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Market Timings : 09:00:00 to 17:00:00
Placement Reporting
Financial Year
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Allotment From Date
Allotment To Date
Issuer
Done on NSE-EBP?
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ISIN
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Id
Bidding Date
Issuer Name
Isin
Issue Description
Type of Issuance
Allotment Date
Face Value (in Rs. Lakhs)
Credit Rating
Type of Book Bidding
Price (in Rs.)
Spread (bps)
Yield (%)
Manner of Allotment
Manner of Settlement
Link of GID/PPM
Link of KID/Term sheet
Base Issue Size(in Rs. Crs)
Green Shoe Option (in Rs. Crs)
Amount Raised (in Rs. Crs)
Maturity Date
Coupon (%)
Coupon Frequency
No. of successful Bidders & Category of Investors
Type of Bidding
Secured/Unsecured
Tenor
Maturity Type
Interest Payment Type
Anchor Amount (in Rs. Crs)
Number of Anchor Investors
Total QIB Bidding (in Rs. Crs)
Total QIB Amount Accepted (in Rs. Crs)
Total Non-QIB Bidding (in Rs. Crs)
Total Non QIB Amount Accepted (in Rs. Crs)
Cut off Yield/ Price
Weighted Average Cut off Yield/Price
Issuance Done Through Bidding Process
NOTE:
*Details of issuance done through EBP is provided based on the acceptance of the issuer, however subject to fulfilment of obligation by the investors.
Placement Reporting
Issuer
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Description
Secured / Unsecured
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Face Value
Base Issue Size (Crores)
Green Shoe Option (Crores)
Maturity Type
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Maturity In Month
Maturity Date
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Issue Type
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Type Of Placement
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Tenor (Months)
Coupon/Price/Spread(bps)
Coupon Frequency
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Allotment Date
Put Call Option Details
Amount Raised (Crores)
ISIN(s)
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Interest Payment Dates
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Redemption Dates
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Remarks
Issue done on NSE-EBP
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Type of Book Bidding
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Fixed Price/Coupon/Spread(bps)
Allocation Method
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Settlement Method
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Bidding Date
Yield
Interest Payment Type
Interest Payment Type
Type of Bidding
Type of Bidding
Credit Rating*
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Agency
Rating
Credit Rating
Agency
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Rating
Documents
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Type
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Bidding Details
Category of Bidders
No. of Bidders
No. of Bids
Total Amount Bid (Crores)
Arrangers
Direct Participants
Allotment Details
Category of Investors
No. of Investors
Total Amount Raised (Crores)
QIB
Non QIB
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Id
Name
Category
Sub Category
Amount Invested
Placement Allotment Details
Name
Category
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Sub Category
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Amount Invested
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NOTE:
Qualified Institutional Buyers (QIB) as per the definition in Regulation 106 X (b) of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2009