| 1 |
SAEL Limited |
US78637MAA62 (Rule 144 A) /USY7389MAA81 (Reg S) |
2024-25 |
01-08-2024 |
GREEN |
USD |
305 |
| 2 |
Piramal Capital & Housing Finance Limited |
XS2863565326 |
2024-25 |
30-07-2024 |
SUSTAINABLE |
USD |
300 |
| 3 |
Continuum Trinethra Renewables Private Limited and Other Co-Issuers |
US89629LAA52 (144A) /USY8987LAA45 (Reg S) |
2024-25 |
28-06-2024 |
GREEN |
USD |
650 |
| 4 |
Piramal Capital & Housing Finance Limited |
XS2863565326 |
2024-25 |
14-10-2024 |
SUSTAINABLE |
USD |
150 |
| 5 |
Shriram Finance Limited |
US82556FAB85 (Rule 144A) /USY775M1CJ07 (Reg S) |
2024-25 |
07-10-2024 |
SOCIAL |
USD |
500 |
| 6 |
Kodangal Solar Parks Private Limited Wardha Solar (Maharashtra) Private Limited Adani Renewable Energy (RJ) Limited |
Rule 144A Notes: US00654CAA09 /Regulation S Notes: XS2057842176 |
2024-25 |
11-09-2024 |
GREEN |
USD |
362.5 |
| 7 |
REC Limited |
US74947LAE48 (Rule 144A) /US74947MAE21 (Reg S) |
2024-25 |
30-09-2024 |
GREEN |
USD |
500 |
| 8 |
Indiabulls Housing Finance |
XS2793571915 (144A) /XS2793572053 (REGS) |
2024-25 |
04-04-2024 |
SOCIAL |
USD |
350 |
| 9 |
Adani Green Energy (UP) Limited, Parampujya Solar Energy Private Limited and Prayatna Developers Private Limited |
US00654AAC09 (144A) /XS2777626685 (Reg S) |
2023-24 |
13-03-2024 |
GREEN |
USD |
409 |
| 10 |
HDFC Bank Limited |
XS2762290877 |
2023-24 |
16-02-2024 |
SUSTAINABLE |
USD |
300 |
| 11 |
Shriram Finance Limited |
US82556FAA03 (144A) /USY775M1BG76 (REG S) |
2023-24 |
25-01-2024 |
SOCIAL |
USD |
750 |
| 12 |
REC Limited |
XS2732247858 |
2023-24 |
22-01-2024 |
GREEN |
JPY |
2700 |
| 13 |
REC Limited |
XS2732247189 |
2023-24 |
22-01-2024 |
GREEN |
JPY |
31000 |
| 14 |
REC Limited |
XS2732247346 |
2023-24 |
22-01-2024 |
GREEN |
JPY |
27400 |
| 15 |
State Bank of India |
XS2741061076 |
2023-24 |
01-01-2024 |
GREEN |
USD |
250 |
| 16 |
International Finance Corporation |
US45950VSD90 |
2023-24 |
01-05-2023 |
GREEN |
USD |
150 |
| 17 |
REC Limited |
US74947LAD64 (144A) /US74947MAD48 (REG S) |
2023-24 |
12-04-2023 |
GREEN |
USD |
750 |
| 18 |
Shriram Finance Limited |
XS2606114457 |
2022-23 |
30-03-2023 |
SOCIAL |
USD |
150 |
| 19 |
Export-Import Bank of India |
US30216JAG04 (144A) /US30216KAG76 (REG S) |
2022-23 |
19-01-2023 |
SUSTAINABLE |
USD |
1000 |
| 20 |
REC Limited |
XS1641477119 |
2022-23 |
29-07-2022 |
GREEN |
USD |
450 |
| 2 |
Power Finance Corporation Limited |
XS1725342288 |
2022-23 |
29-07-2022 |
GREEN |
USD |
400 |
| 22 |
Shriram Finance Limited |
US825547AE20 (144A) /USY7758EEH00 (REG S) |
2021-22 |
24-03-2022 |
SOCIAL |
USD |
475 |
| 23 |
Shriram Finance Limited |
US825547AD47 (144A) /USY7758EEG27 (REG S) |
2021-22 |
24-03-2022 |
SOCIAL |
USD |
725 |
| 24 |
Shriram Finance Limited |
US825547AC63 (144A) /USY7758EEF44 (REG S) |
2021-22 |
24-03-2022 |
SOCIAL |
USD |
500 |
| 25 |
Aavas Financiers Limited |
XS2449330336 |
2021-22 |
11-03-2022 |
SOCIAL |
INR |
3600 |
| 26 |
Indian Railway Finance Corporation Limited |
US45434L2H62 (144A) /US45434M2H45 (REG S) |
2021-22 |
24-01-2022 |
GREEN |
USD |
500 |
| 27 |
JSW Infrastructure |
US46654XAA72 (144A) /USY4470XAA10 (REG S) |
2021-22 |
24-01-2022 |
SUSTAINABILITY-LINKED |
USD |
400 |
| 28 |
Power Finance Corporation Limited |
XS2384373341 |
2021-22 |
22-09-2021 |
GREEN |
EUR |
300 |
| 29 |
Axis Bank Limited |
US05464XAA37 (144A) / USY1009XAA73 (REG S) |
2021-22 |
09-09-2021 |
SUSTAINABLE |
USD |
600 |
| 30 |
Adani Green Energy Limited |
US00653XAA54 (144A) / XS2383328932 (REG S) |
2021-22 |
09-09-2021 |
GREEN |
USD |
750 |
| 31 |
Adani Electricity Mumbai Limited |
US00654GAB95 (144A) / XS2367109803 (REGS) |
2021-22 |
23-07-2021 |
GREEN SUSTAINABILITY-LINKED |
USD |
300 |
| 32 |
ReNew Wind Energy Delhi Private Limited |
USY7280PAA13 (REGS) /US75973PAA75 (144A) |
2021-22 |
15-04-2021 |
GREEN |
USD |
585 |
| 33 |
State Bank of India |
XS2147127331 |
2020-21 |
02-04-2020 |
GREEN |
USD |
100 |
| 34 |
Adani Green Energy (UP) Limited, Parampujya Solar Energy Private Limited, Prayatna Developers Private Limited |
XS1854172043 (REG S) /US00654AAA43 (144A) |
2019-20 |
12-06-2019 |
GREEN |
USD |
500 |
| 35 |
State Bank of India |
XS1856795510 |
2018-19 |
28-09-2018 |
GREEN |
USD |
650 |
| 36 |
Indian Railway Finance Corporation Limited |
XS1733877762 |
2017-18 |
16-03-2018 |
GREEN |
USD |
500 |
| 37 |
Indian Renewable Energy Development Agency Limited |
XS1692377945 |
2017-18 |
16-03-2018 |
GREEN |
INR |
19500 |
