | ISSUER TYPE |
| 5. | INDUSTRY |
| 6. | ISSUER STATE |
| 7. | OPENING DATE |
| 8. | ALLOTMENT DATE |
| 9. | LISTING DATE |
| 10. | PRICING METHOD |
| 11. | INSTRUMENT |
| 12. | TENOR (MONTHS) |
| 13. | DUE FOR MATURITY |
| 14. | COUPON RATE (%) |
| 15. | SECURED |
| 16. | INTEREST PAYMENT FREQUENCY |
| 17. | COMPOUNDING FREQUENCY |
| 18. | ISSUE AMOUNT (RS. LACS) |
| 19. | CALL OPTION |
| 20. | PUT OPTION |
| 21. | GUARANTEED BY |
| 22. | CREDIT RATING |
| 23. | LOCKED-IN |
| 24. | BUYBACK OPTION |
| 25. | TRANSFERABLE |
| 26. | LIQUIDATION STATUS |
| 27. | BASEL COMPLIANT |
| 28. | SENIORITY |
| 29. | ARRANGER |
| 30. | STOCK EXCHANGE LISTING |
|
| 1. | ISSUER |
| 2. | ISSUER TYPE |
| 3. | INDUSTRY |
| 4. | ISSUERS STATE |
| 5. | ISIN |
| 6. | BSE SCRIP CODE |
| 7. | BOLT SCRIP ID |
| 8. | BOLT SCRIP NAME |
| 9. | MARKET LOT |
| 10. | BSE DATE OF LISTING |
| 11. | NSE SYMBOL |
| 12. | NSE SECURITY TYPE |
| 13. | NSE SECURITY DESCRIPTION |
| 14. | NSE DATE OF LISTING |
| 15. | SERIES |
| 16. | OPENING DATE |
| 17. | CLOSING DATE |
| 18. | DATE OF ALLOTMENT |
| 19. | MATURITY DATE |
| 20. | CREDIT RATING |
| 21. | COUPON |
| 22. | RESET (SPREAD / RATE / DATE) |
| 23. | SECURED |
| 24. | NO.OF BONDS / NCD |
| 25. | FACE VALUE (Rs.) |
| 26. | PAID-UP VALUE (Rs.) |
| 27. | AMOUNT(Rs.lacs) |
| 28. | PAYMENT SCHDULE |
| 29. | INTEREST PAYMENT FREQUENCY |
| 30. | COMPOUNDING FREQUENCY |
|
| 31. | DAY COUNT |
| 32. | INTEREST PAYMENT DATE(s) |
| 33. | INTEREST PAYMENT - DAY CONVENTION |
| 34. | PUT OPTION |
| 35. | PUT NOTIFICATION PERIOD |
| 36. | CALL OPTION |
| 37. | CALL NOTIFICATION PERIOD |
| 38. | LISTING AT STOCK EXCHANGE(s) |
| 39. | RECORD DATE - DAY CONVENTION |
| 40. | TRANSFERABLE |
| 41. | REDEMPTION |
| 42. | REDEMPTION PREMIUM |
| 43. | REDEMPTION PAYMENT - DAY CONVENTION |
| 44. | BENEFIT UNDER SECTION |
| 45. | GUARANTEED BY |
| 46. | LOCK-IN PERIOD |
| 47. | BUYBACK |
| 48. | LIQUIDATION STATUS |
| 49. | BASEL COMPLIANT |
| 50. | SENIORITY |
| 51. | PRODUCT/SERVICE/ACTIVITY |
| 52. | USE OF PROCEEDS |
| 53. | ARRANGER(s) |
| 54. | REGISTRAR |
| 55. | TRUSTEE |
| 56. | ISSUER CONTACT DETAILS |
| 57. | CASH FLOW |
| 58. | EBP - BIDDING / ALLOTMENT DETAILS |
| 59. | IM / TERM SHEET |
|
Other Features :
- Offer Documents /IMs/Term Sheets are available.
- Cash Flow (Date, Days, Amount), including illustrative, where available in the offer document has been provided.
- Daily trading data (Date, Last Trade Price, Turnover, Weighted Average Price, Weighted Average Yield) at BSE (since 1st April, 2015 ) and NSE (since 1st April, 2007) is available. Subsequent to 1st July 2016, trading data has been sourced from the Trading Repository on the Stock Exchanges.
- Bidding and Allotment data of debt securities at BSE and NSE since 1st July, 2016 is available.
- Present credit ratings of debt instruments as also credit rating migrations (Rating Agency, Date of Rating, Amount, Rating and Rating action) across all 7 Credit Rating Agencies since 1st April 2015 is available.
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