Debt Liquidity Window
Download (.csv)| Company Name | ISIN | Credit Rating | Coupon Rate | Maturity Date | Original Issue size (no. of securities) | Aggregate % of Issue Size for which LWF is available for the ISIN (Gross %) | Aggregate Issue Size for which LWF is available for the ISIN (No. of securities) | O/s Issue size (No. of Securities) | O/s Amount (Rs.) [Calculated on Face value] * | Liquidity Window Schedule | Sub-limit of put option in this schedule (no. of debt securities) | Valuation (in Rs.per security) | Put option excercised in this schedule (No. of securities) | Amount Paid by the Issuer (in Rs.) | Corresponding % of Issue Size for which LWF has been excercised for the ISIN | No. of Debt securities sold | No. of Debt securities extinguished | Replenishment, if any, on account of sale by issuer (no. of securities) | Balance no. of securities of issue size which is yet to be utilized by the investors (post replenishment) | % of issue size which is yet to be utilized by the investors (post replenishment) | ||
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| LWF Start Date | LWF End Date | LWF Frequency (Monthly/Quarterly) | ||||||||||||||||||||
