>   Issuer Details
Issuer Details
No of Issuer No. Of Listings Total Listing Value
08 14 11,352
(Amount in USD Millions)


Details Market/Platform


TypeMarket/PlatformIssuerListing DateNameDocumentCouponCurrencyISIN
F ASL
India Optima Fund PCC18 May 2023 IOF India Multi Strategy Fund of Funds Information Notice

 USDMU0247S00181
B ASL
Exim Bank Of India Ltd  U.S.$10,000,000,000 Global Medium Term Note Program Supplementary Offering Circular

 USD-
B ASL
AFEX Green
Exim Bank Of India Ltd 23 Feb 2023U.S.$ 1,000,000,000 at 5.5% Senior Notes Due 2033 Pricing Supplement

5.50%USDUS30216JAG04 (Rule 144A) US30216KAG76 (Regulation S)
B ASL
Exim Bank Of India Ltd 23 Feb 2023U.S.$ 500,000,000 3.875% Senior Notes Due 2024 Pricing Supplement

3.88%USDXS1960399530 (Regulation S)
B ASL
Exim Bank Of India Ltd 23 Feb 2023U.S.$ 1,000,000,000 3.375% Senior Notes Due 2026 Pricing Supplement

3.38%USDUS30216JAA34 (Rule 144A) US30216KAA07 (Regulation S)
B ASL
Exim Bank Of India Ltd 23 Feb 2023U.S.$ 1,000,000,000 3.875% Senior Notes Due 2028 Pricing Supplement

3.88%USDUS30216JAC99 (Rule 144A) US30216KAC62 (Regulation S)
B ASL
Exim Bank Of India Ltd 23 Feb 2023U.S.$ 1,000,000,000 3.250% Senior Notes Due 2030 Pricing Supplement

3.25%USDUS30216JAE55 (Rule 144A) US30216KAE29 (Regulation S)
B ASL
Evexia Lifecare Limited09 Feb 2023U.S.$ 100,000,000 Foreign Currency Convertible Bond Due March 2026 Offering Memorandum

 USDMU0000000271
B ASL
KBC Global Limited17 Jan 2023U.S.$ 95,000,000 Foreign Currency Convertible Bond Due Dec 2025 Offering Memorandum

 USDMU0000000263
E ASL
Yetu Microfinance Bank PLC12 Sep 2022Ordinary Shares Prospectus

 TZSTZ1996102343
B ASL
EST Growmore Capital Holdings Ltd05 Aug 2022U.S $ 3 Billion 7% Bond Due 2029 Part 1- Information Notice
Part 2-Information Notice (Offering Memorandum)
Part 3-Information Notice (Bond Offering Memorandum)
7%USDCA26916AAA30
B ASL
BNP Investment LLC05 Aug 2022U.S $ 1 Billion 5.5% Standalone Bond Due 2033 Information Notice

5.50%USDMU0000000255
B ASL
Black Diamond Investment Bank Ltd20 Apr 2022Euro 1,500,000,000.00 5.5% Senior Unsecured Corporate Bond Due 1st February 2032 Information Notice
Bond-Terms-and-Conditions
5.50%EURO-
B ASL
BNP Investment LLC01 Feb 2022U.S.$10,000,000 5.5% Standalone Bond Due 2033 Information Notice

5.50%USDMU0000000248
B ASL
Exim Bank Of India Ltd 25 Oct 2021U.S.$10,000,000,000 Global Medium Term Note Program Offering Circular
Supplementary Offering Circular
 USD-
12