ValuationDate:
February 9, 2021
S. No.
ISIN
Security Name
Maturity/ Deemed Maturity Date
ICRA's Bond Price
ICRA's Bond Yield
Rating_ICRA
1
INE967U07025
Dinram Holdings Pvt Ltd ZCB (MD 09/01/22)CAL090120
09-Jan-2022
164.3348
10.98%
Unrated
