SERVICES PROVIDED UNDER INVESTMENT TRUSTS (InvITs / ReITs)


InvITs / ReITs-ISSUES

DATABASE COVERAGE: 2017-18 to 2022-23 (6 year)

Year Amount (Rs. cr) No. of
Issues
2017-18 7,283 2
2018-19 8,847 3
2019-20 2,306 1
2020-21 33,515 3
2021-22 13,841 4
2022-23 (as on 30/09/22) 416 1
Total 66,208 14

DATA

Current Issues
Provides key information on InvITs / ReITs for which opening date has been announced or which are currently open for subscription

Issue Search & Prospectus Centre
Allows basic level search of the InvITs / ReITs database (also allows ordering of prospectus).

Advanced Database Search
Advanced level search can be done of the InvITs / ReITs database on any one or a combination of the following 13 parameters:

  1. Period
  2. Issuer
  3. Type of Sale (Fresh Capital/Offers for Sale)
  4. Issue Amount
  5. Industry
  6. Product
  7. Issuer Type (Private/Joint/PSU/Assisted)
  8. Stock Exchange Listing
  9. Primary Stock Exchange
  10. Underwritten (Y/N)
  11. Offer Price
  12. Lead Managers
  13. Issue Expenses as % of Issue Amount

You have the option of selecting Order of Result (Chronological/Alphabetical/Issue Amount).

Anchor Investors
Provides information on allocations made to Anchor Investors in InvITs / ReITs. Details can be obtained for a specific issue and League Tables of Anchor Investors can be generated.

Company Specific Search
Allows search of the InvITs / ReITs database for a specific company or for all or selected companies in a selected period for following details:

  • SPVs
  • Sponsors
  • Board of Directors of Trustee
  • Fund Requirements
  • Selling Shareholders
  • Issue Expenses

As a part of this, you will also get Key Personnel and Addresses.

Price/ Volume Data Tracking (BSE & NSE)
Provides daily price and volume data of all InvITs / ReITs since their respective date of listing at BSE and NSE.

Listing and Current Market Price
Provides listing date prices (open, high, low and close), current market price and market price after 1 week, 1 month, 3 months, 6 months and 12 months since their respective dates of listing at BSE and NSE.

Industry-Wise Summary
Industry-wise summary can be generated of the InvITs / ReITs database

Top 25 Issuers         
Provides information on top 25 issuers of each year.

Issuer’s History 
Provides details of all past InvITs / ReITs of any specified company, along with address.

Issue Response
Provides information on basis of allotment, key response data, final demand of bookbuilding issues, category-wise break-up of QIB allotments and allows search on times subscribed, number of applicants etc. of the InvITs / ReITs database.

City-Wise Response
Provides information and allows search on citywise response & statewise response of the InvITs / ReITs database. Results can be obtained for a specific issue or for a combination of issues/cities.

LEAGUE TABLES

League Tables can be generated to suit your own requirement by choosing desired parameters (similar to parameters in the Advanced Database Search). League Tables are available for the following intermediaries:

  • Investment Bankers
  • Syndicate Members
  • Brokers (Issue-wise  Brokers/ Performance Statements are also available)
  • Registrars
  • Solicitors
  • Printers
  • Advertising Agencies
  • Collecting Bankers (On Collection Amount/ Issue Amount/ Performance Statement)
  • Underwriters
  • Stock Exchanges

InvITs / ReITs-Public Debt Issues

DATABASE COVERAGE: 2021-22 to 2022-23 (2 years)

Year Amount (Rs. cr) No. of
Issues
2021-22 1,000 1
2022-23 (as on 30/09/22) 0 0
Total 1,000 1

DATA

Current Issues
Provides key information on InvITs / ReITs - Public Debt Issues for which opening date has been announced or which are currently open for subscription.

Advanced Database Search
Advanced level search can be done of the InvITs / ReITs - Public Debt Issues database on any one or a combination of the following 32 parameters:

  1. ISIN
  2. Period
  3. Issuer
  4. Issuer Type
  5. Industry
  6. Issuer State
  7. Allotment Date
  8. Listing Date
  9. Instrument
  10. Tenor
  11. Due for Maturity
  12. Coupon Rate (%) 
  13. Secured
  14. Interest Payment Frequency
  15. Compounding Frequency
  16. Issue Amount 
  17. Call Option
  18. Put Option
  19. Guaranteed By
  20. Credit Rating
  21. Locked-in
  22. Buyback Option
  23. Transferable
  24. Liquidation Status
  25. Lead Managers
  26. Stock Exchange Listing
  27. Interest Payment Date(s)
  28. Lock-In Period
  29. Benefit Under Section
  30. Product/Service/Activity
  31. Registrar
  32. Trustee

You have the option of selecting Order of Result (Chronological/Alphabetical/Issue Amount).

Company Specific Search
Allows search of the InvITs / ReITs - Public Debt Issues database for a specific company or for all or selected companies in a selected period for following details:

- SPVs
- Sponsors
- Board of Directors of Trustee
- Fund Requirements
- Shareholding Pattern (%)
- Issue Expenses
As a part of this, you will also get Key Personnel and Addresses.

Industry-Wise Summary
Industry-wise summary can be generated of the InvITs / ReITs - Public Debt Issues database.

Issuer’s History
Provides details of all past InvITs / ReITs - Public Debt Issues of any specified company, along with address.

Debenture Trustees
Provides information and allows search on trustee for any issue or all issues handled by a given trustee.

Issue Response
Provides information on basis of allotment, key response data and allows search on times subscribed, number of applicants, etc. of the InvITs / ReITs - Public Debt Issues database.

City-Wise Response
Provides information and allows search on citywise response & statewise response of the InvITs / ReITs - Public Debt Issues database. Results can be obtained for a specific issue or for a combination of issues/cities.

LEAGUE TABLES

League Tables can be generated to suit your own requirement by choosing desired parameters (similar to parameters in the Advanced Database Search). League Tables are available for the following intermediaries:

  • Investment Bankers
  • Brokers (Issuewise Brokers/ Performance Statements also available)
  • Registrars
  • Solicitors
  • Printers
  • Advertising Agencies
  • Collecting Bankers (On Collection Amount/ issue amount/ Performance Statement)
  • Stock Exchanges
  • Debenture Trustees  
  • Credit Rating Agencies 

InvITs / ReITs-Rights Issues

DATABASE COVERAGE: 2021-22 to 2022-23 (2 years)

Year Amount (Rs. cr) No. of
Issues
2021-22 1,601 2
2022-23 (as on 30/09/22) 0 0
Total 1,601 2

DATA

Current Issues
Provides key information on InvITs / ReITs - Rights Issues for which the opening date has been announced.

Issue Search & Prospectus Centre
Allows basic level search of the InvITs / ReITs - Rights Issues database (also allows ordering of offer documents).

Advanced Database Search
Advanced level search can be done of the InvITs / ReITs - Rights Issues database on any one or a combination of the following 14 parameters:

  1. Period
  2. Issuer
  3. Instrument (Equity/ FCD/ Bonds/ CD/ Pref.Shares/ SPN)
  4. Ex-Date
  5. Record Date
  6. Issue Amount
  7. Industry
  8. Product
  9. Issuer Type (Private/Joint/PSU/Assisted)
  10. Stock Exchange Listing
  11. Offer Price
  12. Application Amount (%)
  13. Lead Managers
  14. Issue expenses as % of issue amount

You have the option of selecting Order of Result (Chronological/Alphabetical/Issue Amount).

Company Specific Search
Company specific search can be done of the InvITs / ReITs - Rights Issues database for a specific company or for all or selected companies in a selected period, for following details:

- SPVs
- Sponsors
- Board of Directors of Trustee
- Fund Requirements
- Shareholding Pattern (%)
- Issue Expenses
As a part of this, you will also get Key Personnel and Addresses.

Industry-Wise Summary
Industry-wise summary can be generated of the InvITs / ReITs - Rights Issues database on any one or a combination of the following 2 parameters:

  1. Period
  2. Instrument (Equity/Convertibles/Debt)

Price History
Provides information on market price movements between the Record date and issue closing date.

Top 25 Issuers
Provides information on top 25 issuers of each year.

Issuer’s History
Provides details of all past InvITs / ReITs - Rights Issues of a specified company, along with address.

Issue Response
Provides information on basis of allotment and allows search on times subscribed, number of applicants, etc. of InvITs / ReITs - Rights Issues database.

LEAGUE TABLES

League Tables can be generated to suit your own requirement by choosing desired parameters. League Tables are available for the following intermediaries:

  • Investment Bankers
  • Registrars
  • Printers
  • Advertising Agencies
  • Stock Exchanges

InvITs / ReITs-Debt Private Placements

DATABASE COVERAGE: 2018-19 to 2022-23 (5 years)

Year Amount (Rs. cr) No. of
Issues
2018-19 7,055 3
2019-20 6,759 10
2020-21 9,400 12
2021-22 8,050 9
2022-23 (as on 30/09/22) 2,600 6
Total 33,864 40

DATA

Current Issues
Provides key information on InvITs / ReITs - Debt Private Placements for which the opening date has been announced or are currently open for subscription.

Advanced Database Search
Advanced level search can be done of the InvITs / ReITs - Debt Private Placements database on any one or a combination of the following 44 parameters:

  1. ISIN
  2. Period
  3. Issuer
  4. Issuer Type
  5. Industry
  6. Issuer State
  7. Allotment Date
  8. Listing Date
  9. Pricing Method
  10. Instrument
  11. Tenor
  12. Due for Maturity
  13. Coupon Rate (%)
  14. Secured
  15. Interest Payment Frequency
  16. Compounding Frequency
  17. Issue Amount 
  18. Call Option
  19. Put Option
  20. Guaranteed By
  21. Credit Rating
  22. Locked-in
  23. Buyback Option
  24. Transferable
  25. Liquidation Status
  26. BASEL Compliant
  27. Seniority
  28. Arrangers
  29. Stock Exchange Listing

You can also choose to view the following in the search results:

  1. Record Date-Day Convention
  2. Interest Payment Date(s)
  3. Interest Payment-Day Convention
  4. Put Notification Period
  5. Call Notification Period
  6. Payment schedule
  7. Redemption
  8. Redemption Payment-Day Convention
  9. Redemption Premium
  10. Benefit Under Section
  11. Cash Flow
  12. EBP
  13. Product/Service/Activity
  14. Use of Proceeds
  15. Registrar
  16. Trustee

You have the option of selecting Order of Result (Chronological Alphabetical/Issue Amount).

Industry-Wise Summary
Industry-wise summary can be generated of the InvITs / ReITs - Debt Private Placements database.

Top 25 Issuers
Provides information on top 25 issuers of each year.

Issuer’s History
Provides details of all past InvITs / ReITs - Debt Private Placements made by a specified company, along with address.

Debenture Trustees
Provides information and allows search on trustee for any issue or all issues handled by a given trustee.

  1. ISIN
  2. Period
  3. Issuer
  4. Instrument
  5. Tenor
  6. Due for Maturity
  7. Trustee

LEAGUE TABLES

League Tables can be generated to suit your own requirement by choosing desired parameters. League Tables are available for the following intermediaries:

  • Arrangers
  • Registrars
  • Stock Exchanges
  • Debenture Trustees
  • Credit Rating Agencies

InvITs / ReITs-QIPs

DATABASE COVERAGE: 2022-23 (3 year)

Year Amount (Rs. cr) No. of
Issues
2020-21 3,685 1
2021-22 0 0
2022-23 (as on 30/09/22) 0 1
Total 3,685 2

DATA

Advanced Database Search
Advanced level search can be done of the InvITs / ReITs-QIPs database on any one or a combination of the following 10 parameters:

  1. Period 
  2. Issuer
  3. Instrument (Equity/FCD/NCD/ PCD/Pref./SPN) 
  4. Issue Amount
  5. Industry
  6. Product
  7. Issuer Type (Private/Joint/PSU/Assisted)
  8. Stock Exchange Listing 
  9. Post Issue Capital
  10. Lead Managers

You have the option of selecting Order of Result (Chronological Alphabetical/Issue Amount).

Industry-Wise Summary
Industry-wise summary can be generated of the InvITs / ReITs-QIPs database on any one or a combination of the following 2 parameters:

  1. Period
  2. Instrument (Equity/Convertibles/Debt)

Price Movements
Provides market price movements graphs of all InvITs / ReITs-QIPs starting two months prior to the Board resolution date till one month after the closing date.

Issue Response
Provides information on key response data of the InvITs / ReITs-QIPs database.

LEAGUE TABLES

League Tables can be generated to suit your own requirement by choosing desired parameters. League Tables are available for the following intermediaries:

  • Investment Bankers
  • Registrars
  • Solicitors
  • Printers

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