In continuation to the Exchange Notice No. 20191022-22 dated 22 October 2019 regarding debt securities of RMZ Infotech Private Limited, Trading Members are requested to note the below changes for following Scrip Code bearing the following ISIN would be available for trading under the revised terms as below w.e.f. Monday, October 19, 2020:
Scrip Code: 956225 ISIN: INE485H07033
|
Old repayment Schedule
|
|
Revised repayment Schedule
|
|
Date
|
% repayment
|
Amount (INR)
|
|
Date
|
% repayment
|
Amount (INR)
|
|
15-Apr-19
|
0.0167%
|
8,56,275
|
|
15-Apr-19
|
0.0167%
|
8,56,275
|
|
15-May-19
|
0.0167%
|
8,56,275
|
|
15-May-19
|
0.0167%
|
8,56,275
|
|
15-Jun-19
|
0.0167%
|
8,56,275
|
|
15-Jun-19
|
0.0167%
|
8,56,275
|
|
15-Jul-19
|
0.0167%
|
8,56,275
|
|
15-Jul-19
|
0.0167%
|
8,56,275
|
|
15-Aug-19
|
0.0167%
|
8,56,275
|
|
31-Aug-19
|
0.0167%
|
8,56,275
|
|
15-Sep-19
|
0.0107%
|
0,50,275
|
|
30-Sep-19
|
0.0167%
|
8,56,275
|
|
15-Oct-19
|
0.0167%
|
85G,275
|
|
31-Oct-19
|
0.0167%
|
8,56,275
|
|
15-Nov-19
|
0.0167%
|
8,56,275
|
|
30-Nov-19
|
0.0167%
|
8,56,275
|
|
15-Dec-19
|
0.0167%
|
8,56,275
|
|
31-Dec-19
|
0.0167%
|
8,56,275
|
|
15-Jan-20
|
0.0167%
|
8,56,275
|
|
31-Jan-20
|
0.0167%
|
8,56,275
|
|
15-Feb-20
|
0.0167%
|
8,56,275
|
|
29-Feb-20
|
0.0167%
|
8,56,275
|
|
15-Mar-20
|
0.0167%
|
8,56,275
|
|
31-Mar-20
|
0.0167%
|
8,56,275
|
|
15-Apr-20
|
0.0608%
|
31,25,402
|
|
30-Apr-20
|
0.0608%
|
31,25,402
|
|
15-May-20
|
0.0608%
|
31,25,402
|
|
31-May-20
|
0.0608%
|
31,25,402
|
|
15-Jun-20
|
0.0608%
|
31,25,402
|
|
30-Jun-20
|
0.0608%
|
31,25,402
|
|
15-Jul-20
|
0.0608%
|
31,25,402
|
|
31-Jul-20
|
0.0608%
|
31,25,402
|
|
15-Aug-20
|
0.0608%
|
31,25,402
|
|
31-Aug-20
|
0.0608%
|
31,25,402
|
|
15-Sep-20
|
0.0608%
|
31,25,402
|
|
30-Sep-20
|
0.0608%
|
31,25,402
|
|
15-Oct-20
|
0.0608%
|
31,25,402
|
|
31-Oct-20
|
0.0608%
|
31,25,402
|
|
15-Nov-20
|
0.0608%
|
31,25,402
|
|
30-Nov-20
|
0.0608%
|
31,25,402
|
|
15-Dec-20
|
0.0608%
|
31,25,402
|
|
31-Dec-20
|
0.0608%
|
31,25,402
|
|
15-Jan-21
|
0.0608%
|
31,25,402
|
|
31-Jan-21
|
0.0608%
|
31,25,402
|
|
15-Feb-21
|
0 0608%
|
31,25,402
|
|
28-Feb-21
|
0.0608%
|
31,25,402
|
|
15-Mar-21
|
0.0608%
|
31,25,402
|
|
31-Mar-21
|
0.0608%
|
31,25,402
|
|
15-Apr-21
|
0.1117%
|
57,37,039
|
|
30-Apr-21
|
0.1117%
|
57,37,039
|
|
15-May-21
|
0.1117%
|
57,37,039
|
|
31-May-21
|
0.1117%
|
57,37,039
|
|
15-Jun-21
|
0.1117%
|
57,37,039
|
|
30-Jun-21
|
0.1100%
|
57,37,039
|
|
15-Jul-21
|
0.1117%
|
57,37,039
|
|
31-Jul-21
|
0.1117%
|
57,37,039
|
|
15-Aug-21
|
0.1117%
|
57,37,039
|
|
31-Aug-21
|
0.1117%
|
57,37,039
|
|
15-Sep-21
|
0.1117%
|
57,37,039
|
|
30-Sep-21
|
0.1117%
|
57,37,039
|
|
15-Oct-21
|
0.1117%
|
57,37,039
|
|
31-Oct-21
|
0.1117%
|
57,37,039
|
|
15-Nov-21
|
0.1117%
|
57,37,039
|
|
30-Nov-21
|
0.1117%
|
57,37,039
|
|
15-Dec-21
|
0.1117%
|
57,37,039
|
|
31-Dec-21
|
0.1117%
|
57,37,039
|
|
15-Jan-22
|
0.1117%
|
57,37,039
|
|
31-Jan-22
|
0.1117%
|
57,37,039
|
|
15-Feb-22
|
0.1117%
|
57,37,039
|
|
28-Feb-22
|
0.1117%
|
57,37,039
|
|
15-Mar-22
|
0.1117%
|
57,37,039
|
|
31-Mar-22
|
0.1117%
|
57,37,039
|
|
15-Apr-22
|
0.3750%
|
1,92,66,176
|
|
30-Apr-22
|
0.3750%
|
1,92,66,176
|
|
15-May-22
|
0.3750%
|
1,92,66,176
|
|
31-May-22
|
0.3750%
|
1,92,66,176
|
|
15-Jun-22
|
0.3750%
|
1,92,66,176
|
|
30-Jun-22
|
0.3750%
|
1,92,66,176
|
|
15-Jul-22
|
0.3750%
|
1,92,66,176
|
|
31-Jul-22
|
0.3750%
|
19,266, 176
|
|
15-Aug-22
|
0.3750%
|
1,92,66,176
|
|
31-Aug-22
|
0.3750%
|
19,266, 176
|
|
15-Sep-22
|
0.3750%
|
1,92,66,176
|
|
30-Sep-22
|
0.3750%
|
1,92,66,176
|
|
15-Oct-22
|
0.3750%
|
1,92,66,176
|
|
31-Oct-22
|
0.3750%
|
1,92,66,176
|
|
15-Nov-22
|
0.3750%
|
1,92,66,176
|
|
30-Nov-22
|
0.3750%
|
1,92,66,176
|
|
15-Dec-22
|
0.3750%
|
1,92,66,176
|
|
31-Dec-22
|
0.3750%
|
1,92,66,176
|
|
15-Jan-23
|
0.3750%
|
1,92,66,176
|
|
31-Jan-23
|
0.3750%
|
1,92,66,176
|
|
15-Feb-23
|
0.3750%
|
1,92,66,176
|
|
28-Feb-23
|
0.3750%
|
1,92,66,176
|
|
15-Mar-23
|
0.3750%
|
1,92,66,176
|
|
31-Mar-23
|
0.3750%
|
1,92,66,176
|
|
15-Apr-23
|
0.4833%
|
2,48,31,961
|
|
30-Apr-23
|
0.4833%
|
2,48,31,961
|
|
15-May-23
|
0.4833%
|
2,48,31,961
|
|
31-May-23
|
0.4833%
|
2,48,31,961
|
|
15-Jun-23
|
0.4833%
|
2,48,31,961
|
|
30-Jun-23
|
0.4833%
|
2,48,31,961
|
|
15-Jul-23
|
0.4833%
|
2,48,31,961
|
|
31-Jul-23
|
0.4833%
|
2,48,31,961
|
|
15-Aug-23
|
0.4833%
|
2,48,31,961
|
|
31-Aug-23
|
0.4833%
|
2,48,31,961
|
|
15-Sep-23
|
0.4833%
|
2,48,31,961
|
|
30-Sep-23
|
0.4833%
|
2,48,31,961
|
|
15-Oct-23
|
0.4833%,
|
2,48,31,961
|
|
31-Oct-23
|
0.4833%
|
2,48,31,961
|
|
15-Nov-23
|
0.4833%
|
2,48,31,961
|
|
30-Nov-23
|
0.4833%
|
2,48,31,961
|
|
15-Dec-23
|
0.4833%
|
2,48,31,961
|
|
31-Dec-23
|
0.4833%
|
2,48,31,961
|
|
15-Jan-24
|
0.4833%
|
2,48,31,961
|
|
31-Jan-24
|
0.4833%
|
2,48,31,961
|
|
15-Feb-24
|
0.4833%
|
2,48,31,961
|
|
29-Feb-24
|
0.4833%
|
2,48,31,961
|
|
15-Mar-24
|
0.4833%
|
2,48,31,961
|
|
31-Mar-24
|
0.4833%
|
2,48,31,961
|
|
15-Apr-24
|
0.5625%
|
2,88,99,265
|
|
30-Apr-24
|
0.5625%
|
2,88,99,265
|
|
15-May-24
|
0.5625%
|
2,88,99,265
|
|
31-May-24
|
0.5625%
|
2,88,99,265
|
|
15-Jun-24
|
0.5625%
|
2,88,99,265
|
|
30-Jun-24
|
0.5625%
|
2,88,99,265
|
|
15-Jul-24
|
0.5625%
|
2,88,99,265
|
|
31-Jul-24
|
0.5625%
|
2,88,99,265
|
|
15-Aug-24
|
0.5625%
|
2,88,99,265
|
|
31-Aug-24
|
0.5625%
|
2,88,99,265
|
|
15-Sep-24
|
0.5625%
|
2,88,99,265
|
|
30-Sep-24
|
0.5625%
|
2,88,99,265
|
|
15-Oct-24
|
0.5625%
|
2,88,99,265
|
|
31-Oct-24
|
0.5625%
|
2,88,99,265
|
|
15-Nov-24
|
0.5625%
|
2,88,99,265
|
|
30-Nov-24
|
0.5625%
|
2,88,99,265
|
|
15-Dec-24
|
0.5625%
|
2,88,99,265
|
|
31-Dec-24
|
0.5625%
|
2,88,99,265
|
|
15-Jan-25
|
0.5625%
|
2,88,99,265
|
|
31-Jan-25
|
0.5625%
|
2,88,99,265
|
|
15-Feb-25
|
0.5625%
|
2,88,99,265
|
|
28-Feb-25
|
0.5625%
|
2,88,99,265
|
|
15-Mar-25
|
0.5625%
|
2,88,99,265
|
|
31-Mar-25
|
0.5625%
|
2,88,99,265
|
|
15-Apr-25
|
0.6458%
|
3,31,80,637
|
|
30-Apr-25
|
0.6458%
|
33, 180,637
|
|
15-May-25
|
0.6458%
|
3,31,80,637
|
|
31-May-25
|
0.6458%
|
33, 180,637
|
|
15-Jun-25
|
0.6458%
|
3,31,80,637
|
|
30-Jun-25
|
0.6458%
|
3,31,80,637
|
|
15-Jul-25
|
0.6458%
|
3,31,80,637
|
|
31-Jul-25
|
0.6458%
|
33, 1 80,637
|
|
15-Aug-25
|
0.6458%
|
3,31,80,637
|
|
31-Aug-25
|
0.6458%
|
33, 180,637
|
|
15-Sep-25
|
0.6458%
|
3,31,80,637
|
|
30-Sep-25
|
0.6458%
|
33,1 80,637
|
|
15-Oct-25
|
0.6458%
|
3,31,80,637
|
|
31-Oct-25
|
0.6458%
|
33,1 80,637
|
|
15-Nov-25
|
0.6458%
|
3,31,80,637
|
|
30-Nov-25
|
0.6458%
|
33, 180,637
|
|
15-Dec-25
|
0.6458%
|
3,31,80,637
|
|
31-Dec-25
|
0.6458%
|
3,31,80,637
|
|
15-Jan-26
|
0.6458%
|
3,31,80,637
|
|
31-Jan-26
|
0.6458%
|
3,31,80,637
|
|
15-Feb-26
|
0.6458%
|
3,31,80,637
|
|
28-Feb-26
|
0.6458%
|
33,1 80,637
|
|
15-Mar-26
|
0.6458%
|
3,31,80,637
|
|
31-Mar-26
|
0.6458%
|
33, 180,637
|
|
15-Apr-26
|
0.8125%
|
4,17,43,382
|
|
30-Apr-26
|
0.8125%
|
4,17,43,382
|
|
15-May-26
|
0.8125%
|
4,17,43,382
|
|
31-May-26
|
0.8125%
|
4,17,43,382
|
|
15-Jun-26
|
0.8125%
|
4,17,43,382
|
|
30-Jun-26
|
0.8125%
|
41 ,743,382
|
|
15-Jul-26
|
0.8125%
|
4,17,43,382
|
|
31-Jul-26
|
0.8125%
|
4,17,43,382
|
|
15-Aug-26
|
0.8125%
|
4,17,43,382
|
|
31-Aug-26
|
0.8125%
|
4,17,43,382
|
|
15-Sep-26
|
0.8125%
|
4,17,43,382
|
|
30-Sep-26
|
0.8125%
|
4,17,43,382
|
|
15-Oct-26
|
0.8125%
|
4,17,43,382
|
|
31-Oct-26
|
0.8125%
|
4,17,43,382
|
|
15-Nov-26
|
0.8125%
|
4,17,43,382
|
|
30-Nov-26
|
0.8125%
|
4,17,43,382
|
|
15-Dec-26
|
0.8125%
|
4,17,43,382
|
|
31-Dec-26
|
0.8125%
|
4,17,43,382
|
|
15-Jan-27
|
0.8125%
|
4,17,43,382
|
|
31-Jan-27
|
0.8125%
|
4,17,43,382
|
|
15-Feb-27
|
0.8125%
|
4,17,43,382
|
|
28-Feb-27
|
0.8125%
|
4,17,43,382
|
|
15-Mar-27
|
0.8125%
|
4,17,43,382
|
|
31-Mar-27
|
0.8125%
|
41 ,743,382
|
|
15-Apr-27
|
0.8958%
|
4,60,24,755
|
|
30-Apr-27
|
0.8958%
|
4,60,24,755
|
|
15-May-27
|
0.8958%
|
4,60,24,755
|
|
31-May-27
|
0.8958%
|
4,60,24,755
|
|
15-Jun-27
|
0.8958%
|
4,60,24,755
|
|
30-Jun-27
|
0.8958%
|
4,60,24,755
|
|
15-Jul-27
|
0.8958%
|
4,60,24,755
|
|
31-Jul-27
|
0.8958%
|
4,60,24,755
|
|
15-Aug-27
|
0.8958%
|
4,60,24,755
|
|
31-Aug-27
|
0.8958%
|
4,60,24,755
|
|
15-Sep-27
|
0.8958%
|
4,60,24,755
|
|
30-Sep-27
|
0.8958%
|
4,60,24,755
|
|
15-Oct-27
|
0.8958%
|
4,60,24,755
|
|
31-Oct-27
|
0.8958%
|
4,60,24,755
|
|
15-Nov-27
|
0.8958%
|
4,60,24,755
|
|
30-Nov-27
|
0.8958%
|
4,60,24,755
|
|
15-Dec-27
|
0.8958%
|
4,60,24,755
|
|
31-Dec-27
|
0.8958%
|
4,60,24,755
|
|
15-Jan-28
|
0.8958%
|
4,60,24,755
|
|
31-Jan-28
|
0.8958%
|
4,60,24,755
|
|
15-Feb-28
|
0.8958%
|
4,60,24,755
|
|
29-Feb-28
|
0.8958%
|
4,60,24,755
|
|
15-Mar-28
|
0.8958%
|
4,60,24,755
|
|
31-Mar-28
|
0.8958%
|
4,60,24,755
|
|
15-Apr-28
|
1.1458%
|
5,88,68,873
|
|
30-Apr-28
|
1.1458%
|
5,88,68,873
|
|
15-May-28
|
1.1458%
|
5,88,68,873
|
|
31-May-28
|
1.1458%
|
5,88,68,873
|
|
15-Jun-28
|
1.1458%
|
5,88,68,873
|
|
30-Jun-28
|
1.1458%
|
5,88,68,873
|
|
15-Jul-28
|
1.1458%
|
5,88,68,873
|
|
31-Jul-28
|
1.1458%
|
5,88,68,873
|
|
15-Aug-28
|
1.1458%
|
5,88,68,873
|
|
31-Aug-28
|
1.1458%
|
5,88,68,873
|
|
15-Sep-28
|
1.1458%
|
5,88,68,873
|
|
30-Sep-28
|
1.1458%
|
5,88,68,873
|
|
15-Oct-28
|
1.1458%
|
5,88,68,873
|
|
31-Oct-28
|
1.1458%
|
5,88,68,873
|
|
15-Nov-28
|
1.1458%
|
5,88,68,873
|
|
30-Nov-28
|
l.1458%
|
5,88,68,873
|
|
15-Dec-28
|
1.1458%
|
5,88,68,873
|
|
31-Dec-28
|
1.1458%
|
5,88,68,873
|
|
15-Jan-29
|
1.1458%
|
5,88,68,873
|
|
31-Jan-29
|
1.1458%
|
5,88,68,873
|
|
15-Feb-29
|
1.1458%
|
5,88,68,873
|
|
28-Feb-29
|
l.1458%
|
5,88,68,873
|
|
15-Mar-29
|
1.1458%
|
5,88,68,873
|
|
31-Mar-29
|
1.1458%
|
5,88,68,873
|
|
15-Apr-29
|
1.2083%
|
6,20,79,902
|
|
30-Apr-29
|
1.2083%
|
6,20,79,902
|
|
15-May-29
|
1.2083%
|
6,20,79,902
|
|
31-May-29
|
1.2083%
|
6,20,79,902
|
|
15-Jun-29
|
1.2083%
|
6,20,79,902
|
|
30-Jun-29
|
1.2083%
|
6,20,79,902
|
|
15-Jul-29
|
1.2083%
|
6,20,79,902
|
|
31-Jul-29
|
1.2083%
|
6,20,79,902
|
|
15-Aug-29
|
1.2083%
|
6,20,79,902
|
|
31-Aug-29
|
1.2083%
|
6,20,79,902
|
|
15-Sep-29
|
1.2083%
|
6,20,79,902
|
|
30-Sep-29
|
1.2083%
|
6,20,79,902
|
|
15-Oct-29
|
1.2083%
|
6,20,79,902
|
|
31-Oct-29
|
1.2083%
|
6,20,79,902
|
|
15-Nov-29
|
1.2083%
|
6,20,79,902
|
|
30-Nov-29
|
1.2083%
|
6,20,79,902
|
|
15-Dec-29
|
1.2083%
|
6,20,79,902
|
|
31-Dec-29
|
1.2083%
|
6,20,79,902
|
|
15-Jan-30
|
1.2083%
|
6,20,79,902
|
|
31-Jan-30
|
1.2083%
|
6,20,79,902
|
|
15-Feb-30
|
1.2083%
|
6,20,79,902
|
|
28-Feb-30
|
1.2083%
|
6,20,79,902
|
|
15-Mar-30
|
1.2083%
|
6,20,79,902
|
|
31-Mar-30
|
1.2083%
|
6,20,79,902
|
|
15-Apr-30
|
1.3483%
|
6,92,72,608
|
|
30-Apr-30
|
1.3483%
|
6,92,72,608
|
|
15-May-30
|
1.3483%
|
6,92,72,608
|
|
31-May-30
|
1.3483%
|
6,92,72,608
|
|
15-Jun-30
|
1.3483%
|
6,92,72,608
|
|
30-Jun-30
|
1.3483%
|
6,92,72,608
|
|
15-Jul-30
|
1.3483%
|
6,92,72,608
|
|
31-Jul-30
|
1.3483%
|
6,92,72,608
|
|
15-Aug-30
|
1.3483%
|
6,92,72,608
|
|
31-Aug-30
|
1.3483%
|
6,92,72,608
|
|
15-Sep-30
|
1.3483%
|
6,92,72,608
|
|
30-Sep-30
|
1.3483%
|
6,92,72,608
|
|
15-Oct-30
|
1.3483%
|
6,92,72,608
|
|
31-Oct-30
|
1 3483%
|
6,92,72,608
|
|
15-Nov-30
|
1.3483%
|
6,92,72,608
|
|
30-Nov-30
|
1.3483%
|
6,92,72,608
|
|
15-Dec-30
|
1.3483%
|
6,92,72,608
|
|
31-Dec-30
|
1.3483%
|
6,92,72,608
|
|
15-Jan-31
|
1.3483%
|
6,92,72,608
|
|
31-Jan-31
|
1.3483%
|
6,92,72,608
|
|
15-Feb-31
|
1.3483%
|
6,92,72,608
|
|
28-Feb-31
|
1.3483%
|
6,92,72,608
|
|
15-Mar-31
|
1.3483%
|
6,92,72,608
|
|
15-Mar-31
|
1.3483%
|
6,92,72,608
|
|
15-Mar-31
|
8.0000%
|
41,10,11,765
|
|
15-Mar-31
|
8.0000%
|
41,10,11,765
|
|
|
Total
|
5,13,76,47,059
|
|
|
|
5,13,76,47,059
|
|
15-Mar-31
|
5.8820%
|
32,11,02,941
|
|
15-Mar-31
|
5.8820%
|
32,11,02,941
|
Trading Members may contact the following Officials for further details if any:
Rupal Khandelwal
Sr. Manager
October 16, 2020
|