|
INE691I07EI3
|
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SERIES B OPTION 1 8.45 NCD 17FB25 FVRS10LAC
|
500.000
|
28-Jan-2020
|
|
10,00,000.00
|
|
17-Feb-2025
|
|
INE296A07QZ6
|
BAJAJ FINANCE LIMITED SR 258 7.65 NCD 07FB25 FVRS10LAC
|
10.000
|
28-Jan-2020
|
|
10,00,000.00
|
|
07-Feb-2025
|
|
INE02TC07117
|
PKF FINANCE LIMITED SR 25 SNR CTZ COM YR 8.15 LOA 31DC20 FVRS1000
|
0.230
|
30-Nov-2019
|
|
1,000.00
|
|
31-Dec-2020
|
|
INE721A07PL5
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR IV 8.85 NCD 28JN23 FVRS1000
|
50.510
|
28-Jan-2020
|
1,000.000
|
1,000.00
|
8.85
|
28-Jan-2023
|
|
INE721A07PI1
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR I 8.52 NCD 28JN23 FVRS1000
|
29.321
|
28-Jan-2020
|
1,000.000
|
1,000.00
|
8.52
|
28-Jan-2023
|
|
INE001A07SF8
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-007 6.77 NCD 28JU21 FVRS10LAC
|
2,500.000
|
28-Jan-2020
|
10,00,000.000
|
10,00,000.00
|
6.77
|
28-Jun-2021
|
|
INE296A07RA7
|
BAJAJ FINANCE LIMITED SR 258 7.90 NCD 10JN30 FVRS10LAC
|
10.000
|
28-Jan-2020
|
|
10,00,000.00
|
|
10-Jan-2030
|
|
INE721A07PO9
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR VII NCD 28JN23 FVRS1000
|
20.822
|
28-Jan-2020
|
1,000.000
|
1,000.00
|
|
28-Jan-2023
|
|
INE721A07PM3
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR V 9 NCD 28JN25 FVRS1000
|
34.704
|
28-Jan-2020
|
1,000.000
|
1,000.00
|
9
|
28-Jan-2025
|
|
INE01ZK07960
|
HEDGE FINANCE LTD#10.50% SEC NGRT SNR TAX CUM URTD RED NCD SR TR 5 PP-RD 31.12.2020
|
0.855
|
31-Dec-2019
|
1,000.000
|
1,000.00
|
10.5
|
31-Dec-2020
|
|
INE020B08CJ0
|
REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC
|
3,054.900
|
28-Jan-2020
|
10,00,000.000
|
10,00,000.00
|
7.92
|
31-Mar-2030
|
|
INE721A07PN1
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR VI 9.10 NCD 28JN25 FVRS1000
|
13.023
|
28-Jan-2020
|
1,000.000
|
1,000.00
|
9.1
|
28-Jan-2025
|
|
INE094A08051
|
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.38 LOA 12AP23 FVRS10LAC
|
600.000
|
28-Jan-2020
|
|
10,00,000.00
|
|
12-Apr-2023
|
|
INE691I07EJ1
|
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SERIES B OPTION 2 8.55 NCD 28JN30 FVRS10LAC
|
500.000
|
28-Jan-2020
|
|
10,00,000.00
|
|
28-Jan-2030
|
|
INE115A07OR0
|
LIC HOUSING FINANCE LIMITED TRANCHE 397 7.97 LOA 28JN30 FVRS10LAC
|
700.000
|
28-Jan-2020
|
|
1,00,00,000.00
|
|
28-Jan-2030
|
|
INE01ZK07978
|
HEDGE FINANCE LTD#11% SEC NGRT SNR TAX NCUM URTD RED NCD SR TR 5 PP-RD 31.12.2022
|
0.050
|
31-Dec-2019
|
1,000.000
|
1,000.00
|
11
|
31-Dec-2022
|
|
INE721A07PP6
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR VIII NCD 28JN25 FVRS1000
|
15.158
|
28-Jan-2020
|
1,000.000
|
1,000.00
|
|
28-Jan-2025
|
|
INE721A07PJ9
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR II 8.66 NCD 28JN25 FVRS1000
|
16.300
|
28-Jan-2020
|
1,000.000
|
1,000.00
|
8.66
|
28-Jan-2025
|
|
INE721A07PK7
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR III 8.75 NCD 28JN27 FVRS1000
|
13.831
|
28-Jan-2020
|
1,000.000
|
1,000.00
|
8.75
|
28-Jan-2027
|
