|
43
|
Aegis Gas (LPG) Private Limited
|
INE009S07012
|
20-Jan-15
|
20-Jan-20
|
9.90 payable quaterly beginning from 20th April,2015 and ending 20th January,2020
|
These debentures are redeemable in 14 quarterly instalments (13 instalments of Rs.4,30,00,000 each and 1 instalment of Rs. 4,10,00,000 starting from the end of 21 months from the date of allotment). These debentures carry a put option for the holder and a call option to the Company to get it redeemed at par at the end of 3 years from the date of allotment. The debentures were allotted on 20th January 2015
|
Put Option: N.A. Call Option: N.A.
|
60
|
38.5
|
|
1680
|
Indusind Bank Limited
|
INE095A08066
|
22-Mar-17
|
Perpetual
|
9.5
|
Annually
|
Put Option: N.A. Call Option: The Bank may or may not, at its sole discretion with prior approval of RBI, but subje
ct always to the Condition for exercise of call option, elect to exercise a call on the Bond/Debentures (in whole but not in part) on March 22, 2022 (being the 5th anniversary of the Deeme
d Date of Allotment) (the Issuer Call Date) or any other Date thereafter.
|
1000
|
1000
|
|
1681
|
Indusind Bank Limited
|
INE095A08074
|
18-Apr-17
|
Perpetual
|
9.5
|
Annually
|
Put Option: N.A. Call Option: The Bank may or may not, at its sole discretion with prior approval of RBI, but subj
ect always to the Condition for exercise of call option, elect to exercise a call on the Bond/Debentures (in whole but not in part) on April 18, 2022 (being the 5th anniversary of the Deem
ed Date of Allotment) (the Issuer Call Date) or any other Date thereafter.
|
1000
|
1000
|
|
2134
|
L&T Infrastructure Finance Company Limited
|
INE691I08404
|
27-Aug-15
|
Perpetual
|
9.90 Reset Rate (Step up of 100 bps above coupon after 10 years (August 27, 2025) if call option is not exe
rcised)
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : Call Option may be exercised after 10 years from the deemed date of allotment with the prior approval of the RBI. Writt
en notice for exercise of Call Option to be on receipt of approval from RBI 3 days prior to the exercise date. The Notification time can however be altered subject to receipt of the approval
from RBI.
|
150
|
150
|
|
388
|
Ecap Equities Limited
|
INE572O07471
|
23-May-17
|
22-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
389
|
Ecap Equities Limited
|
INE572O07489
|
23-May-17
|
21-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
390
|
Ecap Equities Limited
|
INE572O07497
|
23-May-17
|
22-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
391
|
Ecap Equities Limited
|
INE572O07505
|
23-May-17
|
21-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
392
|
Ecap Equities Limited
|
INE572O07513
|
23-May-17
|
24-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
393
|
Ecap Equities Limited
|
INE572O07521
|
23-May-17
|
22-Jul-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
394
|
Ecap Equities Limited
|
INE572O07539
|
23-May-17
|
22-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
395
|
Ecap Equities Limited
|
INE572O07547
|
23-May-17
|
22-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
396
|
Ecap Equities Limited
|
INE572O07554
|
23-May-17
|
21-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
397
|
Ecap Equities Limited
|
INE572O07562
|
23-May-17
|
24-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
398
|
Ecap Equities Limited
|
INE572O07570
|
23-May-17
|
22-Jul-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
399
|
Ecap Equities Limited
|
INE572O07836
|
26-May-17
|
26-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
400
|
Ecap Equities Limited
|
INE572O07844
|
26-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
401
|
Ecap Equities Limited
|
INE572O07851
|
26-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
402
|
Ecap Equities Limited
|
INE572O07869
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
403
|
Ecap Equities Limited
|
INE572O07877
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
404
|
Ecap Equities Limited
|
INE572O07885
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
405
|
Ecap Equities Limited
|
INE572O07893
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
406
|
Ecap Equities Limited
|
INE572O07901
|
26-May-17
|
25-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
407
|
Ecap Equities Limited
|
INE572O07919
|
26-May-17
|
25-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
408
|
Ecap Equities Limited
|
INE572O07927
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
409
|
Ecap Equities Limited
|
INE572O07935
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
410
|
Ecap Equities Limited
|
INE572O07AE0
|
30-May-17
|
30-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
411
|
Ecap Equities Limited
|
INE572O07AF7
|
31-May-17
|
30-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
22.78
|
22.78
|
|
412
|
Ecap Equities Limited
|
INE572O07AG5
|
01-Jun-17
|
30-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.3
|
0.3
|
|
413
|
Ecap Equities Limited
|
INE572O07AH3
|
06-Jun-17
|
06-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.3
|
4.3
|
|
414
|
Ecap Equities Limited
|
INE572O07AI1
|
07-Jun-17
|
06-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
415
|
Ecap Equities Limited
|
INE572O07AJ9
|
08-Jun-17
|
09-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
13
|
13
|
|
416
|
Ecap Equities Limited
|
INE572O07AK7
|
13-Jun-17
|
12-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.5
|
2.5
|
|
417
|
Ecap Equities Limited
|
INE572O07AL5
|
20-Jun-17
|
19-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25
|
25
|
|
962
|
HDFC Limited
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
8.35
|
Annual
|
Put Option : One time Put Option on 13-Nov-17. Call Option : NA
|
1,035.00
|
1,035.00
|
|
963
|
HDFC Limited
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
8.45
|
Annual
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
964
|
HDFC Limited
|
INE001A07OZ5
|
24-May-16
|
24-Jul-19
|
8.45
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
730
|
730
|
|
965
|
HDFC Limited
|
INE001A07PB3
|
01-Jun-16
|
01-Jun-26
|
8.44
|
Annual
|
Put Option : One time Put Option on 01-Dec-17.
Call Option : NA
|
760
|
710
|
|
966
|
HDFC Limited
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
8.46
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
967
|
HDFC Limited
|
INE001A07PD9
|
17-Jun-16
|
11-Mar-19
|
8.46
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
475
|
|
968
|
HDFC Limited
|
INE001A07PE7
|
20-Jun-16
|
20-Mar-20
|
8.49
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
969
|
HDFC Limited
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
8.46
|
Annual
|
Put Option : NA Call Option : NA
|
535
|
535
|
|
970
|
HDFC Limited
|
INE001A07PG2
|
28-Jun-16
|
28-Jun-19
|
8.5
|
Annual
|
Put Option : NA Call Option : NA
|
1,035.00
|
135
|
|
971
|
HDFC Limited
|
INE001A07PH0
|
15-Jul-16
|
15-Jul-19
|
8.38
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
925
|
|
972
|
HDFC Limited
|
INE001A07PI8
|
27-Jul-16
|
27-Jul-18
|
8.15
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
815
|
|
973
|
HDFC Limited
|
INE001A07PJ6
|
29-Jul-16
|
29-Jul-21
|
8.2
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
974
|
HDFC Limited
|
INE001A07PK4
|
02-Aug-16
|
15-Jan-18
|
8
|
Annual
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
975
|
HDFC Limited
|
INE001A07PL2
|
22-Aug-16
|
22-Aug-18
|
8
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
976
|
HDFC Limited
|
INE001A07PM0
|
23-Aug-16
|
23-Sep-19
|
7.95
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
977
|
HDFC Limited
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
7.9
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
978
|
HDFC Limited
|
INE001A07PO6
|
26-Aug-16
|
26-Feb-18
|
7.7
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
979
|
HDFC Limited
|
INE001A07PP3
|
09-Sep-16
|
09-Feb-18
|
7.7
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
980
|
HDFC Limited
|
INE001A07PQ1
|
23-Sep-16
|
23-Nov-17
|
7.67
|
Annual
|
Put Option : NA Call Option : NA
|
1,340.00
|
1,340.00
|
|
981
|
HDFC Limited
|
INE001A07PR9
|
04-Oct-16
|
04-Dec-19
|
7.69
|
Annual
|
Put Option : NA Call Option : NA
|
525
|
525
|
|
982
|
HDFC Limited
|
INE001A07PS7
|
13-Oct-16
|
12-Oct-18
|
7.5
|
Annual
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
983
|
HDFC Limited
|
INE001A07PT5
|
18-Oct-16
|
18-Nov-19
|
7.48
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
984
|
HDFC Limited
|
INE001A07PU3
|
11-Nov-16
|
11-Nov-19
|
7.8
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
985
|
HDFC Limited
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
7.72
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
986
|
HDFC Limited
|
INE001A07PW9
|
22-Nov-16
|
22-Nov-18
|
7.4
|
Annual
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
987
|
HDFC Limited
|
INE001A07PX7
|
09-Dec-16
|
09-Mar-20
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
988
|
HDFC Limited
|
INE001A07PY5
|
12-Jan-17
|
12-Feb-20
|
1.5
|
Annual
|
Put Option : NA Call Option : NA
|
843
|
843
|
|
989
|
HDFC Limited
|
INE001A07PZ2
|
18-Jan-17
|
18-Feb-20
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
990
|
HDFC Limited
|
INE001A07QA3
|
25-Jan-17
|
25-Jan-19
|
7.49
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
991
|
HDFC Limited
|
INE001A07QB1
|
30-Jan-17
|
30-Mar-20
|
1.5
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
992
|
HDFC Limited
|
INE001A07QC9
|
14-Mar-17
|
14-Jun-18
|
7.45
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
993
|
HDFC Limited
|
INE001A07QD7
|
17-Mar-17
|
17-Mar-20
|
1.51
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
994
|
HDFC Limited
|
INE001A07QE5
|
20-Mar-17
|
20-Mar-19
|
7.65
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
995
|
HDFC Limited
|
INE001A07QF2
|
24-Mar-17
|
24-Mar-20
|
7.78
|
Annual
|
Put Option : NA Call Option : NA
|
1,498.00
|
1,498.00
|
|
996
|
HDFC Limited
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
1.5
|
Annual
|
Put Option : One time Put Option on 27-Mar-20.
Call Option : NA
|
2,000.00
|
2,000.00
|
|
997
|
HDFC Limited
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
1.5
|
Annual
|
Put Option : One time Put Option on 13-Apr-20.
Call Option : NA
|
1,680.00
|
1,680.00
|
|
998
|
HDFC Limited
|
INE001A07QI6
|
18-Apr-17
|
18-Jun-20
|
1.5
|
Annual
|
Put Option : NA Call Option : NA
|
2,300.00
|
2,300.00
|
|
999
|
HDFC Limited
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
1.5
|
Annual
|
Put Option : One time Put Option on 24-Apr-20.
Call Option : NA
|
1,680.00
|
1,680.00
|
|
1000
|
HDFC Limited
|
INE001A07QK2
|
19-May-17
|
19-May-20
|
7.67
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1001
|
HDFC Limited
|
INE001A07QL0
|
22-May-17
|
22-Jun-20
|
1.5
|
Annual
|
Put Option : NA Call Option : NA
|
1,250.00
|
1,250.00
|
|
1002
|
HDFC Limited
|
INE001A07QM8
|
29-May-17
|
29-Jun-20
|
1.5
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
1003
|
HDFC Limited
|
INE001A07QN6
|
31-May-17
|
05-Jun-19
|
7.55
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1004
|
HDFC Limited
|
INE001A07QO4
|
01-Jun-17
|
26-Jun-18
|
7.2
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1005
|
HDFC Limited
|
INE001A07QP1
|
08-Jun-17
|
26-Jun-20
|
7.6
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
1006
|
HDFC Limited
|
INE001A07QQ9
|
13-Jun-17
|
07-Jul-20
|
7.5
|
Annual
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
1595
|
IndiaBulls Housing Finance Limited
|
INE148I07357
|
29-Aug-13
|
29-Aug-23
|
11
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1596
|
IndiaBulls Housing Finance Limited
|
INE148I08132
|
23-Sep-13
|
23-Sep-23
|
10.1
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1597
|
IndiaBulls Housing Finance Limited
|
INE148I08140
|
27-Sep-13
|
27-Sep-23
|
10.85
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1598
|
IndiaBulls Housing Finance Limited
|
INE148I07373
|
08-Oct-13
|
08-Oct-23
|
10.25
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1599
|
IndiaBulls Housing Finance Limited
|
INE148I08157
|
24-Oct-13
|
24-Oct-23
|
10.85
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1600
|
IndiaBulls Housing Finance Limited
|
INE148I07381
|
21-Nov-13
|
21-Nov-23
|
10.55
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1601
|
IndiaBulls Housing Finance Limited
|
INE148I08165
|
23-Dec-13
|
23-Dec-23
|
10.8
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1602
|
IndiaBulls Housing Finance Limited
|
INE148I07415
|
24-Dec-13
|
24-Dec-23
|
10.2
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1603
|
IndiaBulls Housing Finance Limited
|
INE148I07639
|
05-Jun-14
|
05-Jun-24
|
10.15
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1604
|
IndiaBulls Housing Finance Limited
|
INE148I07746
|
30-Jun-14
|
30-Jun-24
|
10.15
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1605
|
IndiaBulls Housing Finance Limited
|
INE148I08173
|
17-Jul-14
|
17-Jul-24
|
10.85
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1606
|
IndiaBulls Housing Finance Limited
|
INE148I08280
|
08-Sep-17
|
06-Sep-24
|
8.35
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1607
|
IndiaBulls Housing Finance Limited
|
INE148I07AV5
|
16-Dec-14
|
16-Dec-24
|
9.2
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1608
|
IndiaBulls Housing Finance Limited
|
INE148I07BA7
|
31-Dec-14
|
31-Dec-24
|
9.2
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1609
|
IndiaBulls Housing Finance Limited
|
INE148I08181
|
17-Mar-15
|
17-Mar-25
|
9.7
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1610
|
IndiaBulls Housing Finance Limited
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1611
|
IndiaBulls Housing Finance Limited
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
9.5
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1612
|
IndiaBulls Housing Finance Limited
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
10.1
|
Annual
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
1613
|
IndiaBulls Housing Finance Limited
|
INE148I08207
|
03-Aug-15
|
03-Aug-25
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
165
|
165
|
|
1614
|
IndiaBulls Housing Finance Limited
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
1615
|
IndiaBulls Housing Finance Limited
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
1616
|
IndiaBulls Housing Finance Limited
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1617
|
IndiaBulls Housing Finance Limited
|
INE148I07DV9
|
08-Feb-16
|
07-Feb-26
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1618
|
IndiaBulls Housing Finance Limited
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1619
|
IndiaBulls Housing Finance Limited
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1620
|
IndiaBulls Housing Finance Limited
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
207
|
207
|
|
1621
|
IndiaBulls Housing Finance Limited
|
INE148I07EO2
|
10-May-16
|
08-May-26
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1622
|
IndiaBulls Housing Finance Limited
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1623
|
IndiaBulls Housing Finance Limited
|
INE148I07EW5
|
07-Jun-16
|
05-Jun-26
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1624
|
IndiaBulls Housing Finance Limited
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
9.3
|
Annual
|
Put Option : NA Call Option : NA
|
609.7
|
609.7
|
|
1625
|
IndiaBulls Housing Finance Limited
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1626
|
IndiaBulls Housing Finance Limited
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
8.9
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1627
|
IndiaBulls Housing Finance Limited
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
8.65
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
1628
|
IndiaBulls Housing Finance Limited
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
8.85
|
Annual
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
1629
|
IndiaBulls Housing Finance Limited
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
404.5
|
404.5
|
|
1630
|
IndiaBulls Housing Finance Limited
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
1631
|
IndiaBulls Housing Finance Limited
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
8.79
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
1632
|
IndiaBulls Housing Finance Limited
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
1633
|
IndiaBulls Housing Finance Limited
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
9.15
|
Annual
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
1634
|
IndiaBulls Housing Finance Limited
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
1635
|
IndiaBulls Housing Finance Limited
|
INE894F08087
|
05-Jun-12
|
05-Jun-27
|
10.65
|
Annual
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
1636
|
IndiaBulls Housing Finance Limited
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
10.25
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2139
|
L&T Infrastructure Finance Company Limited
|
INE691I07BZ3
|
06-Oct-15
|
11-Sep-18
|
8.8303
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2140
|
L&T Infrastructure Finance Company Limited
|
INE691I07CA4
|
06-Oct-15
|
04-Oct-18
|
8.8377
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
8
|
8
|
|
2141
|
L&T Infrastructure Finance Company Limited
|
INE691I07CB2
|
16-Oct-15
|
16-Oct-18
|
8.62
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2142
|
L&T Infrastructure Finance Company Limited
|
INE691I07CC0
|
16-Oct-15
|
16-Oct-20
|
8.62
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
51.5
|
51.5
|
|
2143
|
L&T Infrastructure Finance Company Limited
|
INE691I07CD8
|
05-Nov-15
|
22-Oct-18
|
8.6038
|
Compounded annually and payable at Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
2144
|
L&T Infrastructure Finance Company Limited
|
INE691I07CE6
|
05-Nov-15
|
29-Oct-18
|
8.606
|
Compounded annually and payable at Maturity
|
Put Option : NA Call Option : NA
|
22
|
22
|
|
2145
|
L&T Infrastructure Finance Company Limited
|
INE691I07CF3
|
05-Nov-15
|
05-Nov-18
|
8.6
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2146
|
L&T Infrastructure Finance Company Limited
|
INE691I07CH9
|
13-Nov-15
|
11-Nov-22
|
8.6
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
2147
|
L&T Infrastructure Finance Company Limited
|
INE691I07CI7
|
30-Nov-15
|
30-Nov-18
|
8.65
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
2148
|
L&T Infrastructure Finance Company Limited
|
INE691I07CK3
|
16-Dec-15
|
16-Dec-20
|
8.65
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
27
|
27
|
|
2149
|
L&T Infrastructure Finance Company Limited
|
INE691I07CM9
|
08-Feb-16
|
06-Feb-26
|
8.75
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
52
|
52
|
|
2150
|
L&T Infrastructure Finance Company Limited
|
INE691I07CN7
|
16-Mar-16
|
16-Mar-23
|
8.8
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2152
|
L&T Infrastructure Finance Company Limited
|
INE691I07CO5
|
23-Mar-16
|
26-Mar-19
|
8.85
|
Annually
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
2153
|
L&T Infrastructure Finance Company Limited
|
INE691I07CR8
|
29-Mar-16
|
29-Apr-19
|
8.85
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2154
|
L&T Infrastructure Finance Company Limited
|
INE691I07CS6
|
29-Mar-16
|
29-Mar-21
|
8.8
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2155
|
L&T Infrastructure Finance Company Limited
|
INE691I08438
|
30-Mar-16
|
Perpetual
|
9.50 Reset Rate (Step Up: of 100 bps above coupon after 10 years if call option is not exercised.)
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option: May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI
|
30
|
30
|
|
2156
|
L&T Infrastructure Finance Company Limited
|
INE691I07CT4
|
13-Apr-16
|
12-Apr-19
|
8.75
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
2157
|
L&T Infrastructure Finance Company Limited
|
INE691I07CU2
|
13-Apr-16
|
13-Apr-21
|
8.75
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
2158
|
L&T Infrastructure Finance Company Limited
|
INE691I07CV0
|
21-Apr-16
|
21-Mar-19
|
8.68
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2159
|
L&T Infrastructure Finance Company Limited
|
INE691I07CW8
|
21-Apr-16
|
19-Apr-19
|
8.7
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
72
|
72
|
|
2160
|
L&T Infrastructure Finance Company Limited
|
INE691I07CX6
|
21-Apr-16
|
21-Apr-21
|
8.7
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
45.25
|
45.25
|
|
2161
|
L&T Infrastructure Finance Company Limited
|
INE691I07CZ1
|
11-May-16
|
10-May-19
|
8.7
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2162
|
L&T Infrastructure Finance Company Limited
|
INE691I07DB0
|
06-Jun-16
|
06-Jun-19
|
8.7
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2163
|
L&T Infrastructure Finance Company Limited
|
INE691I07DD6
|
16-Jun-16
|
14-Jun-19
|
8.7
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2164
|
L&T Infrastructure Finance Company Limited
|
INE691I07DE4
|
16-Jun-16
|
25-Jun-19
|
8.6969
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
2165
|
L&T Infrastructure Finance Company Limited
|
INE691I07DG9
|
15-Jul-16
|
26-Jun-18
|
8.6414
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2166
|
L&T Infrastructure Finance Company Limited
|
INE691I07DH7
|
15-Jul-16
|
28-Jun-18
|
8.6423
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2167
|
L&T Infrastructure Finance Company Limited
|
INE691I07DI5
|
15-Jul-16
|
15-Jul-19
|
8.75
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
2168
|
L&T Infrastructure Finance Company Limited
|
INE691I07DJ3
|
15-Jul-16
|
23-Jul-19
|
8.7472
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
3.25
|
3.25
|
|
2169
|
L&T Infrastructure Finance Company Limited
|
INE691I07DK1
|
15-Jul-16
|
07-Jan-20
|
8.7227
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
5.5
|
5.5
|
|
2170
|
L&T Infrastructure Finance Company Limited
|
INE691I08446
|
21-Jul-16
|
21-Jul-26
|
8.78
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
2171
|
L&T Infrastructure Finance Company Limited
|
INE691I07DL9
|
03-Aug-16
|
27-Jun-18
|
8.4838
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2172
|
L&T Infrastructure Finance Company Limited
|
INE691I07DM7
|
05-Aug-16
|
27-Jun-18
|
8.4833
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2173
|
L&T Infrastructure Finance Company Limited
|
INE691I07DN5
|
05-Aug-16
|
03-Aug-18
|
8.5
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2752
|
Reliance Utilities and Power Private Limited
|
INE936D07083
|
29-Aug-17
|
28-Sep-18
|
7.01
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
375
|
375
|
|
2753
|
Reliance Utilities and Power Private Limited
|
INE936D07091
|
29-Aug-17
|
29-Aug-19
|
7.25
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
2754
|
Reliance Utilities and Power Private Limited
|
INE936D07109
|
29-Aug-17
|
28-Feb-20
|
7.33
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
225
|
225
|
|
2755
|
Reliance Utilities and Power Private Limited
|
INE936D07117
|
29-Aug-17
|
29-Jul-20
|
7.4
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
225
|
225
|
|
2756
|
Reliance Utilities and Power Private Limited
|
INE936D07125
|
29-Aug-17
|
27-May-22
|
7.6
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
175
|
175
|
|
2757
|
Reliance Utilities and Power Private Limited
|
INE936D07133
|
29-Aug-17
|
29-Aug-22
|
7.65
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
225
|
225
|
|
2758
|
Reliance Utilities and Power Private Limited
|
INE936D07141
|
29-Aug-17
|
29-Dec-22
|
7.65
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
275
|
275
|
|
2759
|
Reliance Utilities and Power Private Limited
|
INE936D07158
|
29-Aug-17
|
28-Feb-23
|
7.67
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
175
|
175
|
|
2760
|
Reliance Utilities and Power Private Limited
|
INE936D07166
|
29-Aug-17
|
29-Jun-23
|
7.7
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
275
|
275
|
|
2762
|
Rural Electrification Corporation Limited
|
INE020B08AJ4
|
24-Aug-17
|
24-Sep-20
|
6.87
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2,485.00
|
2,485.00
|
|
2763
|
Rural Electrification Corporation Limited
|
INE020B08AK2
|
07-Sep-17
|
07-Sep-22
|
7.03
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2,670.00
|
2,670.00
|
|
2764
|
Rural Electrification Corporation Limited
|
INE020B08AL0
|
26-Sep-17
|
26-Mar-19
|
6.75
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1,150.00
|
1,150.00
|
|
2765
|
Rural Electrification Corporation Limited
|
INE020B08476
|
15-Dec-10
|
15-Dec-20
|
-
|
Cumulative Interest
|
Put Option : NA Call Option : NA
|
533.21
|
914.01
|
|
2766
|
Rural Electrification Corporation Limited
|
INE020B08484
|
03-Feb-11
|
03-Feb-21
|
-
|
Cumulative Interest
|
Put Option : NA Call Option : NA
|
116.07
|
202.99
|
|
2767
|
Rural Electrification Corporation Limited
|
INE020B07HM5
|
29-Aug-13
|
29-Aug-23
|
8.01
|
ANNUAL
|
Put Option : NA Call Option : NA
|
209
|
209
|
|
2768
|
Rural Electrification Corporation Limited
|
INE020B07HN3
|
29-Aug-13
|
29-Aug-28
|
8.46
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1,141.00
|
1,141.00
|
|
2769
|
Rural Electrification Corporation Limited
|
INE020B07HU8
|
11-Oct-13
|
11-Oct-23
|
8.18
|
ANNUAL
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
2770
|
Rural Electrification Corporation Limited
|
INE020B07HV6
|
11-Oct-13
|
11-Oct-28
|
8.54
|
ANNUAL
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
2771
|
Rural Electrification Corporation Limited
|
INE020B07GU0
|
21-Nov-12
|
21-Nov-22
|
7.21
|
ANNUAL
|
Put Option : NA Call Option : NA
|
255
|
255
|
|
2772
|
Rural Electrification Corporation Limited
|
INE020B07GV8
|
21-Nov-12
|
22-Nov-27
|
7.38
|
ANNUAL
|
Put Option : NA Call Option : NA
|
245
|
245
|
|
2773
|
Rural Electrification Corporation Limited
|
INE020B07JO7
|
23-Jul-15
|
23-Jul-25
|
7.17
|
ANNUAL
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2774
|
Rural Electrification Corporation Limited
|
INE020B07IP6
|
31-Oct-14
|
31-Oct-17
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
350.71
|
350.71
|
|
2775
|
Rural Electrification Corporation Limited
|
INE020B07IQ4
|
30-Nov-14
|
30-Nov-17
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
422.64
|
422.64
|
|
2776
|
Rural Electrification Corporation Limited
|
INE020B07IR2
|
31-Dec-14
|
30-Dec-17
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
455.68
|
455.68
|
|
2777
|
Rural Electrification Corporation Limited
|
INE020B07IS0
|
31-Jan-15
|
31-Jan-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
414.24
|
414.24
|
|
2778
|
Rural Electrification Corporation Limited
|
INE020B07IT8
|
28-Feb-15
|
28-Feb-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
437.51
|
437.51
|
|
2779
|
Rural Electrification Corporation Limited
|
INE020B07IU6
|
31-Mar-15
|
31-Mar-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
936.06
|
936.06
|
|
2780
|
Rural Electrification Corporation Limited
|
INE020B07JC2
|
30-Apr-15
|
30-Apr-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
312.36
|
312.36
|
|
2781
|
Rural Electrification Corporation Limited
|
INE020B07JD0
|
31-May-15
|
31-May-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
427.89
|
427.89
|
|
2782
|
Rural Electrification Corporation Limited
|
INE020B07JE8
|
30-Jun-15
|
30-Jun-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
440.89
|
440.89
|
|
2783
|
Rural Electrification Corporation Limited
|
INE020B07JF5
|
31-Jul-15
|
31-Jul-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
479.1
|
479.1
|
|
2784
|
Rural Electrification Corporation Limited
|
INE020B07JG3
|
31-Aug-15
|
31-Aug-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
493.19
|
493.19
|
|
2785
|
Rural Electrification Corporation Limited
|
INE020B07JH1
|
30-Sep-15
|
29-Sep-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
497.25
|
497.25
|
|
2786
|
Rural Electrification Corporation Limited
|
INE020B07JI9
|
31-Oct-15
|
31-Oct-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
541.24
|
541.24
|
|
2787
|
Rural Electrification Corporation Limited
|
INE020B07JJ7
|
30-Nov-15
|
30-Nov-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
449.92
|
449.92
|
|
2788
|
Rural Electrification Corporation Limited
|
INE020B07JK5
|
31-Dec-15
|
31-Dec-18
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
585.2
|
585.2
|
|
2789
|
Rural Electrification Corporation Limited
|
INE020B07JL3
|
31-Jan-16
|
31-Jan-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
515.57
|
515.57
|
|
2790
|
Rural Electrification Corporation Limited
|
INE020B07JM1
|
29-Feb-16
|
28-Feb-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
571.21
|
571.21
|
|
2791
|
Rural Electrification Corporation Limited
|
INE020B07JN9
|
31-Mar-16
|
30-Mar-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1,162.88
|
1,162.88
|
|
3351
|
Tata Capital Housing Finance Limited
|
INE033L07AB5
|
22-Aug-14
|
22-Aug-19
|
9.65
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3352
|
Tata Capital Housing Finance Limited
|
INE033L07AF6
|
22-Oct-14
|
22-Oct-19
|
9.6
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
3353
|
Tata Capital Housing Finance Limited
|
INE033L07AK6
|
07-Nov-14
|
13-Nov-17
|
9.35
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
12
|
12
|
|
3354
|
Tata Capital Housing Finance Limited
|
INE033L07AL4
|
11-Nov-14
|
01-Nov-17
|
9.25
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3355
|
Tata Capital Housing Finance Limited
|
INE033L07AO8
|
14-Nov-14
|
24-Nov-17
|
9.11
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3356
|
Tata Capital Housing Finance Limited
|
INE033L07AP5
|
18-Nov-14
|
21-Nov-17
|
9.1
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
3357
|
Tata Capital Housing Finance Limited
|
INE033L07AQ3
|
20-Nov-14
|
22-Nov-17
|
9.07
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
3358
|
Tata Capital Housing Finance Limited
|
INE033L07AU5
|
09-Dec-14
|
09-Dec-24
|
9.22
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3359
|
Tata Capital Housing Finance Limited
|
INE033L07AX9
|
14-Jan-15
|
10-Jan-18
|
9.05
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
16.2
|
16.2
|
|
3360
|
Tata Capital Housing Finance Limited
|
INE033L07AY7
|
20-Jan-15
|
24-Jan-18
|
8.92
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
19
|
19
|
|
3361
|
Tata Capital Housing Finance Limited
|
INE033L07AZ4
|
23-Jan-15
|
23-Jan-25
|
9.05
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
3362
|
Tata Capital Housing Finance Limited
|
INE033L07BB3
|
27-Jan-15
|
14-Feb-18
|
8.95
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
8
|
8
|
|
3363
|
Tata Capital Housing Finance Limited
|
INE033L07BD9
|
04-Feb-15
|
02-Feb-18
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3364
|
Tata Capital Housing Finance Limited
|
INE033L07BE7
|
12-Feb-15
|
12-Feb-20
|
9.05
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3365
|
Tata Capital Housing Finance Limited
|
INE033L07BF4
|
16-Feb-15
|
12-Feb-18
|
9.04
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
7.5
|
7.5
|
|
3366
|
Tata Capital Housing Finance Limited
|
INE033L07BJ6
|
10-Mar-15
|
09-Mar-18
|
9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
3367
|
Tata Capital Housing Finance Limited
|
INE033L07BL2
|
16-Mar-15
|
12-Mar-18
|
9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3368
|
Tata Capital Housing Finance Limited
|
INE033L07BM0
|
26-Mar-15
|
10-Apr-18
|
8.975
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
34
|
34
|
|
3369
|
Tata Capital Housing Finance Limited
|
INE033L07BP3
|
10-Apr-15
|
10-Apr-18
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
55.2
|
55.2
|
|
3370
|
Tata Capital Housing Finance Limited
|
INE033L07BW9
|
17-Apr-15
|
10-Apr-18
|
8.85
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
9
|
9
|
|
3371
|
Tata Capital Housing Finance Limited
|
INE033L07CC9
|
27-Apr-15
|
27-Apr-18
|
8.78
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
21
|
21
|
|
3372
|
Tata Capital Housing Finance Limited
|
INE033L07CO4
|
01-Jun-15
|
01-Jun-18
|
9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
3373
|
Tata Capital Housing Finance Limited
|
INE033L07CP1
|
01-Jun-15
|
02-Jan-18
|
8.8376
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
11.4
|
11.4
|
|
3374
|
Tata Capital Housing Finance Limited
|
INE033L07CQ9
|
01-Jun-15
|
29-May-18
|
9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3375
|
Tata Capital Housing Finance Limited
|
INE033L07CR7
|
01-Jun-15
|
20-Jun-18
|
9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3376
|
Tata Capital Housing Finance Limited
|
INE033L07CS5
|
04-Jun-15
|
04-Jun-18
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3377
|
Tata Capital Housing Finance Limited
|
INE033L07CU1
|
12-Jun-15
|
12-Jun-18
|
8.87
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
47.1
|
47.1
|
|
3378
|
Tata Capital Housing Finance Limited
|
INE033L07CW7
|
16-Jun-15
|
16-Jun-25
|
8.85
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3379
|
Tata Capital Housing Finance Limited
|
INE033L07CX5
|
24-Jun-15
|
18-Jun-18
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
11.5
|
11.5
|
|
3380
|
Tata Capital Housing Finance Limited
|
INE033L07CY3
|
24-Jun-15
|
19-Jun-18
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3381
|
Tata Capital Housing Finance Limited
|
INE033L07CZ0
|
24-Jun-15
|
07-Jan-19
|
8.89
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3382
|
Tata Capital Housing Finance Limited
|
INE033L07DG8
|
09-Jul-15
|
09-Jul-20
|
8.95
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3383
|
Tata Capital Housing Finance Limited
|
INE033L07DJ2
|
16-Jul-15
|
26-Jul-18
|
8.92
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
44
|
44
|
|
3384
|
Tata Capital Housing Finance Limited
|
INE033L07DK0
|
24-Jul-15
|
19-Jul-18
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3385
|
Tata Capital Housing Finance Limited
|
INE033L07DL8
|
29-Jul-15
|
29-Jul-22
|
8.99
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3386
|
Tata Capital Housing Finance Limited
|
INE033L07DM6
|
31-Jul-15
|
21-Aug-18
|
8.86
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
21.7
|
21.7
|
|
3387
|
Tata Capital Housing Finance Limited
|
INE033L07DN4
|
31-Jul-15
|
23-Jul-18
|
8.86
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
26
|
26
|
|
3388
|
Tata Capital Housing Finance Limited
|
INE033L07DO2
|
07-Aug-15
|
07-Aug-20
|
8.86
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
418
|
Ecap Equities Limited
|
INE572O07AM3
|
28-Jun-17
|
28-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3
|
3
|
|
419
|
Ecap Equities Limited
|
INE572O07AN1
|
29-Jun-17
|
28-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
66.56
|
66.56
|
|
420
|
Ecap Equities Limited
|
INE572O07AQ4
|
30-Jun-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
14.4
|
14.4
|
|
421
|
Ecap Equities Limited
|
INE572O07AO9
|
30-Jun-17
|
07-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10
|
10
|
|
422
|
Ecap Equities Limited
|
INE572O07AR2
|
30-Jun-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
61.34
|
61.34
|
|
423
|
Ecap Equities Limited
|
INE572O07AP6
|
30-Jun-17
|
09-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
424
|
Ecap Equities Limited
|
INE572O07AS0
|
30-Jun-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
425
|
Ecap Equities Limited
|
INE572O07AZ5
|
19-Sep-17
|
28-Sep-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
30.83
|
30.83
|
|
426
|
Edelweiss Agri Value Chain Limited
|
INE616U07028
|
15-Jun-16
|
08-Apr-19
|
9.82
|
Annual
|
Put Option : Put Option Call Option : NA
|
120
|
120
|
|
427
|
Edelweiss Agri Value Chain Limited
|
INE616U07010
|
15-Jun-16
|
08-Apr-19
|
9.82
|
Annual
|
Put Option : Put Option Call Option : NA
|
210
|
210
|
|
428
|
Edelweiss Agri Value Chain Limited
|
INE616U07036
|
30-Jun-17
|
30-Jun-27
|
8.7
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
429
|
Edelweiss Commodities Services Limited
|
INE657N07019
|
24-Mar-15
|
03-Apr-18
|
10.65
|
On Maturity
|
Put Option : Put Option Call Option : NA
|
250
|
250
|
|
430
|
Edelweiss Commodities Services Limited
|
INE657N07100
|
10-Jul-15
|
20-Jun-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.5
|
13.5
|
|
431
|
Edelweiss Commodities Services Limited
|
INE657N07134
|
10-Jul-15
|
04-Oct-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.5
|
3.5
|
|
432
|
Edelweiss Commodities Services Limited
|
INE657N07084
|
10-Jul-15
|
15-Mar-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.5
|
5.5
|
|
433
|
Edelweiss Commodities Services Limited
|
INE657N07126
|
10-Jul-15
|
13-Jul-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
434
|
Edelweiss Commodities Services Limited
|
INE657N07076
|
10-Jul-15
|
06-Feb-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
435
|
Edelweiss Commodities Services Limited
|
INE657N07092
|
10-Jul-15
|
10-Apr-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.5
|
4.5
|
|
436
|
Edelweiss Commodities Services Limited
|
INE657N07068
|
10-Jul-15
|
05-Dec-17
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
437
|
Edelweiss Commodities Services Limited
|
INE657N07118
|
10-Jul-15
|
28-Jun-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
438
|
Edelweiss Commodities Services Limited
|
INE657N07183
|
19-Aug-15
|
17-Apr-20
|
10.1
|
Annually
|
Put Option : Put Option Call Option : NA
|
200
|
200
|
|
439
|
Edelweiss Commodities Services Limited
|
INE657N07191
|
27-Apr-16
|
28-May-19
|
9.8
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
440
|
Edelweiss Commodities Services Limited
|
INE657N07217
|
02-Aug-16
|
28-Jun-19
|
9.7
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
441
|
Edelweiss Commodities Services Limited
|
INE657N07225
|
09-Sep-16
|
07-Sep-18
|
9.4
|
On Maturity
|
Put Option : Put Option Call Option : NA
|
17.5
|
17.5
|
|
442
|
Edelweiss Commodities Services Limited
|
INE657N07233
|
13-Dec-16
|
04-May-20
|
8.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.7
|
3.7
|
|
443
|
Edelweiss Commodities Services Limited
|
INE657N07241
|
31-Jan-17
|
31-Jan-20
|
8.89
|
Annually
|
Put Option : Put Option Call Option : Call Option
|
1000
|
1000
|
|
444
|
Edelweiss Commodities Services Limited
|
INE657N07258
|
09-Feb-17
|
21-Apr-20
|
9
|
On Maturity
|
Put Option : Put Option Call Option : NA
|
4.2
|
4.2
|
|
445
|
Edelweiss Commodities Services Limited
|
INE657N07266
|
15-Feb-17
|
15-Apr-20
|
9
|
Annually
|
Put Option : Put Option Call Option : Call Option
|
650
|
650
|
|
446
|
Edelweiss Commodities Services Limited
|
INE657N07274
|
15-Feb-17
|
14-Feb-20
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
447
|
Edelweiss Commodities Services Limited
|
INE657N07282
|
15-Feb-17
|
14-Feb-20
|
9
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
448
|
Edelweiss Commodities Services Limited
|
INE657N07290
|
03-Mar-17
|
01-Jul-20
|
9
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.2
|
12.2
|
|
449
|
Edelweiss Commodities Services Limited
|
INE657N07308
|
21-Mar-17
|
06-May-20
|
9.1
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.5
|
14.5
|
|
450
|
Edelweiss Commodities Services Limited
|
INE657N07316
|
18-Apr-17
|
12-May-20
|
9
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.5
|
6.5
|
|
451
|
Edelweiss Commodities Services Limited
|
INE657N07332
|
12-Jun-17
|
28-Apr-20
|
8.8
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.7
|
2.7
|
|
452
|
Edelweiss Commodities Services Limited
|
INE657N07340
|
12-Jun-17
|
02-Jun-20
|
8.8
|
On Maturity
|
Put Option : NA Call Option : NA
|
66.28
|
66.28
|
|
453
|
Edelweiss Commodities Services Limited
|
INE657N07357
|
29-Jun-17
|
04-Apr-19
|
8.6
|
Annually
|
Put Option : Put Option Call Option : NA
|
188.57
|
188.57
|
|
454
|
Edelweiss Commodities Services Limited
|
INE657N07365
|
29-Jun-17
|
02-May-19
|
8.6
|
Annually
|
Put Option : Put Option Call Option : NA
|
42
|
42
|
|
1007
|
HDFC Limited
|
INE001A07QR7
|
16-Jun-17
|
16-Sep-20
|
1.5
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
1008
|
HDFC Limited
|
INE001A07QS5
|
19-Jun-17
|
25-Jun-18
|
7.05
|
Annual
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
1009
|
HDFC Limited
|
INE001A07QT3
|
20-Jun-17
|
20-Jun-22
|
7.43
|
Annual
|
Put Option : NA Call Option : NA
|
720
|
720
|
|
1010
|
HDFC Limited
|
INE001A07QU1
|
21-Jun-17
|
25-Mar-19
|
7.28
|
Annual
|
Put Option : NA Call Option : NA
|
775
|
775
|
|
1011
|
HDFC Limited
|
INE001A07QV9
|
23-Jun-17
|
24-Sep-18
|
7.21
|
Annual
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
1012
|
HDFC Limited
|
INE001A07QW7
|
11-Jul-17
|
11-Dec-18
|
7.33
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
1013
|
HDFC Limited
|
INE001A07QX5
|
24-Jul-17
|
24-Jul-19
|
7.17
|
Annual
|
Put Option : NA Call Option : NA
|
3500
|
3500
|
|
1014
|
HDFC Limited
|
INE001A07QY3
|
01-Aug-17
|
01-Sep-20
|
7.2
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1015
|
HDFC Limited
|
INE001A07QZ0
|
28-Aug-17
|
28-Dec-18
|
6.96
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1016
|
HDFC Limited
|
INE001A07RA1
|
06-Sep-17
|
06-Sep-19
|
7
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1017
|
HDFC Limited
|
INE001A07RB9
|
18-Sep-17
|
18-Dec-18
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
1018
|
HDFC Limited
|
INE001A08338
|
04-Mar-10
|
04-Mar-20
|
8.73
|
Quarterly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1019
|
HDFC Limited
|
INE001A08346
|
17-Feb-11
|
17-Feb-21
|
9.4
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1020
|
HDFC Limited
|
INE001A08353
|
02-Mar-12
|
02-Mar-22
|
9.5
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1021
|
HDFC Limited
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
9.6
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
1022
|
HDFC Limited
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
8.65
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1023
|
Home Credit India Finance Private Limited
|
INE172V07061
|
27-Jul-17
|
31-Jul-20
|
12.05
|
Quarterly
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1024
|
Home Credit India Finance Private Limited
|
INE172V08010
|
08-Aug-17
|
31-Aug-20
|
12.07
|
Quarterly
|
Put Option : NA Call Option : NA
|
375
|
375
|
|
1025
|
Home Credit India Finance Private Limited
|
INE172V08028
|
28-Aug-17
|
31-Aug-20
|
11.92
|
Quarterly
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
1026
|
ICICI Lombard General Insurance Comapny Limited
|
INE765G08012
|
28-Jul-16
|
28-Jul-26
|
8.25
|
YEARLY
|
Put Option: N.A. Call Option: N.A.
|
485
|
485
|
|
1027
|
IDBI Bank Limited
|
INE008A08O33
|
01-Jan-08
|
01-Jan-18
|
9.35
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
1028
|
IDBI Bank Limited
|
INE008A08O58
|
16-Feb-08
|
16-Feb-18
|
9.41
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
2
|
2
|
|
1029
|
IDBI Bank Limited
|
INE008A08UG5
|
08-Mar-03
|
08-Mar-18
|
7.05
|
Half Yearly
|
Put Option: N.A. Call Option: N.A.
|
8.65
|
8.65
|
|
1030
|
IDBI Bank Limited
|
INE008A08PO9
|
01-Aug-03
|
01-Aug-18
|
8
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
499.55
|
499.55
|
|
1031
|
IDBI Bank Limited
|
8006
|
01-Aug-03
|
01-Aug-18
|
8
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
0.45
|
0.45
|
|
1032
|
IDBI Bank Limited
|
INE008A08PU6
|
18-Aug-03
|
18-Aug-18
|
7.75
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
0.19
|
0.19
|
|
1033
|
IDBI Bank Limited
|
INE008A08Q07
|
26-Sep-08
|
26-Sep-18
|
11
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
895.8
|
895.8
|
|
1034
|
IDBI Bank Limited
|
INE008A08R89
|
29-Sep-09
|
29-Sep-18
|
9.37
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
40
|
40
|
|
1035
|
IDBI Bank Limited
|
INE008A08Q72
|
15-Dec-08
|
15-Dec-18
|
11.3
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1439.9
|
1439.9
|
|
1036
|
IDBI Bank Limited
|
INE008A08UA8
|
12-Jan-04
|
12-Jan-19
|
7
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
1037
|
IDBI Bank Limited
|
INE979F08037
|
28-Mar-09
|
27-Mar-19
|
10.5
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
1038
|
IDBI Bank Limited
|
INE008A08S13
|
23-Nov-09
|
23-Nov-19
|
8.53
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
302.5
|
302.5
|
|
1039
|
IDBI Bank Limited
|
INE008A08S62
|
23-Mar-10
|
23-Mar-20
|
9.05
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
600
|
600
|
|
1040
|
IDBI Bank Limited
|
INE008A08S96
|
29-Sep-10
|
29-Sep-20
|
8.63
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
40
|
40
|
|
1041
|
IDBI Bank Limited
|
INE008A08T61
|
04-Aug-11
|
04-Aug-21
|
9.38
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
484.4
|
484.4
|
|
1042
|
IDBI Bank Limited
|
INE008A08T79
|
26-Nov-11
|
26-Nov-21
|
9.72
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
1043
|
IDBI Bank Limited
|
INE008A08T87
|
30-Nov-11
|
30-Nov-21
|
9.7
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
1044
|
IDBI Bank Limited
|
INE008A08T95
|
13-Dec-11
|
13-Dec-21
|
9.45
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
600
|
600
|
|
1045
|
IDBI Bank Limited
|
INE008A08U27
|
13-Mar-12
|
13-Mar-22
|
9.33
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
1046
|
IDBI Bank Limited
|
INE008A08U19
|
15-Mar-12
|
15-Mar-22
|
9.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
1047
|
IDBI Bank Limited
|
INE008A08U35
|
30-May-12
|
30-May-22
|
9.03
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
1048
|
IDBI Bank Limited
|
INE008A08N67
|
23-Sep-07
|
23-Sep-22
|
10.07
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
4.2
|
4.2
|
|
1049
|
IDBI Bank Limited
|
INE008A08Q15
|
29-Sep-08
|
29-Sep-23
|
11.15
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
650
|
650
|
|
1050
|
IDBI Bank Limited
|
INE008A08Q56
|
29-Oct-08
|
29-Oct-23
|
11.4
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
500
|
500
|
|
1051
|
IDBI Bank Limited
|
INE008A08R14
|
31-Mar-09
|
31-Mar-24
|
9.5
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
350
|
350
|
|
1637
|
IndiaBulls Housing Finance Limited
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.65
|
Annual
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
1638
|
IndiaBulls Housing Finance Limited
|
INE148I07HX6
|
08-Sep-17
|
08-Sep-27
|
8.03
|
Annual
|
Put Option : NA Call Option : NA
|
1450
|
1450
|
|
1639
|
IndiaBulls Housing Finance Limited
|
INE148I08298
|
08-Sep-17
|
08-Sep-27
|
8.35
|
Annual
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
1640
|
IndiaBulls Housing Finance Limited
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.65
|
Annual
|
Put Option : NA Call Option : NA
|
32.6
|
32.6
|
|
1641
|
IndiaBulls Housing Finance Limited
|
INE894F08095
|
28-Jun-12
|
Perpetual
|
10.6
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1642
|
Indiabulls Infraestate Limited
|
INE741X07010
|
26-Sep-17
|
26-Dec-17
|
Market Linked Debentures
|
Payable Quarterly
|
Puto Option : date 26th January, 2019 26th May, 2020 Call Option : date 26th January, 2019 26th May, 2020
|
12000
|
12000
|
|
1643
|
Indiabulls Properties Private Limited
|
INE066I07021
|
26-Sep-17
|
25-Sep-20
|
9.04
|
Payable Quarterly
|
Put Option: 26th January, 2019 26th May, 2020 Call Option: 26th January, 2019 26th May, 2020
|
200
|
200
|
|
1644
|
Indiabulls Real Estate Limited
|
INE069I07108
|
06-Jun-14
|
6-Jun-2019
|
11.1
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
900
|
900
|
|
1645
|
Indiabulls Real Estate Limited
|
INE069I07199
|
21-Aug-15
|
21-Aug-18
|
11.8
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
5
|
5
|
|
1646
|
Indiabulls Real Estate Limited
|
INE069I07207
|
21-Aug-15
|
21-Aug-20
|
11.5
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
35
|
35
|
|
1647
|
Indiabulls Real Estate Limited
|
INE069I07215
|
31-Dec-15
|
29-Dec-17
|
10.5
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
1648
|
Indiabulls Real Estate Limited
|
INE069I07264
|
18-Mar-16
|
18-Apr-18
|
10.5
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
20
|
20
|
|
1649
|
Indiabulls Real Estate Limited
|
INE069I07272
|
18-Mar-16
|
18-Mar-21
|
10.75
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
30
|
30
|
|
1650
|
Indiabulls Real Estate Limited
|
INE069I07280
|
28-Mar-16
|
27-Apr-18
|
10.5
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
35
|
35
|
|
1651
|
Indiabulls Real Estate Limited
|
INE069I07298
|
29-Jun-16
|
29-Apr-22
|
10
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
75
|
75
|
|
1652
|
Indiabulls Real Estate Limited
|
INE069I07306
|
08-Jul-16
|
06-May-22
|
10
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
31
|
31
|
|
1653
|
Indiabulls Real Estate Limited
|
INE069I07314
|
12-Jul-16
|
12-May-22
|
10
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
1654
|
Indiabulls Real Estate Limited
|
INE069I07322
|
18-Jul-16
|
18-May-22
|
10
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
20
|
20
|
|
1655
|
Indiabulls Real Estate Limited
|
INE069I07330
|
16-Aug-16
|
16-Jun-22
|
10
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
30
|
30
|
|
1656
|
Indiabulls Real Estate Limited
|
INE069I07348
|
07-Sep-16
|
07-Jul-22
|
9.8
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
1657
|
Indiabulls Real Estate Limited
|
INE069I07355
|
09-Sep-16
|
08-Jul-22
|
9.85
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
19
|
19
|
|
1658
|
Indiabulls Real Estate Limited
|
INE069I07363
|
22-Mar-17
|
20-Apr-18
|
9.02
|
On redemption
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
1659
|
Indiabulls Real Estate Limited
|
INE069I07371
|
08-Jun-17
|
06-Jul-18
|
9.45
|
On redemption
|
Put Option: N.A. Call Option: N.A.
|
75
|
75
|
|
1660
|
Indiabulls Real Estate Limited
|
INE069I07389
|
29-Jun-17
|
29-Jun-20
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
1661
|
Indostar Capital Finance Limited
|
INE896L07066
|
06-Jun-13
|
06-Jun-18
|
11.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
60
|
60
|
|
1662
|
Indostar Capital Finance Limited
|
INE896L07074
|
06-Jun-13
|
06-Jun-23
|
11.4
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
1663
|
Indostar Capital Finance Limited
|
INE896L07116
|
18-Mar-14
|
27-Feb-19
|
Zero Coupon
|
-
|
Put Option: N.A. Call Option: N.A.
|
10
|
10
|
|
1664
|
Indostar Capital Finance Limited
|
INE896L07231
|
26-Dec-14
|
26-Dec-19
|
10
|
Annually
|
Put Option : Put Option Call Option : Call Option
|
15
|
15
|
|
1665
|
Indostar Capital Finance Limited
|
INE896L07249
|
13-Aug-15
|
15-Jun-18
|
9.9
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
125
|
125
|
|
1666
|
Indostar Capital Finance Limited
|
INE896L07256
|
13-Aug-15
|
14-Sep-18
|
9.9
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
1667
|
Indostar Capital Finance Limited
|
INE896L07298
|
08-Jan-16
|
08-Jan-21
|
10.05
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
1668
|
Indostar Capital Finance Limited
|
INE896L07306
|
08-Jan-16
|
08-Dec-20
|
10.05
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
1669
|
Indostar Capital Finance Limited
|
INE896L07314
|
23-Mar-16
|
23-Mar-18
|
9.75
|
Semi-Annually
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
1670
|
Indostar Capital Finance Limited
|
INE896L07322
|
23-Mar-16
|
22-Mar-19
|
9.75
|
Semi-Annually
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
1671
|
Indostar Capital Finance Limited
|
INE896L07330
|
10-May-16
|
13-Jun-18
|
9.95
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
80
|
80
|
|
1672
|
Indostar Capital Finance Limited
|
INE896L07348
|
10-May-16
|
05-Jun-19
|
9.95
|
Annually
|
Put Option: Call Option: N.A.
|
50
|
50
|
|
1673
|
Indostar Capital Finance Limited
|
INE896L07355
|
10-May-16
|
10-May-19
|
10
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
1674
|
Indostar Capital Finance Limited
|
INE896L07363
|
10-May-16
|
04-Apr-19
|
10
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
1675
|
Indostar Capital Finance Limited
|
INE896L07371
|
10-May-16
|
02-May-19
|
10
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
1676
|
Indostar Capital Finance Limited
|
INE896L07413
|
30-Jun-16
|
28-Jun-19
|
10
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
1677
|
Indostar Capital Finance Limited
|
INE896L07421
|
08-Feb-17
|
08-Feb-22
|
9.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
2174
|
L&T Infrastructure Finance Company Limited
|
INE691I08453
|
09-Aug-16
|
08-Aug-31
|
8.65
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2175
|
L&T Infrastructure Finance Company Limited
|
INE691I08461
|
12-Aug-16
|
12-Aug-31
|
8.63
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2176
|
L&T Infrastructure Finance Company Limited
|
INE691I07DO3
|
16-Aug-16
|
16-Aug-19
|
8.4
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
230
|
230
|
|
2177
|
L&T Infrastructure Finance Company Limited
|
INE691I07DP0
|
16-Aug-16
|
30-Sep-19
|
8.3876
|
Compounded Annually And Payable At Maturity
|
Put Option : NA Call Option : NA
|
11.75
|
11.75
|
|
2178
|
L&T Infrastructure Finance Company Limited
|
INE691I07DQ8
|
25-Aug-16
|
27-Mar-20
|
8.3
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2179
|
L&T Infrastructure Finance Company Limited
|
INE691I07DR6
|
25-Aug-16
|
26-Jun-20
|
8.3
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2180
|
L&T Infrastructure Finance Company Limited
|
INE691I07DS4
|
02-Sep-16
|
02-Sep-20
|
8.3
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2181
|
L&T Infrastructure Finance Company Limited
|
INE691I08479
|
07-Sep-16
|
05-Sep-31
|
8.55
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2182
|
L&T Infrastructure Finance Company Limited
|
INE691I07DT2
|
15-Sep-16
|
14-Dec-20
|
8.26
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
2183
|
L&T Infrastructure Finance Company Limited
|
INE691I07DU0
|
16-Sep-16
|
27-Sep-19
|
8.0973
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2184
|
L&T Infrastructure Finance Company Limited
|
INE691I07DV8
|
24-Oct-16
|
22-Oct-21
|
7.8
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2185
|
L&T Infrastructure Finance Company Limited
|
INE691I07DW6
|
16-Nov-16
|
16-Nov-26
|
7.95
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
47
|
47
|
|
2186
|
L&T Infrastructure Finance Company Limited
|
INE691I08487
|
04-Jan-17
|
04-Jan-27
|
8.05
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2187
|
L&T Infrastructure Finance Company Limited
|
INE691I08495
|
30-Jan-17
|
29-Jan-27
|
8.05
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2188
|
L&T Infrastructure Finance Company Limited
|
INE691I07DX4
|
03-Mar-17
|
03-Mar-22
|
7.95
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2189
|
L&T Infrastructure Finance Company Limited
|
INE691I07DY2
|
21-Mar-17
|
20-Mar-20
|
7.9
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2190
|
L&T Infrastructure Finance Company Limited
|
INE691I08503
|
30-Mar-17
|
25-May-20
|
8.1933
|
Compounded Annually And Payable At Maturity (Senior to Subordinated debt)
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2191
|
L&T Infrastructure Finance Company Limited
|
INE691I07DZ9
|
29-Jun-17
|
18-Nov-24
|
7.59
|
Semi Annually & On Maturity
|
Put Option : NA Call Option : NA
|
667
|
667
|
|
2192
|
L&T Infrastructure Finance Company Limited
|
INE691I08511
|
14-Jul-17
|
13-Jul-29
|
7.8
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
2193
|
L&T Infrastructure Finance Company Limited
|
INE691I07EA0
|
21-Jul-17
|
21-Jul-20
|
7.75
|
Annually & On Maturity
|
Put Option : NA Call Option : Call Option Date 19-Jul-2019
|
220
|
220
|
|
2194
|
L&T Infrastructure Finance Company Limited
|
INE691I07EB8
|
25-Jul-17
|
20-Aug-20
|
7.6706
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
2195
|
L&T Infrastructure Finance Company Limited
|
INE691I07EC6
|
25-Jul-17
|
16-Aug-22
|
7.8
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
205
|
205
|
|
2196
|
L&T Infrastructure Finance Company Limited
|
INE691I07ED4
|
30-Aug-17
|
30-Aug-22
|
7.65
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2197
|
L&T Infrastructure Finance Company Limited
|
INE691I07EE2
|
13-Sep-17
|
21-Sep-20
|
7.5
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
210
|
210
|
|
2198
|
Lodha Developers Thane Private Limited
|
INE014S07012
|
13-Jul-17
|
13-Jul-23
|
9.5
|
Four times a year
|
Put Option: N.A. Call Option: N.A.
|
495
|
495
|
|
2199
|
Mahindra & Mahindra Limited
|
INE101A08070
|
04-Jul-13
|
04-Jul-63
|
9.55
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2200
|
Mahindra & Mahindra Limited
|
INE101A08088
|
27-Sep-16
|
25-Sep-26
|
7.57
|
Annual
|
Put Option : NA Call Option : NA
|
475
|
475
|
|
2201
|
Maithon Power Limited
|
INE082G07014
|
30-Nov-15
|
30-Nov-23
|
0.15 above base rate of HDFC Bank on an annualized basis
|
Yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2202
|
Maithon Power Limited
|
INE082G07022
|
09-Feb-17
|
09-Feb-23
|
8
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2203
|
Maithon Power Limited
|
INE082G07030
|
09-Feb-17
|
09-Feb-24
|
8
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2204
|
Maithon Power Limited
|
INE082G07048
|
09-Feb-17
|
07-Feb-25
|
8
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2205
|
Maithon Power Limited
|
INE082G07055
|
09-Feb-17
|
09-Feb-26
|
8
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2206
|
Maithon Power Limited
|
INE082G07063
|
09-Feb-17
|
09-Feb-27
|
8
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2207
|
Motilal Oswal Financial Services Limited
|
INE338I07040
|
27-Nov-14
|
27-Nov-17
|
10.05
|
Annually and on maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
2208
|
MRF Limited
|
INE883A07158
|
24-May-11
|
27-May-19
|
Zero Coupon
|
Annual
|
Put Option: NA Call Option: NA
|
160
|
160
|
|
2209
|
MRF Limited
|
INE883A07166
|
24-May-11
|
27-May-20
|
Zero Coupon
|
Annual
|
Put Option: NA Call Option: NA
|
160
|
160
|
|
2210
|
MRF Limited
|
INE883A07174
|
24-May-11
|
27-May-21
|
Zero Coupon
|
Annual
|
Put Option: NA Call Option: NA
|
180
|
180
|
|
2211
|
Music Broadcast Limited
|
INE919I07021
|
04-Mar-15
|
05-Mar-18
|
9.7
|
Semi -Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2792
|
Rural Electrification Corporation Limited
|
INE020B07JV2
|
30-Apr-16
|
30-Apr-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
506.39
|
506.39
|
|
2793
|
Rural Electrification Corporation Limited
|
INE020B07JW0
|
31-May-16
|
31-May-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
525.21
|
525.21
|
|
2794
|
Rural Electrification Corporation Limited
|
INE020B07JX8
|
30-Jun-16
|
29-Jun-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
594.33
|
594.33
|
|
2795
|
Rural Electrification Corporation Limited
|
INE020B07JY6
|
31-Jul-16
|
31-Jul-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
738.39
|
738.39
|
|
2796
|
Rural Electrification Corporation Limited
|
INE020B07JZ3
|
31-Aug-16
|
31-Aug-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
554.25
|
554.25
|
|
2797
|
Rural Electrification Corporation Limited
|
INE020B07KA4
|
30-Sep-16
|
30-Sep-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
627.06
|
627.06
|
|
2798
|
Rural Electrification Corporation Limited
|
INE020B07KB2
|
31-Oct-16
|
31-Oct-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
588.47
|
588.47
|
|
2799
|
Rural Electrification Corporation Limited
|
INE020B07KC0
|
30-Nov-16
|
30-Nov-19
|
6
|
ANNUAL
|
Put Option : NA Call Option : NA
|
766.04
|
766.04
|
|
2800
|
Rural Electrification Corporation Limited
|
INE020B07KD8
|
31-Dec-16
|
31-Dec-19
|
5.25
|
ANNUAL
|
Put Option : NA Call Option : NA
|
611.29
|
611.29
|
|
2801
|
Rural Electrification Corporation Limited
|
INE020B07KE6
|
31-Jan-17
|
31-Jan-20
|
5.25
|
ANNUAL
|
Put Option : NA Call Option : NA
|
509.52
|
509.52
|
|
2802
|
Rural Electrification Corporation Limited
|
INE020B07KF3
|
28-Feb-17
|
29-Feb-20
|
5.25
|
ANNUAL
|
Put Option : NA Call Option : NA
|
523.84
|
523.84
|
|
2803
|
Rural Electrification Corporation Limited
|
INE020B07KG1
|
31-Mar-17
|
31-Mar-20
|
5.25
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1,118.14
|
1,118.14
|
|
2804
|
Rural Electrification Corporation Limited
|
INE020B07KI7
|
30-Apr-17
|
30-Apr-20
|
5.25
|
ANNUAL
|
Put Option : NA Call Option : NA
|
463.4
|
463.4
|
|
2805
|
Rural Electrification Corporation Limited
|
INE020B07KJ5
|
31-May-17
|
30-May-20
|
5.25
|
ANNUAL
|
Put Option : NA Call Option : NA
|
503.64
|
503.64
|
|
2806
|
Rural Electrification Corporation Limited
|
INE020B07KK3
|
30-Jun-17
|
31-Aug-20
|
5.25
|
ANNUAL
|
Put Option : NA Call Option : NA
|
540.51
|
540.51
|
|
2807
|
Rural Electrification Corporation Limited
|
INE020B07KN7
|
30-Sep-17
|
30-Sep-20
|
5.25
|
ANNUAL
|
Put Option : NA Call Option : NA
|
742.24
|
742.24
|
|
2808
|
Rural Electrification Corporation Limited
|
INE020B08518
|
31-Mar-11
|
31-Mar-21
|
8
|
ANNUAL
|
Put Option : NA Call Option : NA Buyback option after 5/6/7/8/9 years
|
560.75
|
560.75
|
|
2809
|
Rural Electrification Corporation Limited
|
INE020B08519
|
31-Mar-11
|
31-Mar-21
|
8.1
|
ANNUAL
|
Put Option : NA Call Option : NA
|
273.08
|
273.08
|
|
2810
|
Rural Electrification Corporation Limited
|
INE020B08526
|
31-Mar-11
|
31-Mar-21
|
8.2
|
ANNUAL
|
Put Option : NA Call Option : NA
|
61.6
|
17.39
|
|
2811
|
Rural Electrification Corporation Limited
|
INE020B08534
|
31-Mar-11
|
31-Mar-21
|
8.2
|
ANNUAL
|
Put Option : NA Call Option : NA Buyback option after 5/6/7/8/9 years
|
1.61
|
1.61
|
|
2812
|
Rural Electrification Corporation Limited
|
INE020B08682
|
15-Feb-12
|
15-Feb-19
|
9.15
|
Cumulative Interest
|
Put Option : NA Call Option : NA Buyback on 15.02.2019
|
151.74
|
59.35
|
|
2813
|
Rural Electrification Corporation Limited
|
INE020B08708
|
15-Feb-12
|
15-Feb-22
|
8.95
|
Cumulative Interest
|
Put Option : NA Call Option : NA
|
3.79
|
3.78
|
|
2814
|
Rural Electrification Corporation Limited
|
INE020B08724
|
15-Feb-12
|
15-Feb-27
|
9.15
|
Cumulative Interest
|
Put Option : NA Call Option : NA
|
13.43
|
13.43
|
|
2815
|
Rural Electrification Corporation Limited
|
INE020B08690
|
15-Feb-12
|
15-Feb-19
|
9.15
|
ANNUAL
|
Put Option : NA Call Option : NA Buyback on 15.02.2019
|
5.73
|
5.73
|
|
2816
|
Rural Electrification Corporation Limited
|
INE020B08716
|
15-Feb-12
|
15-Feb-22
|
8.95
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2.83
|
2.83
|
|
2817
|
Rural Electrification Corporation Limited
|
INE020B08732
|
15-Feb-12
|
15-Feb-27
|
9.15
|
ANNUAL
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2818
|
Sagar Cements (R ) Limited (Formerly Known As Bmm Cements Limited)
|
INE433R07016
|
23-Mar-16
|
28-May-25
|
11.6
|
Half yearly
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
2819
|
Satin Creditcare Network Limited
|
INE836B07048
|
14-Sep-12
|
14-Sep-18
|
0% with yield to investor at 8.15% XIRR
|
Bullet
|
Put Option : YES Call Option : YES
|
18.75
|
18.75
|
|
2820
|
Satin Creditcare Network Limited
|
INE836B07071
|
27-Sep-13
|
27-Sep-19
|
0% with yield to investor at 8.05% XIRR
|
Bullet
|
Put Option : YES Call Option : YES
|
18
|
18
|
|
2821
|
Satin Creditcare Network Limited
|
INE836B08012
|
15-Jul-14
|
16-Oct-19
|
0% with yield to investor at 8% XIRR
|
Bullet
|
Put Option : NA Call Option : NA
|
21
|
21
|
|
2822
|
Satin Creditcare Network Limited
|
INE836B07097
|
15-Jul-14
|
15-Jul-20
|
0% with yield to investor at 7.8% XIRR
|
Bullet
|
Put Option : YES Call Option : YES
|
50
|
50
|
|
2823
|
Satin Creditcare Network Limited
|
INE836B07139
|
26-Sep-14
|
13-Nov-19
|
0% with yield to investor at 7.7% XIRR
|
Partial
|
Put Option : YES Call Option : YES
|
51.5
|
51.5
|
|
2824
|
Satin Creditcare Network Limited
|
INE836B08020
|
20-Mar-15
|
20-Sep-20
|
Zero Coupon. Yield at the rate of 8.84% compounded annually, payable on redemption only
|
Bullet
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2825
|
Satin Creditcare Network Limited
|
INE836B08038
|
31-Mar-15
|
18-Dec-20
|
Zero Coupon. Yield at the rate of 8.73% compounded annually, payable on redemption only
|
Bullet
|
Put Option : NA Call Option : NA
|
13
|
13
|
|
2826
|
Satin Creditcare Network Limited
|
INE836B07162
|
08-May-15
|
08-May-19
|
Zero Coupon. Yield at the rate of 8.20% compounded annually, payable on redemption only
|
Bullet
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
2827
|
Satin Creditcare Network Limited
|
INE836B08046
|
30-Jun-15
|
30-Jun-21
|
Zero Coupon. Yield at the rate of 7.70% compounded annually, payable on redemption only
|
Bullet
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3389
|
Tata Capital Housing Finance Limited
|
INE033L07DP9
|
17-Aug-15
|
17-Aug-20
|
8.85
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3390
|
Tata Capital Housing Finance Limited
|
INE033L07DQ7
|
20-Aug-15
|
20-Aug-20
|
8.85
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3391
|
Tata Capital Housing Finance Limited
|
INE033L07DR5
|
24-Aug-15
|
24-Aug-18
|
8.8
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3392
|
Tata Capital Housing Finance Limited
|
INE033L07DS3
|
24-Aug-15
|
20-Aug-18
|
8.8
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3393
|
Tata Capital Housing Finance Limited
|
INE033L07DT1
|
26-Aug-15
|
16-Aug-18
|
8.85
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.8
|
15.8
|
|
3394
|
Tata Capital Housing Finance Limited
|
INE033L07DU9
|
31-Aug-15
|
29-Aug-25
|
8.87
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3395
|
Tata Capital Housing Finance Limited
|
INE033L07DW5
|
08-Oct-15
|
08-Oct-25
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
7.5
|
7.5
|
|
3396
|
Tata Capital Housing Finance Limited
|
INE033L07DX3
|
14-Oct-15
|
14-Oct-20
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3397
|
Tata Capital Housing Finance Limited
|
INE033L07DY1
|
16-Oct-15
|
16-Oct-20
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3398
|
Tata Capital Housing Finance Limited
|
INE033L07DZ8
|
21-Oct-15
|
20-Oct-17
|
8.6
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3399
|
Tata Capital Housing Finance Limited
|
INE033L07EA9
|
26-Oct-15
|
26-Oct-18
|
8.65
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
13
|
13
|
|
3400
|
Tata Capital Housing Finance Limited
|
INE033L07EB7
|
02-Nov-15
|
02-Nov-18
|
8.65
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
12
|
12
|
|
3401
|
Tata Capital Housing Finance Limited
|
INE033L07EC5
|
06-Nov-15
|
06-Nov-25
|
8.6
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3402
|
Tata Capital Housing Finance Limited
|
INE033L07ED3
|
06-Nov-15
|
06-Nov-20
|
8.6
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3403
|
Tata Capital Housing Finance Limited
|
INE033L07EE1
|
07-Dec-15
|
07-Dec-17
|
8.65
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3404
|
Tata Capital Housing Finance Limited
|
INE033L07EF8
|
23-Dec-15
|
22-Dec-17
|
8.65
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3405
|
Tata Capital Housing Finance Limited
|
INE033L07EG6
|
12-Jan-16
|
12-Jan-23
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3406
|
Tata Capital Housing Finance Limited
|
INE033L07EH4
|
12-Jan-16
|
12-Jan-24
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3407
|
Tata Capital Housing Finance Limited
|
INE033L07EI2
|
18-Jan-16
|
18-Jan-19
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3408
|
Tata Capital Housing Finance Limited
|
INE033L07EJ0
|
20-Jan-16
|
18-Jan-19
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3409
|
Tata Capital Housing Finance Limited
|
INE033L07EK8
|
22-Jan-16
|
22-Jan-21
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3410
|
Tata Capital Housing Finance Limited
|
INE033L07EL6
|
02-Mar-16
|
16-May-19
|
8.93
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
22
|
22
|
|
3411
|
Tata Capital Housing Finance Limited
|
INE033L07EM4
|
30-Mar-16
|
30-Mar-26
|
8.78
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3412
|
Tata Capital Housing Finance Limited
|
INE033L07EN2
|
30-Mar-16
|
18-Apr-19
|
8.79
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3413
|
Tata Capital Housing Finance Limited
|
INE033L07EO0
|
12-Apr-16
|
12-Apr-21
|
8.73
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
3414
|
Tata Capital Housing Finance Limited
|
INE033L07EP7
|
18-Apr-16
|
18-Apr-19
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3415
|
Tata Capital Housing Finance Limited
|
INE033L07EQ5
|
22-Apr-16
|
20-Mar-18
|
8.675
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
3416
|
Tata Capital Housing Finance Limited
|
INE033L07ER3
|
29-Apr-16
|
20-Mar-18
|
8.6723
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
3417
|
Tata Capital Housing Finance Limited
|
INE033L07ES1
|
04-May-16
|
04-May-23
|
8.63
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3418
|
Tata Capital Housing Finance Limited
|
INE033L07ET9
|
11-May-16
|
11-May-18
|
8.63
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3419
|
Tata Capital Housing Finance Limited
|
INE033L07EU7
|
10-Jun-16
|
24-Jun-19
|
8.75
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
3420
|
Tata Capital Housing Finance Limited
|
INE033L07EV5
|
10-Jun-16
|
23-Dec-19
|
8.7233
|
Compounded annually payable on Maturity
|
Put Option : NA Call Option : NA
|
13
|
13
|
|
3421
|
Tata Capital Housing Finance Limited
|
INE033L07EW3
|
14-Jun-16
|
14-Jun-19
|
8.75
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3422
|
Tata Capital Housing Finance Limited
|
INE033L07EX1
|
15-Jun-16
|
15-Mar-18
|
8.71
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3423
|
Tata Capital Housing Finance Limited
|
INE033L07EY9
|
30-Jun-16
|
30-Jun-26
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3424
|
Tata Capital Housing Finance Limited
|
INE033L07EZ6
|
05-Jul-16
|
05-Jul-21
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3425
|
Tata Capital Housing Finance Limited
|
INE033L07FA6
|
07-Jul-16
|
08-Jan-18
|
8.69
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3426
|
Tata Capital Housing Finance Limited
|
INE033L07FB4
|
14-Jul-16
|
12-Jul-19
|
8.66
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
455
|
Edelweiss Commodities Services Limited
|
INE657N07373
|
29-Jun-17
|
29-Jun-20
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
456
|
Edelweiss Commodities Services Limited
|
INE657N07381
|
30-Jun-17
|
30-Jun-27
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
457
|
Edelweiss Commodities Services Limited
|
INE657N07399
|
11-Aug-17
|
09-Aug-19
|
8.4
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
458
|
Edelweiss Commodities Services Limited
|
INE657N07407
|
11-Aug-17
|
11-Aug-20
|
8.45
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
459
|
Edelweiss Financial Services Limited
|
INE532F07AW4
|
27-Oct-14
|
05-Oct-17
|
10.9
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.5
|
6.5
|
|
460
|
Edelweiss Financial Services Limited
|
INE532F07AX2
|
27-Oct-14
|
19-Jan-18
|
10.9
|
On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
461
|
Edelweiss Financial Services Limited
|
INE532F07AY0
|
27-Oct-14
|
24-Oct-17
|
10.9
|
On Maturity
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
462
|
Edelweiss Financial Services Limited
|
INE532F07BF7
|
10-Jul-15
|
20-Jun-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
13
|
13
|
|
463
|
Edelweiss Financial Services Limited
|
INE532F07BH3
|
10-Jul-15
|
04-Oct-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.7
|
2.7
|
|
464
|
Edelweiss Financial Services Limited
|
INE532F07BG5
|
10-Jul-15
|
13-Jul-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
465
|
Edelweiss Financial Services Limited
|
INE532F07BD2
|
10-Jul-15
|
06-Feb-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
466
|
Edelweiss Financial Services Limited
|
INE532F07BE0
|
10-Jul-15
|
10-Apr-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.5
|
3.5
|
|
467
|
Edelweiss Finvest Private Limited
|
INE241O07051
|
01-Sep-16
|
03-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8
|
8
|
|
468
|
Edelweiss Finvest Private Limited
|
INE241O07077
|
06-Sep-16
|
06-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
469
|
Edelweiss Finvest Private Limited
|
INE241O07085
|
06-Sep-16
|
08-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
470
|
Edelweiss Finvest Private Limited
|
INE241O07069
|
06-Sep-16
|
07-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
27
|
27
|
|
471
|
Edelweiss Finvest Private Limited
|
INE241O07093
|
06-Sep-16
|
06-Sep-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
472
|
Edelweiss Finvest Private Limited
|
INE241O07101
|
08-Sep-16
|
10-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.2
|
0.2
|
|
473
|
Edelweiss Finvest Private Limited
|
INE241O07119
|
12-Sep-16
|
13-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.1
|
2.1
|
|
474
|
Edelweiss Finvest Private Limited
|
INE241O07127
|
15-Sep-16
|
17-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
475
|
Edelweiss Finvest Private Limited
|
INE241O07135
|
16-Sep-16
|
17-Oct-17
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
476
|
Edelweiss Finvest Private Limited
|
INE241O07143
|
29-Sep-16
|
31-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.05
|
1.05
|
|
477
|
Edelweiss Finvest Private Limited
|
INE241O07150
|
29-Sep-16
|
31-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
478
|
Edelweiss Finvest Private Limited
|
INE241O07168
|
30-Sep-16
|
02-Jan-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25
|
25
|
|
479
|
Edelweiss Finvest Private Limited
|
INE241O07176
|
05-Oct-16
|
05-Jan-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.7
|
3.7
|
|
480
|
Edelweiss Finvest Private Limited
|
INE241O07184
|
05-Oct-16
|
04-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3
|
3
|
|
481
|
Edelweiss Finvest Private Limited
|
INE241O07192
|
06-Oct-16
|
07-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
482
|
Edelweiss Finvest Private Limited
|
INE241O07200
|
25-Nov-16
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.5
|
0.5
|
|
483
|
Edelweiss Finvest Private Limited
|
INE241O07218
|
25-Nov-16
|
26-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.5
|
0.5
|
|
484
|
Edelweiss Finvest Private Limited
|
INE241O07226
|
25-Nov-16
|
27-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
485
|
Edelweiss Finvest Private Limited
|
INE241O07234
|
30-Nov-16
|
02-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.23
|
2.23
|
|
486
|
Edelweiss Finvest Private Limited
|
INE241O07242
|
30-Nov-16
|
04-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
487
|
Edelweiss Finvest Private Limited
|
INE241O07259
|
02-Dec-16
|
04-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
1052
|
IDBI Bank Limited
|
INE008A08R55
|
26-Jun-09
|
26-Jun-24
|
8.95
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
500
|
500
|
|
1053
|
IDBI Bank Limited
|
INE008A08R63
|
25-Sep-09
|
25-Sep-24
|
9
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
500
|
500
|
|
1054
|
IDBI Bank Limited
|
INE008A08R97
|
19-Nov-09
|
19-Nov-24
|
8.9
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
285
|
285
|
|
1055
|
IDBI Bank Limited
|
INE008A08S47
|
03-Feb-10
|
03-Feb-25
|
8.65
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
501.2
|
501.2
|
|
1056
|
IDBI Bank Limited
|
INE008A08S88
|
08-Jul-10
|
08-Jul-25
|
8.57
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
302
|
302
|
|
1057
|
IDBI Bank Limited
|
INE008A08T20
|
20-Jan-11
|
20-Jan-26
|
9.04
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
856.1
|
856.1
|
|
1058
|
IDBI Bank Limited
|
INE008A08T46
|
25-Mar-11
|
25-Mar-26
|
9.4
|
Annually
|
Put Option: N.A. Call Option: Call Option
|
1000
|
1000
|
|
1059
|
IDBI Bank Limited
|
INE008A08U50
|
13-Dec-12
|
13-Dec-27
|
8.99
|
Annually
|
Put Option: N.A. Call Option: Call Option
|
505
|
505
|
|
1060
|
IDBI Bank Limited
|
INE008A08Q98
|
14-Mar-09
|
14-Mar-29
|
11.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
2
|
2
|
|
1061
|
IDBI Bank Limited
|
INE008A08R30
|
13-Jun-09
|
13-Jun-29
|
9.56
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1
|
1
|
|
1062
|
IDBI Bank Limited
|
INE008A08R71
|
26-Sep-09
|
26-Sep-29
|
9.67
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
2
|
2
|
|
1063
|
IDBI Bank Limited
|
INE008108U43
|
25-Oct-12
|
25-Oct-37
|
9.25
|
Annually
|
Put Option: N.A. Call Option: Call Option
|
1000
|
1000
|
|
1064
|
IDBI Bank Limited
|
INE008A08Q80
|
26-Mar-09
|
Perpetual
|
9.5
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
332
|
332
|
|
1065
|
IDBI Bank Limited
|
INE008A08S21
|
23-Dec-09
|
Perpetual
|
9.2
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
275.5
|
275.5
|
|
1066
|
IDBI Bank Limited
|
INE008A08S39
|
29-Jan-10
|
Perpetual
|
9.25
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
306.2
|
306.2
|
|
1067
|
IDBI Bank Limited
|
INE008A08S54
|
10-Mar-10
|
Perpetual
|
9.65
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
550
|
550
|
|
1068
|
IDBI Bank Limited
|
INE008A08S70
|
22-Jun-10
|
Perpetual
|
9.15
|
Annually
|
Put Option: N.A. Call Option: Call with step up option
|
245.1
|
245.1
|
|
1069
|
IDBI Bank Limited
|
INE008A08U68
|
26-Dec-12
|
Perpetual
|
9.4
|
Annually
|
Put Option: N.A. Call Option: Call Option
|
850
|
850
|
|
1070
|
IDBI Bank Limited
|
INE008A08U76
|
12-Sep-14
|
12-Sep-24
|
9.27
|
Half yearly
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
1071
|
IDBI Bank Limited
|
INE008A08U84
|
17-Oct-14
|
Perpetual
|
10.75
|
Annually
|
Put Option: N.A. Call Option: Call Option
|
2500
|
2500
|
|
1072
|
IDBI Bank Limited
|
INE008A08U92
|
21-Jan-15
|
21-Jan-25
|
8.725
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
3000
|
3000
|
|
1073
|
IDBI Bank Limited
|
INE008A08V00
|
31-Dec-15
|
31-Dec-30
|
8.62
|
Annually
|
Put Option: N.A. Call Option: Call Option
|
1000
|
1000
|
|
1074
|
IDBI Bank Limited
|
INE008A08V18
|
02-Jan-16
|
02-Jan-26
|
8.62
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
900
|
900
|
|
1075
|
IDBI Bank Limited
|
INE008A08V26
|
09-Feb-16
|
09-Feb-26
|
8.8
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
1076
|
IDBI Bank Limited
|
INE008A08V34
|
30-Aug-16
|
Perpetual
|
11.09
|
Annually
|
Put Option: N.A. Call Option: Call Option
|
1500
|
1500
|
|
1077
|
IDBI Bank Limited
|
INE008A08V42
|
20-Jan-17
|
Perpetual
|
10.95
|
Annually
|
Put Option: N.A. Call Option: Call Option
|
1000
|
1000
|
|
1078
|
IDFC Bank Limited
|
INE092T08014
|
17-Jan-06
|
17-Jan-26
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
199.7
|
199.7
|
|
1079
|
IDFC Bank Limited
|
INE092T08204
|
17-Jan-08
|
17-Jan-18
|
8.95
|
Annually - 17th Jan each year
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1080
|
IDFC Bank Limited
|
INE092T08212
|
05-Feb-08
|
05-Feb-18
|
8.95
|
Annually - 5th Feb each year
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1081
|
IDFC Bank Limited
|
INE092T08220
|
08-Feb-08
|
08-Feb-18
|
9.1
|
Annually - 8th Feb each year
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
1082
|
IDFC Bank Limited
|
INE092T08238
|
25-Aug-09
|
25-Aug-19
|
9.05
|
Annually - 25th Aug each year
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1083
|
IDFC Bank Limited
|
INE092T08246
|
25-Aug-09
|
25-Aug-24
|
9.15
|
Annually - 25th Aug each year
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1084
|
IDFC Bank Limited
|
INE092T08253
|
31-Aug-09
|
31-Aug-24
|
9.05
|
Annually - 31st Aug each year
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1085
|
IDFC Bank Limited
|
INE092T08261
|
04-Sep-09
|
04-Sep-19
|
8.95
|
Annually - 4th Sept each year
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1086
|
IDFC Bank Limited
|
INE092T08279
|
15-Sep-09
|
15-Sep-24
|
9
|
Annually - 15th Sept each year
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1087
|
IDFC Bank Limited
|
INE092T08287
|
29-Sep-09
|
29-Sep-19
|
8.9
|
Annually - 29th Sept each year
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1088
|
IDFC Bank Limited
|
INE092T08311
|
17-Nov-09
|
17-Nov-19
|
8.75
|
Annually - 17th Nov each year
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1089
|
IDFC Bank Limited
|
INE092T08352
|
17-Dec-09
|
17-Dec-19
|
8.75
|
Annually - 17 Dec each year
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1090
|
IDFC Bank Limited
|
INE092T08378
|
15-Jan-10
|
15-Jan-25
|
8.83
|
Annually - 15th Jan each year
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1091
|
IDFC Bank Limited
|
INE092T08386
|
15-Jan-10
|
15-Jan-25
|
8.81
|
Annually - 15th Jan each year
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1092
|
IDFC Bank Limited
|
INE092T08394
|
27-Jan-10
|
27-Jan-25
|
8.8
|
Annually - 27th Jan each year
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1093
|
IDFC Bank Limited
|
INE092T08402
|
09-Feb-10
|
09-Feb-20
|
8.77
|
Annually - 9th Feb each year
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1678
|
Indusind Bank Limited
|
INE095A08041
|
31-Mar-15
|
31-Mar-22
|
8.8
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
1679
|
Indusind Bank Limited
|
INE095A08058
|
09-Dec-16
|
09-Dec-26
|
7.6
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1500
|
1500
|
|
1682
|
International Finance Corporation
|
INE375R08090
|
30-Sep-14
|
20-Oct-19
|
8
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
1683
|
International Finance Corporation
|
INE375R08108
|
30-Sep-14
|
20-Oct-24
|
7.97
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
1684
|
International Finance Corporation
|
INE375R08017
|
30-Sep-14
|
20-Oct-27
|
8.88
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
12
|
12
|
|
1685
|
International Finance Corporation
|
INE375R08025
|
30-Sep-14
|
20-Oct-28
|
8.88
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
36
|
36
|
|
1686
|
International Finance Corporation
|
INE375R08033
|
30-Sep-14
|
20-Oct-29
|
8.88
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
36
|
36
|
|
1687
|
International Finance Corporation
|
INE375R08041
|
30-Sep-14
|
20-Oct-30
|
8.88
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
36
|
36
|
|
1688
|
International Finance Corporation
|
INE375R08058
|
30-Sep-14
|
20-Oct-31
|
8.88
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
42
|
42
|
|
1689
|
International Finance Corporation
|
INE375R08066
|
30-Sep-14
|
20-Oct-32
|
8.88
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
42
|
42
|
|
1690
|
International Finance Corporation
|
INE375R08074
|
30-Sep-14
|
20-Oct-33
|
9
|
Semi-Annual
|
Put Option: N.A. Call Option: Call option at October 20 2029 and October 20 2032
|
48
|
48
|
|
1691
|
International Finance Corporation
|
INE375R08082
|
30-Sep-14
|
20-Oct-34
|
9
|
Semi-Annual
|
Put Option: N.A. Call Option: Call option at October 20 2029 and October 20 2032
|
48
|
48
|
|
1692
|
Jagran Prakashan Limited
|
INE199G07032
|
17-Dec-12
|
17-Dec-17
|
9.1
|
Half yearly
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1693
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07044
|
05-May-17
|
20-Oct-17
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
3.61
|
3.61
|
|
1694
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07051
|
05-May-17
|
20-Jan-18
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
4.31
|
4.31
|
|
1695
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07069
|
05-May-17
|
20-Apr-18
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
3.92
|
3.92
|
|
1696
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07077
|
05-May-17
|
20-Jul-18
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
4.74
|
4.74
|
|
1697
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07085
|
05-May-17
|
20-Oct-18
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
4.2
|
4.2
|
|
1698
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07093
|
05-May-17
|
20-Jan-19
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
4.75
|
4.75
|
|
1699
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07101
|
05-May-17
|
20-Apr-19
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
4.37
|
4.37
|
|
1700
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07119
|
05-May-17
|
20-Jul-19
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
5.83
|
5.83
|
|
1701
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07127
|
05-May-17
|
20-Oct-19
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
5.65
|
5.65
|
|
1702
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07135
|
05-May-17
|
20-Jan-20
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.66
|
6.66
|
|
1703
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07143
|
05-May-17
|
20-Apr-20
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.17
|
6.17
|
|
1704
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07150
|
05-May-17
|
20-Jul-20
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.62
|
6.62
|
|
1705
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07168
|
05-May-17
|
20-Oct-20
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.2
|
6.2
|
|
1706
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07176
|
05-May-17
|
20-Jan-21
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.84
|
6.84
|
|
1707
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07184
|
05-May-17
|
20-Apr-21
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.38
|
6.38
|
|
1708
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07192
|
05-May-17
|
20-Jul-21
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.38
|
7.38
|
|
1709
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07200
|
05-May-17
|
20-Oct-21
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.28
|
7.28
|
|
2212
|
Music Broadcast Limited
|
INE919I07039
|
04-Mar-15
|
04-Mar-20
|
9.7
|
Semi -Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2213
|
National Bank For Agriculture And Rural Development
|
INE261F08907
|
12-Jul-17
|
30-Sep-20
|
6.98
|
Annually
|
Put Option : NA Call Option : NA
|
6,514.87
|
6,500.00
|
|
2214
|
National Bank For Agriculture And Rural Development
|
INE261F08915
|
14-Sep-17
|
14-Sep-32
|
7.27
|
Semi Annually
|
Put Option : NA Call Option : NA
|
610
|
610
|
|
2215
|
National Bank For Agriculture And Rural Development
|
INE261F08923
|
18-Sep-17
|
17-Sep-32
|
7.48
|
Annually
|
Put Option : NA Call Option : NA
|
2,334.00
|
2,334.00
|
|
2216
|
National Insurance Company Limited
|
INE168X08014
|
27-Mar-17
|
26-Mar-27
|
8.35
|
Annual and on maturity
|
Put Option : NA Call Option : At the end of 5 years from the date of allotment, such call option may be exercised by the Company with prior approval of IRDAI and in accordance with the IRDAI Regulations.
|
895
|
895
|
|
2217
|
Neogrowth Credit Private Limited
|
INE814O07014
|
22-Jan-16
|
22-Jan-19
|
Market Linked Debentures
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2218
|
Neogrowth Credit Private Limited
|
INE814O07022
|
26-May-16
|
28-May-19
|
Market Linked Debentures
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
20.25
|
20.25
|
|
2219
|
Neogrowth Credit Private Limited
|
INE814O07030
|
27-Jun-16
|
26-Jun-20
|
Market Linked Debentures
|
coupon payable quarterly and principal payable on maturity date
|
Put Option : Redemption extension option Call Option : Redemption extension option
|
40
|
40
|
|
2220
|
Neogrowth Credit Private Limited
|
INE814O07048
|
16-Aug-16
|
17-Aug-19
|
Market Linked Debentures
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
40.3
|
40.3
|
|
2221
|
Neogrowth Credit Private Limited
|
INE814O07055
|
29-Sep-16
|
29-Sep-21
|
Market Linked Debentures
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Redemption extension option Call Option : Redemption extension option
|
40
|
40
|
|
2222
|
Neogrowth Credit Private Limited
|
INE814O07063
|
22-Nov-16
|
22-Nov-21
|
Market Linked Debentures
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Redemption extension option Call Option : Redemption extension option
|
40
|
40
|
|
2223
|
Neogrowth Credit Private Limited
|
INE814O07071
|
07-Feb-17
|
07-Feb-23
|
Market Linked Debentures
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Redemption extension option Call Option : Redemption extension option
|
35
|
35
|
|
2224
|
Neogrowth Credit Private Limited
|
INE814O07089
|
16-Mar-17
|
16-Mar-20
|
Market Linked Debentures
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
32.5
|
32.5
|
|
2225
|
Neogrowth Credit Private Limited
|
INE814O07097
|
29-Mar-17
|
29-Sep-18
|
Market Linked Debentures
|
coupon and principal payable monthly
|
Put Option : NA Call Option : NA
|
25
|
16.67
|
|
2226
|
Neogrowth Credit Private Limited
|
INE814O07105
|
29-May-17
|
29-Nov-18
|
Market Linked Debentures
|
coupon and principal payable monthly
|
Put Option : NA Call Option : NA
|
25
|
23.33
|
|
2227
|
Neogrowth Credit Private Limited
|
INE814O07121
|
07-Aug-17
|
07-Aug-22
|
Market Linked Debentures
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Redemption extension option Call Option : Redemption extension option
|
50.6
|
50.6
|
|
2228
|
Neogrowth Credit Private Limited
|
INE814O07139
|
28-Aug-17
|
28-Aug-23
|
Market Linked Debentures
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Redemption extension option Call Option : Redemption extension option
|
65
|
65
|
|
2229
|
NTPC Limited
|
INE733E08122
|
10-Apr-03
|
10-Apr-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2230
|
NTPC Limited
|
INE733E08130
|
01-May-03
|
01-May-23
|
Market Linked Debentures
|
Quarterly
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2231
|
NTPC Limited
|
INE733E07249
|
12-Jan-04
|
12-Jan-19
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2232
|
NTPC Limited
|
INE733E07421
|
23-Mar-05
|
23-Mar-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2233
|
NTPC Limited
|
INE733E07439
|
23-Mar-05
|
23-Sep-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2234
|
NTPC Limited
|
INE733E07447
|
23-Mar-05
|
23-Mar-19
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2235
|
NTPC Limited
|
INE733E07603
|
02-Feb-06
|
02-Feb-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2236
|
NTPC Limited
|
INE733E07611
|
02-Feb-06
|
02-Aug-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2237
|
NTPC Limited
|
INE733E07629
|
02-Feb-06
|
02-Feb-19
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2238
|
NTPC Limited
|
INE733E07637
|
02-Feb-06
|
02-Aug-19
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2239
|
NTPC Limited
|
INE733E07645
|
02-Feb-06
|
02-Feb-20
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2240
|
NTPC Limited
|
INE733E07785
|
02-Jan-07
|
02-Jan-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2241
|
NTPC Limited
|
INE733E07793
|
02-Jan-07
|
02-Jul-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2242
|
NTPC Limited
|
INE733E07801
|
02-Jan-07
|
02-Jan-19
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2243
|
NTPC Limited
|
INE733E07819
|
02-Jan-07
|
02-Jul-19
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2244
|
NTPC Limited
|
INE733E07827
|
02-Jan-07
|
02-Jan-20
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2828
|
Satin Creditcare Network Limited
|
INE836B07170
|
31-Jul-15
|
30-Jul-19
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
27
|
27
|
|
2829
|
Satin Creditcare Network Limited
|
INE836B07196
|
24-Sep-15
|
24-Sep-18
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2830
|
Satin Creditcare Network Limited
|
INE836B08053
|
05-Oct-15
|
16-Sep-21
|
Market Linked Debentures
|
Bullet
|
Put Option : YES Call Option : YES
|
26.28
|
26.28
|
|
2831
|
Satin Creditcare Network Limited
|
INE836B07204
|
22-Dec-15
|
13-Jan-19
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
46.44
|
46.44
|
|
2832
|
Satin Creditcare Network Limited
|
INE836B08061
|
30-Dec-15
|
15-Apr-22
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2833
|
Satin Creditcare Network Limited
|
INE836B07212
|
29-Mar-16
|
28-Mar-19
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
12.5
|
12.5
|
|
2834
|
Satin Creditcare Network Limited
|
INE836B08079
|
05-Apr-16
|
04-Apr-19
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
12.5
|
12.5
|
|
2835
|
Satin Creditcare Network Limited
|
INE836B08087
|
27-May-16
|
28-May-19
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
33.74
|
33.74
|
|
2836
|
Satin Creditcare Network Limited
|
INE836B07220
|
15-Jun-16
|
15-Jun-25
|
Market Linked Debentures
|
Bullet
|
Put Option : YES Call Option : YES
|
68
|
68
|
|
2837
|
Satin Creditcare Network Limited
|
INE836B08095
|
28-Jun-16
|
28-Sep -22
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2838
|
Satin Creditcare Network Limited
|
INE836B08137
|
29-Jun-16
|
30-Jun-23
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2839
|
Satin Creditcare Network Limited
|
INE836B08129
|
29-Jun-16
|
31-Mar-23
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2840
|
Satin Creditcare Network Limited
|
INE836B08111
|
29-Jun-16
|
31-Dec-22
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2841
|
Satin Creditcare Network Limited
|
INE836B08103
|
29-Jun-16
|
30-Sep-22
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2842
|
Satin Creditcare Network Limited
|
INE836B07253
|
30-Jun-16
|
30-Jun-19
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2843
|
Satin Creditcare Network Limited
|
INE836B07246
|
30-Jun-16
|
31-Dec-18
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2844
|
Satin Creditcare Network Limited
|
INE836B07238
|
30-Jun-16
|
30-Jun-18
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2845
|
Satin Creditcare Network Limited
|
INE836B07261
|
03-Oct-16
|
03-Oct-18
|
Market Linked Debentures
|
Monthly
|
Put Option : NA Call Option : NA
|
26
|
13
|
|
2846
|
Satin Creditcare Network Limited
|
INE836B07279
|
03-Nov-16
|
30-Nov-20
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2847
|
Satin Creditcare Network Limited
|
INE836B08145
|
04-Nov-16
|
30-Nov-20
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2848
|
Satin Creditcare Network Limited
|
INE836B07287
|
11-Nov-16
|
11-Nov-19
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2849
|
Satin Creditcare Network Limited
|
INE836B08152
|
26-Dec-16
|
09-Dec-19
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2850
|
Satin Creditcare Network Limited
|
INE836B08160
|
29-Mar-17
|
30-Apr-23
|
Market Linked Debentures
|
Bullet
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
2851
|
Satin Creditcare Network Limited
|
INE836B07303
|
20-Sep-17
|
20-Sep-19
|
Market Linked Debentures
|
Bullet
|
Put Option : YES Call Option : YES
|
20
|
20
|
|
2852
|
SEW Infrastructure Limited
|
INE024J07028
|
08-Jul-11
|
08-Jul-21
|
11.4
|
Interest is to be paid Half Yearly
|
Put Option: At the end of 7th year Call Option: At the end of 7th year
|
50
|
50
|
|
2853
|
Shriram City Union Finance Limited
|
INE722A07166
|
23-Nov-10
|
23-Nov-17
|
10.5
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
20
|
6.67
|
|
2854
|
Shriram City Union Finance Limited
|
INE722A07174
|
13-Dec-10
|
13-Dec-17
|
10.6
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
2855
|
Shriram City Union Finance Limited
|
INE722A07182
|
04-Feb-11
|
04-Feb-21
|
10.75
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
5
|
4
|
|
2856
|
Shriram City Union Finance Limited
|
INE722A08024
|
16-Jan-12
|
16-Jan-19
|
11.85
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
20
|
20
|
|
2857
|
Shriram City Union Finance Limited
|
INE722A08040
|
27-Feb-12
|
27-Feb-19
|
11.85
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
35
|
35
|
|
2858
|
Shriram City Union Finance Limited
|
INE722A08073
|
26-Mar-12
|
26-Mar-19
|
11.85
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
50.2
|
50.2
|
|
2859
|
Shriram City Union Finance Limited
|
INE722A08057
|
15-Mar-12
|
15-Mar-19
|
11.85
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
2860
|
Shriram City Union Finance Limited
|
INE722A08081
|
31-Dec-12
|
31-Dec-19
|
11.15
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
60
|
60
|
|
2861
|
Shriram City Union Finance Limited
|
INE722A08099
|
07-Jan-13
|
07-Jan-20
|
11.15
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
2862
|
Shriram City Union Finance Limited
|
INE722A07588
|
27-Mar-15
|
27-Mar-18
|
9.1
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
2863
|
Shriram City Union Finance Limited
|
INE722A07612
|
17-Jun-15
|
17-Jun-20
|
9.3
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
2864
|
Shriram City Union Finance Limited
|
INE722A07620
|
22-Jun-15
|
22-Jun-20
|
9.3
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
2865
|
Shriram City Union Finance Limited
|
INE722A07679
|
12-Aug-15
|
10-Aug-18
|
9.07
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
35
|
35
|
|
3427
|
Tata Capital Housing Finance Limited
|
INE033L07FC2
|
29-Jul-16
|
29-Jul-19
|
8.615
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3428
|
Tata Capital Housing Finance Limited
|
INE033L07FD0
|
02-Aug-16
|
02-Aug-18
|
8.615
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3429
|
Tata Capital Housing Finance Limited
|
INE033L07FE8
|
08-Aug-16
|
08-Aug-19
|
8.42
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3430
|
Tata Capital Housing Finance Limited
|
INE033L07FF5
|
18-Aug-16
|
16-Aug-18
|
8.2
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
3431
|
Tata Capital Housing Finance Limited
|
INE033L07FG3
|
30-Aug-16
|
30-Aug-19
|
8.16
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3432
|
Tata Capital Housing Finance Limited
|
INE033L07FH1
|
31-Aug-16
|
31-Aug-18
|
8.16
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3433
|
Tata Capital Housing Finance Limited
|
INE033L07FI9
|
15-Sep-16
|
15-Sep-21
|
8.2
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3434
|
Tata Capital Housing Finance Limited
|
INE033L07FJ7
|
10-Oct-16
|
28-Mar-18
|
7.7576
|
First Coupon on 28-03-2017 & Secound Coupon on 28-03-2018
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
3435
|
Tata Capital Housing Finance Limited
|
INE033L07FK5
|
17-Nov-16
|
16-Nov-18
|
7.8
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3436
|
Tata Capital Housing Finance Limited
|
INE033L07FL3
|
28-Dec-16
|
28-Dec-21
|
7.585
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
408
|
408
|
|
3437
|
Tata Capital Housing Finance Limited
|
INE033L07FM1
|
10-Feb-17
|
07-Feb-20
|
7.77
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
51.4
|
51.4
|
|
3438
|
Tata Capital Housing Finance Limited
|
INE033L07FN9
|
17-Mar-17
|
17-Mar-20
|
7.6
|
Annually & on Maturity
|
Put Option : First Put Option Date 17-04-2018 & Second Put Option Date 17-05-2019 Call Option : First Call Option Date 17-04-2018 & Second Call Option Date 17-05-2019
|
300
|
300
|
|
3439
|
Tata Capital Housing Finance Limited
|
INE033L07FO7
|
05-Apr-17
|
05-Apr-19
|
7.725
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
255
|
255
|
|
3440
|
Tata Capital Housing Finance Limited
|
INE033L07FP4
|
17-Apr-17
|
17-Apr-19
|
7.68
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
3441
|
Tata Capital Housing Finance Limited
|
INE033L07FQ2
|
20-Apr-17
|
29-Apr-20
|
7.71
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3442
|
Tata Capital Housing Finance Limited
|
INE033L07FR0
|
30-May-17
|
30-May-19
|
7.77
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3443
|
Tata Capital Housing Finance Limited
|
INE033L07FS8
|
07-Jun-17
|
30-Jun-20
|
7.75
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3444
|
Tata Capital Housing Finance Limited
|
INE033L07FT6
|
14-Jun-17
|
15-Jun-20
|
7.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
3445
|
Tata Capital Housing Finance Limited
|
INE033L07FU4
|
13-Jul-17
|
12-Jul-19
|
7.6
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3446
|
Tata Capital Housing Finance Limited
|
INE033L07FV2
|
21-Jul-17
|
19-Jul-19
|
7.54
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
3447
|
Tata Capital Housing Finance Limited
|
INE033L07FW0
|
31-Aug-17
|
31-Aug-20
|
7.4
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
3448
|
Tata Capital Housing Finance Limited
|
INE033L08015
|
29-Jul-11
|
29-Jul-21
|
10.17
|
Annually & on Maturity
|
Put Option : NA Call Option : 29-07-2018 - Call option exercised 7 years from the DOA
|
25
|
25
|
|
3449
|
Tata Capital Housing Finance Limited
|
INE033L08023
|
29-Sep-11
|
29-Sep-21
|
10
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.3
|
25.3
|
|
3450
|
Tata Capital Housing Finance Limited
|
INE033L08031
|
28-Oct-11
|
28-Oct-21
|
10
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1.1
|
1.1
|
|
3451
|
Tata Capital Housing Finance Limited
|
INE033L08049
|
04-Nov-11
|
04-Nov-21
|
10
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.1
|
10.1
|
|
3452
|
Tata Capital Housing Finance Limited
|
INE033L08056
|
25-Jan-12
|
25-Jan-22
|
10.15
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
13.5
|
13.5
|
|
3453
|
Tata Capital Housing Finance Limited
|
INE033L08064
|
12-Mar-12
|
12-Mar-22
|
10.15
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.2
|
10.2
|
|
3454
|
Tata Capital Housing Finance Limited
|
INE033L08072
|
10-May-12
|
10-May-22
|
10
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
3455
|
Tata Capital Housing Finance Limited
|
INE033L08080
|
30-May-12
|
30-May-22
|
10.05
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3456
|
Tata Capital Housing Finance Limited
|
INE033L08098
|
30-May-12
|
30-May-22
|
10
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
0.3
|
0.3
|
|
3457
|
Tata Capital Housing Finance Limited
|
INE033L08106
|
22-Aug-12
|
22-Aug-22
|
10.25
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
33
|
33
|
|
3458
|
Tata Capital Housing Finance Limited
|
INE033L08114
|
28-Mar-13
|
28-Mar-23
|
9.75
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3459
|
Tata Capital Housing Finance Limited
|
INE033L08122
|
15-Apr-13
|
15-Apr-23
|
9.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3460
|
Tata Capital Housing Finance Limited
|
INE033L08130
|
23-Apr-13
|
23-Apr-23
|
9.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2.1
|
2.1
|
|
3461
|
Tata Capital Housing Finance Limited
|
INE033L08148
|
20-May-13
|
19-May-23
|
9.3
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
3462
|
Tata Capital Housing Finance Limited
|
INE033L08155
|
10-Jan-14
|
10-Jan-24
|
10
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
7.7
|
7.7
|
|
3463
|
Tata Capital Housing Finance Limited
|
INE033L08163
|
18-Mar-14
|
18-Mar-24
|
10
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
0.4
|
0.4
|
|
488
|
Edelweiss Finvest Private Limited
|
INE241O07267
|
02-Dec-16
|
06-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
489
|
Edelweiss Finvest Private Limited
|
INE241O07275
|
02-Dec-16
|
06-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
490
|
Edelweiss Finvest Private Limited
|
INE241O07283
|
02-Dec-16
|
04-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
491
|
Edelweiss Finvest Private Limited
|
INE241O07291
|
02-Dec-16
|
04-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.7
|
0.7
|
|
492
|
Edelweiss Finvest Private Limited
|
INE241O07309
|
07-Dec-16
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.75
|
1.75
|
|
493
|
Edelweiss Finvest Private Limited
|
INE241O07317
|
07-Dec-16
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.2
|
0.2
|
|
494
|
Edelweiss Finvest Private Limited
|
INE241O07325
|
07-Dec-16
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
495
|
Edelweiss Finvest Private Limited
|
INE241O07333
|
16-Dec-16
|
18-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
496
|
Edelweiss Finvest Private Limited
|
INE241O07341
|
22-Dec-16
|
26-Mar-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
497
|
Edelweiss Finvest Private Limited
|
INE241O07358
|
22-Dec-16
|
25-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
498
|
Edelweiss Finvest Private Limited
|
INE241O07366
|
26-Dec-16
|
27-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
499
|
Edelweiss Finvest Private Limited
|
INE241O07374
|
27-Dec-16
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
500
|
Edelweiss Finvest Private Limited
|
INE241O07382
|
28-Dec-16
|
29-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3
|
3
|
|
501
|
Edelweiss Finvest Private Limited
|
INE241O07390
|
30-Dec-16
|
01-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
502
|
Edelweiss Finvest Private Limited
|
INE241O07408
|
03-Jan-17
|
27-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
503
|
Edelweiss Finvest Private Limited
|
INE241O08034
|
04-Jan-17
|
04-Jan-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.7
|
1.7
|
|
504
|
Edelweiss Finvest Private Limited
|
INE241O07416
|
05-Jan-17
|
08-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
505
|
Edelweiss Finvest Private Limited
|
INE241O07432
|
06-Jan-17
|
07-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.05
|
1.05
|
|
506
|
Edelweiss Finvest Private Limited
|
INE241O07424
|
06-Jan-17
|
09-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
507
|
Edelweiss Finvest Private Limited
|
INE241O07440
|
11-Jan-17
|
13-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
508
|
Edelweiss Finvest Private Limited
|
INE241O07457
|
12-Jan-17
|
15-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
509
|
Edelweiss Finvest Private Limited
|
INE241O08042
|
13-Jan-17
|
08-Jan-27
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4
|
4
|
|
510
|
Edelweiss Finvest Private Limited
|
INE241O07465
|
16-Jan-17
|
17-Jan-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
511
|
Edelweiss Finvest Private Limited
|
INE241O07473
|
16-Jan-17
|
18-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
512
|
Edelweiss Finvest Private Limited
|
INE241O07481
|
17-Jan-17
|
19-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.4
|
1.4
|
|
513
|
Edelweiss Finvest Private Limited
|
INE241O07499
|
17-Jan-17
|
18-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
514
|
Edelweiss Finvest Private Limited
|
INE241O07515
|
20-Jan-17
|
21-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.6
|
1.6
|
|
515
|
Edelweiss Finvest Private Limited
|
INE241O07523
|
20-Jan-17
|
27-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.75
|
2.75
|
|
516
|
Edelweiss Finvest Private Limited
|
INE241O07531
|
23-Jan-17
|
25-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
1094
|
IDFC Bank Limited
|
INE092T08428
|
05-Apr-10
|
05-Apr-25
|
9.03
|
Annually - 5th April each year
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1095
|
IDFC Bank Limited
|
INE092T08436
|
05-Apr-10
|
05-Apr-25
|
8.96
|
Annually - 5th April each year
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1096
|
IDFC Bank Limited
|
INE092T08444
|
09-Apr-10
|
09-Apr-25
|
8.9
|
Annually - 9th April each year
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1097
|
IDFC Bank Limited
|
INE092T08451
|
28-Apr-10
|
28-Apr-25
|
8.9
|
Annually - 28th April each year
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1098
|
IDFC Bank Limited
|
INE092T08469
|
13-May-10
|
13-May-25
|
8.95
|
Annually - 13th May each year
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1099
|
IDFC Bank Limited
|
INE092T08477
|
24-May-10
|
24-May-20
|
8.65
|
Annually - 24th May each year
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1100
|
IDFC Bank Limited
|
INE092T08485
|
28-May-10
|
28-May-25
|
8.84
|
Annually - 28th May each year
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1101
|
IDFC Bank Limited
|
INE092T08493
|
15-Jun-10
|
15-Jun-25
|
8.8
|
Annually - 15th June each year
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1102
|
IDFC Bank Limited
|
INE092T08501
|
08-Jul-10
|
08-Jul-25
|
8.8
|
Annually - 8th July each year
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1103
|
IDFC Bank Limited
|
INE092T08519
|
21-Jul-10
|
21-Jul-25
|
8.8
|
Annually - 21st July each year
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1104
|
IDFC Bank Limited
|
INE092T08527
|
06-Aug-10
|
06-Aug-25
|
8.95
|
Annually - 6th Aug each year
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1105
|
IDFC Bank Limited
|
INE092T08535
|
15-Sep-10
|
15-Sep-20
|
8.79
|
Annually - 15th Sept each year
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1106
|
IDFC Bank Limited
|
INE092T08543
|
15-Sep-10
|
15-Sep-25
|
8.89
|
Annually - 15th Sept each year
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1107
|
IDFC Bank Limited
|
INE092T08550
|
20-Sep-10
|
20-Sep-20
|
8.77
|
Annually - 20th Sept each year
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
1108
|
IDFC Bank Limited
|
INE092T08568
|
20-Sep-10
|
20-Sep-25
|
8.86
|
Annually - 20th Sept each year
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
1109
|
IDFC Bank Limited
|
INE092T08576
|
29-Sep-10
|
29-Sep-20
|
8.72
|
Annually - 29th Sept each year
|
Put Option : NA Call Option : NA
|
155
|
155
|
|
1110
|
IDFC Bank Limited
|
INE092T08584
|
29-Sep-10
|
29-Sep-25
|
8.82
|
Annually - 29th Sept each year
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
1111
|
IDFC Bank Limited
|
INE092T08592
|
19-Nov-10
|
19-Nov-25
|
8.9
|
Annually - 19 Nov each year
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
1112
|
IDFC Bank Limited
|
INE092T08600
|
02-Dec-10
|
02-Dec-20
|
8.89
|
Annually - 2nd Dec each year
|
Put Option : NA Call Option : NA
|
306
|
306
|
|
1113
|
IDFC Bank Limited
|
INE092T08618
|
27-Dec-10
|
27-Dec-20
|
9.05
|
Annually - 27 Dec each year
|
Put Option : NA Call Option : NA
|
339
|
339
|
|
1114
|
IDFC Bank Limited
|
INE092T08626
|
06-Jan-11
|
06-Jan-26
|
9.15
|
Annually - 6th Jan each year
|
Put Option : NA Call Option : NA
|
208
|
208
|
|
1115
|
IDFC Bank Limited
|
INE092T08AO5
|
17-Feb-11
|
17-Feb-26
|
9.35
|
Annually - 17th Feb each year
|
Put Option : NA Call Option : NA
|
315
|
315
|
|
1116
|
IDFC Bank Limited
|
INE092T08AP2
|
14-Mar-11
|
14-Mar-26
|
9.33
|
Annually - 14th Mar each year
|
Put Option : NA Call Option : NA
|
131
|
131
|
|
1117
|
IDFC Bank Limited
|
INE092T08634
|
24-Mar-11
|
24-Mar-21
|
9.25
|
Annually - 24th March each year
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1118
|
IDFC Bank Limited
|
INE092T08AQ0
|
28-Mar-11
|
28-Mar-26
|
9.33
|
Annually - 28th March each year
|
Put Option : NA Call Option : Call on 28.03.2021
|
215
|
215
|
|
1119
|
IDFC Bank Limited
|
INE092T08AR8
|
15-Apr-11
|
15-Apr-26
|
9.28
|
Annually - 15th April each year
|
Put Option : NA Call Option :Call on 15.04.2021
|
250
|
250
|
|
1120
|
IDFC Bank Limited
|
INE092T08BB0
|
13-Sep-12
|
13-Sep-19
|
9.25
|
Annually - 13th Sept each year
|
Put Option : NA Call Option : NA
|
160
|
80
|
|
1121
|
IDFC Bank Limited
|
INE092T08063
|
11-Jan-13
|
10-Apr-18
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
28
|
28
|
|
1122
|
IDFC Bank Limited
|
INE092T08BE4
|
24-Jan-13
|
24-Jan-18
|
9
|
Annually - 24th Jan each year
|
Put Option : NA Call Option : NA
|
182.25
|
60.75
|
|
1123
|
IDFC Bank Limited
|
INE092T08BG9
|
14-Feb-13
|
14-Feb-18
|
8.9
|
Annually - 14th Feb each year
|
Put Option : NA Call Option : NA
|
20.1
|
6.7
|
|
1124
|
IDFC Bank Limited
|
INE092T08758
|
06-Mar-13
|
05-Mar-18
|
8.95
|
Annually - 6th March each year
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1125
|
IDFC Bank Limited
|
INE092T08BI5
|
07-Mar-13
|
07-Mar-18
|
9
|
Annually - 7th March each year
|
Put Option : NA Call Option : NA
|
37.2
|
12.4
|
|
1126
|
IDFC Bank Limited
|
INE092T08BJ3
|
26-Mar-13
|
26-Mar-18
|
9.1
|
Annually - 26th March each year
|
Put Option : NA Call Option : NA
|
55.28
|
18.43
|
|
1127
|
IDFC Bank Limited
|
INE092T08BK1
|
30-Apr-13
|
30-Apr-18
|
8.95
|
Annually - 30th April each year
|
Put Option : NA Call Option : NA
|
104.63
|
34.88
|
|
1128
|
IDFC Bank Limited
|
INE092T08774
|
09-May-13
|
09-May-18
|
8.34
|
Annually - 9th May each year
|
Put Option : NA Call Option : NA
|
270
|
270
|
|
1129
|
IDFC Bank Limited
|
INE092T08782
|
10-May-13
|
10-May-18
|
8.35
|
Annually - 10th May each year
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1130
|
IDFC Bank Limited
|
INE092T08808
|
23-May-13
|
23-May-23
|
7.98
|
Annually - 23rd May each year
|
Put Option : NA Call Option : NA
|
405
|
405
|
|
1131
|
IDFC Bank Limited
|
INE092T08BL9
|
23-May-13
|
23-May-18
|
8.8
|
Annually - 23rd May each year
|
Put Option : NA Call Option : NA
|
76.95
|
25.65
|
|
1132
|
IDFC Bank Limited
|
INE092T08BM7
|
24-May-13
|
24-May-18
|
8.5
|
Annually - 24th May each year
|
Put Option : NA Call Option : NA
|
36.6
|
12.2
|
|
1710
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07218
|
05-May-17
|
20-Jan-22
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.11
|
7.11
|
|
1711
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07226
|
05-May-17
|
20-Apr-22
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.99
|
6.99
|
|
1712
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07234
|
05-May-17
|
20-Jul-22
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.79
|
7.79
|
|
1713
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07242
|
05-May-17
|
20-Oct-22
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
8.12
|
8.12
|
|
1714
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07259
|
05-May-17
|
20-Jan-23
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
8.71
|
8.71
|
|
1715
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07267
|
05-May-17
|
20-Apr-23
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
8.36
|
8.36
|
|
1716
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07275
|
05-May-17
|
20-Jul-23
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
8.11
|
8.11
|
|
1717
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07283
|
05-May-17
|
20-Oct-23
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.58
|
7.58
|
|
1718
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07291
|
05-May-17
|
20-Jan-24
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.65
|
7.65
|
|
1719
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07309
|
05-May-17
|
20-Apr-24
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.69
|
7.69
|
|
1720
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07317
|
05-May-17
|
20-Jul-24
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.95
|
6.95
|
|
1721
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07325
|
05-May-17
|
20-Oct-24
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.37
|
6.37
|
|
1722
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07333
|
05-May-17
|
20-Jan-25
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.48
|
7.48
|
|
1723
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07341
|
05-May-17
|
20-Apr-25
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.68
|
7.68
|
|
1724
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07358
|
05-May-17
|
20-Jul-25
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
8.16
|
8.16
|
|
1725
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07366
|
05-May-17
|
20-Oct-25
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.34
|
7.34
|
|
1726
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07374
|
05-May-17
|
20-Jan-26
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
7.97
|
7.97
|
|
1727
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07382
|
05-May-17
|
20-Apr-26
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
5.06
|
5.06
|
|
1728
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07390
|
05-May-17
|
20-Jul-26
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
9.86
|
9.86
|
|
1729
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07408
|
05-May-17
|
20-Oct-26
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
9.72
|
9.72
|
|
1730
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07416
|
05-May-17
|
20-Jan-27
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
9.5
|
9.5
|
|
1731
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07424
|
05-May-17
|
20-Jul-27
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
10.57
|
10.57
|
|
1732
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07432
|
05-May-17
|
20-Jan-28
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
11.52
|
11.52
|
|
1733
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07440
|
05-May-17
|
20-Jul-28
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
11.52
|
11.52
|
|
1734
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07457
|
05-May-17
|
20-Jan-29
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
6.89
|
6.89
|
|
2245
|
NTPC Limited
|
INE733E07835
|
02-Jan-07
|
02-Jul-20
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2246
|
NTPC Limited
|
INE733E07843
|
02-Jan-07
|
02-Jan-21
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2247
|
NTPC Limited
|
INE733E07983
|
05-Feb-07
|
05-Feb-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2248
|
NTPC Limited
|
INE733E07991
|
05-Feb-07
|
05-Aug-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2249
|
NTPC Limited
|
INE733E07AA7
|
05-Feb-07
|
05-Feb-19
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2250
|
NTPC Limited
|
INE733E07AB5
|
05-Feb-07
|
05-Aug-19
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2251
|
NTPC Limited
|
INE733E07AC3
|
05-Feb-07
|
05-Feb-20
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2252
|
NTPC Limited
|
INE733E07AD1
|
05-Feb-07
|
05-Aug-20
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2253
|
NTPC Limited
|
INE733E07AE9
|
05-Feb-07
|
05-Feb-21
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2254
|
NTPC Limited
|
INE733E07AS9
|
09-Mar-07
|
09-Mar-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2255
|
NTPC Limited
|
INE733E07AT7
|
09-Mar-07
|
09-Sep-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2256
|
NTPC Limited
|
INE733E07AU5
|
09-Mar-07
|
09-Mar-19
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2257
|
NTPC Limited
|
INE733E07AV3
|
09-Mar-07
|
09-Sep-19
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2258
|
NTPC Limited
|
INE733E07AW1
|
09-Mar-07
|
09-Mar-20
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2259
|
NTPC Limited
|
INE733E07AX9
|
09-Mar-07
|
09-Sep-20
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2260
|
NTPC Limited
|
INE733E07AY7
|
09-Mar-07
|
09-Mar-21
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2261
|
NTPC Limited
|
INE733E07BK4
|
28-Dec-07
|
04-Dec-17
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
35.75
|
35.75
|
|
2262
|
NTPC Limited
|
INE733E07BL2
|
28-Dec-07
|
04-Jun-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
35.75
|
35.75
|
|
2263
|
NTPC Limited
|
INE733E07BM0
|
28-Dec-07
|
04-Dec-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
35.25
|
35.25
|
|
2264
|
NTPC Limited
|
INE733E07BY5
|
31-Jan-08
|
04-Dec-17
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
35.75
|
35.75
|
|
2265
|
NTPC Limited
|
INE733E07BZ2
|
31-Jan-08
|
04-Jun-18
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
35.75
|
35.75
|
|
2266
|
NTPC Limited
|
INE733E07CA3
|
31-Jan-08
|
04-Dec-18
|
Zero Coupon(issued at Par and redeemed at premium)
|
Half-yearly
|
Put Option: NA Call Option: NA
|
35.25
|
35.25
|
|
2267
|
NTPC Limited
|
INE733E07CB1
|
06-Nov-08
|
06-Nov-23
|
Linked to IDFC Bank Base rate (suject to cap and floor) Cap of 10% p.a.p.m and floor of 8.75% p.a.p.m
|
Yearly
|
Put Option: NA Call Option: NA
|
350
|
350
|
|
2268
|
NTPC Limited
|
INE733E07CC9
|
21-Nov-08
|
21-Nov-18
|
Zero Coupon(issued at Par and redeemed at premium)
|
Yearly
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
2269
|
NTPC Limited
|
INE733E07CD7
|
04-Feb-09
|
04-Feb-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
Yearly
|
Put Option: NA Call Option: NA
|
550
|
550
|
|
2270
|
NTPC Limited
|
INE733E07CE5
|
05-May-09
|
05-May-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
Yearly
|
Put Option: NA Call Option: NA
|
700
|
700
|
|
2271
|
NTPC Limited
|
INE733E07CF2
|
09-Mar-10
|
09-Mar-20
|
Zero Coupon(issued at Par and redeemed at premium)
|
Yearly
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2272
|
NTPC Limited
|
INE733E07CI6
|
25-Mar-10
|
25-Mar-18
|
7.9731% p.a. ( Equivalent to XIRR 8% )
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2273
|
NTPC Limited
|
INE733E07CJ4
|
25-Mar-10
|
25-Mar-19
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2274
|
NTPC Limited
|
INE733E07CK2
|
25-Mar-10
|
25-Mar-20
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2275
|
NTPC Limited
|
INE733E07CL0
|
25-Mar-10
|
25-Mar-21
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2276
|
NTPC Limited
|
INE733E07CM8
|
25-Mar-10
|
25-Mar-22
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2277
|
NTPC Limited
|
INE733E07CN6
|
25-Mar-10
|
25-Mar-23
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2278
|
NTPC Limited
|
INE733E07CO4
|
25-Mar-10
|
25-Mar-24
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2279
|
NTPC Limited
|
INE733E07CP1
|
25-Mar-10
|
25-Mar-25
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2280
|
NTPC Limited
|
INE733E07CQ9
|
25-Mar-10
|
25-Mar-26
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2281
|
NTPC Limited
|
INE733E07CR7
|
25-Mar-10
|
25-Mar-27
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2282
|
NTPC Limited
|
INE733E07CS5
|
25-Mar-10
|
25-Mar-28
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2283
|
NTPC Limited
|
INE733E07CT3
|
25-Mar-10
|
25-Mar-29
|
0.15% above base rate of HDFC Bank on an annualized basis
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2284
|
NTPC Limited
|
INE733E07CU1
|
25-Mar-10
|
25-Mar-30
|
0.15% above base rate of HDFC Bank on an annualized basis
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2285
|
NTPC Limited
|
INE733E07CV9
|
31-Mar-10
|
31-Mar-20
|
0.15% above base rate of HDFC Bank on an annualized basis
|
Yearly
|
Put Option: NA Call Option: NA
|
195
|
195
|
|
2866
|
Shriram City Union Finance Limited
|
INE722A07687
|
30-Oct-15
|
30-Oct-18
|
8.95
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
75
|
75
|
|
2867
|
Shriram City Union Finance Limited
|
INE722A07703
|
25-Jul-16
|
22-Mar-18
|
8.85
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
175
|
175
|
|
2868
|
Shriram City Union Finance Limited
|
INE722A07711
|
07-Oct-16
|
07-Oct-19
|
8.25
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
2869
|
Shriram City Union Finance Limited
|
INE722A07729
|
03-Oct-17
|
16-Apr-20
|
8.2
|
Upon Maturity
|
Put Option: N.A. Call Option: N.A.
|
115
|
115
|
|
2870
|
Shriram City Union Finance Limited
|
INE722A07737
|
14-Jun-17
|
27-May-20
|
XIRR 8.15
|
Upon Maturity
|
Put Option: N.A. Call Option: N.A.
|
350
|
350
|
|
2871
|
Shriram City Union Finance Limited
|
INE722A07745
|
14-Jun-17
|
30-Jun-20
|
XIRR 8.15
|
Upon Maturity
|
Put Option: N.A. Call Option: N.A.
|
5
|
5
|
|
2872
|
Shriram City Union Finance Limited
|
INE722A07752
|
23-Jun-17
|
24-Dec-18
|
7.95
|
Annual and Maturity
|
Put Option: N.A. Call Option: N.A.
|
135
|
135
|
|
2873
|
Shriram City Union Finance Limited
|
INE722A07422
|
06-Oct-12
|
06-Oct-17
|
10.75 and 11.75
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
76.46
|
76.46
|
|
2874
|
Shriram City Union Finance Limited
|
INE722A07448
|
06-Oct-12
|
06-Oct-17
|
10.75 and 11.75
|
Upon Maturity
|
Put Option: N.A. Call Option: N.A.
|
34.7
|
34.7
|
|
2875
|
Shriram City Union Finance Limited
|
INE722A07463
|
04-Jan-14
|
04-Jan-18
|
10.75 and 11.25
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
3.17
|
3.17
|
|
2876
|
Shriram City Union Finance Limited
|
INE722A07471
|
04-Jan-14
|
04-Jan-19
|
10.75 and 11.50
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
50.2
|
50.2
|
|
2877
|
Shriram City Union Finance Limited
|
INE722A07497
|
04-Jan-14
|
04-Jan-18
|
10.75 and 11.25
|
Upon Maturity
|
Put Option: N.A. Call Option: N.A.
|
2.76
|
2.76
|
|
2878
|
Shriram City Union Finance Limited
|
INE722A07505
|
04-Jan-14
|
04-Jan-19
|
10.75 and 11.50
|
Upon Maturity
|
Put Option: N.A. Call Option: N.A.
|
28.2
|
28.2
|
|
2879
|
Shriram City Union Finance Limited
|
INE722A07513
|
04-Jan-14
|
04-Jan-19
|
10.75 and 11.25
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
1.31
|
1.31
|
|
2880
|
Shriram City Union Finance Limited
|
INE722A07547
|
03-May-14
|
03-May-19
|
10.85 and 11.75
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
80.6
|
80.6
|
|
2881
|
Shriram City Union Finance Limited
|
INE722A07570
|
03-May-14
|
03-May-19
|
10.85 and 11.75
|
Upon Maturity
|
Put Option: N.A. Call Option: N.A.
|
14.5
|
14.5
|
|
2882
|
Shriram Transport Finance Company Limited
|
INE721A07EC8
|
23-Oct-12
|
23-Oct-17
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2883
|
Shriram Transport Finance Company Limited
|
INE721A07EG9
|
23-Oct-12
|
23-Oct-17
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2884
|
Shriram Transport Finance Company Limited
|
INE721A07EI5
|
06-Nov-12
|
06-Nov-17
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2885
|
Shriram Transport Finance Company Limited
|
INE721A07EL9
|
08-Nov-12
|
08-Nov-17
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2886
|
Shriram Transport Finance Company Limited
|
INE721A07IK2
|
11-Nov-14
|
10-Nov-17
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2887
|
Shriram Transport Finance Company Limited
|
INE721A07IW7
|
19-Dec-14
|
19-Dec-17
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2888
|
Shriram Transport Finance Company Limited
|
INE721A07JA1
|
31-Dec-14
|
14-Jan-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2889
|
Shriram Transport Finance Company Limited
|
INE721A07EZ9
|
15-Jan-13
|
15-Jan-18
|
Market Linked Debentures
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
2890
|
Shriram Transport Finance Company Limited
|
INE721A07EX4
|
17-Jan-13
|
17-Jan-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2891
|
Shriram Transport Finance Company Limited
|
INE721A07FB7
|
29-Jan-13
|
23-Jan-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
2892
|
Shriram Transport Finance Company Limited
|
INE721A07IL0
|
11-Nov-14
|
12-Feb-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2893
|
Shriram Transport Finance Company Limited
|
INE721A07JI4
|
26-Feb-15
|
26-Feb-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2894
|
Shriram Transport Finance Company Limited
|
INE721A07JH6
|
24-Feb-15
|
06-Mar-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2895
|
Shriram Transport Finance Company Limited
|
INE721A07FF8
|
13-Mar-13
|
13-Mar-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2896
|
Shriram Transport Finance Company Limited
|
INE721A07KQ5
|
21-Jul-16
|
13-Mar-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
2897
|
Shriram Transport Finance Company Limited
|
INE721A07FG6
|
15-Mar-13
|
15-Mar-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2898
|
Shriram Transport Finance Company Limited
|
INE721A07JG8
|
24-Feb-15
|
15-Mar-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
2899
|
Shriram Transport Finance Company Limited
|
INE468M07278
|
30-Mar-15
|
04-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
2900
|
Shriram Transport Finance Company Limited
|
INE721A07JM6
|
30-Mar-15
|
04-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
2901
|
Shriram Transport Finance Company Limited
|
INE468M07310
|
07-Apr-15
|
09-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2902
|
Shriram Transport Finance Company Limited
|
INE721A07JK0
|
02-Mar-15
|
10-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
3464
|
Tata Capital Housing Finance Limited
|
INE033L08171
|
26-Sep-14
|
26-Sep-24
|
10.15
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
48
|
48
|
|
3465
|
Tata Capital Housing Finance Limited
|
INE033L08189
|
28-Apr-15
|
28-Apr-25
|
9.25
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
3466
|
Tata Capital Housing Finance Limited
|
INE033L08197
|
22-Jul-15
|
22-Jul-25
|
9.25
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3467
|
Tata Capital Housing Finance Limited
|
INE033L08205
|
16-Sep-15
|
16-Sep-25
|
9.2
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3468
|
Tata Capital Housing Finance Limited
|
INE033L08213
|
21-Sep-15
|
19-Sep-25
|
9.2
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3469
|
Tata Capital Housing Finance Limited
|
INE033L08221
|
04-Nov-15
|
04-Nov-25
|
8.99
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3470
|
Tata Capital Housing Finance Limited
|
INE033L08239
|
15-Dec-15
|
15-Dec-25
|
9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3471
|
Tata Capital Housing Finance Limited
|
INE033L08247
|
17-Dec-15
|
17-Dec-25
|
9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3472
|
Tata Capital Housing Finance Limited
|
INE033L08254
|
15-Mar-16
|
13-Mar-26
|
9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3473
|
Tata Capital Housing Finance Limited
|
INE033L08262
|
04-Aug-16
|
04-Aug-26
|
8.92
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3474
|
Tata Cleantech Capital Limited
|
INE857Q07018
|
22-Apr-15
|
20-Apr-18
|
9.05
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
3475
|
Tata Cleantech Capital Limited
|
INE857Q07034
|
20-May-15
|
18-May-18
|
9.15
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
60
|
60
|
|
3476
|
Tata Cleantech Capital Limited
|
INE857Q07042
|
20-Jul-15
|
20-Jul-20
|
9
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
20
|
20
|
|
3477
|
Tata Cleantech Capital Limited
|
INE857Q07067
|
03-Aug-15
|
03-Aug-18
|
8.9
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
3478
|
Tata Cleantech Capital Limited
|
INE857Q07075
|
04-Sep-15
|
04-Sep-20
|
8.9
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
20
|
20
|
|
3479
|
Tata Cleantech Capital Limited
|
INE857Q07083
|
19-Oct-15
|
19-Oct-20
|
8.75
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
20
|
20
|
|
3480
|
Tata Cleantech Capital Limited
|
INE857Q07091
|
06-Nov-15
|
06-Nov-17
|
8.57
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
3481
|
Tata Cleantech Capital Limited
|
INE857Q07109
|
14-Jun-16
|
14-Jun-19
|
8.8
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
3482
|
Tata Cleantech Capital Limited
|
INE857Q07117
|
17-Oct-16
|
15-Oct-21
|
8.1
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
3483
|
Tata Cleantech Capital Limited
|
INE857Q07125
|
15-May-17
|
15-May-20
|
8.12
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
20
|
20
|
|
3484
|
Tata Cleantech Capital Limited
|
INE857Q07133
|
17-May-17
|
15-May-20
|
8.12
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
3485
|
Tata Cleantech Capital Limited
|
INE857Q07141
|
02-Jun-17
|
03-Jun-24
|
8.11
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
10
|
10
|
|
3486
|
Tata Cleantech Capital Limited
|
INE857Q07158
|
07-Jun-17
|
05-Jun-20
|
8.08
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
3487
|
Tata Cleantech Capital Limited
|
INE857Q07166
|
26-Jul-17
|
26-Jul-19
|
7.8
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
3488
|
Tata Cleantech Capital Limited
|
INE857Q07174
|
28-Jul-17
|
03-Aug-20
|
7.81
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
3489
|
Tata Cleantech Capital Limited
|
INE857Q07182
|
08-Aug-17
|
08-Aug-19
|
7.7
|
Annually and on Maturity
|
Put Option: N.A. Call Option: N.A.
|
77.7
|
77.7
|
|
3490
|
Tata Communications Limited
|
INE151A07044
|
23-Jan-09
|
23-Jan-19
|
11.25
|
Yearly
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3491
|
Tata Communications Limited
|
INE151A08059
|
02-Jul-09
|
02-Jul-19
|
9.85
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
3492
|
Tata Motors Finance Limited
|
INE909H07BY4
|
17-Oct-14
|
17-Oct-19
|
9.85
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3493
|
Tata Motors Finance Limited
|
INE909H07AX8
|
10-Jan-14
|
10-Jan-19
|
10.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3494
|
Tata Motors Finance Limited
|
INE909H07BK3
|
05-Mar-14
|
05-Mar-19
|
10.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3495
|
Tata Motors Finance Limited
|
INE909H07BM9
|
20-Mar-14
|
20-Mar-19
|
10.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3496
|
Tata Motors Finance Limited
|
INE909H07BU2
|
20-Mar-14
|
19-Mar-19
|
10.2556
|
On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3497
|
Tata Motors Finance Limited
|
INE909H07BV0
|
10-Oct-14
|
10-Oct-19
|
9.85
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
3498
|
Tata Motors Finance Limited
|
INE909H07BW8
|
10-Oct-14
|
10-Oct-17
|
9.8
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
3499
|
Tata Motors Finance Limited
|
INE909H07BX6
|
10-Oct-14
|
26-Feb-18
|
9.7748
|
On Maturity
|
Put Option : NA Call Option : NA
|
79
|
79
|
|
3500
|
Tata Motors Finance Limited
|
INE909H07CH7
|
19-Nov-15
|
20-Nov-17
|
9.1
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
3501
|
Tata Motors Finance Limited
|
INE909H07CI5
|
19-Nov-15
|
19-Nov-19
|
9.1
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3502
|
Tata Motors Finance Limited
|
INE909H07CL9
|
17-Dec-15
|
17-Dec-20
|
9.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
517
|
Edelweiss Finvest Private Limited
|
INE241O08059
|
24-Jan-17
|
24-Jan-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.15
|
1.15
|
|
518
|
Edelweiss Finvest Private Limited
|
INE241O07549
|
25-Jan-17
|
26-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.9
|
8.9
|
|
519
|
Edelweiss Finvest Private Limited
|
INE241O07556
|
25-Jan-17
|
30-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
520
|
Edelweiss Finvest Private Limited
|
INE241O07564
|
25-Jan-17
|
28-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
521
|
Edelweiss Finvest Private Limited
|
INE241O07572
|
27-Jan-17
|
28-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
522
|
Edelweiss Finvest Private Limited
|
INE241O07580
|
31-Jan-17
|
03-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
523
|
Edelweiss Finvest Private Limited
|
INE241O07606
|
31-Jan-17
|
01-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
524
|
Edelweiss Finvest Private Limited
|
INE241O07598
|
31-Jan-17
|
03-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
525
|
Edelweiss Finvest Private Limited
|
INE241O07622
|
02-Feb-17
|
03-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
526
|
Edelweiss Finvest Private Limited
|
INE241O07630
|
02-Feb-17
|
02-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
527
|
Edelweiss Finvest Private Limited
|
INE241O07648
|
02-Feb-17
|
06-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
528
|
Edelweiss Finvest Private Limited
|
INE241O07655
|
02-Feb-17
|
03-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
529
|
Edelweiss Finvest Private Limited
|
INE241O08067
|
03-Feb-17
|
03-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
530
|
Edelweiss Finvest Private Limited
|
INE241O07663
|
06-Feb-17
|
09-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.5
|
2.5
|
|
531
|
Edelweiss Finvest Private Limited
|
INE241O07671
|
07-Feb-17
|
08-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.04
|
1.04
|
|
532
|
Edelweiss Finvest Private Limited
|
INE241O07689
|
07-Feb-17
|
10-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6
|
6
|
|
533
|
Edelweiss Finvest Private Limited
|
INE241O07697
|
09-Feb-17
|
10-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.2
|
6.2
|
|
534
|
Edelweiss Finvest Private Limited
|
INE241O07705
|
09-Feb-17
|
13-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25
|
25
|
|
535
|
Edelweiss Finvest Private Limited
|
INE241O07713
|
09-Feb-17
|
13-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.75
|
3.75
|
|
536
|
Edelweiss Finvest Private Limited
|
INE241O07721
|
09-Feb-17
|
13-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
537
|
Edelweiss Finvest Private Limited
|
INE241O07739
|
10-Feb-17
|
13-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10
|
10
|
|
538
|
Edelweiss Finvest Private Limited
|
INE241O07747
|
10-Feb-17
|
11-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
539
|
Edelweiss Finvest Private Limited
|
INE241O07754
|
14-Feb-17
|
17-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
45
|
45
|
|
540
|
Edelweiss Finvest Private Limited
|
INE241O08075
|
15-Feb-17
|
17-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15
|
15
|
|
541
|
Edelweiss Finvest Private Limited
|
INE241O08083
|
15-Feb-17
|
17-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
16
|
16
|
|
542
|
Edelweiss Finvest Private Limited
|
INE241O07770
|
16-Feb-17
|
17-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.4
|
1.4
|
|
543
|
Edelweiss Finvest Private Limited
|
INE241O07788
|
16-Feb-17
|
17-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.52
|
2.52
|
|
544
|
Edelweiss Finvest Private Limited
|
INE241O07796
|
16-Feb-17
|
20-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.15
|
2.15
|
|
545
|
Edelweiss Finvest Private Limited
|
INE241O07762
|
17-Feb-17
|
20-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3
|
3
|
|
546
|
Edelweiss Finvest Private Limited
|
INE241O07812
|
22-Feb-17
|
27-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
1133
|
IDFC Bank Limited
|
INE092T08AU2
|
18-Dec-13
|
18-Dec-23
|
9.68
|
Annually - 18th Dec each year
|
Put Option : NA Call Option :Call on 18.12.2018 - 10,00,000.00 18.12.2019 - 10,00,000.00 18.12.2020 - 8,00,000.00 18.12.2021 - 6,00,000.00 18.12.2022 - 4,00,000.00
|
2000
|
2000
|
|
1134
|
IDFC Bank Limited
|
INE092T08824
|
02-Jan-14
|
02-Jan-24
|
9.63
|
Annually - 2nd Jan each year
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
1135
|
IDFC Bank Limited
|
INE092T08AS6
|
08-Jan-14
|
08-Jan-29
|
9.65
|
Annually - 8th Jan each year
|
Put Option : NA Call Option : NA
|
1165
|
1165
|
|
1136
|
IDFC Bank Limited
|
INE092T08840
|
15-Apr-14
|
15-Apr-24
|
9.61
|
Annually - 15th April each year
|
Put Option : NA Call Option : NA
|
570
|
570
|
|
1137
|
IDFC Bank Limited
|
INE092T08857
|
29-Apr-14
|
29-Apr-19
|
9.5
|
Annually - 29th April each year
|
Put Option : NA Call Option : NA
|
185
|
185
|
|
1138
|
IDFC Bank Limited
|
INE092T08865
|
29-Apr-14
|
02-Apr-19
|
9.5
|
Annually - 29th April each year
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1139
|
IDFC Bank Limited
|
INE092T08AV0
|
29-Apr-14
|
29-Apr-24
|
9.6
|
Annually - 29th April each year
|
Put Option : NA Call Option : Call on 29.04.2019 - 10,00,000.00 29.04.2020 - 10,00,000.00 29.04.2021 - 8,00,000.00 29.04.2022 - 6,00,000.00 29.04.2023 - 4,00,000.00
|
270
|
270
|
|
1140
|
IDFC Bank Limited
|
INE092T08AT4
|
15-May-14
|
15-May-24
|
9.5
|
Annually - 15th May each year
|
Put Option : NA Call Option :Call on 15.05.2019 - 10,00,000.00 15.05.2020 - 10,00,000.00 15.05.2021 - 10,00,000.00 15.05.2022 - 10,00,000.00 15.05.2023 - 10,00,000.00
|
635
|
635
|
|
1141
|
IDFC Bank Limited
|
INE092T08AW8
|
11-Jun-14
|
11-Jun-24
|
9.18
|
Annually - 11th June each year
|
Put Option : NA Call Option :Call on 11.06.2019 - 10,00,000.00 11.06.2020 - 10,00,000.00 11.06.2021 - 7,50,000.00 11.06.2022 - 5,00,000.00 11.06.2023 - 2,50,000.00
|
500
|
500
|
|
1142
|
IDFC Bank Limited
|
INE092T08BN5
|
07-Aug-14
|
07-Aug-24
|
9.3
|
Annuallly - 7th Aug each year
|
Put Option : NA Call Option : NA
|
174
|
174
|
|
1143
|
IDFC Bank Limited
|
INE092T08BO3
|
21-Aug-14
|
21-Aug-24
|
9.36
|
Annually - 21st Aug each year
|
Put Option : NA Call Option : NA
|
1025
|
1025
|
|
1144
|
IDFC Bank Limited
|
INE092T08BP0
|
12-Sep-14
|
12-Sep-24
|
9.38
|
Annually - 12th Sept each year
|
Put Option : NA Call Option : NA
|
1055
|
1055
|
|
1145
|
IDFC Bank Limited
|
INE092T08899
|
29-Sep-14
|
05-Oct-17
|
9.0675
|
Annually - 29th Sept each year
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1146
|
IDFC Bank Limited
|
INE092T08BQ8
|
14-Oct-14
|
14-Oct-24
|
9.17
|
Annually - 14th Oct each year
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1147
|
IDFC Bank Limited
|
INE092T08907
|
13-Nov-14
|
13-Nov-17
|
8.43
|
Annually - 13th Nov each year
|
Put Option : NA Call Option : NA
|
500
|
440
|
|
1148
|
IDFC Bank Limited
|
INE092T08915
|
11-Dec-14
|
11-Dec-17
|
8.43
|
Annually - 11th Dec each year
|
Put Option : NA Call Option : NA
|
540
|
500
|
|
1149
|
IDFC Bank Limited
|
INE092T08BR6
|
11-Dec-14
|
11-Dec-24
|
8.49
|
Annually - 11th Dec each year
|
Put Option : NA Call Option : NA
|
480
|
480
|
|
1150
|
IDFC Bank Limited
|
INE092T08BS4
|
05-Jan-15
|
03-Jan-25
|
8.67
|
Annually - 5th Jan each year
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1151
|
IDFC Bank Limited
|
INE092T08931
|
30-Jan-15
|
30-Jan-18
|
8.43
|
Annually - 30th Jan each year
|
Put Option : NA Call Option : NA
|
500
|
400
|
|
1152
|
IDFC Bank Limited
|
INE092T08949
|
30-Jan-15
|
02-Feb-18
|
8.43
|
Annually - 30th Jan each year
|
Put Option : NA Call Option : NA
|
490
|
360
|
|
1153
|
IDFC Bank Limited
|
INE092T08956
|
30-Jan-15
|
30-Apr-18
|
8.4125
|
Annually - 30th Jan each year
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
1154
|
IDFC Bank Limited
|
INE092T08964
|
18-Feb-15
|
18-Feb-20
|
8.63
|
Annually - 18th Feb each year
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
1155
|
IDFC Bank Limited
|
INE092T08980
|
18-Feb-15
|
17-Nov-17
|
8.584
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1156
|
IDFC Bank Limited
|
INE092T08AD8
|
27-Feb-15
|
30-May-18
|
8.536
|
On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1157
|
IDFC Bank Limited
|
INE092T08AE6
|
27-Feb-15
|
10-Apr-18
|
8.5455
|
On Maturity
|
Put Option : NA Call Option : NA
|
180
|
180
|
|
1158
|
IDFC Bank Limited
|
INE092T08AF3
|
27-Feb-15
|
12-Apr-18
|
8.5455
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1159
|
IDFC Bank Limited
|
INE092T08AG1
|
13-Mar-15
|
28-Mar-18
|
8.5035
|
On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1160
|
IDFC Bank Limited
|
INE092T08AH9
|
25-Mar-15
|
25-Jun-18
|
8.6555
|
On Maturity
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
1161
|
IDFC Bank Limited
|
INE092T08AI7
|
25-Mar-15
|
24-Dec-18
|
8.6585
|
On Maturity
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
1162
|
IDFC Bank Limited
|
INE092T08998
|
27-Mar-15
|
27-Nov-17
|
8.619
|
On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1163
|
IDFC Bank Limited
|
INE092T08AJ5
|
30-Mar-15
|
28-Jun-18
|
8.656
|
On Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
1164
|
IDFC Bank Limited
|
INE092T08AK3
|
30-Mar-15
|
27-Sep-18
|
8.6505
|
On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1165
|
IDFC Bank Limited
|
INE092T08AL1
|
30-Mar-15
|
27-Dec-18
|
8.658
|
On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1166
|
IDFC Bank Limited
|
INE092T08AM9
|
30-Mar-15
|
28-May-18
|
8.592
|
On Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
1167
|
IDFC Bank Limited
|
INE092T08121
|
08-Apr-15
|
08-Apr-19
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
270
|
270
|
|
1168
|
IDFC Bank Limited
|
INE092T08139
|
08-Apr-15
|
27-Feb-19
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
270
|
270
|
|
1169
|
IDFC Bank Limited
|
INE092T08972
|
15-Apr-15
|
15-Apr-20
|
8.64
|
Annually - 15th April each year
|
Put Option : NA Call Option : NA
|
1412
|
1412
|
|
1170
|
IDFC Bank Limited
|
INE092T08AN7
|
17-Apr-15
|
21-Oct-21
|
8.5935
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1171
|
IDFC Bank Limited
|
INE092T08CB8
|
17-Apr-15
|
19-Apr-22
|
8.607
|
On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1735
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07465
|
05-May-17
|
20-Oct-17
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
10.34
|
10.34
|
|
1736
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07473
|
05-May-17
|
20-Jan-18
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
12.39
|
12.39
|
|
1737
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07481
|
05-May-17
|
20-Apr-18
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
11.22
|
11.22
|
|
1738
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07499
|
05-May-17
|
20-Jul-18
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
13.58
|
13.58
|
|
1739
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07507
|
05-May-17
|
20-Oct-18
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
12.03
|
12.03
|
|
1740
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07515
|
05-May-17
|
20-Jan-19
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
13.6
|
13.6
|
|
1741
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07523
|
05-May-17
|
20-Apr-19
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
12.52
|
12.52
|
|
1742
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07531
|
05-May-17
|
20-Jul-19
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
16.7
|
16.7
|
|
1743
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07549
|
05-May-17
|
20-Oct-19
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
16.18
|
16.18
|
|
1744
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07556
|
05-May-17
|
20-Jan-20
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
19.11
|
19.11
|
|
1745
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07564
|
05-May-17
|
20-Apr-20
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
17.71
|
17.71
|
|
1746
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07572
|
05-May-17
|
20-Jul-20
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
19
|
19
|
|
1747
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07580
|
05-May-17
|
20-Oct-20
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
17.78
|
17.78
|
|
1748
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07598
|
05-May-17
|
20-Jan-21
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
19.61
|
19.61
|
|
1749
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07606
|
05-May-17
|
20-Apr-21
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
18.31
|
18.31
|
|
1750
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07614
|
05-May-17
|
20-Jul-21
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
21.19
|
21.19
|
|
1751
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07622
|
05-May-17
|
20-Oct-21
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
20.89
|
20.89
|
|
1752
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07630
|
05-May-17
|
20-Jan-22
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
20.4
|
20.4
|
|
1753
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07648
|
05-May-17
|
20-Apr-22
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
20.05
|
20.05
|
|
1754
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07655
|
05-May-17
|
20-Jul-22
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
22.34
|
22.34
|
|
1755
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07663
|
05-May-17
|
20-Oct-22
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
23.29
|
23.29
|
|
1756
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07671
|
05-May-17
|
20-Jan-23
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
24.97
|
24.97
|
|
1757
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07689
|
05-May-17
|
20-Apr-23
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
23.98
|
23.98
|
|
1758
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07697
|
05-May-17
|
20-Jul-23
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
23.24
|
23.24
|
|
1759
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07705
|
05-May-17
|
20-Oct-23
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
21.74
|
21.74
|
|
1760
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07713
|
05-May-17
|
20-Jan-24
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
21.94
|
21.94
|
|
1761
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07721
|
05-May-17
|
20-Apr-24
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
22.03
|
22.03
|
|
1762
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07739
|
05-May-17
|
20-Jul-24
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
19.91
|
19.91
|
|
2286
|
NTPC Limited
|
INE733E07CY3
|
10-Jun-10
|
10-Jun-18
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2287
|
NTPC Limited
|
INE733E07CZ0
|
10-Jun-10
|
10-Jun-19
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2288
|
NTPC Limited
|
INE733E07DA1
|
10-Jun-10
|
10-Jun-20
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2289
|
NTPC Limited
|
INE733E07DB9
|
10-Jun-10
|
10-Jun-21
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2290
|
NTPC Limited
|
INE733E07DC7
|
10-Jun-10
|
10-Jun-22
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2291
|
NTPC Limited
|
INE733E07DD5
|
10-Jun-10
|
10-Jun-23
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2292
|
NTPC Limited
|
INE733E07DE3
|
10-Jun-10
|
10-Jun-24
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2293
|
NTPC Limited
|
INE733E07DF0
|
10-Jun-10
|
10-Jun-25
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2294
|
NTPC Limited
|
INE733E07DG8
|
10-Jun-10
|
10-Jun-26
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2295
|
NTPC Limited
|
INE733E07DH6
|
10-Jun-10
|
10-Jun-27
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2296
|
NTPC Limited
|
INE733E07DI4
|
10-Jun-10
|
10-Jun-28
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2297
|
NTPC Limited
|
INE733E07DJ2
|
10-Jun-10
|
10-Jun-29
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2298
|
NTPC Limited
|
INE733E07DK0
|
10-Jun-10
|
10-Jun-30
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2299
|
NTPC Limited
|
INE733E07DN4
|
15-Sep-10
|
15-Sep-18
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2300
|
NTPC Limited
|
INE733E07DO2
|
15-Sep-10
|
15-Sep-19
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2301
|
NTPC Limited
|
INE733E07DP9
|
15-Sep-10
|
15-Sep-20
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2302
|
NTPC Limited
|
INE733E07DQ7
|
15-Sep-10
|
15-Sep-21
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2303
|
NTPC Limited
|
INE733E07DR5
|
15-Sep-10
|
15-Sep-22
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2304
|
NTPC Limited
|
INE733E07DS3
|
15-Sep-10
|
15-Sep-23
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2305
|
NTPC Limited
|
INE733E07DT1
|
15-Sep-10
|
15-Sep-24
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2306
|
NTPC Limited
|
INE733E07DU9
|
15-Sep-10
|
15-Sep-25
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2307
|
NTPC Limited
|
INE733E07DV7
|
15-Sep-10
|
15-Sep-26
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2308
|
NTPC Limited
|
INE733E07DW5
|
15-Sep-10
|
15-Sep-27
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2309
|
NTPC Limited
|
INE733E07DX3
|
15-Sep-10
|
15-Sep-28
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2310
|
NTPC Limited
|
INE733E07DY1
|
15-Sep-10
|
15-Sep-29
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2311
|
NTPC Limited
|
INE733E07DZ8
|
15-Sep-10
|
15-Sep-30
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2312
|
NTPC Limited
|
INE733E07EB7
|
15-Dec-10
|
15-Dec-17
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2313
|
NTPC Limited
|
INE733E07EC5
|
15-Dec-10
|
15-Dec-18
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2314
|
NTPC Limited
|
INE733E07ED3
|
15-Dec-10
|
15-Dec-19
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2315
|
NTPC Limited
|
INE733E07EE1
|
15-Dec-10
|
15-Dec-20
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2316
|
NTPC Limited
|
INE733E07EF8
|
15-Dec-10
|
15-Dec-21
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2317
|
NTPC Limited
|
INE733E07EG6
|
15-Dec-10
|
15-Dec-22
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2318
|
NTPC Limited
|
INE733E07EH4
|
15-Dec-10
|
15-Dec-23
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2319
|
NTPC Limited
|
INE733E07EI2
|
15-Dec-10
|
15-Dec-24
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2320
|
NTPC Limited
|
INE733E07EJ0
|
15-Dec-10
|
15-Dec-25
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2321
|
NTPC Limited
|
INE733E07EK8
|
15-Dec-10
|
15-Dec-26
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2322
|
NTPC Limited
|
INE733E07EL6
|
15-Dec-10
|
15-Dec-27
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2323
|
NTPC Limited
|
INE733E07EM4
|
15-Dec-10
|
15-Dec-28
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2324
|
NTPC Limited
|
INE733E07EN2
|
15-Dec-10
|
15-Dec-29
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2325
|
NTPC Limited
|
INE733E07EO0
|
15-Dec-10
|
15-Dec-30
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2326
|
NTPC Limited
|
INE733E07EP7
|
19-Jan-11
|
19-Jan-21
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2327
|
NTPC Limited
|
INE733E07ER3
|
22-Mar-11
|
22-Mar-18
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2903
|
Shriram Transport Finance Company Limited
|
INE721A07IM8
|
11-Nov-14
|
11-Apr-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2904
|
Shriram Transport Finance Company Limited
|
INE468M07328
|
07-Apr-15
|
20-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2905
|
Shriram Transport Finance Company Limited
|
INE721A07JQ7
|
20-Apr-15
|
20-Apr-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2906
|
Shriram Transport Finance Company Limited
|
INE468M07237
|
04-Mar-15
|
24-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
2907
|
Shriram Transport Finance Company Limited
|
INE721A07JJ2
|
02-Mar-15
|
26-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
31
|
31
|
|
2908
|
Shriram Transport Finance Company Limited
|
INE468M07260
|
23-Mar-15
|
26-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2909
|
Shriram Transport Finance Company Limited
|
INE721A07LA7
|
05-Aug-16
|
05-Jun-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
2910
|
Shriram Transport Finance Company Limited
|
INE721A08BR0
|
07-Mar-13
|
07-Jun-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
2911
|
Shriram Transport Finance Company Limited
|
INE721A07IN6
|
11-Nov-14
|
11-Jun-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2912
|
Shriram Transport Finance Company Limited
|
INE721A07FQ5
|
25-Jun-13
|
25-Jun-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2913
|
Shriram Transport Finance Company Limited
|
INE721A07FS1
|
27-Jun-13
|
27-Jun-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2914
|
Shriram Transport Finance Company Limited
|
INE721A08AS0
|
02-Jan-12
|
29-Jun-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2915
|
Shriram Transport Finance Company Limited
|
INE721A07LT7
|
27-Mar-17
|
29-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2916
|
Shriram Transport Finance Company Limited
|
INE721A07LY7
|
29-Mar-17
|
29-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2917
|
Shriram Transport Finance Company Limited
|
INE721A07LB5
|
05-Aug-16
|
05-Jul-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
2918
|
Shriram Transport Finance Company Limited
|
INE468M08052
|
19-Jan-12
|
18-Jul-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
16.7
|
16.7
|
|
2919
|
Shriram Transport Finance Company Limited
|
INE721A07JF0
|
24-Feb-15
|
19-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
2920
|
Shriram Transport Finance Company Limited
|
INE721A08BJ7
|
31-Dec-12
|
31-Jul-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2921
|
Shriram Transport Finance Company Limited
|
INE721A08588
|
04-Aug-08
|
04-Aug-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2922
|
Shriram Transport Finance Company Limited
|
INE721A07LC3
|
05-Aug-16
|
04-Aug-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
2923
|
Shriram Transport Finance Company Limited
|
INE721A07GA7
|
06-Aug-13
|
06-Aug-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2924
|
Shriram Transport Finance Company Limited
|
INE721A07JR5
|
17-Aug-15
|
28-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
17
|
17
|
|
2925
|
Shriram Transport Finance Company Limited
|
INE721A07KT9
|
29-Jul-16
|
29-Aug-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
2926
|
Shriram Transport Finance Company Limited
|
INE721A08BL3
|
30-Jan-13
|
30-Aug-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2927
|
Shriram Transport Finance Company Limited
|
INE721A08BM1
|
30-Jan-13
|
30-Aug-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
12.3
|
12.3
|
|
2928
|
Shriram Transport Finance Company Limited
|
INE721A07GG4
|
13-Sep-13
|
13-Sep-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2929
|
Shriram Transport Finance Company Limited
|
INE721A07GI0
|
17-Sep-13
|
17-Sep-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
2930
|
Shriram Transport Finance Company Limited
|
INE721A07KU7
|
29-Jul-16
|
29-Sep-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
2931
|
Shriram Transport Finance Company Limited
|
INE721A08CP2
|
15-Jul-13
|
15-Oct-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2932
|
Shriram Transport Finance Company Limited
|
INE721A08CA4
|
28-Mar-13
|
28-Oct-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2933
|
Shriram Transport Finance Company Limited
|
INE721A08CB2
|
28-Mar-13
|
28-Oct-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
2934
|
Shriram Transport Finance Company Limited
|
INE721A08596
|
05-Nov-08
|
05-Nov-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2935
|
Shriram Transport Finance Company Limited
|
INE721A08604
|
07-Nov-08
|
07-Nov-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2936
|
Shriram Transport Finance Company Limited
|
INE721A07GB5
|
12-Aug-13
|
12-Nov-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2937
|
Shriram Transport Finance Company Limited
|
INE721A07MI8
|
12-Jun-17
|
12-Dec-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2938
|
Shriram Transport Finance Company Limited
|
INE721A07GY7
|
13-Dec-13
|
13-Dec-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3503
|
Tata Motors Finance Limited
|
INE909H07CM7
|
17-Dec-15
|
17-Dec-18
|
9.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
3504
|
Tata Motors Finance Limited
|
INE909H07CO3
|
07-Apr-16
|
08-Apr-19
|
9.2
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
73
|
73
|
|
3505
|
Tata Motors Finance Limited
|
INE909H07CP0
|
07-Apr-16
|
06-Apr-21
|
9.2
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3506
|
Tata Motors Finance Limited
|
INE909H07CT2
|
13-May-16
|
13-May-21
|
9.2
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3507
|
Tata Motors Finance Limited
|
INE909H07CV8
|
31-May-16
|
09-Mar-18
|
9.1611
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
3508
|
Tata Motors Finance Limited
|
INE909H07CW6
|
31-May-16
|
31-May-19
|
9.2
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3509
|
Tata Motors Finance Limited
|
INE909H07CX4
|
10-Jun-16
|
10-Jun-21
|
9.2
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
42
|
42
|
|
3510
|
Tata Motors Finance Limited
|
INE909H07CY2
|
10-Jun-16
|
10-Jun-19
|
9.2
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3511
|
Tata Motors Finance Limited
|
INE909H07DA0
|
10-Jun-16
|
10-Jun-18
|
9.2
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3512
|
Tata Motors Finance Limited
|
INE909H07DD4
|
28-Jun-16
|
20-Mar-18
|
9.2538
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3513
|
Tata Motors Finance Limited
|
INE909H07DE2
|
28-Jun-16
|
22-Mar-18
|
9.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3514
|
Tata Motors Finance Limited
|
INE909H07DF9
|
28-Jun-16
|
28-Jun-21
|
9.3
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
22
|
22
|
|
3515
|
Tata Motors Finance Limited
|
INE909H07DG7
|
28-Jun-16
|
28-Jun-19
|
9.3
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
69
|
69
|
|
3516
|
Tata Motors Finance Limited
|
INE909H07DH5
|
22-Jul-16
|
20-Jul-18
|
9.2
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
230
|
230
|
|
3517
|
Tata Motors Finance Limited
|
INE909H07DJ1
|
28-Jul-16
|
28-Jul-21
|
9
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
3518
|
Tata Motors Finance Limited
|
INE909H07DK9
|
28-Jul-16
|
28-Jun-18
|
9
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3519
|
Tata Motors Finance Limited
|
INE909H07DL7
|
19-Aug-16
|
17-Aug-18
|
8.58
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3520
|
Tata Motors Finance Limited
|
INE909H07DM5
|
25-Nov-16
|
25-Nov-18
|
7.95
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3521
|
Tata Motors Finance Limited
|
INE909H07DN3
|
02-Dec-16
|
02-Dec-18
|
7.86
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3522
|
Tata Motors Finance Limited
|
INE909H07DP8
|
28-Dec-16
|
28-Dec-18
|
8.05
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3523
|
Tata Motors Finance Limited
|
INE909H07DB8
|
10-Jun-16
|
08-Jun-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
4
|
4.77
|
|
3524
|
Tata Motors Finance Limited
|
INE909H07CF1
|
19-Nov-15
|
22-Dec-17
|
0
|
-
|
Put Option : NA Call Option : NA
|
355
|
425.99
|
|
3525
|
Tata Motors Finance Limited
|
INE909H07BZ1
|
08-Sep-15
|
09-Mar-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
100
|
124.06
|
|
3526
|
Tata Motors Finance Limited
|
INE909H07CQ8
|
12-Apr-16
|
15-Mar-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
200
|
237.51
|
|
3527
|
Tata Motors Finance Limited
|
INE909H07DC6
|
28-Jun-16
|
20-Mar-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
125
|
145.74
|
|
3528
|
Tata Motors Finance Limited
|
INE909H07CU0
|
31-May-16
|
30-Mar-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
150
|
176.22
|
|
3529
|
Tata Motors Finance Limited
|
INE909H07CS4
|
13-May-16
|
27-Apr-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
110
|
130.67
|
|
3530
|
Tata Motors Finance Limited
|
INE909H07CC8
|
15-Oct-15
|
25-Sep-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
112
|
145.02
|
|
3531
|
Tata Motors Finance Limited
|
INE909H07CA2
|
07-Oct-15
|
08-Oct-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
33
|
42.99
|
|
3532
|
Tata Motors Finance Limited
|
INE909H07CD6
|
15-Oct-15
|
15-Oct-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
100
|
130.11
|
|
3533
|
Tata Motors Finance Limited
|
INE909H07CJ3
|
19-Nov-15
|
26-Nov-18
|
0
|
-
|
Put Option : NA Call Option : NA
|
14
|
18.22
|
|
3534
|
Tata Motors Finance Limited
|
INE909H07BR8
|
20-Mar-14
|
27-Feb-19
|
0
|
-
|
Put Option : NA Call Option : NA
|
13
|
21.06
|
|
3535
|
Tata Motors Finance Limited
|
INE909H07CR6
|
27-Apr-16
|
12-Mar-19
|
0
|
-
|
Put Option : NA Call Option : NA
|
500
|
646.45
|
|
3536
|
Tata Motors Finance Limited
|
INE909H07CN5
|
07-Apr-16
|
03-Apr-19
|
0
|
-
|
Put Option : NA Call Option : NA
|
25
|
32.52
|
|
3537
|
Tata Motors Finance Limited
|
INE909H07CK1
|
17-Dec-15
|
11-Apr-19
|
0
|
-
|
Put Option : NA Call Option : NA
|
35
|
46.94
|
|
3538
|
Tata Motors Finance Limited
|
INE909H07DQ6
|
24-Apr-17
|
24-Apr-19
|
0
|
-
|
Put Option : NA Call Option : NA
|
125
|
145.77
|
|
3539
|
Tata Motors Finance Limited
|
INE909H07CG9
|
19-Nov-15
|
06-May-19
|
0
|
-
|
Put Option : NA Call Option : NA
|
5
|
6.76
|
|
3540
|
Tata Motors Finance Limited
|
INE909H07DI3
|
28-Jul-16
|
23-Jul-19
|
0
|
-
|
Put Option : NA Call Option : NA
|
50
|
64.68
|
|
3541
|
Tata Motors Finance Limited
|
INE601U07012
|
30-May-17
|
27-May-20
|
0
|
-
|
Put Option : NA Call Option : NA
|
290
|
369.23
|
|
3542
|
Tata Motors Finance Limited
|
INE601U07020
|
02-Jun-17
|
02-Jun-20
|
0
|
-
|
Put Option : NA Call Option : NA
|
250
|
318.51
|
|
3543
|
Tata Motors Finance Limited
|
INE601U07038
|
12-Jun-17
|
10-Jul-20
|
0
|
-
|
Put Option : NA Call Option : NA
|
360
|
460.45
|
|
3544
|
Tata Motors Finance Limited
|
INE601U07046
|
24-Jul-17
|
25-Aug-20
|
0
|
-
|
Put Option : NA Call Option : NA
|
150
|
189.08
|
|
3545
|
Tata Motors Finance Limited
|
INE909H07CZ9
|
10-Jun-16
|
10-Jun-21
|
0
|
-
|
Put Option : NA Call Option : NA
|
5
|
7.77
|
|
1
|
A K Capital Finance Private Limited
|
INE197P07011
|
07-Mar-17
|
07-Mar-22
|
9.6
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2
|
A K Capital Finance Private Limited
|
INE197P07029
|
07-Mar-17
|
07-Mar-24
|
9.6
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3
|
A K Capital Finance Private Limited
|
INE197P07037
|
07-Mar-17
|
07-Mar-27
|
9.7
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
4
|
A K Capital Finance Private Limited
|
INE197P07045
|
09-Mar-17
|
09-Mar-22
|
9.6
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
5
|
A K Capital Finance Private Limited
|
INE197P07052
|
09-Mar-17
|
09-Mar-24
|
9.6
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
26
|
26
|
|
6
|
A K Capital Finance Private Limited
|
INE197P07060
|
09-Mar-17
|
09-Sep-21
|
9.4
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
7
|
A K Capital Finance Private Limited
|
INE197P07078
|
20-Mar-17
|
20-Mar-22
|
9.6
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
8
|
A K Capital Finance Private Limited
|
INE197P07086
|
20-Mar-17
|
20-Mar-22
|
9.5
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
9
|
A K Capital Finance Private Limited
|
INE197P07094
|
20-Mar-17
|
20-Mar-24
|
9.6
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
10
|
A K Capital Finance Private Limited
|
INE197P07102
|
21-Mar-17
|
21-Mar-24
|
9.6
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
11
|
A K Capital Finance Private Limited
|
INE197P07110
|
24-Mar-17
|
14-Apr-22
|
9.55
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
12
|
A K Capital Finance Private Limited
|
INE197P07128
|
23-Jun-17
|
23-Jun-27
|
9.5
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
13
|
A K Capital Finance Private Limited
|
INE197P07136
|
07-Jul-17
|
07-Jul-22
|
9.02
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
14
|
A K Capital Finance Private Limited
|
INE197P07144
|
10-Aug-17
|
10-Aug-24
|
9
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
15
|
Aditya Birla Fashion And Retail Limited
|
INE647O08024
|
22-May-13
|
22-May-18
|
9.2
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
16
|
Aditya Birla Fashion And Retail Limited
|
INE647O08032
|
05-May-16
|
12-Apr-19
|
Zero Coupon. Yield at the rate of 8.84 compounded annually, payable on redemption only
|
On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
17
|
Aditya Birla Fashion And Retail Limited
|
INE647O08040
|
31-May-16
|
31-May-19
|
Zero Coupon. Yield at the rate of 8.73 compounded annually, payable on redemption only
|
On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
18
|
Aditya Birla Fashion And Retail Limited
|
INE647O08057
|
10-Oct-16
|
20-Apr-20
|
Zero Coupon. Yield at the rate of 8.20 compounded annually, payable on redemption only
|
On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
19
|
Aditya Birla Fashion And Retail Limited
|
INE647O08065
|
17-Mar-17
|
17-Jun-21
|
Zero Coupon. Yield at the rate of 7.70 compounded annually, payable on redemption only
|
On Maturity
|
Put Option Date: 17-Sept-18 Call Option : NA
|
260
|
260
|
|
20
|
Aditya Birla Housing Finance Limited
|
INE831R07011
|
22-Mar-16
|
20-Mar-26
|
8.95
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
20
|
20
|
|
21
|
Aditya Birla Housing Finance Limited
|
INE831R07029
|
22-Mar-16
|
22-Mar-21
|
8.95
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
5
|
5
|
|
22
|
Aditya Birla Housing Finance Limited
|
INE831R07037
|
20-Apr-16
|
20-Apr-21
|
8.75
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
23
|
Aditya Birla Housing Finance Limited
|
INE831R07045
|
21-Sep-16
|
21-Sep-18
|
8.15
|
Annually and On Maturity
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
24
|
Aditya Birla Housing Finance Limited
|
INE831R07052
|
21-Sep-16
|
12-Sep-19
|
8.3000 ( XIRR basis)
|
On Maturity
|
Put Option: N.A. Call Option: N.A.
|
75
|
75
|
|
25
|
Aditya Birla Housing Finance Limited
|
INE831R07078
|
16-Dec-16
|
13-Dec-19
|
7.8
|
Annually and On Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
26
|
Aditya Birla Housing Finance Limited
|
INE831R07086
|
16-Dec-16
|
13-Aug-20
|
7.8000 (XIRR basis)
|
On Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
27
|
Aditya Birla Housing Finance Limited
|
INE831R07094
|
23-Dec-16
|
20-Dec-19
|
7.8
|
Annually and On Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
28
|
Aditya Birla Housing Finance Limited
|
INE831R07102
|
16-Feb-17
|
14-Feb-20
|
8.05
|
Annually and On Maturity
|
Put Option: N.A. Call Option: N.A.
|
71
|
71
|
|
29
|
Aditya Birla Housing Finance Limited
|
INE831R07110
|
09-Mar-17
|
09-Jun-20
|
7.85
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
30
|
30
|
|
30
|
Aditya Birla Housing Finance Limited
|
INE831R07128
|
10-Mar-17
|
10-Mar-22
|
8
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
31
|
Aditya Birla Housing Finance Limited
|
INE831R07136
|
20-Mar-17
|
18-Mar-22
|
8
|
Annually and On Maturity
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
32
|
Aditya Birla Housing Finance Limited
|
INE831R07144
|
27-Mar-17
|
16-Apr-20
|
7.9000 (On XIRR)
|
Annually and On Maturity
|
Put Option: N.A. Call Option: N.A.
|
60
|
60
|
|
33
|
Aditya Birla Housing Finance Limited
|
INE831R07151
|
03-Apr-17
|
01-Apr-22
|
8
|
Annually and On Maturity
|
Put Option: N.A. Call Option: N.A.
|
45
|
45
|
|
34
|
Aditya Birla Housing Finance Limited
|
INE831R07169
|
07-Jun-17
|
07-Jun-22
|
8
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
35
|
Aditya Birla Housing Finance Limited
|
INE831R07177
|
01-Aug-17
|
30-Jul-21
|
7.6
|
Annually and On Maturity
|
Put Option: N.A. Call Option: N.A.
|
85
|
85
|
|
36
|
Aditya Birla Housing Finance Limited
|
INE831R07185
|
08-Sep-17
|
08-Sep-22
|
7.6
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
20
|
20
|
|
37
|
Aditya Birla Housing Finance Limited
|
INE831R08019
|
04-Jul-16
|
03-Jul-26
|
9.1
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
547
|
Edelweiss Finvest Private Limited
|
INE241O07820
|
22-Feb-17
|
27-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.35
|
1.35
|
|
548
|
Edelweiss Finvest Private Limited
|
INE241O07838
|
22-Feb-17
|
23-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15
|
15
|
|
549
|
Edelweiss Finvest Private Limited
|
INE241O08091
|
27-Feb-17
|
28-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7
|
7
|
|
550
|
Edelweiss Finvest Private Limited
|
INE241O07895
|
01-Mar-17
|
31-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.5
|
2.5
|
|
551
|
Edelweiss Finvest Private Limited
|
INE241O07903
|
01-Mar-17
|
30-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.5
|
9.5
|
|
552
|
Edelweiss Finvest Private Limited
|
INE241O07911
|
01-Mar-17
|
03-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.5
|
2.5
|
|
553
|
Edelweiss Finvest Private Limited
|
INE241O07929
|
01-Mar-17
|
30-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.3
|
1.3
|
|
554
|
Edelweiss Finvest Private Limited
|
INE241O07937
|
03-Mar-17
|
01-Mar-24
|
8.8
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
555
|
Edelweiss Finvest Private Limited
|
INE241O07945
|
08-Mar-17
|
07-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
556
|
Edelweiss Finvest Private Limited
|
INE241O07952
|
08-Mar-17
|
08-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7
|
7
|
|
557
|
Edelweiss Finvest Private Limited
|
INE241O08109
|
09-Mar-17
|
09-Mar-20
|
9.16
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
558
|
Edelweiss Finvest Private Limited
|
INE241O07960
|
10-Mar-17
|
08-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
559
|
Edelweiss Finvest Private Limited
|
INE241O07978
|
10-Mar-17
|
09-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
560
|
Edelweiss Finvest Private Limited
|
INE241O07986
|
10-Mar-17
|
11-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
561
|
Edelweiss Finvest Private Limited
|
INE241O07994
|
10-Mar-17
|
09-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
562
|
Edelweiss Finvest Private Limited
|
INE241O07AA0
|
16-Mar-17
|
16-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4
|
4
|
|
563
|
Edelweiss Finvest Private Limited
|
INE241O07AB8
|
16-Mar-17
|
17-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
564
|
Edelweiss Finvest Private Limited
|
INE241O07AC6
|
20-Mar-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
565
|
Edelweiss Finvest Private Limited
|
INE241O07AD4
|
21-Mar-17
|
21-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
566
|
Edelweiss Finvest Private Limited
|
INE241O07AE2
|
21-Mar-17
|
21-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
567
|
Edelweiss Finvest Private Limited
|
INE241O07AF9
|
21-Mar-17
|
19-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
568
|
Edelweiss Finvest Private Limited
|
INE241O07AG7
|
22-Mar-17
|
21-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
569
|
Edelweiss Finvest Private Limited
|
INE241O07AH5
|
23-Mar-17
|
21-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.5
|
0.5
|
|
570
|
Edelweiss Finvest Private Limited
|
INE241O07AI3
|
23-Mar-17
|
22-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.5
|
9.5
|
|
571
|
Edelweiss Finvest Private Limited
|
INE241O07AJ1
|
23-Mar-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.5
|
3.5
|
|
572
|
Edelweiss Finvest Private Limited
|
INE241O07AK9
|
24-Mar-17
|
24-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
573
|
Edelweiss Finvest Private Limited
|
INE241O07AL7
|
29-Mar-17
|
28-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4
|
4
|
|
574
|
Edelweiss Finvest Private Limited
|
INE241O07AM5
|
30-Mar-17
|
01-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
575
|
Edelweiss Finvest Private Limited
|
INE241O07AN3
|
30-Mar-17
|
30-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
576
|
Edelweiss Finvest Private Limited
|
INE241O07AO1
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7
|
7
|
|
1172
|
IDFC Bank Limited
|
INE092T08147
|
24-Apr-15
|
24-May-18
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
1173
|
IDFC Bank Limited
|
INE092T08AA4
|
29-Apr-15
|
05-Apr-18
|
8.441
|
On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1174
|
IDFC Bank Limited
|
INE092T08AB2
|
29-Apr-15
|
25-Apr-18
|
8.447
|
On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1175
|
IDFC Bank Limited
|
INE092T08BU0
|
20-May-15
|
20-May-25
|
8.7
|
Annually - 20th May each year
|
Put Option : NA Call Option : NA
|
741
|
741
|
|
1176
|
IDFC Bank Limited
|
INE092T08BV8
|
27-May-15
|
30-May-22
|
8.73
|
Annually - 27th May each year
|
Put Option : NA Call Option : NA
|
630
|
630
|
|
1177
|
IDFC Bank Limited
|
INE092T08BW6
|
29-May-15
|
29-May-24
|
8.71
|
Annually - 29th May each year
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1178
|
IDFC Bank Limited
|
INE092T08BX4
|
12-Jun-15
|
14-Jun-22
|
8.73
|
Annually - 12th June each year
|
Put Option : NA Call Option : NA
|
318
|
318
|
|
1179
|
IDFC Bank Limited
|
INE092T08BY2
|
23-Jun-15
|
23-Jun-25
|
8.7
|
Annually - 23rd June each year
|
Put Option : NA Call Option : NA
|
395
|
395
|
|
1180
|
IDFC Bank Limited
|
INE092T08BZ9
|
09-Jul-15
|
06-Jan-23
|
8.73
|
Annually - 9th July each year
|
Put Option : NA Call Option : NA
|
511
|
511
|
|
1181
|
IDFC Bank Limited
|
INE092T08CA0
|
28-Jul-15
|
28-Jul-23
|
8.75
|
Annually - 28th June each year
|
Put Option : NA Call Option : NA
|
1050
|
1050
|
|
1182
|
IDFC Bank Limited
|
INE092T08CQ6
|
19-May-16
|
04-Jul-23
|
8.5
|
Annually - 19th May each year
|
Put Option : NA Call Option : NA
|
480
|
480
|
|
1183
|
IDFC Bank Limited
|
INE092T08BT2
|
27-Feb-15
|
27-Feb-25
|
8.52
|
Annually - 27th Feb each year
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1184
|
IIFL Facilities Services Limited
|
INE487L07031
|
07-Aug-15
|
14-Sep-18
|
0
|
At the time of redemption
|
Put Option: N.A. Call Option: N.A.
|
30
|
30
|
|
1185
|
IIFL Facilities Services Limited
|
INE487L08013
|
13-Jan-17
|
20-Jun-18
|
9.25
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
40
|
40
|
|
1186
|
IIFL Facilities Services Limited
|
INE487L07064
|
13-Jan-17
|
12-May-20
|
0
|
At the time of redemption
|
Put Option: N.A. Call Option: N.A.
|
40
|
40
|
|
1187
|
IIFL Holdings Limited
|
INE530B07013
|
27-Mar-15
|
20-Mar-18
|
Zero Coupon
|
At the time of redemption
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1188
|
IIFL Wealth Finance Limited
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
13
|
13
|
|
1189
|
IIFL Wealth Finance Limited
|
INE248U07038
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1190
|
IIFL Wealth Finance Limited
|
INE248U07046
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1191
|
IIFL Wealth Finance Limited
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
13
|
13
|
|
1192
|
IIFL Wealth Finance Limited
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
20.95
|
20.95
|
|
1193
|
IIFL Wealth Finance Limited
|
INE248U07103
|
24-May-16
|
24-Nov-17
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1194
|
IIFL Wealth Finance Limited
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
14.07
|
14.07
|
|
1195
|
IIFL Wealth Finance Limited
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
23.45
|
23.45
|
|
1196
|
IIFL Wealth Finance Limited
|
INE248U07087
|
26-May-16
|
26-Jun-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
7.5
|
7.5
|
|
1197
|
IIFL Wealth Finance Limited
|
INE248U07137
|
01-Jun-16
|
01-Dec-17
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
1198
|
IIFL Wealth Finance Limited
|
INE248U07152
|
02-Jun-16
|
04-Dec-17
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
1199
|
IIFL Wealth Finance Limited
|
INE248U07160
|
02-Jun-16
|
03-Jul-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1200
|
IIFL Wealth Finance Limited
|
INE248U07178
|
02-Jun-16
|
04-Nov-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
11.18
|
11.18
|
|
1201
|
IIFL Wealth Finance Limited
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
7.43
|
7.43
|
|
1202
|
IIFL Wealth Finance Limited
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
17.15
|
17.15
|
|
1203
|
IIFL Wealth Finance Limited
|
INE248U07210
|
16-Jun-16
|
16-Feb-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1204
|
IIFL Wealth Finance Limited
|
INE248U07236
|
21-Jun-16
|
20-Dec-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1205
|
IIFL Wealth Finance Limited
|
INE248U07251
|
23-Jun-16
|
22-Dec-17
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
0.3
|
0.3
|
|
1206
|
IIFL Wealth Finance Limited
|
INE248U07269
|
23-Jun-16
|
23-Jul-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
2.9
|
2.9
|
|
1207
|
IIFL Wealth Finance Limited
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
4.54
|
4.54
|
|
1208
|
IIFL Wealth Finance Limited
|
INE248U07285
|
30-Jun-16
|
29-Dec-17
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
3.25
|
3.25
|
|
1209
|
IIFL Wealth Finance Limited
|
INE248U07293
|
30-Jun-16
|
30-Jul-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1210
|
IIFL Wealth Finance Limited
|
INE248U07301
|
30-Jun-16
|
29-Nov-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
1763
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07747
|
05-May-17
|
20-Oct-24
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
18.27
|
18.27
|
|
1764
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07754
|
05-May-17
|
20-Jan-25
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
21.44
|
21.44
|
|
1765
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07762
|
05-May-17
|
20-Apr-25
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
22.02
|
22.02
|
|
1766
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07770
|
05-May-17
|
20-Jul-25
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
23.42
|
23.42
|
|
1767
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07788
|
05-May-17
|
20-Oct-25
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
21.06
|
21.06
|
|
1768
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07796
|
05-May-17
|
20-Jan-26
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
22.85
|
22.85
|
|
1769
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07804
|
05-May-17
|
20-Apr-26
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
14.51
|
14.51
|
|
1770
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07812
|
05-May-17
|
20-Jul-26
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
28.29
|
28.29
|
|
1771
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07820
|
05-May-17
|
20-Oct-26
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
27.87
|
27.87
|
|
1772
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07838
|
05-May-17
|
20-Jan-27
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
27.26
|
27.26
|
|
1773
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07846
|
05-May-17
|
20-Jul-27
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
30.34
|
30.34
|
|
1774
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07853
|
05-May-17
|
20-Jan-28
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
33.04
|
33.04
|
|
1775
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07861
|
05-May-17
|
20-Jul-28
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
33.04
|
33.04
|
|
1776
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07879
|
05-May-17
|
20-Jan-29
|
9.5119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
19.71
|
19.71
|
|
1777
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07010
|
05-May-17
|
20-Jul-27
|
9.3119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: Not later than September 30, 2017
|
159.17
|
136.3
|
|
1778
|
Jharkhand Road Projects Implementation Company Limited
|
INE746N07028
|
05-May-17
|
20-Jul-27
|
9.3119
|
Quarterly on 20th April, 20th July, 20th October and 20th Jan
|
Put Option: N.A. Call Option: N.A.
|
390.83
|
390.83
|
|
1779
|
Jindal Saw Limited
|
INE324A07138
|
07-Sep-12
|
12-Sep-18
|
10.5
|
Yearly
|
Put Option: N.A. Call Option: Call Option can be availed at the end of 3 years from the date of allotment i.e. 12/09/2012 Subsequently: At the end of each of 4th & 5th years from allotment date
|
30
|
30
|
|
1780
|
Jindal Saw Limited
|
INE324A07146
|
12-Sep-12
|
12-Sep-19
|
10.5
|
Yearly
|
Put Option: N.A. Call Option: Call Option can be availed at the end of 3 years from the date of allotment i.e. 12/09/2012 Subsequently: At the end of each of 4th, 5th & 6th years from allotment date
|
30
|
30
|
|
1781
|
Jindal Saw Limited
|
INE324A07153
|
12-Sep-12
|
12-Sep-20
|
10.5
|
Yearly
|
Put Option: N.A. Call Option: Call Option can be availed at the end of 3 years from the date of allotment i.e. 12/09/2012 Subsequently: At the end of each of 4th, 5th,6th & 7th years from allotment date
|
40
|
40
|
|
1782
|
Jindal Saw Limited
|
INE324A07161
|
24-Dec-12
|
26-Dec-21
|
10.73
|
Semi-annually
|
Put Option: N.A. Call Option: N.A.
|
150
|
125
|
|
1783
|
Jindal Saw Limited
|
INE324A07120
|
24-Dec-12
|
26-Dec-21
|
10.38
|
Semi-annually
|
Put option: At the end of 36th months from the date of allotment i.e. 26/12/2012. Call option: At the end of 36th months from the date of allotment i.e. 26/12/2012
|
150
|
125
|
|
1784
|
Jubilant Life Sciences Limited
|
INE700A07014
|
27-Jan-17
|
25-Jan-19
|
8.2
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
1785
|
Jubilant Life Sciences Limited
|
INE700A07022
|
27-Jan-17
|
27-Jan-20
|
8.47
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
1786
|
Jubilant Life Sciences Limited
|
INE700A07030
|
27-Jan-17
|
27-Jan-21
|
8.65
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
1787
|
Jubilant Life Sciences Limited
|
INE700A07048
|
27-Jan-17
|
27-Jan-22
|
8.88
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
145
|
145
|
|
1788
|
Kalpataru Power Transmission Limited
|
INE220B08027
|
26-Mar-15
|
20-May-18
|
9.55
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1789
|
Kalpataru Power Transmission Limited
|
INE220B08035
|
17-Mar-17
|
15-May-20
|
7.9
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1790
|
Kalpataru Power Transmission Limited
|
INE220B08043
|
25-May-17
|
25-May-22
|
8.45
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1791
|
Kalpataru Power Transmission Limited
|
INE220B08050
|
27-Sep-17
|
27-Sep-22
|
8.11
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1792
|
Karnataka State Financial Corporation
|
INE549F08442
|
28-Jan-06
|
28-Jan-18
|
7.64
|
Semi annually on 15th April and 15th October & on maturity
|
Put Option: 28/01/2016 Call Option: 28/01/2016
|
100
|
33.7
|
|
2328
|
NTPC Limited
|
INE733E07ES1
|
22-Mar-11
|
22-Mar-19
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2329
|
NTPC Limited
|
INE733E07ET9
|
22-Mar-11
|
22-Mar-20
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2330
|
NTPC Limited
|
INE733E07EU7
|
22-Mar-11
|
22-Mar-21
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2331
|
NTPC Limited
|
INE733E07EV5
|
22-Mar-11
|
22-Mar-22
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2332
|
NTPC Limited
|
INE733E07EW3
|
22-Mar-11
|
22-Mar-23
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2333
|
NTPC Limited
|
INE733E07EX1
|
22-Mar-11
|
22-Mar-24
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2334
|
NTPC Limited
|
INE733E07EY9
|
22-Mar-11
|
22-Mar-25
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2335
|
NTPC Limited
|
INE733E07EZ6
|
22-Mar-11
|
22-Mar-26
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2336
|
NTPC Limited
|
INE733E07FA6
|
22-Mar-11
|
22-Mar-27
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2337
|
NTPC Limited
|
INE733E07FB4
|
22-Mar-11
|
22-Mar-28
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2338
|
NTPC Limited
|
INE733E07FC2
|
22-Mar-11
|
22-Mar-29
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2339
|
NTPC Limited
|
INE733E07FD0
|
22-Mar-11
|
22-Mar-30
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2340
|
NTPC Limited
|
INE733E07FE8
|
22-Mar-11
|
22-Mar-31
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2341
|
NTPC Limited
|
INE733E07FG3
|
09-Jun-11
|
09-Jun-18
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2342
|
NTPC Limited
|
INE733E07FH1
|
09-Jun-11
|
09-Jun-19
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2343
|
NTPC Limited
|
INE733E07FI9
|
09-Jun-11
|
09-Jun-20
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2344
|
NTPC Limited
|
INE733E07FJ7
|
09-Jun-11
|
09-Jun-21
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2345
|
NTPC Limited
|
INE733E07FK5
|
09-Jun-11
|
09-Jun-22
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2346
|
NTPC Limited
|
INE733E07FL3
|
09-Jun-11
|
09-Jun-23
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2347
|
NTPC Limited
|
INE733E07FM1
|
09-Jun-11
|
09-Jun-24
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2348
|
NTPC Limited
|
INE733E07FN9
|
09-Jun-11
|
09-Jun-25
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2349
|
NTPC Limited
|
INE733E07FO7
|
09-Jun-11
|
09-Jun-26
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2350
|
NTPC Limited
|
INE733E07FP4
|
09-Jun-11
|
09-Jun-27
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2351
|
NTPC Limited
|
INE733E07FQ2
|
09-Jun-11
|
09-Jun-28
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2352
|
NTPC Limited
|
INE733E07FR0
|
09-Jun-11
|
09-Jun-29
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2353
|
NTPC Limited
|
INE733E07FS8
|
09-Jun-11
|
09-Jun-30
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2354
|
NTPC Limited
|
INE733E07FT6
|
09-Jun-11
|
09-Jun-31
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2355
|
NTPC Limited
|
INE733E07FV2
|
29-Jul-11
|
29-Jul-18
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2356
|
NTPC Limited
|
INE733E07FW0
|
29-Jul-11
|
29-Jul-19
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2357
|
NTPC Limited
|
INE733E07FX8
|
29-Jul-11
|
29-Jul-20
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2358
|
NTPC Limited
|
INE733E07FY6
|
29-Jul-11
|
29-Jul-21
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2359
|
NTPC Limited
|
INE733E07FZ3
|
29-Jul-11
|
29-Jul-22
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2360
|
NTPC Limited
|
INE733E07GA4
|
29-Jul-11
|
29-Jul-23
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2361
|
NTPC Limited
|
INE733E07GB2
|
29-Jul-11
|
29-Jul-24
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2362
|
NTPC Limited
|
INE733E07GC0
|
29-Jul-11
|
29-Jul-25
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2363
|
NTPC Limited
|
INE733E07GD8
|
29-Jul-11
|
29-Jul-26
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2364
|
NTPC Limited
|
INE733E07GE6
|
29-Jul-11
|
29-Jul-27
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2365
|
NTPC Limited
|
INE733E07GF3
|
29-Jul-11
|
29-Jul-28
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2366
|
NTPC Limited
|
INE733E07GG1
|
29-Jul-11
|
29-Jul-29
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2939
|
Shriram Transport Finance Company Limited
|
INE721A07JU9
|
22-Dec-15
|
21-Dec-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2940
|
Shriram Transport Finance Company Limited
|
INE721A08CL1
|
29-May-13
|
28-Dec-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2941
|
Shriram Transport Finance Company Limited
|
INE721A08653
|
29-Dec-08
|
29-Dec-18
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
0.41
|
0.41
|
|
2942
|
Shriram Transport Finance Company Limited
|
INE721A08CR8
|
10-Dec-13
|
10-Mar-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
24
|
24
|
|
2943
|
Shriram Transport Finance Company Limited
|
INE721A07JP9
|
17-Apr-15
|
13-Mar-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2944
|
Shriram Transport Finance Company Limited
|
INE721A07JV7
|
15-Mar-16
|
15-Mar-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2945
|
Shriram Transport Finance Company Limited
|
INE721A07MC1
|
31-Mar-17
|
28-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2946
|
Shriram Transport Finance Company Limited
|
INE721A07LM2
|
30-Sep-16
|
29-Mar-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2947
|
Shriram Transport Finance Company Limited
|
INE721A08CS6
|
26-Dec-13
|
05-Apr-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2948
|
Shriram Transport Finance Company Limited
|
INE721A07JT1
|
14-Dec-15
|
11-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
2949
|
Shriram Transport Finance Company Limited
|
INE721A07MF4
|
09-Jun-17
|
07-Jun-19
|
Market Linked Debentures
|
On Maturity or put date whichever is earlier
|
Put Option : Put Option Call Option : NA
|
100
|
100
|
|
2950
|
Shriram Transport Finance Company Limited
|
INE721A07KH4
|
09-Jun-16
|
10-Jun-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2951
|
Shriram Transport Finance Company Limited
|
INE721A07MH0
|
12-Jun-17
|
12-Jun-19
|
Market Linked Debentures
|
Annually
|
Put Option : Put Option Call Option : NA
|
250
|
250
|
|
2952
|
Shriram Transport Finance Company Limited
|
INE721A07MJ6
|
13-Jun-17
|
13-Jun-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2953
|
Shriram Transport Finance Company Limited
|
INE721A07ML2
|
16-Jun-17
|
14-Jun-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2954
|
Shriram Transport Finance Company Limited
|
INE721A07KM4
|
05-Jul-16
|
05-Jul-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
2955
|
Shriram Transport Finance Company Limited
|
INE721A07KO0
|
15-Jul-16
|
15-Jul-19
|
Market Linked Debentures
|
Annually
|
Put Option : Put Option Call Option : NA
|
700
|
350
|
|
2956
|
Shriram Transport Finance Company Limited
|
INE721A07HP3
|
21-Jul-14
|
19-Jul-19
|
Market Linked Debentures
|
Monthly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2957
|
Shriram Transport Finance Company Limited
|
INE721A07LG4
|
22-Aug-16
|
23-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2958
|
Shriram Transport Finance Company Limited
|
INE721A07KV5
|
29-Jul-16
|
29-Jul-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
375
|
375
|
|
2959
|
Shriram Transport Finance Company Limited
|
INE721A07KY9
|
02-Aug-16
|
02-Aug-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2960
|
Shriram Transport Finance Company Limited
|
INE721A07HQ1
|
05-Aug-14
|
05-Aug-19
|
Market Linked Debentures
|
Monthly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2961
|
Shriram Transport Finance Company Limited
|
INE721A07KN2
|
05-Jul-16
|
05-Aug-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
2962
|
Shriram Transport Finance Company Limited
|
INE721A07LF6
|
19-Aug-16
|
19-Aug-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
2963
|
Shriram Transport Finance Company Limited
|
INE721A07HR9
|
28-Aug-14
|
28-Aug-19
|
Market Linked Debentures
|
Monthly
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
2964
|
Shriram Transport Finance Company Limited
|
INE721A07HV1
|
12-Sep-14
|
12-Sep-19
|
Market Linked Debentures
|
Monthly
|
Put Option : NA Call Option : NA
|
250
|
125
|
|
2965
|
Shriram Transport Finance Company Limited
|
INE721A07LJ8
|
14-Sep-16
|
12-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
2966
|
Shriram Transport Finance Company Limited
|
INE721A07HZ2
|
19-Sep-14
|
19-Sep-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2967
|
Shriram Transport Finance Company Limited
|
INE721A07KR3
|
26-Jul-16
|
20-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2968
|
Shriram Transport Finance Company Limited
|
INE721A07KS1
|
28-Jul-16
|
20-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2969
|
Shriram Transport Finance Company Limited
|
INE721A07LK6
|
22-Sep-16
|
20-Sep-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
2970
|
Shriram Transport Finance Company Limited
|
INE721A07LN0
|
30-Sep-16
|
27-Sep-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2971
|
Shriram Transport Finance Company Limited
|
INE721A07LL4
|
30-Sep-16
|
30-Sep-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2972
|
Shriram Transport Finance Company Limited
|
INE721A08760
|
31-Oct-09
|
31-Oct-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
29
|
29
|
|
2973
|
Shriram Transport Finance Company Limited
|
INE721A08778
|
24-Nov-09
|
22-Nov-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
21
|
21
|
|
3546
|
Tata Motors Finance Limited
|
INE909H08014
|
20-Jan-10
|
20-Jan-20
|
10.9
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3547
|
Tata Motors Finance Limited
|
INE909H08022
|
25-Mar-10
|
25-Mar-20
|
10.75
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
88.95
|
88.95
|
|
3548
|
Tata Motors Finance Limited
|
INE909H08030
|
12-Apr-10
|
10-Apr-20
|
10.7
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3549
|
Tata Motors Finance Limited
|
INE909H08048
|
28-Apr-10
|
28-Apr-20
|
10.7
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
111
|
111
|
|
3550
|
Tata Motors Finance Limited
|
INE909H08063
|
19-Sep-11
|
17-Sep-21
|
11
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
75.3
|
75.3
|
|
3551
|
Tata Motors Finance Limited
|
INE909H08071
|
02-Mar-12
|
02-Mar-22
|
11
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
69.15
|
69.15
|
|
3552
|
Tata Motors Finance Limited
|
INE909H08089
|
26-Mar-12
|
26-Mar-22
|
11
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3553
|
Tata Motors Finance Limited
|
INE909H08121
|
03-Aug-12
|
03-Aug-22
|
10.65
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3554
|
Tata Motors Finance Limited
|
INE909H08170
|
24-May-13
|
24-May-23
|
9.85
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3555
|
Tata Motors Finance Limited
|
INE909H08097
|
22-May-12
|
22-May-22
|
11
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
37.4
|
37.4
|
|
3556
|
Tata Motors Finance Limited
|
INE909H08139
|
28-Dec-12
|
28-Dec-22
|
10.46
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
28
|
28
|
|
3557
|
Tata Motors Finance Limited
|
INE909H08147
|
28-May-13
|
28-May-23
|
10.15
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
55.1
|
55.1
|
|
3558
|
Tata Motors Finance Limited
|
INE909H08196
|
12-Sep-14
|
12-Sep-24
|
10.6
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3559
|
Tata Motors Finance Limited
|
INE909H08204
|
26-Sep-14
|
26-Sep-24
|
10.35
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
3560
|
Tata Motors Finance Limited
|
INE909H08212
|
19-Dec-14
|
19-Dec-24
|
9.7
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
3561
|
Tata Motors Finance Limited
|
INE909H08055
|
23-Nov-10
|
23-Nov-20
|
11.35
|
Yearly & on Maturity
|
Put Option : NA Call Option : CALL OPTION AFTER 10 YRS OR AT THE END OF EVERY MONTH, IF CALL OPTION IS NOT EXERCISED, THEN THE COUPON RATE ON THE NCD SHALL BE STEPUP TO 11.85% I.E. BY 50 BPS.
|
150
|
150
|
|
3562
|
Tata Motors Finance Limited
|
INE909H08113
|
28-Jun-12
|
28-Jun-22
|
11.25
|
Yearly & on Maturity
|
Put Option : NA Call Option :CALL OPTION AFTER 10 YRS OR AT THE END OF EVERY MONTH, IF CALL OPTION IS NOT EXERCISED, THEN THE COUPON RATE ON THE NCD SHALL BE STEPUP TO 11.75% I.E. BY 50 BPS.
|
73.1
|
73.1
|
|
3563
|
Tata Motors Finance Limited
|
INE909H08154
|
28-May-13
|
28-May-23
|
11.03
|
Yearly & on Maturity
|
Put Option : NA Call Option :CALL OPTION AFTER 10 YRS OR AT THE END OF EVERY MONTH, IF CALL OPTION IS NOT EXERCISED, THEN THE COUPON RATE ON THE NCD SHALL BE STEPUP TO 11.53% I.E. BY 50 BPS.
|
52.7
|
52.7
|
|
3564
|
Tata Motors Finance Limited
|
INE909H08188
|
05-Sep-14
|
05-Sep-24
|
11.1
|
Yearly & on Maturity
|
Put Option : NA Call Option : CALL OPTION AFTER 10 YRS OR AT THE END OF EVERY MONTH, IF CALL OPTION IS NOT EXERCISED, THEN THE COUPON RATE ON THE NCD SHALL BE STEPUP TO 11.60% I.E. BY 50 BPS.
|
50.3
|
50.3
|
|
3565
|
Tata Motors Finance Limited
|
INE909H08105
|
30-May-12
|
30-May-22
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : CALL OPTION AFTER 10 YRS OR AT THE END OF EVERY MONTH, IF CALL OPTION IS NOT EXERCISED, THEN THE COUPON RATE ON THE NCD SHALL BE STEPUP TO 12% I.E. BY 50 BPS.
|
26.9
|
26.9
|
|
3566
|
Tata Motors Finance Limited
|
INE909H08162
|
23-May-13
|
23-May-23
|
11.33
|
Yearly & on Maturity
|
Put Option : NA Call Option : CALL OPTION AFTER 10 YRS OR AT THE END OF EVERY MONTH, IF CALL OPTION IS NOT EXERCISED, THEN THE COUPON RATE ON THE NCD SHALL BE STEPUP TO 11.83% I.E. BY 50 BPS.
|
22.3
|
22.3
|
|
3567
|
Tata Power Renewable Energy Limited
|
INE607M08014
|
22-Jan-16
|
22-Jan-25
|
Floating rate Remark: 0.13% over base rate of SBI on annualized basis which is at the deemed date of allotment was (9.3%)
|
Annual
|
Put Option: 22/01/2021 Call Option: 22/01/2021
|
425
|
425
|
|
3568
|
Tata Power Renewable Energy Limited
|
INE607M08022
|
15-Jun-16
|
15-Jun-22
|
Floating rate Remark: 0.14% above 6 month of HDFC bank (On deemed date of allotment 9.10%) Spread of 0.14% is fixed till 3Rd year from the date of allotment
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
175
|
175
|
|
3569
|
Tata Power Renewable Energy Limited
|
INE607M08030
|
15-Jun-16
|
15-Jun-26
|
Floating rate Remark: 0.14% above 6 month of HDFC bank (On deemed date of allotment 9.10%) Spread of 0.14% is fixed till 7th year from the date of allotment
|
Semi-Annual
|
Put Option: N.A. Call Option: N.A.
|
400
|
400
|
|
3570
|
Tata Power Renewable Energy Limited
|
INE607M08048
|
25-May-17
|
25-May-22
|
8.45
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3571
|
Tata Steel Limited
|
INE081A08199
|
24-Jan-13
|
24-Jan-19
|
9.15 NCDs (Series I)
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3572
|
Tata Steel Limited
|
INE081A08207
|
24-Jan-13
|
24-Jan-21
|
9.15 NCDs (Series II)
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3573
|
Tata Steel Limited
|
INE081A08165
|
18-Mar-11
|
-
|
11.80 PHS
|
Semi-Annually
|
Put Option: N.A. Call Option: Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.
|
1500
|
1500
|
|
3574
|
Tata Steel Limited
|
INE081A08181
|
23-Apr-12
|
23-Apr-22
|
2.00 NCDs
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1500
|
2775
|
|
3575
|
Tata Steel Limited
|
INE081A08124
|
15-May-09
|
15-May-19
|
10.40 NCDs
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
650.9
|
650.9
|
|
3576
|
Tata Steel Limited
|
INE081A08173
|
11-May-11
|
-
|
11.50 PHS
|
Semi-Annually
|
Put Option: N.A. Call Option:Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.
|
775
|
775
|
|
3577
|
Tata Steel Limited
|
INE081A08132
|
19-May-09
|
19-May-19
|
11.00 NCDs
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1500
|
1500
|
|
38
|
Aditya Birla Housing Finance Limited
|
INE831R08027
|
07-Jul-16
|
07-Jul-26
|
9.1
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
10
|
10
|
|
39
|
Aditya Birla Housing Finance Limited
|
INE831R08035
|
13-Jul-16
|
13-Jul-26
|
9.1
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
40
|
Aditya Birla Housing Finance Limited
|
INE831R08043
|
26-Jul-16
|
24-Jul-26
|
8.99
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
41
|
Aditya Birla Housing Finance Limited
|
INE831R08050
|
17-May-17
|
14-May-27
|
8.5
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
60
|
60
|
|
42
|
Aditya Birla Housing Finance Limited
|
INE831R08068
|
01-Jun-17
|
01-Jun-27
|
8.5
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
75
|
75
|
|
44
|
Allahabad Bank
|
INE428A09083
|
26-Mar-09
|
26-Mar-19
|
9.23
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
45
|
Allahabad Bank
|
INE428A09109
|
04-Aug-09
|
04-Aug-19
|
8.45
|
Annual
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
46
|
Allahabad Bank
|
INE428A09075
|
19-Mar-09
|
19-Mar-24
|
9.28
|
Annual
|
Put Option : NA Call Option: 19th March 2019 and thereafter on each anniversary date If the call option is not exercised by the Bank then 50 bps over and above coupon rate of 9.28% i.e. 9.78% p.a. payable annually after 19th March 2019
|
500
|
500
|
|
47
|
Allahabad Bank
|
INE428A09117
|
18-Dec-09
|
18-Dec-24
|
8.58
|
Annual
|
Put Option : NA Call Option: 18th December 2019 and thereafter on each anniversary date If the call option is not exercised by the Bank then 50 bps over and above coupon rate of 8.58% i.e. 9.08% p.a. payable annually after 18th December 2019
|
500
|
500
|
|
48
|
Allahabad Bank
|
INE428A09091
|
30-Mar-09
|
NA
|
9.2
|
Annual
|
Put Option : NA Call Option: 30th March 2019 and thereafter on each anniversary date If the Bank does not exercise the call option, 50 bps over and above coupon rate of 9.20% i.e. 9.70 % p.a. after 30th March, 2019
|
150
|
150
|
|
49
|
Allahabad Bank
|
INE428A09125
|
18-Dec-09
|
NA
|
9.08
|
Annual
|
Put Option : NA Call Option: 18th December 2019 and thereafter on each anniversary date If the Bank does not exercise the call option, 50 bps over and above coupon rate of 9.08% i.e. 9.58 % p.a. after 18th December, 2019
|
150
|
150
|
|
50
|
Allahabad Bank
|
INE428A08028
|
20-Jan-15
|
20-Jan-25
|
8.78
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
51
|
Allahabad Bank
|
INE428A08044
|
21-Dec-15
|
20-Dec-25
|
8.64
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
52
|
Allahabad Bank
|
INE428A08051
|
25-Jan-17
|
25-Jan-27
|
8.15
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
53
|
Allahabad Bank
|
INE428A08069
|
17-Mar-17
|
NA
|
11.15
|
Annual
|
Put Option : NA Call Option: Fifth coupon payment date i.e.17th March 2022 and thereafter on each anniversary date
|
300
|
300
|
|
54
|
Allahabad Bank
|
INE428A08077
|
25-Sep-17
|
NA
|
11.85
|
Annual
|
Put Option : NA Call Option: Fifth coupon payment date i.e. 26th September 2022 and thereafter on each anniversary date
|
100
|
100
|
|
55
|
Andhra Bank
|
INE434A09073
|
11-Jan-08
|
11-May-18
|
9.15
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
700
|
700
|
|
56
|
Andhra Bank
|
INE434A09081
|
10-Sep-08
|
10-Sep-18
|
11
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
600
|
600
|
|
57
|
Andhra Bank
|
INE434A09131
|
24-Dec-09
|
24-Dec-19
|
8.55
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
320
|
320
|
|
58
|
Andhra Bank
|
INE434A09099
|
31-Dec-08
|
Perpetual
|
9.5
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
59
|
Andhra Bank
|
INE434A09107
|
25-Mar-09
|
25-Mar-24
|
9.3
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
60
|
Andhra Bank
|
INE434A09115
|
08-Jun-09
|
08-Jun-24
|
8.72
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
520
|
520
|
|
61
|
Andhra Bank
|
INE434A09123
|
18-Dec-09
|
18-Dec-24
|
8.7
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
280
|
280
|
|
62
|
Andhra Bank
|
INE434A08018
|
22-Aug-14
|
22-Aug-21
|
9.35
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
500.1
|
500.1
|
|
63
|
Andhra Bank
|
INE434A09149
|
26-Dec-14
|
Perpetual
|
9.55
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
64
|
Andhra Bank
|
INE434A08026
|
16-Sep-15
|
16-Sep-25
|
8.58
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
65
|
Andhra Bank
|
INE434A08034
|
18-Dec-15
|
18-Dec-25
|
8.63
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
66
|
Andhra Bank
|
INE434A08042
|
19-Feb-16
|
Perpetual
|
10.95
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
800
|
800
|
|
67
|
Andhra Bank
|
INE434A08059
|
27-Jun-16
|
27-Jun-26
|
8.65
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
68
|
Andhra Bank
|
INE434A08075
|
05-Aug-16
|
Perpetual
|
10.99
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
900
|
900
|
|
69
|
Andhra Bank
|
INE434A8059
|
24-Oct-17
|
24-Oct-27
|
7.98
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
70
|
Andhra Bank
|
INE434A8083
|
31-Oct-17
|
Perpetual
|
9.2
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
71
|
Andhra Pradesh Expressway Limited
|
INE400K07010
|
08-Nov-12
|
15-Oct-13
|
10
|
Semi Annually
|
Put Option: N.A. Call Option: N.A.
|
53.8
|
0
|
|
72
|
Andhra Pradesh Expressway Limited
|
INE400K07028
|
08-Nov-12
|
15-Apr-15
|
10
|
Semi Annually
|
Put Option: N.A. Call Option: N.A.
|
95.7
|
0
|
|
73
|
Andhra Pradesh Expressway Limited
|
INE400K07036
|
08-Nov-12
|
15-Apr-17
|
10
|
Semi Annually
|
Put Option: N.A. Call Option: N.A.
|
114.7
|
0
|
|
74
|
Andhra Pradesh Expressway Limited
|
INE400K07044
|
08-Nov-12
|
15-Oct-18
|
10
|
Semi Annually
|
Put Option: N.A. Call Option: N.A.
|
71.1
|
71.1
|
|
75
|
Andhra Pradesh Expressway Limited
|
INE400K07051
|
08-Nov-12
|
15-Oct-22
|
10
|
Semi Annually
|
Put Option: N.A. Call Option: N.A.
|
138
|
138
|
|
76
|
Andhra Pradesh Expressway Limited
|
INE400K07069
|
08-Nov-12
|
15-Oct-24
|
10
|
Semi Annually
|
Put Option: N.A. Call Option: N.A.
|
46.1
|
46.1
|
|
77
|
Andhra Pradesh Expressway Limited
|
INE400K07077
|
08-Nov-12
|
15-Oct-25
|
10
|
Semi Annually
|
Put Option: N.A. Call Option: N.A.
|
10.6
|
10.6
|
|
577
|
Edelweiss Finvest Private Limited
|
INE241O07AP8
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3
|
3
|
|
578
|
Edelweiss Finvest Private Limited
|
INE241O07AQ6
|
30-Mar-17
|
01-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
579
|
Edelweiss Finvest Private Limited
|
INE241O07AR4
|
31-Mar-17
|
02-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
580
|
Edelweiss Finvest Private Limited
|
INE241O07AS2
|
31-Mar-17
|
02-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
35
|
35
|
|
581
|
Edelweiss Finvest Private Limited
|
INE241O07AT0
|
05-Apr-17
|
04-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
582
|
Edelweiss Finvest Private Limited
|
INE241O07AU8
|
06-Apr-17
|
08-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
583
|
Edelweiss Finvest Private Limited
|
INE241O07AV6
|
06-Apr-17
|
06-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
584
|
Edelweiss Finvest Private Limited
|
INE241O07AW4
|
13-Apr-17
|
13-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
585
|
Edelweiss Finvest Private Limited
|
INE241O07AY0
|
13-Apr-17
|
13-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
586
|
Edelweiss Finvest Private Limited
|
INE241O07AX2
|
13-Apr-17
|
15-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
587
|
Edelweiss Finvest Private Limited
|
INE241O07AZ7
|
26-Apr-17
|
26-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.35
|
4.35
|
|
588
|
Edelweiss Finvest Private Limited
|
INE241O07BA8
|
27-Apr-17
|
26-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.8
|
1.8
|
|
589
|
Edelweiss Finvest Private Limited
|
INE241O07BB6
|
27-Apr-17
|
27-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.5
|
3.5
|
|
590
|
Edelweiss Finvest Private Limited
|
INE241O07BC4
|
04-May-17
|
03-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
591
|
Edelweiss Finvest Private Limited
|
INE241O07BD2
|
04-May-17
|
02-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
592
|
Edelweiss Finvest Private Limited
|
INE241O07BE0
|
04-May-17
|
05-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
593
|
Edelweiss Finvest Private Limited
|
INE241O07BF7
|
11-May-17
|
12-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
594
|
Edelweiss Finvest Private Limited
|
INE241O07BG5
|
11-May-17
|
09-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.25
|
6.25
|
|
595
|
Edelweiss Finvest Private Limited
|
INE241O07BH3
|
12-May-17
|
13-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.5
|
9.5
|
|
596
|
Edelweiss Finvest Private Limited
|
INE241O07BI1
|
12-May-17
|
12-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
597
|
Edelweiss Finvest Private Limited
|
INE241O07BJ9
|
12-May-17
|
11-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
13
|
13
|
|
598
|
Edelweiss Finvest Private Limited
|
INE241O07BK7
|
16-May-17
|
15-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
599
|
Edelweiss Finvest Private Limited
|
INE241O08117
|
17-May-17
|
15-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
600
|
Edelweiss Finvest Private Limited
|
INE241O08125
|
17-May-17
|
16-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
20
|
20
|
|
601
|
Edelweiss Finvest Private Limited
|
INE241O07BL5
|
18-May-17
|
17-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.39
|
2.39
|
|
602
|
Edelweiss Finvest Private Limited
|
INE241O07BM3
|
18-May-17
|
19-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
603
|
Edelweiss Finvest Private Limited
|
INE241O07BN1
|
18-May-17
|
17-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.92
|
2.92
|
|
604
|
Edelweiss Finvest Private Limited
|
INE241O08141
|
19-May-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
605
|
Edelweiss Finvest Private Limited
|
INE241O08133
|
19-May-17
|
20-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
1211
|
IIFL Wealth Finance Limited
|
INE248U07327
|
15-Jul-16
|
16-Jul-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1212
|
IIFL Wealth Finance Limited
|
INE248U07343
|
22-Jul-16
|
22-Aug-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
1213
|
IIFL Wealth Finance Limited
|
INE248U07368
|
02-Aug-16
|
02-Aug-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1214
|
IIFL Wealth Finance Limited
|
INE248U07384
|
04-Aug-16
|
04-Aug-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
1215
|
IIFL Wealth Finance Limited
|
INE248U07392
|
04-Aug-16
|
04-Sep-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
5.4
|
5.4
|
|
1216
|
IIFL Wealth Finance Limited
|
INE248U07426
|
11-Aug-16
|
11-Sep-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1217
|
IIFL Wealth Finance Limited
|
INE248U07459
|
18-Aug-16
|
17-Aug-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
1.5
|
1.5
|
|
1218
|
IIFL Wealth Finance Limited
|
INE248U07434
|
23-Aug-16
|
23-Sep-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
1219
|
IIFL Wealth Finance Limited
|
INE248U07442
|
23-Aug-16
|
23-Aug-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1220
|
IIFL Wealth Finance Limited
|
INE248U07467
|
30-Aug-16
|
30-Sep-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
4.8
|
4.8
|
|
1221
|
IIFL Wealth Finance Limited
|
INE248U07475
|
30-Aug-16
|
30-Aug-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
8.25
|
8.25
|
|
1222
|
IIFL Wealth Finance Limited
|
INE248U07483
|
15-Sep-16
|
15-Oct-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
6.3
|
6.3
|
|
1223
|
IIFL Wealth Finance Limited
|
INE248U07491
|
15-Sep-16
|
14-Sep-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
3.25
|
3.25
|
|
1224
|
IIFL Wealth Finance Limited
|
INE248U07509
|
22-Sep-16
|
21-Sep-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1225
|
IIFL Wealth Finance Limited
|
INE248U07517
|
29-Sep-16
|
28-Sep-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
1226
|
IIFL Wealth Finance Limited
|
INE248U07525
|
29-Sep-16
|
29-Oct-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
1227
|
IIFL Wealth Finance Limited
|
INE248U07533
|
14-Oct-16
|
14-Nov-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
2.75
|
2.75
|
|
1228
|
IIFL Wealth Finance Limited
|
INE248U07541
|
19-Oct-16
|
04-May-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
1229
|
IIFL Wealth Finance Limited
|
INE248U07558
|
19-Oct-16
|
04-May-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
19.4
|
19.4
|
|
1230
|
IIFL Wealth Finance Limited
|
INE248U07566
|
21-Oct-16
|
06-May-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
1.5
|
1.5
|
|
1231
|
IIFL Wealth Finance Limited
|
INE248U07574
|
27-Oct-16
|
11-May-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
1232
|
IIFL Wealth Finance Limited
|
INE248U07582
|
27-Oct-16
|
11-May-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
1233
|
IIFL Wealth Finance Limited
|
INE248U07590
|
02-Nov-16
|
17-May-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1234
|
IIFL Wealth Finance Limited
|
INE248U07608
|
09-Nov-16
|
06-Nov-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
47
|
47
|
|
1235
|
IIFL Wealth Finance Limited
|
INE248U07616
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
37
|
37
|
|
1236
|
IIFL Wealth Finance Limited
|
INE248U07624
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
12
|
12
|
|
1237
|
IIFL Wealth Finance Limited
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
47
|
47
|
|
1238
|
IIFL Wealth Finance Limited
|
INE248U07640
|
22-Nov-16
|
20-Nov-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
20
|
20
|
|
1239
|
IIFL Wealth Finance Limited
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
138.97
|
138.97
|
|
1240
|
IIFL Wealth Finance Limited
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
83
|
83
|
|
1241
|
IIFL Wealth Finance Limited
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
59
|
59
|
|
1242
|
IIFL Wealth Finance Limited
|
INE248U07681
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
13
|
13
|
|
1243
|
IIFL Wealth Finance Limited
|
INE248U07699
|
02-Dec-16
|
01-Dec-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
104.1
|
104.1
|
|
1244
|
IIFL Wealth Finance Limited
|
INE248U07707
|
06-Dec-16
|
04-Dec-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
116
|
116
|
|
1245
|
IIFL Wealth Finance Limited
|
INE248U07715
|
07-Dec-16
|
04-Dec-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
92
|
92
|
|
1246
|
IIFL Wealth Finance Limited
|
INE248U07723
|
09-Dec-16
|
08-Dec-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
71
|
71
|
|
1793
|
Karnataka State Financial Corporation
|
INE549F08483
|
02-Jan-12
|
02-Jan-19
|
9.23
|
Semi annually on 16th March & 16th September & on maturity
|
Put Option: N.A. Call Option: At par at the end of 5th year i.e.on 02/01/2017
|
100
|
70
|
|
1794
|
Karnataka State Financial Corporation
|
INE549F09051
|
13-Feb-09
|
13-Feb-19
|
8.39
|
Semi annually on 15th May & 15th November & on maturity
|
Put Option: N.A. Call Option: 13/02/2015
|
100
|
100
|
|
1795
|
Karnataka State Financial Corporation
|
INE549F08459
|
27-Jan-10
|
27-Jan-20
|
8.23
|
Semi annually on 15th January & 15th July & on maturity
|
Put Option: N.A. Call Option: 27/01/2017
|
77
|
77
|
|
1796
|
Karnataka State Financial Corporation
|
INE549F08467
|
24-Jun-10
|
24-Jun-20
|
8.39
|
Semi annually on 16th August & 16th February and on maturity
|
Put Option: N.A. Call Option: 24/06/2017
|
123
|
123
|
|
1797
|
Karnataka State Financial Corporation
|
INE549F08533
|
26-Dec-14
|
26-Dec-20
|
8.58
|
Semi annually on 28th February & 28th August & on maturity
|
Put Option: N.A. Call Option: N.A.
|
235
|
235
|
|
1798
|
Karnataka State Financial Corporation
|
INE549F08491
|
02-Jan-12
|
02-Jan-23
|
9.49
|
Semi annually on 16th March & 16th September & on maturity
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
1799
|
Karnataka State Financial Corporation
|
INE549F08525
|
01-Sep-14
|
01-Sep-24
|
9.19
|
Semi annually on 31st January & 31st July & on maturity
|
Put Option: N.A. Call Option: 01/09/2021
|
250
|
250
|
|
1800
|
Karnataka State Financial Corporation
|
INE549F08509
|
18-Oct-12
|
18-Oct-24
|
9.24
|
Semi annually on 30th November & 30th May & on maturity
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
1801
|
Karnataka State Financial Corporation
|
INE549F08517
|
04-Feb-13
|
04-Feb-25
|
9.08
|
Semi annually on 30th June & 30th December & on maturity
|
Put Option: N.A. Call Option: 04/02/2020
|
200
|
200
|
|
1802
|
Karnataka State Financial Corporation
|
INE549F08475
|
25-Jan-11
|
25-Jan-22
|
8.6
|
Semi-Annually on 15th June & 15th December & on maturity
|
Put Option: N.A. Call Option: 25/01/2019
|
100
|
100
|
|
1803
|
Kotak Mahindra Bank Limited
|
INE237A08866
|
09-Jul-07
|
09-May-18
|
10.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
10.8
|
10.8
|
|
1804
|
Kotak Mahindra Bank Limited
|
INE237A09153
|
09-Jul-07
|
09-May-18
|
10.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
1805
|
Kotak Mahindra Bank Limited
|
INE166A08016
|
15-Jul-08
|
14-Jul-18
|
10.4
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
1806
|
Kotak Mahindra Bank Limited
|
INE166A08024
|
31-Jan-09
|
30-Jan-19
|
9.65
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
60
|
60
|
|
1807
|
Kotak Mahindra Bank Limited
|
INE237A08890
|
07-Apr-11
|
07-Apr-21
|
9.31
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
1808
|
Kotak Mahindra Bank Limited
|
INE237A08908
|
12-Aug-14
|
12-Aug-21
|
9.36
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
262
|
262
|
|
1809
|
Kotak Mahindra Bank Limited
|
INE237A08924
|
14-Jan-15
|
14-Jan-22
|
8.72
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
1810
|
Kotak Mahindra Bank Limited
|
INE237A08932
|
30-Mar-15
|
30-Mar-22
|
8.45
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
1811
|
Kotak Mahindra Bank Limited
|
INE166A08032
|
14-Dec-12
|
13-Dec-22
|
9.9
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
306
|
306
|
|
1812
|
Kotak Mahindra Bank Limited
|
INE237A08874
|
30-Aug-07
|
30-Aug-22
|
9.95
|
Annually
|
Put Option: N.A. Call Option: Call Option exercised on 30-Aug-2017
|
31
|
0
|
|
1813
|
Kotak Mahindra Bank Limited
|
INE237A09161
|
30-Aug-07
|
30-Aug-22
|
9.95
|
Annually
|
Put Option: N.A. Call Option: Call Option exercised on 30-Aug-2017
|
5
|
0
|
|
1814
|
Kotak Mahindra Bank Limited
|
INE237A08882
|
07-Sep-07
|
07-Sep-22
|
10.3
|
Annually
|
Put Option: N.A. Call Option: Call Option exercised on 07-Sep-2017
|
100
|
0
|
|
1815
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E08012
|
28-Feb-14
|
28-Feb-24
|
8.73
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1816
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E08020
|
27-Mar-14
|
27-Mar-24
|
8.7
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1817
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E08038
|
30-Jun-14
|
28-Jun-24
|
8.73
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1818
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07238
|
13-Mar-15
|
28-Mar-18
|
8.75
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1819
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E08046
|
29-Jan-16
|
29-Jan-26
|
8.5
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
32
|
32
|
|
1820
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E08053
|
09-Feb-16
|
09-Feb-26
|
8.52
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
1821
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E08061
|
04-Mar-16
|
04-Mar-26
|
1YINCMTBMK+179 bps (floating rate)
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1822
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E08079
|
30-Mar-16
|
Perpetual
|
Zero coupon rate
|
Annual Coupon and at maturity
|
Put Option : NA Call Option: May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI
|
50
|
50
|
|
1823
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07337
|
05-Aug-16
|
03-Aug-18
|
Zero coupon rate
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1824
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07345
|
05-Aug-16
|
05-Aug-19
|
Zero coupon rate
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1825
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E08MR9
|
20-Feb-08
|
20-Feb-18
|
Zero coupon rate
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2367
|
NTPC Limited
|
INE733E07GH9
|
29-Jul-11
|
29-Jul-30
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2368
|
NTPC Limited
|
INE733E07GI7
|
29-Jul-11
|
29-Jul-31
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2369
|
NTPC Limited
|
INE733E07GJ5
|
23-Dec-11
|
23-Dec-17
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2370
|
NTPC Limited
|
INE733E07GK3
|
23-Dec-11
|
23-Dec-18
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2371
|
NTPC Limited
|
INE733E07GL1
|
23-Dec-11
|
23-Dec-19
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2372
|
NTPC Limited
|
INE733E07GM9
|
23-Dec-11
|
23-Dec-20
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2373
|
NTPC Limited
|
INE733E07GN7
|
23-Dec-11
|
23-Dec-21
|
Linked to Performance of Underlying Instrument
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2374
|
NTPC Limited
|
INE733E07GO5
|
23-Dec-11
|
23-Dec-22
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2375
|
NTPC Limited
|
INE733E07GP2
|
23-Dec-11
|
23-Dec-23
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2376
|
NTPC Limited
|
INE733E07GQ0
|
23-Dec-11
|
23-Dec-24
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2377
|
NTPC Limited
|
INE733E07GR8
|
23-Dec-11
|
23-Dec-25
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2378
|
NTPC Limited
|
INE733E07GS6
|
23-Dec-11
|
23-Dec-26
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2379
|
NTPC Limited
|
INE733E07GT4
|
23-Dec-11
|
23-Dec-27
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2380
|
NTPC Limited
|
INE733E07GU2
|
23-Dec-11
|
23-Dec-28
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2381
|
NTPC Limited
|
INE733E07GV0
|
23-Dec-11
|
23-Dec-29
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2382
|
NTPC Limited
|
INE733E07GW8
|
23-Dec-11
|
23-Dec-30
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2383
|
NTPC Limited
|
INE733E07GX6
|
23-Dec-11
|
23-Dec-31
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2384
|
NTPC Limited
|
INE733E07GY4
|
25-Jan-12
|
25-Jan-23
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2385
|
NTPC Limited
|
INE733E07GZ1
|
25-Jan-12
|
25-Jan-24
|
Linked to Performance of Nifty
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2386
|
NTPC Limited
|
INE733E07HA2
|
25-Jan-12
|
25-Jan-25
|
8.65% for 1st Yr and for 2nd and 3rd Yr 8.78%
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2387
|
NTPC Limited
|
INE733E07HB0
|
25-Jan-12
|
25-Jan-26
|
IDFC Bank 1 Yr MCLR (Floating)
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2388
|
NTPC Limited
|
INE733E07HC8
|
25-Jan-12
|
25-Jan-27
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2389
|
NTPC Limited
|
INE733E07HD6
|
02-Mar-12
|
02-Mar-18
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2390
|
NTPC Limited
|
INE733E07HE4
|
02-Mar-12
|
02-Mar-19
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2391
|
NTPC Limited
|
INE733E07HF1
|
02-Mar-12
|
02-Mar-20
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2392
|
NTPC Limited
|
INE733E07HG9
|
02-Mar-12
|
02-Mar-21
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2393
|
NTPC Limited
|
INE733E07HH7
|
02-Mar-12
|
02-Mar-22
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2394
|
NTPC Limited
|
INE733E07HI5
|
02-Mar-12
|
02-Mar-23
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2395
|
NTPC Limited
|
INE733E07HJ3
|
02-Mar-12
|
02-Mar-24
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2396
|
NTPC Limited
|
INE733E07HK1
|
02-Mar-12
|
02-Mar-25
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2397
|
NTPC Limited
|
INE733E07HL9
|
02-Mar-12
|
02-Mar-26
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2398
|
NTPC Limited
|
INE733E07HM7
|
02-Mar-12
|
02-Mar-27
|
Market Linked
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2399
|
NTPC Limited
|
INE733E07HN5
|
02-Mar-12
|
02-Mar-28
|
Zero coupon with 8.25% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2400
|
NTPC Limited
|
INE733E07HO3
|
02-Mar-12
|
02-Mar-29
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2401
|
NTPC Limited
|
INE733E07HP0
|
02-Mar-12
|
02-Mar-30
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2402
|
NTPC Limited
|
INE733E07HQ8
|
02-Mar-12
|
02-Mar-31
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2403
|
NTPC Limited
|
INE733E07HR6
|
02-Mar-12
|
02-Mar-32
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2404
|
NTPC Limited
|
INE733E07HS4
|
04-May-12
|
04-May-23
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2405
|
NTPC Limited
|
INE733E07HT2
|
04-May-12
|
04-May-24
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2406
|
NTPC Limited
|
INE733E07HU0
|
04-May-12
|
04-May-25
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2407
|
NTPC Limited
|
INE733E07HV8
|
04-May-12
|
04-May-26
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2408
|
NTPC Limited
|
INE733E07HW6
|
04-May-12
|
04-May-27
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2409
|
NTPC Limited
|
INE733E07HX4
|
16-May-12
|
16-May-18
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2974
|
Shriram Transport Finance Company Limited
|
INE721A07LO8
|
25-Nov-16
|
25-Nov-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
2975
|
Shriram Transport Finance Company Limited
|
INE721A07IS5
|
28-Nov-14
|
28-Nov-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2976
|
Shriram Transport Finance Company Limited
|
INE721A08786
|
31-Dec-09
|
31-Dec-19
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
4.69
|
4.69
|
|
2977
|
Shriram Transport Finance Company Limited
|
INE721A07JC7
|
19-Jan-15
|
17-Jan-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2978
|
Shriram Transport Finance Company Limited
|
INE721A08CT4
|
28-Jul-14
|
28-Jan-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2979
|
Shriram Transport Finance Company Limited
|
INE721A08836
|
29-Jan-10
|
29-Jan-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
9
|
9
|
|
2980
|
Shriram Transport Finance Company Limited
|
INE721A07JE3
|
04-Feb-15
|
04-Feb-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2981
|
Shriram Transport Finance Company Limited
|
INE721A08851
|
15-Feb-10
|
15-Feb-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
2982
|
Shriram Transport Finance Company Limited
|
INE721A07LP5
|
27-Feb-17
|
27-Feb-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
2983
|
Shriram Transport Finance Company Limited
|
INE721A07LS9
|
24-Mar-17
|
24-Mar-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2984
|
Shriram Transport Finance Company Limited
|
INE721A07LV3
|
29-Mar-17
|
27-Mar-20
|
Market Linked Debentures
|
On Maturity or put date whichever is earlier
|
Put Option : Put Option Call Option : NA
|
500
|
500
|
|
2985
|
Shriram Transport Finance Company Limited
|
INE721A07LW1
|
29-Mar-17
|
27-Mar-20
|
Market Linked Debentures
|
On Maturity or put date whichever is earlier
|
Put Option : Put Option Call Option : NA
|
250
|
250
|
|
2986
|
Shriram Transport Finance Company Limited
|
INE721A07LX9
|
29-Mar-17
|
27-Mar-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
2987
|
Shriram Transport Finance Company Limited
|
INE721A07MA5
|
30-Mar-17
|
30-Mar-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
2988
|
Shriram Transport Finance Company Limited
|
INE721A07LQ3
|
27-Feb-17
|
16-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2989
|
Shriram Transport Finance Company Limited
|
INE721A08885
|
19-Apr-10
|
19-Apr-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2990
|
Shriram Transport Finance Company Limited
|
INE721A08893
|
19-Apr-10
|
19-Apr-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2991
|
Shriram Transport Finance Company Limited
|
INE721A08901
|
20-Apr-10
|
20-Apr-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2992
|
Shriram Transport Finance Company Limited
|
INE721A07KX1
|
01-Aug-16
|
27-Apr-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2993
|
Shriram Transport Finance Company Limited
|
INE721A08927
|
03-May-10
|
03-May-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
48
|
48
|
|
2994
|
Shriram Transport Finance Company Limited
|
INE721A08950
|
10-May-10
|
10-May-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2995
|
Shriram Transport Finance Company Limited
|
INE721A08CG1
|
16-May-13
|
16-May-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2996
|
Shriram Transport Finance Company Limited
|
INE721A08CH9
|
20-May-13
|
20-May-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2997
|
Shriram Transport Finance Company Limited
|
INE721A08AD2
|
28-May-10
|
28-May-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2998
|
Shriram Transport Finance Company Limited
|
INE721A07LZ4
|
30-Mar-17
|
29-May-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2999
|
Shriram Transport Finance Company Limited
|
INE721A07ME7
|
29-May-17
|
29-May-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3000
|
Shriram Transport Finance Company Limited
|
INE721A08AE0
|
04-Jun-10
|
04-Jun-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3001
|
Shriram Transport Finance Company Limited
|
INE721A07MG2
|
09-Jun-17
|
09-Jun-20
|
Market Linked Debentures
|
On Maturity or put date whichever is earlier
|
Put Option : Put Option Call Option : NA
|
250
|
250
|
|
3002
|
Shriram Transport Finance Company Limited
|
INE721A07MK4
|
13-Jun-17
|
12-Jun-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
465
|
465
|
|
3003
|
Shriram Transport Finance Company Limited
|
INE721A07MM0
|
23-Jun-17
|
23-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3004
|
Shriram Transport Finance Company Limited
|
INE72107MN8
|
27-Jun-17
|
26-Jun-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3005
|
Shriram Transport Finance Company Limited
|
INE72107MO6
|
27-Jun-17
|
26-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3006
|
Shriram Transport Finance Company Limited
|
INE721A07GE9
|
21-Aug-13
|
21-Aug-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
3007
|
Shriram Transport Finance Company Limited
|
INE721A07GH2
|
13-Sep-13
|
13-Sep-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3008
|
Shriram Transport Finance Company Limited
|
INE721A07JS3
|
04-Dec-15
|
04-Dec-20
|
Market Linked Debentures
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3578
|
Tata Steel Limited
|
INE081A08215
|
04-Oct-16
|
01-Oct-26
|
8.15 NCDs
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
3579
|
Tata Steel Limited
|
INE081A08140
|
22-Dec-10
|
22-Dec-30
|
10.25 NCDs (Series I)
|
Annually
|
Put Option: N.A. Call Option: Call option at the end of 10th year and 15th year .
|
500
|
670.05
|
|
3580
|
Tata Steel Limited
|
INE081A08157
|
06-Jan-11
|
06-Jan-31
|
10.25 NCDs (Series II)
|
Annually
|
Put Option: N.A. Call Option: Call option at the end of 10th year and 15th year
|
2500
|
3350.24
|
|
3581
|
Tata Teleservices (Maharashtra) Limited
|
INE517B08026
|
22-May-15
|
22-May-18
|
11.3
|
Annual
|
Put Option: N.A. Call Option: Only in case of a Credit Rating Event, the Issuer can exercise the Call Option within sixty (60) calendar days of the occurrence of the Credit Rating Event
|
250
|
250
|
|
3582
|
Tata Teleservices (Maharashtra) Limited
|
INE517B08034
|
22-May-15
|
22-May-19
|
11.3
|
Annual
|
Put Option: N.A. Call Option: Only in case of a Credit Rating Event, the Issuer can exercise the Call Option within sixty (60) calendar days of the occurrence of the Credit Rating Event
|
250
|
250
|
|
3583
|
Tata Teleservices (Maharashtra) Limited
|
INE517B08042
|
22-May-15
|
22-May-20
|
11.3
|
Annual
|
Put Option: N.A. Call Option: Only in case of a Credit Rating Event, the Issuer can exercise the Call Option within sixty (60) calendar days of the occurrence of the Credit Rating Event
|
250
|
250
|
|
3584
|
The Catholic Syrian Bank Limited
|
INE679A08109
|
31-Mar-12
|
30-Mar-19
|
11.7
|
Half yearly
|
Put Option: N.A. Call Option: N.A.
|
41.8
|
41.8
|
|
3585
|
The Karur Vysya Bank Limited
|
INE036D9013
|
25-Sep-09
|
25-Sep-19
|
9.86
|
Semi Annually on 25th March & 25th September
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
3586
|
The Tata Power Company Limited
|
INE245A07101
|
25-Apr-08
|
25-Apr-18
|
10.1
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3587
|
The Tata Power Company Limited
|
INE245A07119
|
20-Jun-08
|
20-Jun-18
|
10.4
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3588
|
The Tata Power Company Limited
|
INE245A07192
|
23-Jul-10
|
23-Jul-18
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
175
|
|
3589
|
The Tata Power Company Limited
|
INE245A07200
|
23-Jul-10
|
23-Jul-19
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
175
|
|
3590
|
The Tata Power Company Limited
|
INE245A07218
|
23-Jul-10
|
23-Jul-20
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
175
|
|
3591
|
The Tata Power Company Limited
|
INE245A07226
|
23-Jul-10
|
23-Jul-21
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
175
|
|
3592
|
The Tata Power Company Limited
|
INE245A07234
|
23-Jul-10
|
23-Jul-22
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
175
|
|
3593
|
The Tata Power Company Limited
|
INE245A07242
|
23-Jul-10
|
23-Jul-23
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
175
|
|
3594
|
The Tata Power Company Limited
|
INE245A07259
|
23-Jul-10
|
23-Jul-24
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
175
|
|
3595
|
The Tata Power Company Limited
|
INE245A07267
|
23-Jul-10
|
23-Jul-25
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
175
|
|
3596
|
The Tata Power Company Limited
|
INE245A07341
|
17-Sep-10
|
17-Sep-18
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
138
|
|
3597
|
The Tata Power Company Limited
|
INE245A07358
|
17-Sep-10
|
17-Sep-19
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
138
|
|
3598
|
The Tata Power Company Limited
|
INE245A07366
|
17-Sep-10
|
17-Sep-20
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
138
|
|
3599
|
The Tata Power Company Limited
|
INE245A07374
|
17-Sep-10
|
17-Sep-21
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
138
|
|
3600
|
The Tata Power Company Limited
|
INE245A07382
|
17-Sep-10
|
17-Sep-22
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
138
|
|
3601
|
The Tata Power Company Limited
|
INE245A07390
|
17-Sep-10
|
17-Sep-23
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
138
|
|
3602
|
The Tata Power Company Limited
|
INE245A07408
|
17-Sep-10
|
17-Sep-24
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
138
|
|
3603
|
The Tata Power Company Limited
|
INE245A07416
|
17-Sep-10
|
17-Sep-25
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
138
|
|
3605
|
The Tata Power Company Limited
|
INE245A08042
|
21-Aug-12
|
21-Aug-72
|
10.75 for first 10 years and 11.75 thereafter
|
Semi- Annually
|
Put Option: N.A. Call Option: First call option after 10 years from the deemed date of allotment (i.e 21st August 2022), and then at the end of every year thereafter
|
1500
|
1500
|
|
3606
|
The Tata Power Company Limited
|
INE245A07424
|
28-Dec-12
|
28-Dec-22
|
9.4
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
210
|
210
|
|
3607
|
The Tata Power Company Limited
|
INE245A08059
|
17-Nov-14
|
17-Nov-17
|
9.32
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
3608
|
The Tata Power Company Limited
|
INE245A08067
|
17-Nov-14
|
17-Nov-19
|
9.48
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3609
|
The Tata Power Company Limited
|
INE245A08075
|
12-Jan-16
|
12-Jan-23
|
9.41
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3611
|
Thomas Cook (India) Limited
|
INE332A08014
|
15-Apr-13
|
16-Apr-18
|
10.52
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
100
|
33.34
|
|
3612
|
Thomas Cook (India) Limited
|
INE332A08022
|
31-Aug-15
|
31-Aug-18
|
9.37
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
33
|
33
|
|
3613
|
Thomas Cook (India) Limited
|
INE332A08030
|
31-Aug-15
|
30-Aug-19
|
9.37
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
33
|
33
|
|
3614
|
Thomas Cook (India) Limited
|
INE332A08048
|
31-Aug-15
|
31-Aug-20
|
9.37
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
34
|
34
|
|
3615
|
Thomas Cook (India) Limited
|
INE332A04039
|
01-Dec-15
|
01-Dec-22
|
8.5
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
125
|
125
|
|
3616
|
Torrent Pharmaceuticals Limited
|
INE685A07025
|
24-Jun-15
|
22-Jun-18
|
9.2
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
84
|
84
|
|
78
|
Apollo Hospitals Enterprise Limited
|
INE437A07062
|
28-Dec-10
|
28-Dec-20
|
10.3
|
Annual
|
Put Option: N.A. Call Option: 28-Dec-2017
|
50
|
50
|
|
79
|
Apollo Hospitals Enterprise Limited
|
INE437A07070
|
28-Mar-11
|
22-Mar-21
|
10.3
|
Annual
|
Put Option: N.A. Call Option: 22-Mar-2018
|
50
|
50
|
|
80
|
Apollo Hospitals Enterprise Limited
|
INE437A07104
|
22-Aug-14
|
22-Aug-28
|
10.20 for first 5 years 10.25 for next 5 years 10.30 for 4 years
|
Annual
|
Put Option: N.A. Call Option: 22-Aug-2019 & 22-Aug-2024
|
200
|
200
|
|
81
|
Apollo Hospitals Enterprise Limited
|
INE437A07112
|
07-Oct-16
|
07-Oct-26
|
8.7
|
Annual
|
Put Option: N.A. Call Option: 07-Oct-2020 & 07-Oct-2023
|
300
|
300
|
|
82
|
Apollo Hospitals Enterprise Limited
|
INE437A07120
|
07-Mar-17
|
07-Mar-22
|
7.8
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
83
|
Ashok Leyland Limited
|
INE208A07356
|
28-Dec-12
|
28-Dec-17
|
10.15
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
300
|
150
|
|
84
|
Ashok Leyland Limited
|
INE208A07364
|
21-Jun-13
|
21-Jun-18
|
9.6
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
300
|
150
|
|
85
|
Bank Of Baroda
|
INE028A09065
|
28-Dec-07
|
28-Dec-22
|
9.30 % p.a for first 10 Years & 9.80% for last 5 years (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
500
|
500
|
|
86
|
Bank Of Baroda
|
INE028A09073
|
04-Jan-08
|
04-Jan-23
|
9.30 % p.a for first 10Years & 9.80% for last 5 years (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
1000
|
1000
|
|
87
|
Bank Of Baroda
|
INE028A09081
|
30-Jan-09
|
Perpetual
|
8.90 % p.a for first 10 Years & 9.40% p.a.thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
300.2
|
300.2
|
|
88
|
Bank Of Baroda
|
INE028A09099
|
04-Mar-09
|
04-Mar-24
|
9.15 % p.a for first 10Years & 9.65% for last 5 years (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
1000
|
1000
|
|
89
|
Bank Of Baroda
|
INE028A09107
|
12-Mar-09
|
12-Apr-18
|
8.95
|
Yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
90
|
Bank Of Baroda
|
INE028A09115
|
08-Jun-09
|
08-Jun-24
|
8.38% upto 10 Years & 8.88% in the last five years if call option is not exercised
|
Yearly
|
Put Option : NA Call Option : Call Option
|
500
|
500
|
|
91
|
Bank Of Baroda
|
INE028A09123
|
08-Jul-09
|
08-Jul-24
|
8.54
|
Yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
92
|
Bank Of Baroda
|
INE028A09131
|
09-Oct-09
|
Perpetual
|
9.20 % p.a for first 10 Years & 9.70% p.a .thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
300
|
300
|
|
93
|
Bank Of Baroda
|
INE028A09149
|
23-Nov-09
|
Perpetual
|
9.15 % p.a for first 10 Years & 9.65% p.a .thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
600
|
600
|
|
94
|
Bank Of Baroda
|
INE028A09156
|
31-May-10
|
31-May-25
|
8.48 % p.a for first 10 Years & 8.98% p.a .thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
500
|
500
|
|
95
|
Bank Of Baroda
|
INE028A09164
|
30-Jun-10
|
30-Jun-25
|
8.48 % p.a for first 10 Years & 8.98% p.a .thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
500
|
500
|
|
96
|
Bank Of Baroda
|
INE028A09172
|
10-Aug-10
|
08-Oct-25
|
8.52 % p.a for first 10 Years & 9.02% p.a .thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
500
|
500
|
|
97
|
Bank Of Baroda
|
INE028A09180
|
27-Aug-10
|
Perpetual
|
9.05 % p.a for first 10 Years & 9.55% p.a .thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option : Call Option
|
711.5
|
711.5
|
|
98
|
Bank Of Baroda
|
INE028A08042
|
01-Nov-13
|
01-Nov-23
|
9.8
|
Yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
99
|
Bank Of Baroda
|
INE028A08059
|
17-Dec-13
|
17-Dec-23
|
9.73
|
Yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
100
|
Bank Of Baroda
|
INE028A08075
|
09-Jan-15
|
Perpetual
|
9.48
|
Yearly
|
Put Option : NA Call Option : Call Option
|
1000
|
1000
|
|
101
|
Bank Of Baroda
|
INE028A08083
|
02-Dec-16
|
Perpetual
|
8.5
|
Yearly
|
Put Option : NA Call Option : Call Option
|
1000
|
1000
|
|
102
|
Bank Of Baroda
|
INE028A08091
|
22-Mar-17
|
Perpetual
|
8.5
|
Yearly
|
Put Option : NA Call Option : Call Option
|
1000
|
1000
|
|
103
|
Bank Of Baroda
|
INE028A08109
|
01-Aug-17
|
Perpetual
|
8.6
|
Yearly
|
Put Option : NA Call Option : Call Option
|
500
|
500
|
|
104
|
Bank Of Baroda
|
INE028A08117
|
11-Aug-17
|
Perpetual
|
8.65
|
Yearly
|
Put Option : NA Call Option : Call Option
|
850
|
850
|
|
105
|
Bharat Aluminium Company Limited
|
INE738C07051
|
02-Aug-17
|
30-Jun-20
|
8
|
Annually First Int Date- 02.08.2018 Second Int Date-02.08.2019 Final Int Date � 30.06.2020
|
Put Option: 27th March 2020 Call Option: 27th March 2020
|
200
|
200
|
|
106
|
Bharat Aluminium Company Limited
|
INE738C07069
|
02-Aug-17
|
31-Jul-20
|
7.9
|
Annually First Int Date- 02.08.2018 Second Int Date-02.08.2019 Final Int Date � 31.07.2020
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
107
|
Capital First Home Finance Limited
|
INE965U07011
|
29-Sep-17
|
29-Sep-22
|
8.25
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
108
|
Capital First Limited
|
INE688I07659
|
14-Jul-17
|
14-Jul-22
|
8.25
|
Annual
|
Put Option : NA Call Option : NA
|
475
|
475
|
|
109
|
Capital First Limited
|
INE688I07667
|
26-Jul-17
|
14-Aug-20
|
8.08
|
On Maturity
|
Put Option : NA Call Option : NA
|
140
|
140
|
|
110
|
Capital First Limited
|
INE688I08178
|
24-Aug-17
|
24-Aug-27
|
8.25
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
111
|
Capital First Limited
|
INE688I08186
|
18-Sep-17
|
Perpetual
|
8.6
|
Annual
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
112
|
Chhattisgarh State Power Distribution Compay Limited.
|
INE512S08013
|
27-Mar-15
|
27-Mar-35
|
8.72
|
Semi-annually
|
Put Option: N.A. Call Option: N.A.
|
257.5
|
257.5
|
|
113
|
Chhattisgarh State Power Distribution Compay Limited.
|
INE512S08021
|
03-Feb-16
|
04-Feb-36
|
10.36
|
Semi-annualy
|
Put Option: N.A. Call Option: N.A.
|
242.5
|
242.5
|
|
606
|
Edelweiss Finvest Private Limited
|
INE241O07BO9
|
22-May-17
|
23-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
607
|
Edelweiss Finvest Private Limited
|
INE241O07BP6
|
22-May-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
608
|
Edelweiss Finvest Private Limited
|
INE241O07BQ4
|
22-May-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
609
|
Edelweiss Finvest Private Limited
|
INE241O07BR2
|
22-May-17
|
21-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
610
|
Edelweiss Finvest Private Limited
|
INE241O07BS0
|
22-May-17
|
23-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
611
|
Edelweiss Finvest Private Limited
|
INE241O07BT8
|
22-May-17
|
21-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
612
|
Edelweiss Finvest Private Limited
|
INE241O07BU6
|
22-May-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
613
|
Edelweiss Finvest Private Limited
|
INE241O07BV4
|
22-May-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
614
|
Edelweiss Finvest Private Limited
|
INE241O07BW2
|
22-May-17
|
21-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
615
|
Edelweiss Finvest Private Limited
|
INE241O07BX0
|
22-May-17
|
23-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
616
|
Edelweiss Finvest Private Limited
|
INE241O07BY8
|
23-May-17
|
23-Aug-19
|
20.7927
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.5
|
12.5
|
|
617
|
Edelweiss Finvest Private Limited
|
INE241O07CZ3
|
26-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
618
|
Edelweiss Finvest Private Limited
|
INE241O07DA4
|
26-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
619
|
Edelweiss Finvest Private Limited
|
INE241O07DB2
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
620
|
Edelweiss Finvest Private Limited
|
INE241O07DC0
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
621
|
Edelweiss Finvest Private Limited
|
INE241O07DH9
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
622
|
Edelweiss Finvest Private Limited
|
INE241O07DI7
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
623
|
Edelweiss Finvest Private Limited
|
INE241O07DD8
|
26-May-17
|
25-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
624
|
Edelweiss Finvest Private Limited
|
INE241O07DE6
|
26-May-17
|
25-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
625
|
Edelweiss Finvest Private Limited
|
INE241O07DF3
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
626
|
Edelweiss Finvest Private Limited
|
INE241O07DG1
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
627
|
Edelweiss Finvest Private Limited
|
INE241O07CY6
|
29-May-17
|
28-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
628
|
Edelweiss Finvest Private Limited
|
INE241O07DJ5
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
629
|
Edelweiss Finvest Private Limited
|
INE241O07DK3
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
630
|
Edelweiss Finvest Private Limited
|
INE241O07DL1
|
29-May-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
631
|
Edelweiss Finvest Private Limited
|
INE241O07DM9
|
29-May-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
632
|
Edelweiss Finvest Private Limited
|
INE241O07DN7
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
633
|
Edelweiss Finvest Private Limited
|
INE241O07DO5
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
634
|
Edelweiss Finvest Private Limited
|
INE241O07DP2
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
1247
|
IIFL Wealth Finance Limited
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
42.65
|
42.65
|
|
1248
|
IIFL Wealth Finance Limited
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
34.5
|
34.5
|
|
1249
|
IIFL Wealth Finance Limited
|
INE248U07756
|
20-Dec-16
|
19-Dec-23
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
1
|
1
|
|
1250
|
IIFL Wealth Finance Limited
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
27.9
|
27.9
|
|
1251
|
IIFL Wealth Finance Limited
|
INE248U07772
|
21-Dec-16
|
17-Dec-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
6
|
6
|
|
1252
|
IIFL Wealth Finance Limited
|
INE248U07780
|
29-Dec-16
|
28-Dec-23
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
2
|
2
|
|
1253
|
IIFL Wealth Finance Limited
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
62.65
|
62.65
|
|
1254
|
IIFL Wealth Finance Limited
|
INE248U07806
|
05-Jan-17
|
04-Jan-24
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
1
|
1
|
|
1255
|
IIFL Wealth Finance Limited
|
INE248U07814
|
05-Jan-17
|
04-Jan-24
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
25
|
25
|
|
1256
|
IIFL Wealth Finance Limited
|
INE248U07822
|
05-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
27
|
27
|
|
1257
|
IIFL Wealth Finance Limited
|
INE248U07830
|
13-Jan-17
|
12-Jan-24
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
1
|
1
|
|
1258
|
IIFL Wealth Finance Limited
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
46
|
46
|
|
1259
|
IIFL Wealth Finance Limited
|
INE248U07855
|
19-Jan-17
|
18-Jan-24
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
5
|
5
|
|
1260
|
IIFL Wealth Finance Limited
|
INE248U07863
|
19-Jan-17
|
18-Jan-27
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
7
|
7
|
|
1261
|
IIFL Wealth Finance Limited
|
INE248U07871
|
08-Feb-17
|
07-Feb-24
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
5
|
5
|
|
1262
|
IIFL Wealth Finance Limited
|
INE248U07889
|
08-Feb-17
|
05-Feb-27
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
19.7
|
19.7
|
|
1263
|
IIFL Wealth Finance Limited
|
INE248U07897
|
10-Feb-17
|
07-Feb-27
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
8
|
8
|
|
1264
|
IIFL Wealth Finance Limited
|
INE248U08036
|
27-Jun-17
|
06-Jun-22
|
NIL
|
Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1265
|
IIFL Wealth Finance Limited
|
INE248U08044
|
27-Jun-17
|
13-Jun-22
|
NIL
|
Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1266
|
IIFL Wealth Finance Limited
|
INE248U07921
|
16-Mar-17
|
13-Mar-27
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
10
|
10
|
|
1267
|
IIFL Wealth Finance Limited
|
INE248U07913
|
16-Mar-17
|
14-Mar-24
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
20
|
20
|
|
1268
|
IIFL Wealth Finance Limited
|
INE248U08051
|
24-Mar-17
|
24-Jun-22
|
9.1
|
Monthly_Last working day
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1269
|
IIFL Wealth Finance Limited
|
INE248U08069
|
24-Mar-17
|
24-Jun-22
|
NA
|
Maturity
|
Put Option : NA Call Option : NA
|
5.5
|
5.5
|
|
1270
|
IIFL Wealth Finance Limited
|
INE248U07939
|
27-Mar-17
|
27-Apr-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1271
|
IIFL Wealth Finance Limited
|
INE248U08077
|
30-Mar-17
|
30-Jun-22
|
NA
|
Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1272
|
IIFL Wealth Finance Limited
|
INE248U08085
|
12-Apr-17
|
12-Jul-22
|
9.1
|
Monthly_Last working day
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
1273
|
IIFL Wealth Finance Limited
|
INE248U07947
|
27-Apr-17
|
26-Apr-27
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
25
|
25
|
|
1274
|
IIFL Wealth Finance Limited
|
INE248U07954
|
28-Apr-17
|
27-Apr-27
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
1
|
1
|
|
1275
|
IIFL Wealth Finance Limited
|
INE248U07962
|
28-Apr-17
|
30-Jul-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1276
|
IIFL Wealth Finance Limited
|
INE248U07970
|
04-May-17
|
06-Aug-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
1277
|
IIFL Wealth Finance Limited
|
INE248U07988
|
11-May-17
|
13-Aug-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
1278
|
IIFL Wealth Finance Limited
|
INE248U07996
|
16-May-17
|
12-Aug-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
50.3
|
50.3
|
|
1279
|
IIFL Wealth Finance Limited
|
INE248U08093
|
22-May-17
|
22-Jul-22
|
9.1
|
Monthly_Last working day
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1280
|
IIFL Wealth Finance Limited
|
INE248U07AA2
|
23-May-17
|
23-Aug-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
12.5
|
12.5
|
|
1281
|
IIFL Wealth Finance Limited
|
INE248U07AB0
|
02-Jun-17
|
04-Sep-18
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1826
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E08NG0
|
30-Dec-11
|
Perpetual
|
Zero coupon rate
|
Annually & on Matuirty
|
Put Option : NA Call Option : Call Option after 10 Yrs but after the Approval by RBI and Interest Payable Annually
|
200
|
200
|
|
1827
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E08NH8
|
21-Dec-12
|
21-Dec-22
|
Zero coupon rate
|
Annually Payable & on Maturity (20/12/13,19/12/14,21/12/15/21/12/16,21/12/17,21/12/18,20/12/19,21/12/20,21/12/21,21/12/22
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
1828
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07830
|
05-Apr-13
|
05-Apr-18
|
Zero coupon rate
|
Interest Payable Quarterly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1829
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E08NI6
|
27-Mar-14
|
27-Mar-24
|
Zero coupon rate
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1830
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07AP0
|
07-Nov-14
|
07-Nov-17
|
Zero coupon rate
|
Annual Compounding Payable on Maturity
|
Put Option : NA Call Option : NA
|
9
|
9
|
|
1831
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BC6
|
17-Apr-15
|
12-Apr-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
1.75
|
1.75
|
|
1832
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BD4
|
17-Apr-15
|
16-Apr-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1833
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BE2
|
17-Apr-15
|
17-Apr-18
|
Zero coupon rate
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
1834
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BF9
|
17-Apr-15
|
19-Apr-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
22.25
|
22.25
|
|
1835
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BG7
|
17-Apr-15
|
24-Apr-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
1836
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BL7
|
11-May-15
|
30-Apr-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
1837
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BM5
|
11-May-15
|
07-May-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
1838
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BO1
|
20-May-15
|
14-May-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
6.25
|
6.25
|
|
1839
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BP8
|
20-May-15
|
15-May-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1840
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BQ6
|
20-May-15
|
18-May-18
|
Zero coupon rate
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1841
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BV6
|
20-May-15
|
22-May-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
32
|
32
|
|
1842
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BR4
|
20-May-15
|
11-Jun-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
47
|
47
|
|
1843
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BS2
|
20-May-15
|
20-May-20
|
Zero coupon rate
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
26
|
26
|
|
1844
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07BY0
|
27-May-15
|
27-May-19
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
40.5
|
40.5
|
|
1845
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CB6
|
04-Jun-15
|
04-Jun-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
37
|
37
|
|
1846
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CC4
|
04-Jun-15
|
04-Jun-18
|
Zero coupon rate
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1847
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CD2
|
04-Jun-15
|
22-Nov-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
17
|
17
|
|
1848
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CE0
|
04-Jun-15
|
24-Dec-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1849
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CF7
|
04-Jun-15
|
04-Jun-19
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1850
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CO9
|
26-Jun-15
|
20-Jun-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1851
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CP6
|
26-Jun-15
|
26-Jun-18
|
Zero coupon rate
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1852
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CQ4
|
08-Jul-15
|
02-Jul-18
|
Zero coupon rate
|
Annual Compounding & Payable at maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1853
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CR2
|
08-Jul-15
|
05-Jul-18
|
Zero coupon rate
|
Annual Compounding & Payable at maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1854
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CS0
|
08-Jul-15
|
06-Jul-18
|
Zero coupon rate
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
2410
|
NTPC Limited
|
INE733E07HY2
|
16-May-12
|
16-May-19
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2411
|
NTPC Limited
|
INE733E07HZ9
|
16-May-12
|
16-May-20
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2412
|
NTPC Limited
|
INE733E07IA0
|
16-May-12
|
16-May-21
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2413
|
NTPC Limited
|
INE733E07IB8
|
16-May-12
|
16-May-22
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2414
|
NTPC Limited
|
INE733E07IC6
|
16-May-12
|
16-May-23
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2415
|
NTPC Limited
|
INE733E07ID4
|
16-May-12
|
16-May-24
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2416
|
NTPC Limited
|
INE733E07IE2
|
16-May-12
|
16-May-25
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2417
|
NTPC Limited
|
INE733E07IF9
|
16-May-12
|
16-May-26
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2418
|
NTPC Limited
|
INE733E07IG7
|
16-May-12
|
16-May-27
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2419
|
NTPC Limited
|
INE733E07IH5
|
16-May-12
|
16-May-28
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2420
|
NTPC Limited
|
INE733E07II3
|
16-May-12
|
16-May-29
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2421
|
NTPC Limited
|
INE733E07IJ1
|
16-May-12
|
16-May-30
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2422
|
NTPC Limited
|
INE733E07IK9
|
16-May-12
|
16-May-31
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2423
|
NTPC Limited
|
INE733E07IL7
|
16-May-12
|
16-May-32
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2424
|
NTPC Limited
|
INE733E07IM5
|
20-Jul-12
|
20-Jul-18
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2425
|
NTPC Limited
|
INE733E07IN3
|
20-Jul-12
|
20-Jul-19
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2426
|
NTPC Limited
|
INE733E07IO1
|
20-Jul-12
|
20-Jul-20
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2427
|
NTPC Limited
|
INE733E07IP8
|
20-Jul-12
|
20-Jul-21
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2428
|
NTPC Limited
|
INE733E07IQ6
|
20-Jul-12
|
20-Jul-22
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2429
|
NTPC Limited
|
INE733E07IR4
|
20-Jul-12
|
20-Jul-23
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2430
|
NTPC Limited
|
INE733E07IS2
|
20-Jul-12
|
20-Jul-24
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2431
|
NTPC Limited
|
INE733E07IT0
|
20-Jul-12
|
20-Jul-25
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2432
|
NTPC Limited
|
INE733E07IU8
|
20-Jul-12
|
20-Jul-26
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2433
|
NTPC Limited
|
INE733E07IV6
|
20-Jul-12
|
20-Jul-27
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2434
|
NTPC Limited
|
INE733E07IW4
|
20-Jul-12
|
20-Jul-28
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2435
|
NTPC Limited
|
INE733E07IX2
|
20-Jul-12
|
20-Jul-29
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2436
|
NTPC Limited
|
INE733E07IY0
|
20-Jul-12
|
20-Jul-30
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2437
|
NTPC Limited
|
INE733E07IZ7
|
20-Jul-12
|
20-Jul-31
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2438
|
NTPC Limited
|
INE733E07JA8
|
20-Jul-12
|
20-Jul-32
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2439
|
NTPC Limited
|
INE733E07JB6
|
04-Oct-12
|
04-Oct-22
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
390
|
390
|
|
2440
|
NTPC Limited
|
INE733E07JC4
|
07-Mar-13
|
07-Mar-23
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2441
|
NTPC Limited
|
INE733E07JD2
|
04-Apr-13
|
04-Apr-23
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2442
|
NTPC Limited
|
INE733E07Jk7
|
04-Mar-14
|
04-Mar-24
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2443
|
NTPC Limited
|
INE733E07JL5
|
04-Mar-14
|
04-Mar-29
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
105
|
105
|
|
2444
|
NTPC Limited
|
INE733E07JM3
|
04-Mar-14
|
04-Mar-34
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
320
|
320
|
|
2445
|
NTPC Limited
|
INE733E07JN1
|
24-Mar-14
|
24-Mar-24
|
Market Linked Debentures
|
Half-yearly
|
Put Option: NA Call Option: NA
|
750
|
750
|
|
2446
|
NTPC Limited
|
INE733E07JO9
|
22-Sep-14
|
22-Sep-24
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
2447
|
NTPC Limited
|
INE733E07JP6
|
25-Mar-15
|
25-Mar-25
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
10306.83
|
10306.83
|
|
2448
|
NTPC Limited
|
INE733E07JQ4
|
21-Aug-15
|
21-Aug-25
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2449
|
NTPC Limited
|
INE733E07JX0
|
15-Dec-15
|
15-Dec-25
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2450
|
NTPC Limited
|
INE733E07JY8
|
31-Dec-15
|
31-Dec-20
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2451
|
NTPC Limited
|
INE733E07JZ5
|
24-Feb-16
|
24-Feb-21
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
655
|
655
|
|
2452
|
NTPC Limited
|
INE733E07KA6
|
05-May-16
|
05-May-26
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
3009
|
Shriram Transport Finance Company Limited
|
INE721A07JW5
|
18-Mar-16
|
18-Mar-21
|
0
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3010
|
Shriram Transport Finance Company Limited
|
INE721A07HG2
|
28-Mar-14
|
28-Mar-21
|
8.95
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3011
|
Shriram Transport Finance Company Limited
|
INE721A07KA9
|
29-Mar-16
|
29-Mar-21
|
8.95
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3012
|
Shriram Transport Finance Company Limited
|
INE721A08AL5
|
31-Mar-11
|
31-Mar-21
|
9.1
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3013
|
Shriram Transport Finance Company Limited
|
INE721A07KC5
|
13-Apr-16
|
13-Apr-21
|
9.05
|
Annually
|
Put Option : NA Call Option : NA
|
516
|
516
|
|
3014
|
Shriram Transport Finance Company Limited
|
INE721A07KF8
|
29-Apr-16
|
29-Apr-21
|
9.15
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3015
|
Shriram Transport Finance Company Limited
|
INE721A07KL6
|
05-Jul-16
|
05-Jun-21
|
9.05
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
660
|
660
|
|
3016
|
Shriram Transport Finance Company Limited
|
INE721A07KJ0
|
10-Jun-16
|
10-Jun-21
|
8.95
|
On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3017
|
Shriram Transport Finance Company Limited
|
INE721A07KK8
|
30-Jun-16
|
30-Jun-21
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
3018
|
Shriram Transport Finance Company Limited
|
INE721A07KZ6
|
03-Aug-16
|
03-Aug-21
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
3019
|
Shriram Transport Finance Company Limited
|
INE721A07LE9
|
16-Aug-16
|
16-Aug-21
|
8.75
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3020
|
Shriram Transport Finance Company Limited
|
INE721A07LH2
|
30-Aug-16
|
30-Aug-21
|
8.75
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3021
|
Shriram Transport Finance Company Limited
|
INE721A07LI0
|
14-Sep-11
|
13-Sep-21
|
8.83
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
3022
|
Shriram Transport Finance Company Limited
|
INE721A07IA3
|
19-Sep-14
|
19-Sep-21
|
8.81
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3023
|
Shriram Transport Finance Company Limited
|
INE721A07IB1
|
19-Sep-14
|
19-Sep-21
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3024
|
Shriram Transport Finance Company Limited
|
INE468M08029
|
23-Dec-11
|
22-Dec-21
|
8.77
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3025
|
Shriram Transport Finance Company Limited
|
INE721A07JB9
|
05-Jan-15
|
05-Jan-22
|
9.03
|
Monthly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
3026
|
Shriram Transport Finance Company Limited
|
INE468M08045
|
13-Jan-12
|
12-Jan-22
|
8.96
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3027
|
Shriram Transport Finance Company Limited
|
INE721A07LR1
|
23-Mar-17
|
23-Mar-22
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
600
|
300
|
|
3028
|
Shriram Transport Finance Company Limited
|
INE721A07MB3
|
30-Mar-17
|
30-Mar-22
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3029
|
Shriram Transport Finance Company Limited
|
INE721A07MD9
|
31-Mar-17
|
31-Mar-22
|
8.95
|
Annually
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
3030
|
Shriram Transport Finance Company Limited
|
INE721A08BC2
|
11-Jun-12
|
10-Jun-22
|
8.65
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3031
|
Shriram Transport Finance Company Limited
|
INE721A08BE8
|
20-Jul-12
|
20-Jul-22
|
8.84
|
Annually
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
3032
|
Shriram Transport Finance Company Limited
|
INE721A08BK5
|
31-Dec-12
|
31-Dec-22
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
3033
|
Shriram Transport Finance Company Limited
|
INE721A08BN9
|
30-Jan-13
|
30-Jan-23
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
2.7
|
2.7
|
|
3034
|
Shriram Transport Finance Company Limited
|
INE721A08BO7
|
30-Jan-13
|
30-Jan-23
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3035
|
Shriram Transport Finance Company Limited
|
INE721A08BS8
|
07-Mar-13
|
07-Mar-23
|
8.95
|
Annually
|
Put Option : NA Call Option : NA
|
33
|
33
|
|
3036
|
Shriram Transport Finance Company Limited
|
INE721A08BU4
|
07-Mar-13
|
07-Mar-23
|
8.79
|
Annually
|
Put Option : NA Call Option : NA
|
12
|
12
|
|
3037
|
Shriram Transport Finance Company Limited
|
INE721A08BT6
|
08-Mar-13
|
08-Mar-23
|
8.89
|
Annually
|
Put Option : NA Call Option : NA
|
2.5
|
2.5
|
|
3038
|
Shriram Transport Finance Company Limited
|
INE721A08BV2
|
13-Mar-13
|
13-Mar-23
|
8.77
|
Annually
|
Put Option : NA Call Option : NA
|
1.5
|
1.5
|
|
3039
|
Shriram Transport Finance Company Limited
|
INE721A08BZ3
|
28-Mar-13
|
28-Mar-23
|
8.86
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3040
|
Shriram Transport Finance Company Limited
|
INE721A08CC0
|
28-Mar-13
|
28-Mar-23
|
8.72
|
Annually
|
Put Option : NA Call Option : NA
|
0.7
|
0.7
|
|
3041
|
Shriram Transport Finance Company Limited
|
INE721A08CE6
|
02-May-13
|
02-May-23
|
8.82
|
Annually
|
Put Option : NA Call Option : NA
|
23.5
|
23.5
|
|
3042
|
Shriram Transport Finance Company Limited
|
INE721A08CF3
|
02-May-13
|
02-May-23
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3043
|
Shriram Transport Finance Company Limited
|
INE721A08CJ5
|
21-May-13
|
19-May-23
|
8.89
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3044
|
Shriram Transport Finance Company Limited
|
INE721A08CI7
|
20-May-13
|
20-May-23
|
9.05
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3045
|
Shriram Transport Finance Company Limited
|
INE721A07KG6
|
25-May-16
|
25-May-23
|
9.15
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3046
|
Shriram Transport Finance Company Limited
|
INE721A07KI2
|
09-Jun-16
|
09-Jun-23
|
9.35
|
Annually
|
Put Option : NA Call Option : NA
|
12.5
|
12.5
|
|
3047
|
Shriram Transport Finance Company Limited
|
INE721A08CM9
|
24-Jun-13
|
24-Jun-23
|
9.33
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3048
|
Shriram Transport Finance Company Limited
|
INE468M08078
|
25-Jun-13
|
24-Jun-23
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3617
|
Torrent Pharmaceuticals Limited
|
INE685A07033
|
24-Jun-15
|
24-Jun-19
|
9.2
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
83
|
83
|
|
3618
|
Torrent Pharmaceuticals Limited
|
INE685A07041
|
24-Jun-15
|
24-Jun-20
|
9.2
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
83
|
83
|
|
3619
|
Torrent Pharmaceuticals Limited
|
INE685A07058
|
24-Jun-15
|
24-Mar-20
|
9.2
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
240
|
240
|
|
3620
|
Torrent Pharmaceuticals Limited
|
INE685A07066
|
13-Dec-16
|
13-Dec-21
|
7.95
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3621
|
Torrent Pharmaceuticals Limited
|
INE685A07074
|
29-Dec-16
|
29-Dec-20
|
7.8
|
Annual
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3622
|
Torrent Power Limited
|
INE813H07010
|
26-Sep-12
|
26-Sep-22
|
Market Linked Debentures
|
SEMI ANNUALLY EVERY YEAR ON 26TH SEPTEMBER AND 26TH MARCH TILL MATURITY
|
Put Option : NA Call Option : NA
|
550
|
550
|
|
3623
|
Torrent Power Limited
|
INE813H07051
|
25-Mar-13
|
25-Mar-21
|
Market Linked Debentures
|
SEMI ANNUALLY ON 25TH SEPTEMBER & 25TH MARCH
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3624
|
Torrent Power Limited
|
INE813H07069
|
25-Mar-13
|
25-Mar-22
|
Market Linked Debentures
|
SEMI ANNUALLY ON 25TH SEPTEMBER & 25TH MARCH
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3625
|
Torrent Power Limited
|
INE813H07077
|
25-Mar-13
|
25-Mar-23
|
Market Linked Debentures
|
SEMI ANNUALLY ON 25TH SEPTEMBER & 25TH MARCH
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3626
|
Torrent Power Limited
|
INE813H07085
|
31-Mar-17
|
06-Apr-21
|
Market Linked Debentures
|
ANNUALLY ON 06TH APR TILL MATURITY
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
3627
|
Torrent Power Limited
|
INE813H07093
|
31-Mar-17
|
06-Apr-22
|
Market Linked Debentures
|
ANNUALLY ON 06TH APR TILL MATURITY
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
3628
|
Torrent Power Limited
|
INE813H07101
|
31-Mar-17
|
06-Apr-23
|
Market Linked Debentures
|
ANNUALLY ON 06TH APR TILL MATURITY
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
3629
|
Trent Limited
|
INE849A08066
|
15-Sep-16
|
10-Sep-19
|
7.84
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
3630
|
Truewin Realty Limited
|
INE512U07011
|
10-Mar-16
|
10-Jun-19
|
12
|
Quarterly
|
Put Option : Option to prepay NCD's between 20th to 24th Month from the Deemed date of allotment Call Option : Option to prepay NCD's between 20th to 24th Month from the Deemed date of allotment
|
80
|
80
|
|
3631
|
Ultratech Cement Limited
|
INE481G07158
|
08-Dec-15
|
18-Dec-18
|
7.85
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
3632
|
Ultratech Cement Limited
|
INE481G07141
|
21-Apr-15
|
09-Apr-18
|
7.84
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
3633
|
Ultratech Cement Limited
|
INE481G07166
|
27-Jul-16
|
13-Aug-19
|
7.57
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
3634
|
Ultratech Cement Limited
|
INE481G07182
|
08-Aug-16
|
06-Aug-21
|
7.57
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
3635
|
Ultratech Cement Limited
|
INE481G07174
|
08-Aug-16
|
08-Aug-19
|
7.57
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
175
|
175
|
|
3636
|
Ultratech Cement Limited
|
INE481G07190
|
22-Aug-16
|
21-Aug-26
|
7.53
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
3637
|
Ultratech Cement Limited
|
INE481G07208
|
18-Oct-16
|
18-Oct-21
|
7.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
3638
|
Ultratech Cement Limited
|
INE481G08024
|
24-Nov-16
|
24-Nov-21
|
6.99
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
400
|
400
|
|
3639
|
Ultratech Cement Limited
|
INE481G08032
|
25-Nov-16
|
25-Nov-21
|
6.93
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
3640
|
United Bank Of India
|
INE695A09079(BSE)
|
25-Mar-09
|
25-Mar-2019
|
8.5935
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
3641
|
United Bank Of India
|
INE695A09087(BSE)
|
28-Dec-11
|
28-Dec-21
|
8.607
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3642
|
United Bank Of India
|
INE695A09095(BSE)
|
05-Dec-12
|
05-Dec-2022 (with prior RBI approval)
|
0
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
300
|
300
|
|
3643
|
United Bank Of India
|
INE695A09103(BSE)
|
25-Jun-13
|
25-Jun-23
|
8.441
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
3644
|
United Bank Of India
|
INE695A08014(BSE/NSE)
|
29-Sep-15
|
29-Sep-2020 (with prior RBI approval)
|
8.447
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
150
|
150
|
|
3645
|
United Bank Of India
|
INE695A08022(BSE/NSE)
|
29-Mar-17
|
29-Mar-2022 (with prior RBI approval)
|
8.7
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
200
|
200
|
|
3646
|
United Bank Of India
|
INE695A08030(BSE)
|
23-Aug-17
|
23-Aug-27
|
8.73
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
500
|
500
|
|
3647
|
United Bank Of India
|
INE695A08048(BSE)
|
27-Sep-17
|
27-Sep-27
|
8.71
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
150
|
150
|
|
114
|
Citicorp Finance India Limited
|
INE915D07PH5
|
30-Apr-14
|
29-Dec-17
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option : NA
|
5.05
|
5.05
|
|
115
|
Citicorp Finance India Limited
|
INE915D07PT0
|
24-Jul-14
|
24-Jul-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5.1
|
5.1
|
|
116
|
Citicorp Finance India Limited
|
INE915D07PW4
|
31-Jul-14
|
31-Jul-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
6.3
|
5.25
|
|
117
|
Citicorp Finance India Limited
|
INE915D07PX2
|
31-Jul-14
|
30-Nov-17
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option : NA
|
3.1
|
3.1
|
|
118
|
Citicorp Finance India Limited
|
INE915D07PZ7
|
21-Aug-14
|
21-Aug-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.6
|
2.35
|
|
119
|
Citicorp Finance India Limited
|
INE915D07QA8
|
21-Aug-14
|
21-Aug-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
7.45
|
1
|
|
120
|
Citicorp Finance India Limited
|
INE915D07QC4
|
28-Aug-14
|
28-Aug-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
6.6
|
6.35
|
|
121
|
Citicorp Finance India Limited
|
INE915D07QG5
|
22-Sep-14
|
24-Sep-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
6.8
|
6.55
|
|
122
|
Citicorp Finance India Limited
|
INE915D07QH3
|
22-Sep-14
|
24-Sep-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
100.1
|
100.1
|
|
123
|
Citicorp Finance India Limited
|
INE915D07QJ9
|
29-Sep-14
|
28-Sep-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5.85
|
5.85
|
|
124
|
Citicorp Finance India Limited
|
INE915D07QO9
|
30-Sep-14
|
28-Sep-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.7
|
3.7
|
|
125
|
Citicorp Finance India Limited
|
INE915D07QQ4
|
22-Oct-14
|
22-Oct-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.75
|
3.3
|
|
126
|
Citicorp Finance India Limited
|
INE915D07QT8
|
31-Oct-14
|
31-Oct-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.75
|
1.75
|
|
127
|
Citicorp Finance India Limited
|
INE915D07QW2
|
19-Nov-14
|
19-Nov-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.5
|
2.5
|
|
128
|
Citicorp Finance India Limited
|
INE915D07QX0
|
27-Nov-14
|
27-Mar-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option : NA
|
50.25
|
0.25
|
|
129
|
Citicorp Finance India Limited
|
INE915D07QZ5
|
27-Nov-14
|
27-Nov-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.75
|
1.75
|
|
130
|
Citicorp Finance India Limited
|
INE915D07RA6
|
27-Nov-14
|
27-Nov-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.05
|
2.7
|
|
131
|
Citicorp Finance India Limited
|
INE915D07RB4
|
10-Dec-14
|
10-Dec-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
6.53
|
6.27
|
|
132
|
Citicorp Finance India Limited
|
INE915D07RD0
|
31-Dec-14
|
31-Dec-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.55
|
1.55
|
|
133
|
Citicorp Finance India Limited
|
INE915D07RE8
|
23-Jan-15
|
23-Jan-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.95
|
1.95
|
|
134
|
Citicorp Finance India Limited
|
INE915D07RF5
|
30-Jan-15
|
30-Jan-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.8
|
4.8
|
|
135
|
Citicorp Finance India Limited
|
INE915D07RG3
|
30-Jan-15
|
30-Jan-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.25
|
2.25
|
|
136
|
Citicorp Finance India Limited
|
INE915D07RJ7
|
27-Feb-15
|
27-Feb-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
137
|
Citicorp Finance India Limited
|
INE915D07RO7
|
24-Apr-15
|
24-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.85
|
4.35
|
|
138
|
Citicorp Finance India Limited
|
INE915D07RQ2
|
30-Apr-15
|
30-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
8.07
|
7.22
|
|
139
|
Citicorp Finance India Limited
|
INE915D07RU4
|
15-May-15
|
15-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5.3
|
4.8
|
|
140
|
Citicorp Finance India Limited
|
INE915D07RW0
|
22-May-15
|
22-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.25
|
1
|
|
141
|
Citicorp Finance India Limited
|
INE915D07RZ3
|
29-May-15
|
29-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5.55
|
5.3
|
|
142
|
Citicorp Finance India Limited
|
INE915D07SB2
|
29-May-15
|
29-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.4
|
2.4
|
|
143
|
Citicorp Finance India Limited
|
INE915D07SE6
|
22-Jun-15
|
24-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.1
|
3.85
|
|
144
|
Citicorp Finance India Limited
|
INE915D07SF3
|
22-Jun-15
|
24-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.79
|
3.54
|
|
145
|
Citicorp Finance India Limited
|
INE915D07SG1
|
29-Jun-15
|
28-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
8.7
|
8.7
|
|
146
|
Citicorp Finance India Limited
|
INE915D07SH9
|
29-Jun-15
|
28-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.1
|
3.1
|
|
147
|
Citicorp Finance India Limited
|
INE915D07SJ5
|
27-Jul-15
|
29-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3
|
3
|
|
635
|
Edelweiss Finvest Private Limited
|
INE241O07DQ0
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
636
|
Edelweiss Finvest Private Limited
|
INE241O07DR8
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
637
|
Edelweiss Finvest Private Limited
|
INE241O07DS6
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
638
|
Edelweiss Finvest Private Limited
|
INE241O07DT4
|
30-May-17
|
31-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.75
|
5.75
|
|
639
|
Edelweiss Finvest Private Limited
|
INE241O07DU2
|
31-May-17
|
29-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.8
|
4.8
|
|
640
|
Edelweiss Finvest Private Limited
|
INE241O07DV0
|
01-Jun-17
|
01-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
641
|
Edelweiss Finvest Private Limited
|
INE241O07DW8
|
01-Jun-17
|
04-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
642
|
Edelweiss Finvest Private Limited
|
INE241O07DX6
|
02-Jun-17
|
02-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
643
|
Edelweiss Finvest Private Limited
|
INE241O07DY4
|
02-Jun-17
|
02-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
644
|
Edelweiss Finvest Private Limited
|
INE241O08158
|
05-Jun-17
|
05-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
645
|
Edelweiss Finvest Private Limited
|
INE241O07DZ1
|
08-Jun-17
|
09-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.5
|
7.5
|
|
646
|
Edelweiss Finvest Private Limited
|
INE241O07EA2
|
08-Jun-17
|
07-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
647
|
Edelweiss Finvest Private Limited
|
INE241O08166
|
09-Jun-17
|
09-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
648
|
Edelweiss Finvest Private Limited
|
INE241O07EB0
|
15-Jun-17
|
16-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
649
|
Edelweiss Finvest Private Limited
|
INE241O07EC8
|
15-Jun-17
|
14-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
650
|
Edelweiss Finvest Private Limited
|
INE241O07ED6
|
15-Jun-17
|
17-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
651
|
Edelweiss Finvest Private Limited
|
INE241O08174
|
20-Jun-17
|
19-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
652
|
Edelweiss Finvest Private Limited
|
INE241O08182
|
20-Jun-17
|
21-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
653
|
Edelweiss Finvest Private Limited
|
INE241O07EE4
|
21-Jun-17
|
16-Jun-27
|
8.8
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
17
|
17
|
|
654
|
Edelweiss Finvest Private Limited
|
INE241O07EF1
|
22-Jun-17
|
24-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
655
|
Edelweiss Finvest Private Limited
|
INE241O07EG9
|
22-Jun-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
656
|
Edelweiss Finvest Private Limited
|
INE241O07EH7
|
27-Jun-17
|
26-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.55
|
1.55
|
|
657
|
Edelweiss Finvest Private Limited
|
INE241O08190
|
28-Jun-17
|
30-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
658
|
Edelweiss Finvest Private Limited
|
INE241O07EI5
|
29-Jun-17
|
28-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
659
|
Electrosteel Castings Limited
|
INE086A07125
|
05-Jul-13
|
05-Jul-18
|
11
|
One Time
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
660
|
Energy Efficiency Services Limited
|
INE688V07017
|
20-Sep-16
|
20-Mar-20
|
8.07
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
661
|
Energy Efficiency Services Limited
|
INE688V07025
|
20-Sep-16
|
20-Sep-21
|
8.07
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
662
|
Energy Efficiency Services Limited
|
INE688V07033
|
20-Sep-16
|
20-Sep-23
|
8.07
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
663
|
Energy Efficiency Services Limited
|
INE688V08015
|
18-Jul-17
|
18-Jul-22
|
7.8
|
Annually
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
664
|
Export-Import Bank of India
|
INE514E08746
|
23-Jul-10
|
23-Jul-22
|
8.68
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
665
|
Export-Import Bank of India
|
INE514E08753
|
28-Jul-10
|
28-Jul-22
|
8.68
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
666
|
Export-Import Bank of India
|
INE514E08761
|
16-Aug-10
|
16-Aug-22
|
8.72
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
1282
|
IIFL Wealth Finance Limited
|
INE248U07AD6
|
29-Jun-17
|
28-Jun-27
|
Linked to Performance of Underlying Instrument
|
Maturity
|
Put Option : NA Call Option : Call Option
|
15
|
15
|
|
1283
|
IIFL Wealth Finance Limited
|
INE248U07AC8
|
29-Jun-17
|
19-Jun-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
5.5
|
5.5
|
|
1284
|
IIFL Wealth Finance Limited
|
INE248U07AF1
|
28-Jul-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
1285
|
IIFL Wealth Finance Limited
|
INE248U08127
|
01-Sep-17
|
02-May-23
|
NA
|
Maturity
|
Put Option : NA Call Option : NA
|
1.2
|
1.2
|
|
1286
|
India Infoline Finance Limited
|
INE866I07AY6
|
26-Apr-16
|
06-Oct-17
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
0
|
|
1287
|
India Infoline Finance Limited
|
INE866I07735
|
17-Oct-14
|
03-Oct-17
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
3.9
|
0
|
|
1288
|
India Infoline Finance Limited
|
INE866I07743
|
17-Oct-14
|
11-Oct-17
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
9.1
|
0
|
|
1289
|
India Infoline Finance Limited
|
INE866I07768
|
18-Nov-14
|
02-Nov-17
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
4
|
0
|
|
1290
|
India Infoline Finance Limited
|
INE866I07776
|
18-Nov-14
|
20-Nov-17
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
61
|
0
|
|
1291
|
India Infoline Finance Limited
|
INE866I07784
|
22-Dec-14
|
06-Dec-17
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
4
|
0
|
|
1292
|
India Infoline Finance Limited
|
INE866I07792
|
22-Dec-14
|
18-Dec-17
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
6
|
0
|
|
1293
|
India Infoline Finance Limited
|
INE866I07800
|
31-Dec-14
|
31-May-18
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
105
|
0
|
|
1294
|
India Infoline Finance Limited
|
INE866I07719
|
19-Sep-14
|
19-Mar-18
|
Zero Coupon
|
At the time of Maturity
|
Put Option: NA Call Option: NA
|
12
|
0
|
|
1295
|
India Infoline Finance Limited
|
INE866I07AZ3
|
09-Sep-16
|
30-Apr-18
|
IF PUT OPTION IS EXERCISED THEN 8.61% p.a.. PAYABLE ANNUALLY. IF PUT OPTION IS NOT EXERCISED THEN 8.61% p.a. PAYABLE ANNUALLY FOR THE FIRST YEAR AND 9% p.a. PAYABLE ANNUALLY THEREAFTER
|
Yearly
|
Put Option: NA Call Option: NA
|
17.5
|
0
|
|
1296
|
India Infoline Finance Limited
|
INE866I07BF3
|
04-Nov-16
|
18-Sep-18
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Yearly
|
Put Option: NA Call Option: NA
|
200
|
0
|
|
1297
|
India Infoline Finance Limited
|
INE866I07552
|
24-May-13
|
24-May-18
|
Zero Coupon
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
0
|
|
1298
|
India Infoline Finance Limited
|
INE866I07BA4
|
20-Sep-16
|
20-Sep-18
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Yearly
|
Put Option: NA Call Option: NA
|
500
|
0
|
|
1299
|
India Infoline Finance Limited
|
INE866I07818
|
02-Feb-15
|
09-Jan-18
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
N.A.
|
Put Option: NA Call Option: NA
|
3
|
0
|
|
1300
|
India Infoline Finance Limited
|
INE866I07826
|
02-Feb-15
|
23-Jan-18
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
N.A.
|
Put Option: NA Call Option: NA
|
3.4
|
0
|
|
1301
|
India Infoline Finance Limited
|
INE866I07834
|
02-Feb-15
|
02-Apr-18
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
6.2
|
0
|
|
1302
|
India Infoline Finance Limited
|
INE866I07909
|
27-Feb-15
|
02-Apr-18
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
3.3
|
0
|
|
1303
|
India Infoline Finance Limited
|
INE866I07917
|
27-Feb-15
|
10-Apr-18
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
6.7
|
0
|
|
1304
|
India Infoline Finance Limited
|
INE866I07974
|
12-May-15
|
17-Apr-18
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
14.2
|
0
|
|
1305
|
India Infoline Finance Limited
|
INE866I07966
|
12-May-15
|
02-Apr-18
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
33
|
0
|
|
1306
|
India Infoline Finance Limited
|
INE866I07AR0
|
23-Dec-15
|
07-Feb-18
|
1st Year : 8.10% & 2nd & 3rd year : 1 Year CD rate +1.50% p.a.
|
At the time of Maturity
|
Put Option: NA Call Option: NA
|
2.5
|
0
|
|
1307
|
India Infoline Finance Limited
|
INE866I07982
|
12-May-15
|
08-May-18
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
4
|
0
|
|
1308
|
India Infoline Finance Limited
|
INE866I07AS8
|
23-Dec-15
|
07-Feb-18
|
Zero Coupon
|
At the time of Maturity
|
Put Option: NA Call Option: NA
|
1.2
|
0
|
|
1309
|
India Infoline Finance Limited
|
INE866I07AX8
|
21-Apr-16
|
24-Apr-18
|
Zero Coupon
|
At the time of Maturity
|
Put Option: NA Call Option: NA
|
25
|
0
|
|
1310
|
India Infoline Finance Limited
|
INE866I07990
|
02-Jun-15
|
24-May-18
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
17.5
|
0
|
|
1311
|
India Infoline Finance Limited
|
INE866I07AA6
|
02-Jun-15
|
31-May-18
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
3.5
|
0
|
|
1312
|
India Infoline Finance Limited
|
INE866I07AE8
|
13-Aug-15
|
09-Aug-18
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
N.A.
|
Put Option: NA Call Option: NA
|
25
|
0
|
|
1313
|
India Infoline Finance Limited
|
INE866I07AF5
|
13-Aug-15
|
13-Jul-18
|
Zero Coupon If Put exercised after 18 Months - 7.60% If Put exercised after 24 months - 7.70% If Put exercised after 36 months - 7.80% If not exercised (On maturity) - 7.95%
|
N.A.
|
Put Option: NA Call Option: NA
|
10
|
0
|
|
1314
|
India Infoline Finance Limited
|
INE866I07AG3
|
13-Aug-15
|
14-Jun-18
|
Zero Coupon --(XIRR-7.80%)
|
N.A.
|
Put Option: NA Call Option: NA
|
7
|
0
|
|
1315
|
India Infoline Finance Limited
|
INE866I07AH1
|
16-Oct-15
|
03-Oct-18
|
Zero Coupon --(XIRR-7.87%)
|
N.A.
|
Put Option: NA Call Option: NA
|
13
|
0
|
|
1316
|
India Infoline Finance Limited
|
INE866I07AI9
|
16-Oct-15
|
13-Sep-18
|
Zero Coupon --(XIRR-7.87%)
|
N.A.
|
Put Option: NA Call Option: NA
|
6
|
0
|
|
1317
|
India Infoline Finance Limited
|
INE866I07AJ7
|
16-Oct-15
|
17-Oct-18
|
10.1000% p.a. Reset Rate (Step Up of 100 bps above coupon after 10 years if call option is not exercised.)
|
N.A.
|
Put Option: NA Call Option: NA
|
3
|
0
|
|
1855
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CT8
|
08-Jul-15
|
17-Jul-18
|
Zero coupon rate
|
Annual Compounding & Payable at maturity
|
Put Option : NA Call Option : NA
|
26
|
26
|
|
1856
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CU6
|
19-Aug-15
|
16-Aug-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1857
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CV4
|
19-Aug-15
|
17-Aug-18
|
Zero coupon rate
|
Annually till Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1858
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CW2
|
19-Aug-15
|
03-Sep-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
1859
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07CX0
|
27-Aug-15
|
20-Aug-18
|
Zero coupon rate
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1860
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DC2
|
29-Mar-16
|
29-Apr-19
|
Zero coupon rate
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
185
|
185
|
|
1861
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DD0
|
13-Apr-16
|
28-Mar-18
|
Zero coupon rate
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
1862
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DE8
|
13-Apr-16
|
12-Mar-19
|
Zero coupon rate
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
1863
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DF5
|
13-Apr-16
|
12-Apr-19
|
Zero coupon rate
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1864
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DG3
|
13-Apr-16
|
31-May-19
|
Zero coupon rate
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1865
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DH1
|
13-Apr-16
|
13-Jun-19
|
Zero coupon rate
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
1866
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DI9
|
13-Apr-16
|
12-Sep-19
|
9.30 % p.a for first 10 Years & 9.80% for last 5 years (If call option is not exercised)
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1867
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DJ7
|
13-Apr-16
|
30-Sep-19
|
9.30 % p.a for first 10Years & 9.80% for last 5 years (If call option is not exercised)
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
1868
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DK5
|
20-Apr-16
|
20-Aug-19
|
8.90 % p.a for first 10 Years & 9.40% p.a.thereafter (If call option is not exercised)
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1869
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DL3
|
24-May-16
|
24-May-19
|
9.15 % p.a for first 10Years & 9.65% for last 5 years (If call option is not exercised)
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1870
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DM1
|
24-May-16
|
28-Jun-19
|
8.38% upto 10 Years & 8.88% in the last five years if call option is not exercised
|
Compounded Annually and payable at maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1871
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DN9
|
14-Jun-16
|
14-Jun-19
|
9.20 % p.a for first 10 Years & 9.70% p.a .thereafter (If call option is not exercised)
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1872
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DO7
|
29-Jun-16
|
28-Jun-19
|
9.15 % p.a for first 10 Years & 9.65% p.a .thereafter (If call option is not exercised)
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
1873
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DP4
|
29-Jun-16
|
22-Jul-19
|
8.48 % p.a for first 10 Years & 8.98% p.a .thereafter (If call option is not exercised)
|
Compounded Annually & Payable at maturity
|
Put Option : NA Call Option : NA
|
2.5
|
2.5
|
|
1874
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DR0
|
03-Aug-16
|
03-Aug-18
|
8.48 % p.a for first 10 Years & 8.98% p.a .thereafter (If call option is not exercised)
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1875
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DS8
|
03-Aug-16
|
02-Aug-19
|
8.52 % p.a for first 10 Years & 9.02% p.a .thereafter (If call option is not exercised)
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1876
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DT6
|
05-Aug-16
|
05-Aug-19
|
9.05 % p.a for first 10 Years & 9.55% p.a .thereafter (If call option is not exercised)
|
Semi Annual coupon payments and at maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1877
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DU4
|
09-Aug-16
|
09-Aug-19
|
8.4
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1878
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DV2
|
19-Jan-17
|
18-Jan-19
|
7.66
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1879
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE523E07DW0
|
19-Jan-17
|
20-Jan-20
|
7.83
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1880
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07352
|
22-Mar-17
|
22-Jun-18
|
7.7074
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1881
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07360
|
27-Mar-17
|
26-Apr-19
|
7.75 (Step up by 100 bps to 7.8500 if call option not exercised)
|
Annually & On Maturity
|
Put Option : NA Call Option: 27:Apr:2018
|
50
|
50
|
|
2453
|
NTPC Limited
|
INE733E07KB4
|
27-May-16
|
27-May-21
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
357.5
|
357.5
|
|
2454
|
NTPC Limited
|
INE733E07KC2
|
27-May-16
|
27-May-26
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
357.5
|
357.5
|
|
2455
|
NTPC Limited
|
INE733E07KD0
|
27-May-16
|
27-May-31
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
357.5
|
357.5
|
|
2456
|
NTPC Limited
|
INE733E07KE8
|
23-Aug-16
|
23-Aug-26
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
800
|
800
|
|
2457
|
NTPC Limited
|
INE733E07KF5
|
16-Sep-16
|
16-Sep-26
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
670
|
670
|
|
2458
|
NTPC Limited
|
INE733E07KG3
|
07-Nov-16
|
07-Nov-31
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
700
|
700
|
|
2459
|
NTPC Limited
|
INE733E07KH1
|
24-Nov-16
|
24-Nov-21
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
700
|
700
|
|
2460
|
NTPC Limited
|
INE733E07KI9
|
14-Dec-16
|
14-Dec-31
|
Market Linked Debentures
|
Yearly
|
Put Option: NA Call Option: NA
|
3925
|
3925
|
|
2461
|
OCL India Limited
|
INE290B07071
|
30-Mar-15
|
30-Mar-20
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2462
|
OCL India Limited
|
INE290B07089
|
30-Mar-15
|
30-Mar-21
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2463
|
OCL India Limited
|
INE290B07063
|
30-Mar-15
|
30-Mar-22
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2464
|
Orix Leasing & Financial Services India Limited
|
INE063R07011
|
03-Aug-16
|
02-Aug-19
|
8.7
|
Bullet on Maturity
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
2465
|
Orix Leasing & Financial Services India Limited
|
INE063R07029
|
28-Dec-16
|
27-Dec-19
|
7.95
|
Bullet on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2466
|
Orix Leasing & Financial Services India Limited
|
INE063R07037
|
26-Apr-17
|
26-Apr-19
|
8.1
|
Bullet on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2467
|
Orix Leasing & Financial Services India Limited
|
INE063R07045
|
01-Aug-17
|
03-Aug-20
|
7.8
|
Bullet on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2468
|
Orix Leasing & Financial Services India Limited
|
INE063R07052
|
21-Sep-17
|
21-Sep-20
|
7.7
|
Bullet on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2469
|
Ozone Homes Private Limited
|
INE632N07038
|
16-Nov-16
|
15-Nov-20
|
12
|
Bullet
|
Put Option: N.A. Call Option: N.A.
|
164
|
164
|
|
2470
|
Ozone Projects Private Limited
|
INE636I07021
|
30-Nov-15
|
30-Jun-18
|
12
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
173
|
31.0284
|
|
2471
|
Ozone Projects Private Limited
|
INE636I07039
|
30-Jun-16
|
19-Oct-19
|
14.25
|
Bullet
|
Put Option: N.A. Call Option: N.A.
|
126.3
|
126.3
|
|
2472
|
Peninsula Land Limited
|
INE138A07157
|
30-Oct-12
|
30-Oct-17
|
13.75
|
Annual
|
Put Option : NA Call Option : NA
|
7.9
|
3.95
|
|
2473
|
Peninsula Land Limited
|
INE138A07165
|
05-Nov-12
|
05-Nov-17
|
13
|
Annual
|
Put Option : NA Call Option : NA
|
35
|
17.5
|
|
2474
|
Peninsula Land Limited
|
INE138A07231
|
12-Dec-12
|
12-Dec-17
|
13.09
|
Quarterly
|
Put Option : NA Call Option : NA
|
1
|
0.5
|
|
2475
|
Peninsula Land Limited
|
INE138A07249
|
25-Feb-13
|
25-Feb-18
|
13
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2476
|
Peninsula Land Limited
|
INE138A07256
|
25-Feb-13
|
25-Feb-18
|
13
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
0.2
|
|
2477
|
Peninsula Land Limited
|
INE138A07264
|
26-Feb-13
|
26-Feb-18
|
13
|
Annual
|
Put Option : NA Call Option : NA
|
27.8
|
27.8
|
|
2478
|
Peninsula Land Limited
|
INE138A07272
|
26-Feb-13
|
26-Feb-18
|
13
|
Annual
|
Put Option : NA Call Option : NA
|
0.1
|
0.05
|
|
2479
|
Peninsula Land Limited
|
INE138A07280
|
26-Feb-13
|
26-Feb-18
|
13
|
Annual
|
Put Option : NA Call Option : NA
|
1.1
|
0.22
|
|
2480
|
Peninsula Land Limited
|
INE138A07306
|
06-Nov-13
|
06-Nov-18
|
12.41
|
Quarterly
|
Put Option : NA Call Option : NA
|
0.7
|
0.7
|
|
2481
|
Peninsula Land Limited
|
INE138A07314
|
06-Nov-13
|
06-Nov-18
|
13
|
Annual
|
Put Option : NA Call Option : NA
|
2.6
|
2.6
|
|
2482
|
Peninsula Land Limited
|
INE138A07348
|
22-Nov-13
|
22-Nov-18
|
13
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2483
|
Peninsula Land Limited
|
INE138A07363
|
13-Dec-13
|
13-Dec-18
|
13
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2484
|
Peninsula Land Limited
|
INE138A07397
|
12-Sep-14
|
12-Sep-18
|
13.3
|
Annual
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
2485
|
Peninsula Land Limited
|
INE138A07405
|
12-Sep-14
|
12-Sep-19
|
13.3
|
Annual
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
2486
|
Peninsula Land Limited
|
INE138A07413
|
30-Dec-15
|
30-Dec-17
|
12.25
|
Annual
|
Put Option : NA Call Option : NA
|
6.9
|
6.9
|
|
2487
|
Peninsula Land Limited
|
INE138A07421
|
30-Dec-15
|
30-Dec-18
|
12.5
|
Annual
|
Put Option : NA Call Option : NA
|
15.1
|
15.1
|
|
2488
|
Peninsula Land Limited
|
INE138A07439
|
20-May-16
|
20-May-18
|
12.06
|
Monthly
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
4.15
|
4.15
|
|
2489
|
Peninsula Land Limited
|
INE138A07447
|
20-May-16
|
20-May-18
|
12.37
|
Semi Annual
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
3.05
|
3.05
|
|
2490
|
Peninsula Land Limited
|
INE138A07454
|
20-May-16
|
20-May-18
|
12.75
|
Annual
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
3.16
|
3.16
|
|
2491
|
Peninsula Land Limited
|
INE138A07462
|
20-May-16
|
20-May-19
|
12.28
|
Monthly
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
7.9
|
7.9
|
|
2492
|
Peninsula Land Limited
|
INE138A07470
|
20-May-16
|
20-May-19
|
12.6
|
Semi Annual
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
8.93
|
8.93
|
|
3049
|
Shriram Transport Finance Company Limited
|
INE468M08086
|
28-Jun-13
|
27-Jun-23
|
9.33
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3050
|
Shriram Transport Finance Company Limited
|
INE721A08CN7
|
28-Jun-13
|
28-Jun-23
|
9.28
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3051
|
Shriram Transport Finance Company Limited
|
INE721A07FT9
|
05-Jul-13
|
05-Jul-23
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3052
|
Shriram Transport Finance Company Limited
|
INE721A08CO5
|
05-Jul-13
|
05-Jul-23
|
0
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3053
|
Shriram Transport Finance Company Limited
|
INE721A07FZ6
|
15-Jul-13
|
15-Jul-23
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
9.6
|
9.6
|
|
3054
|
Shriram Transport Finance Company Limited
|
INE721A07KP7
|
19-Jul-16
|
19-Jul-23
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3055
|
Shriram Transport Finance Company Limited
|
INE721A07GC3
|
14-Aug-13
|
14-Aug-23
|
8.95
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3056
|
Shriram Transport Finance Company Limited
|
INE721A07GD1
|
14-Aug-13
|
14-Aug-23
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
29.7
|
29.7
|
|
3057
|
Shriram Transport Finance Company Limited
|
INE721A07GF6
|
27-Aug-13
|
27-Aug-23
|
9.1
|
Annually
|
Put Option : NA Call Option : NA
|
18.5
|
18.5
|
|
3058
|
Shriram Transport Finance Company Limited
|
INE721A07GN0
|
30-Sep-13
|
30-Sep-23
|
8.95
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3059
|
Shriram Transport Finance Company Limited
|
INE721A07GO8
|
30-Sep-13
|
30-Sep-23
|
8.34
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3060
|
Shriram Transport Finance Company Limited
|
INE721A08CU2
|
30-Sep-15
|
30-Sep-23
|
8.35
|
Annually
|
Put Option : NA Call Option : NA
|
67
|
67
|
|
3061
|
Shriram Transport Finance Company Limited
|
INE721A08CQ0
|
04-Oct-13
|
04-Oct-23
|
7.98
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3062
|
Shriram Transport Finance Company Limited
|
INE721A07GQ3
|
09-Oct-13
|
09-Oct-23
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3063
|
Shriram Transport Finance Company Limited
|
INE721A07GZ4
|
13-Dec-13
|
13-Dec-23
|
8.5
|
Annually
|
Put Option : NA Call Option : NA
|
46
|
46
|
|
3064
|
Shriram Transport Finance Company Limited
|
INE721A07HA5
|
30-Dec-13
|
30-Dec-23
|
9.68
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3065
|
Shriram Transport Finance Company Limited
|
INE721A07HE7
|
28-Mar-14
|
28-Mar-24
|
9.63
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3066
|
Shriram Transport Finance Company Limited
|
INE721A07HF4
|
28-Mar-14
|
28-Mar-24
|
9.65
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3067
|
Shriram Transport Finance Company Limited
|
INE721A08CV0
|
01-Dec-16
|
30-May-24
|
9.61
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
3068
|
Shriram Transport Finance Company Limited
|
INE468M08102
|
12-Aug-14
|
11-Aug-24
|
9.5
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3069
|
Shriram Transport Finance Company Limited
|
INE721A07HY5
|
18-Sep-14
|
18-Sep-24
|
9.5
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
3070
|
Shriram Transport Finance Company Limited
|
INE721A07IC9
|
19-Sep-14
|
19-Sep-24
|
9.6
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3071
|
Shriram Transport Finance Company Limited
|
INE721A07IG0
|
10-Oct-14
|
10-Oct-24
|
9.5
|
Annually
|
Put Option : NA Call Option : NA
|
475
|
475
|
|
3072
|
Shriram Transport Finance Company Limited
|
INE721A07II6
|
31-Oct-14
|
31-Oct-24
|
9.18
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3073
|
Shriram Transport Finance Company Limited
|
INE721A07IO4
|
13-Nov-14
|
13-Nov-24
|
9.3
|
Annually
|
Put Option : NA Call Option : NA
|
358
|
358
|
|
3074
|
Shriram Transport Finance Company Limited
|
INE721A07IR7
|
28-Nov-14
|
28-Nov-24
|
9.36
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3075
|
Shriram Transport Finance Company Limited
|
INE721A07IT3
|
28-Nov-14
|
28-Nov-24
|
9.38
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3076
|
Shriram Transport Finance Company Limited
|
INE468M07229
|
27-Feb-15
|
27-Feb-25
|
9.0675
|
Annually
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
3077
|
Shriram Transport Finance Company Limited
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.17
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3078
|
Shriram Transport Finance Company Limited
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
8.43
|
Annually
|
Put Option : NA Call Option : NA
|
29.2
|
29.2
|
|
3079
|
Shriram Transport Finance Company Limited
|
INE721A08AI1
|
09-Sep-10
|
09-Sep-25
|
8.43
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3080
|
Shriram Transport Finance Company Limited
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
8.49
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3081
|
Shriram Transport Finance Company Limited
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
8.67
|
Annually
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
3082
|
Shriram Transport Finance Company Limited
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
8.43
|
Annually
|
Put Option : NA Call Option : NA
|
179
|
179
|
|
3083
|
Shriram Transport Finance Company Limited
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
8.43
|
Annually
|
Put Option : NA Call Option : NA
|
26
|
26
|
|
3084
|
Shriram Transport Finance Company Limited
|
INE721A07LD1
|
08-Aug-16
|
08-Aug-26
|
8.4125
|
Annually
|
Put Option : NA Call Option : Call Option
|
110
|
110
|
|
3085
|
Shriram Transport Finance Company Limited
|
INE721A08CW8
|
01-Dec-16
|
01-Dec-26
|
8.63
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
3086
|
Shriram Transport Finance Company Limited
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.584
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3087
|
Shriram Transport Finance Company Limited
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
8.536
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3088
|
Shriram Transport Finance Company Limited
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
8.5455
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
148
|
Citicorp Finance India Limited
|
INE915D07SK3
|
27-Jul-15
|
29-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5.78
|
5.18
|
|
149
|
Citicorp Finance India Limited
|
INE915D07SL1
|
31-Jul-15
|
31-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5
|
5
|
|
150
|
Citicorp Finance India Limited
|
INE915D07SO5
|
28-Sep-15
|
30-Sep-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.2
|
3.2
|
|
151
|
Citicorp Finance India Limited
|
INE915D07SR8
|
30-Oct-15
|
30-Oct-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
17
|
17
|
|
152
|
Citicorp Finance India Limited
|
INE915D07SS6
|
19-Nov-15
|
19-Nov-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
10.8
|
10.8
|
|
153
|
Citicorp Finance India Limited
|
INE915D07SX6
|
22-Jan-16
|
22-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.5
|
4.5
|
|
154
|
Citicorp Finance India Limited
|
INE915D07SY4
|
29-Jan-16
|
29-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
25
|
25
|
|
155
|
Citicorp Finance India Limited
|
INE915D07SZ1
|
29-Jan-16
|
29-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5.95
|
5.95
|
|
156
|
Citicorp Finance India Limited
|
INE915D07TC8
|
29-Jan-16
|
29-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.5
|
3.5
|
|
157
|
Citicorp Finance India Limited
|
INE915D07TK1
|
25-Feb-16
|
25-Feb-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
158
|
Citicorp Finance India Limited
|
INE915D07TL9
|
25-Feb-16
|
25-Feb-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.5
|
3
|
|
159
|
Citicorp Finance India Limited
|
INE915D07TO3
|
29-Feb-16
|
29-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3
|
3
|
|
160
|
Citicorp Finance India Limited
|
INE915D07TP0
|
29-Feb-16
|
29-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
161
|
Citicorp Finance India Limited
|
INE915D07TR6
|
16-Mar-16
|
16-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
162
|
Citicorp Finance India Limited
|
INE915D07UA0
|
30-Mar-16
|
30-Mar-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
163
|
Citicorp Finance India Limited
|
INE915D07UC6
|
30-Mar-16
|
30-Mar-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.5
|
3.5
|
|
164
|
Citicorp Finance India Limited
|
INE915D07UD4
|
31-Mar-16
|
31-Mar-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
30
|
30
|
|
165
|
Citicorp Finance India Limited
|
INE915D07UG7
|
27-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
6.05
|
6.05
|
|
166
|
Citicorp Finance India Limited
|
INE915D07UH5
|
27-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
167
|
Citicorp Finance India Limited
|
INE915D07UI3
|
27-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
7.5
|
7.5
|
|
168
|
Citicorp Finance India Limited
|
INE915D07UJ1
|
29-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.5
|
2.5
|
|
169
|
Citicorp Finance India Limited
|
INE915D07UK9
|
29-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.5
|
1.5
|
|
170
|
Citicorp Finance India Limited
|
INE915D07UL7
|
29-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.3
|
3.3
|
|
171
|
Citicorp Finance India Limited
|
INE915D07UN3
|
23-May-16
|
23-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.1
|
2.1
|
|
172
|
Citicorp Finance India Limited
|
INE915D07UO1
|
23-May-16
|
23-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.25
|
4.25
|
|
173
|
Citicorp Finance India Limited
|
INE915D07UT0
|
27-May-16
|
31-May-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
25
|
25
|
|
174
|
Citicorp Finance India Limited
|
INE915D07UU8
|
31-May-16
|
30-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
175
|
Citicorp Finance India Limited
|
INE915D07UV6
|
31-May-16
|
30-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
176
|
Citicorp Finance India Limited
|
INE915D07UW4
|
31-May-16
|
30-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.5
|
4.5
|
|
177
|
Citicorp Finance India Limited
|
INE915D07UX2
|
31-May-16
|
31-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3
|
3
|
|
178
|
Citicorp Finance India Limited
|
INE915D07UY0
|
17-Jun-16
|
17-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.5
|
2.5
|
|
179
|
Citicorp Finance India Limited
|
INE915D07UZ7
|
17-Jun-16
|
17-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
0.5
|
|
180
|
Citicorp Finance India Limited
|
INE915D07VA8
|
17-Jun-16
|
17-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
181
|
Citicorp Finance India Limited
|
INE915D07VI1
|
30-Jun-16
|
30-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
6.6
|
6.35
|
|
667
|
Export-Import Bank of India
|
INE514E08779
|
25-Aug-10
|
25-Aug-20
|
8.7
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
668
|
Export-Import Bank of India
|
INE514E08803
|
09-Sep-10
|
09-Sep-20
|
8.7
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
669
|
Export-Import Bank of India
|
INE514E08829
|
13-Sep-10
|
13-Sep-20
|
8.68
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
670
|
Export-Import Bank of India
|
INE514E08928
|
25-Feb-11
|
25-Feb-21
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
348
|
348
|
|
671
|
Export-Import Bank of India
|
INE514E08936
|
08-Mar-11
|
08-Mar-21
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1060
|
1060
|
|
672
|
Export-Import Bank of India
|
INE514E08951
|
18-Mar-11
|
18-Mar-21
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
182.6
|
182.6
|
|
673
|
Export-Import Bank of India
|
INE514E08977
|
30-Mar-11
|
30-Mar-21
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
80
|
80
|
|
674
|
Export-Import Bank of India
|
INE514E08AG6
|
29-Sep-11
|
29-Sep-21
|
9.38
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
675
|
Export-Import Bank of India
|
INE514E08AP7
|
10-Jan-12
|
10-Jan-19
|
9
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1325
|
1325
|
|
676
|
Export-Import Bank of India
|
INE514E08AQ5
|
07-Feb-12
|
07-Feb-22
|
9
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
677
|
Export-Import Bank of India
|
INE514E08AS1
|
22-Feb-12
|
22-Feb-22
|
9.05
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
400
|
400
|
|
678
|
Export-Import Bank of India
|
INE514E08AT9
|
21-Mar-12
|
21-Mar-22
|
9.3
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
679
|
Export-Import Bank of India
|
INE514E08AU7
|
28-Mar-12
|
28-Mar-22
|
9.3
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
680
|
Export-Import Bank of India
|
INE514E08AV5
|
18-Apr-12
|
18-Apr-22
|
9.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
55
|
55
|
|
681
|
Export-Import Bank of India
|
INE514E08AX1
|
11-May-12
|
11-May-22
|
9.3
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
767
|
767
|
|
682
|
Export-Import Bank of India
|
INE514E08BA7
|
15-Jun-12
|
15-Jun-22
|
9.1
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
60
|
60
|
|
683
|
Export-Import Bank of India
|
INE514E08BE9
|
12-Jul-12
|
12-Jul-22
|
9.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
130.7
|
130.7
|
|
684
|
Export-Import Bank of India
|
INE514E08BJ8
|
01-Aug-12
|
01-Aug-22
|
9.14
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
425
|
425
|
|
685
|
Export-Import Bank of India
|
INE514E08BK6
|
05-Sep-12
|
05-Sep-22
|
9.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
450
|
450
|
|
686
|
Export-Import Bank of India
|
INE514E08BO8
|
21-Sep-12
|
21-Sep-22
|
9.04
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
240
|
240
|
|
687
|
Export-Import Bank of India
|
INE514E08BQ3
|
10-Oct-12
|
10-Oct-22
|
8.87
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
153
|
153
|
|
688
|
Export-Import Bank of India
|
INE514E08BS9
|
18-Oct-12
|
18-Oct-22
|
8.88
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
550
|
550
|
|
689
|
Export-Import Bank of India
|
INE514E08BY7
|
12-Dec-12
|
12-Dec-22
|
8.93
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
690
|
Export-Import Bank of India
|
INE514E08CB3
|
31-Dec-12
|
31-Dec-22
|
8.94
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
691
|
Export-Import Bank of India
|
INE514E08CC1
|
09-Jan-13
|
09-Jan-23
|
8.83
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
692
|
Export-Import Bank of India
|
INE514E08CD9
|
10-Jan-13
|
10-Jan-18
|
8.76
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
693
|
Export-Import Bank of India
|
INE514E08CE7
|
14-Feb-13
|
14-Feb-23
|
8.76
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
151
|
151
|
|
694
|
Export-Import Bank of India
|
INE514E08CF4
|
26-Feb-13
|
26-Feb-18
|
8.77
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
230
|
230
|
|
695
|
Export-Import Bank of India
|
INE514E08CH0
|
13-Mar-13
|
13-Mar-25
|
8.87
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
696
|
Export-Import Bank of India
|
INE514E08CI8
|
15-Mar-13
|
15-Mar-23
|
8.8
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
590
|
590
|
|
697
|
Export-Import Bank of India
|
INE514E08CK4
|
26-Apr-13
|
26-Apr-23
|
8.5
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
698
|
Export-Import Bank of India
|
INE514E08CL2
|
07-May-13
|
07-May-18
|
8.27
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
350
|
|
699
|
Export-Import Bank of India
|
INE514E08CM0
|
09-May-13
|
09-May-18
|
8.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
700
|
Export-Import Bank of India
|
INE514E08CO6
|
22-May-13
|
22-May-23
|
7.94
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
280
|
280
|
|
701
|
Export-Import Bank of India
|
INE514E08CQ1
|
08-Jul-13
|
08-Jul-23
|
8.5
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
420
|
420
|
|
702
|
Export-Import Bank of India
|
INE514E08CR9
|
10-Jul-13
|
10-Jul-23
|
8.5
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
703
|
Export-Import Bank of India
|
INE514E08CT5
|
14-Aug-13
|
14-Aug-23
|
9.4
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
295
|
295
|
|
704
|
Export-Import Bank of India
|
INE514E08CU3
|
16-Sep-13
|
16-Sep-23
|
9.45
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
269.5
|
269.5
|
|
705
|
Export-Import Bank of India
|
INE514E08CW9
|
04-Oct-13
|
04-Oct-20
|
9.75
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
287
|
287
|
|
706
|
Export-Import Bank of India
|
INE514E08CY5
|
08-Oct-13
|
04-Oct-23
|
9.58
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
405
|
405
|
|
707
|
Export-Import Bank of India
|
INE514E08CZ2
|
09-Oct-13
|
09-Oct-18
|
9.5
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
155
|
155
|
|
708
|
Export-Import Bank of India
|
INE514E08DA3
|
15-Oct-13
|
15-Oct-18
|
9.28
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
310
|
310
|
|
1318
|
India Infoline Finance Limited
|
INE866I07AK5
|
03-Dec-15
|
25-Oct-18
|
Overnight MIBOR (Daily Compounding ) + 200 Bps Benchmark to be used : FBIL OVERNIGHT MIBOR published on the FIMMDA Website
|
N.A.
|
Put Option: NA Call Option: NA
|
3
|
0
|
|
1319
|
India Infoline Finance Limited
|
INE866I07AL3
|
03-Dec-15
|
08-Nov-18
|
7.75% (Step up by 100 bps to 7.8500% if call option not exercised)
|
N.A.
|
Put Option: NA Call Option: NA
|
3
|
0
|
|
1320
|
India Infoline Finance Limited
|
INE866I07AM1
|
03-Dec-15
|
27-Nov-18
|
7.0700% (Step up by 100 bps to 8.0700% if call option not exercised)
|
N.A.
|
Put Option: NA Call Option: NA
|
6
|
0
|
|
1321
|
India Infoline Finance Limited
|
INE866I07BG1
|
04-Nov-16
|
04-Nov-19
|
9.90% p.a Reset Rate Step Up of 100 bps above coupon after 10 years (March 30, 2026) if call option is not exercised.)
|
Yearly
|
Put Option: NA Call Option: NA
|
30
|
0
|
|
1322
|
India Infoline Finance Limited
|
INE866I07628
|
06-Mar-14
|
06-Mar-19
|
9.60% p.a. till the end of 10 years / Step up opton of not more than 100 bps from curren trate of 9.60% p.a. thereon.
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
0
|
|
1323
|
India Infoline Finance Limited
|
INE866I07BC0
|
06-Oct-16
|
05-Apr-19
|
7.9773% Reset Rate (Step up by 100 bps to 8.9773% if call option not exercised)
|
Yearly
|
Put Option: NA Call Option: NA
|
200
|
0
|
|
1324
|
India Infoline Finance Limited
|
INE866I07AP4
|
18-Dec-15
|
18-Jan-19
|
8% (Step up by 140 bps to 9.4000% if call option not exercised)
|
At the time of Maturity
|
Put Option: NA Call Option: NA
|
5
|
0
|
|
1325
|
India Infoline Finance Limited
|
INE866I07BD8
|
06-Oct-16
|
12-Sep-19
|
9.90% Reset Rate (Step up of 100 bps above coupon after 10 years (August 27, 2025) if call option is not exercised)
|
N.A.
|
Put Option: NA Call Option: NA
|
6.5
|
0
|
|
1326
|
India Infoline Finance Limited
|
INE866I07BE6
|
06-Oct-16
|
24-Sep-19
|
9.50% p.a Reset Rate (Step up of 100 bps above coupon after 10 years (March 18, 2026) if call option is not exercised.)
|
N.A.
|
Put Option: NA Call Option: NA
|
10.5
|
0
|
|
1327
|
India Infoline Finance Limited
|
INE866I07BI7
|
05-Jan-17
|
12-Nov-19
|
9.50% p.a. Reset Rate (Step Up: of 100 bps above coupon after 10 years if call option is not exercised.)
|
N.A.
|
Put Option: NA Call Option: NA
|
5
|
0
|
|
1328
|
India Infoline Finance Limited
|
INE866I08196
|
05-Sep-14
|
05-Sep-20
|
0% with with yield to investor at 9.6%
|
Yearly
|
Put Option: NA Call Option: NA
|
200
|
0
|
|
1329
|
India Infoline Finance Limited
|
INE866I07BB2
|
03-Oct-16
|
20-Apr-20
|
0% with yield to investor at 9.33% XIRR
|
N.A.
|
Put Option: NA Call Option: NA
|
150
|
0
|
|
1330
|
India Infoline Finance Limited
|
INE866I08204
|
25-Mar-15
|
03-Jun-20
|
0% with yield to investor at 10.17% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
0
|
|
1331
|
India Infoline Finance Limited
|
INE866I07BJ5
|
31-Mar-17
|
30-Apr-20
|
0% with yield to investor at 9.65% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
500
|
0
|
|
1332
|
India Infoline Finance Limited
|
INE866I08212
|
31-Mar-15
|
30-Apr-20
|
0% with yield to investor at 9.1% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
45
|
0
|
|
1333
|
India Infoline Finance Limited
|
INE866I07BH9
|
05-Jan-17
|
07-Apr-20
|
0% with yield to investor at 9.1% XIRR
|
N.A.
|
Put Option: NA Call Option: NA
|
11
|
0
|
|
1334
|
India Infoline Finance Limited
|
INE866I07750
|
03-Nov-14
|
03-Nov-21
|
0% with yield to investor at 9.1% XIRR
|
Quarterly
|
Put Option: NA Call Option: NA
|
575
|
0
|
|
1335
|
India Infoline Finance Limited
|
INE866I08220
|
11-Sep-15
|
10-Sep-21
|
0% with yield to investor at 9.04% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
20
|
0
|
|
1336
|
India Infoline Finance Limited
|
INE866I08238
|
16-Sep-15
|
16-Sep-21
|
0% with yield to investor at 9% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
15
|
0
|
|
1337
|
India Infoline Finance Limited
|
INE866I08162
|
05-Nov-12
|
04-Nov-22
|
0% with yield to investor at 8.9% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
23
|
0
|
|
1338
|
India Infoline Finance Limited
|
INE866I08121
|
31-Aug-12
|
30-Aug-22
|
0% with yield to investor at 8.8% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
20
|
0
|
|
1339
|
India Infoline Finance Limited
|
INE866I08170
|
24-May-13
|
24-May-23
|
0% with yield to investor at 8.8% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
0
|
|
1340
|
India Infoline Finance Limited
|
INE866I07AT6
|
18-Jan-16
|
12-Dec-18
|
0% with yield to investor at 8.92% XIRR
|
N.A.
|
Put Option: NA Call Option: NA
|
3.4
|
0
|
|
1341
|
India Infoline Finance Limited
|
INE866I07AU4
|
18-Jan-16
|
26-Dec-18
|
8.9277% annual compounding with yield to investor at 8.92% XIRR
|
N.A.
|
Put Option: NA Call Option: NA
|
3.4
|
0
|
|
1342
|
India Infoline Finance Limited
|
INE866I07AV2
|
18-Jan-16
|
16-Jan-19
|
0% with yield to investor at 8.65% XIRR
|
N.A.
|
Put Option: NA Call Option: NA
|
4.4
|
0
|
|
1343
|
India Infoline Finance Limited
|
INE866I07560
|
11-Jun-13
|
11-Jun-18
|
0% with yield to investor at 8.6% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
10
|
0
|
|
1344
|
India Infoline Finance Limited
|
INE866I07BK3
|
25-Sep-17
|
26-Aug-19
|
0% with yield to investor at 8.75% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
125
|
0
|
|
1345
|
India Infoline Finance Limited
|
INE866I07BL1
|
29-Sep-17
|
29-Apr-21
|
0% with yield to investor at 8.7% XIRR
|
Yearly
|
Put Option: NA Call Option: NA
|
250
|
0
|
|
1346
|
India Infoline Housing Finance Limited
|
INE477L07032
|
21-Jun-13
|
21-Jun-18
|
10.4
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1347
|
India Infoline Housing Finance Limited
|
INE477L07065
|
20-Mar-14
|
27-Feb-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1348
|
India Infoline Housing Finance Limited
|
INE477L07081
|
28-Mar-14
|
19-Mar-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
1349
|
India Infoline Housing Finance Limited
|
INE477L07164
|
18-Nov-14
|
02-Nov-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.5
|
3.5
|
|
1350
|
India Infoline Housing Finance Limited
|
INE477L07172
|
18-Nov-14
|
20-Nov-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
11.5
|
11.5
|
|
1351
|
India Infoline Housing Finance Limited
|
INE477L07180
|
22-Dec-14
|
06-Dec-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
1882
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07378
|
27-Mar-17
|
27-Mar-20
|
7.9
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1883
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07386
|
29-Mar-17
|
29-Apr-20
|
7.8999
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1884
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07394
|
31-Mar-17
|
29-May-20
|
8.07
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1885
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07402
|
10-Apr-17
|
10-Apr-19
|
7.71
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1886
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07410
|
10-Apr-17
|
08-May-20
|
7.8005
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1887
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07428
|
25-Apr-17
|
25-Oct-18
|
7.0700 (Step up by 100 bps to 8.0700 if call option not exercised)
|
Annually & On Maturity
|
Put Option : NA Call Option Dates: 25:Oct:2017
|
200
|
200
|
|
1888
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07436
|
25-May-17
|
25-May-20
|
7.85
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1889
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07444
|
09-Jun-17
|
09-Jun-20
|
7.85
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
210
|
210
|
|
1890
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07451
|
16-Jun-17
|
16-Jun-20
|
7.75
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1891
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07469
|
19-Jun-17
|
19-Jun-20
|
7.85
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1892
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07477
|
20-Jun-17
|
19-Jun-20
|
7.85
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
375
|
375
|
|
1893
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07485
|
21-Jun-17
|
10-Aug-20
|
7.7566
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1894
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07493
|
21-Jun-17
|
21-Jul-22
|
7.81
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1895
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07501
|
23-Jun-17
|
23-Jun-20
|
7.75
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1896
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07519
|
28-Jun-17
|
26-Jun-20
|
7.75
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1897
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07527
|
19-Jul-17
|
19-Jul-19
|
7.65
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1898
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07535
|
25-Jul-17
|
20-Aug-20
|
7.6506
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
290
|
290
|
|
1899
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE027E07543
|
08-Aug-17
|
08-Aug-22
|
7.71
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
465
|
465
|
|
1900
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07327
|
28-Oct-14
|
27-Oct-17
|
9.57
|
AnnuallyPayable on 28/10/2015, 28/10/2016 & 27/10/2017 (Record Date : 15 Days Prior to coupen payment/maturity)
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1901
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07392
|
26-Dec-14
|
06-Dec-17
|
9.0618
|
Interest Annually Compounding & payable on Maturity on 6/12/2017.Record Dt. 15 calander days
|
Put Option : NA Call Option : NA
|
9
|
9
|
|
1902
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E08010
|
31-Dec-14
|
31-Dec-24
|
9.95
|
Interest Annually payable on31/12/2015, 02/01/2017,01/01/2018,31/12/2018,31/12/2019,31/12/2020,31/12/2021,02/01/2023,01/01/2024 & 31/12/2024 .Record Dt. 15 calendar days prior
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1903
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07418
|
21-Jan-15
|
19-Jan-18
|
9.2
|
21/01/2016,23/01/2017 & 19/01/2018. Interest Payable Annually.Record date 15 Calendar days.
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
1904
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07459
|
24-Feb-15
|
07-Feb-18
|
9.1527
|
Annual Compounding and Payable at Maturity. Record date 15 days prior to each payment date
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1905
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07467
|
24-Feb-15
|
23-Feb-18
|
9.24
|
Annual Coupon. Record date 15 days prior to each payment date
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1906
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07491
|
24-Feb-15
|
06-Mar-18
|
9.2449
|
Annual Compounding and Payable at Maturity. Record date 15 days prior to each payment date
|
Put Option : NA Call Option : NA
|
22
|
22
|
|
1907
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07475
|
24-Feb-15
|
15-Jun-18
|
9.2205
|
Annual Compounding and Payable at Maturity. Record date 15 days prior to each payment date
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1908
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07483
|
24-Feb-15
|
24-Feb-20
|
9.25
|
Annual Coupon. Record date 15 days prior to each payment date
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1909
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07509
|
13-Mar-15
|
28-Mar-18
|
9.103
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1910
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E08028
|
30-Mar-15
|
28-Mar-25
|
9.95
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2493
|
Peninsula Land Limited
|
INE138A07488
|
20-May-16
|
20-May-19
|
13
|
Annual
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
22.81
|
22.81
|
|
2494
|
Peninsula Land Limited
|
INE138A07496
|
02-Jun-16
|
02-Jun-18
|
12.06
|
Monthly
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
4
|
4
|
|
2495
|
Peninsula Land Limited
|
INE138A07504
|
02-Jun-16
|
02-Jun-18
|
12.37
|
Semi Annual
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
10
|
10
|
|
2496
|
Peninsula Land Limited
|
INE138A07512
|
02-Jun-16
|
02-Jun-18
|
12.75
|
Annual
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
9.64
|
9.64
|
|
2497
|
Peninsula Land Limited
|
INE138A07520
|
02-Jun-16
|
02-Jun-19
|
13
|
Annual
|
Put option : NA Call Option : at the end of 12 months from the date of Issuance and every 3 months thereafter
|
6.36
|
6.36
|
|
2498
|
Peninsula Land Limited
|
INE138A07546
|
07-Oct-16
|
07-Oct-22
|
8
|
Quarterly
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
2499
|
Power Finance Corporation Limited
|
INE134E08586
|
03-Oct-02
|
03-Oct-17
|
8.21
|
yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2500
|
Power Finance Corporation Limited
|
INE134E08685
|
13-Nov-02
|
13-Nov-17
|
7.87
|
yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2501
|
Power Finance Corporation Limited
|
INE134E08693
|
30-Dec-02
|
30-Dec-22
|
8.1
|
Rs 750 crore to be repaid on maturity
|
Put Option : NA Call Option : NA
|
157.96
|
489.1
|
|
2502
|
Power Finance Corporation Limited
|
INE134E08925
|
31-May-06
|
31-May-21
|
8.85
|
yearly
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
2503
|
Power Finance Corporation Limited
|
INE134E08AI9
|
28-Dec-07
|
28-Dec-17
|
9.28
|
yearly
|
Put Option : NA Call Option : NA
|
650
|
650
|
|
2504
|
Power Finance Corporation Limited
|
INE134E08AT6
|
09-Jun-08
|
09-Jun-18
|
9.68
|
yearly
|
Put Option : NA Call Option : NA
|
780.7
|
780.7
|
|
2505
|
Power Finance Corporation Limited
|
INE134E08AW0
|
15-Jul-08
|
15-Jul-18
|
10.55
|
yearly
|
Put Option : NA Call Option : NA
|
259.7
|
259.7
|
|
2506
|
Power Finance Corporation Limited
|
INE134E08AY6
|
11-Aug-08
|
11-Aug-18
|
10.85
|
yearly
|
Put Option : NA Call Option : NA
|
428.6
|
428.6
|
|
2507
|
Power Finance Corporation Limited
|
INE134E08BE6
|
15-Sep-08
|
15-Sep-18
|
11
|
yearly
|
Put Option : NA Call Option : NA
|
3024.4
|
3024.4
|
|
2508
|
Power Finance Corporation Limited
|
INE134E08BH9
|
28-Nov-08
|
28-Nov-18
|
11.25
|
yearly
|
Put Option : NA Call Option : NA
|
1950.6
|
1950.6
|
|
2509
|
Power Finance Corporation Limited
|
INE134E08BO5
|
07-Aug-09
|
07-Aug-19
|
8.6
|
yearly
|
Put Option : NA Call Option : NA
|
866.5
|
866.5
|
|
2510
|
Power Finance Corporation Limited
|
INE134E08BP2
|
07-Aug-09
|
07-Aug-24
|
8.6
|
yearly
|
Put Option : NA Call Option : NA
|
866.5
|
866.5
|
|
2511
|
Power Finance Corporation Limited
|
INE134E08BT4
|
15-Oct-09
|
15-Oct-19
|
8.8
|
yearly
|
Put Option : NA Call Option : NA
|
1216.6
|
1216.6
|
|
2512
|
Power Finance Corporation Limited
|
INE134E08CK1
|
20-Nov-09
|
20-Nov-19
|
1YINCMTBMK+179 bps (floating rate)
|
yearly
|
Put Option : NA Call Option : NA
|
925
|
925
|
|
2513
|
Power Finance Corporation Limited
|
INE134E08CM7
|
15-Dec-09
|
15-Dec-19
|
8.5
|
yearly
|
Put Option : NA Call Option : NA
|
351
|
351
|
|
2514
|
Power Finance Corporation Limited
|
INE134E08CN5
|
15-Dec-09
|
15-Dec-24
|
8.5
|
yearly
|
Put Option : NA Call Option : NA
|
351
|
351
|
|
2515
|
Power Finance Corporation Limited
|
INE134E08CO3
|
15-Jan-10
|
15-Jan-20
|
8.7
|
yearly
|
Put Option : NA Call Option : NA
|
845.4
|
845.4
|
|
2516
|
Power Finance Corporation Limited
|
INE134E08CP0
|
15-Jan-10
|
15-Jan-25
|
8.8
|
yearly
|
Put Option : NA Call Option : NA
|
1172.6
|
1172.6
|
|
2517
|
Power Finance Corporation Limited
|
INE134E08CR6
|
15-Mar-10
|
15-Mar-20
|
8.9
|
yearly
|
Put Option : NA Call Option : NA
|
184
|
184
|
|
2518
|
Power Finance Corporation Limited
|
INE134E08CS4
|
15-Mar-10
|
15-Mar-25
|
8.9
|
yearly
|
Put Option : NA Call Option : NA
|
184
|
184
|
|
2519
|
Power Finance Corporation Limited
|
INE134E08CU0
|
30-Mar-10
|
30-Mar-20
|
8.95
|
yearly
|
Put Option : NA Call Option : NA
|
492
|
492
|
|
2520
|
Power Finance Corporation Limited
|
INE134E08CV8
|
30-Mar-10
|
30-Mar-25
|
8.95
|
yearly
|
Put Option : NA Call Option : NA
|
492
|
492
|
|
2521
|
Power Finance Corporation Limited
|
INE134E08CX4
|
14-May-10
|
14-May-20
|
8.7
|
yearly
|
Put Option : NA Call Option : NA
|
1337.5
|
1337.5
|
|
2522
|
Power Finance Corporation Limited
|
INE134E08CY2
|
14-May-10
|
14-May-25
|
8.7
|
yearly
|
Put Option : NA Call Option : NA
|
1337.5
|
1337.5
|
|
2523
|
Power Finance Corporation Limited
|
INE134E08CZ9
|
15-Jun-10
|
15-Jun-20
|
8.65
|
yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2524
|
Power Finance Corporation Limited
|
INE134E08DA0
|
15-Jun-10
|
15-Jun-25
|
8.75
|
yearly
|
Put Option : NA Call Option : NA
|
1532
|
1532
|
|
2525
|
Power Finance Corporation Limited
|
INE134E08DB8
|
15-Jun-10
|
15-Jun-30
|
8.85
|
yearly
|
Put Option : NA Call Option : NA
|
633
|
633
|
|
2526
|
Power Finance Corporation Limited
|
INE134E08DE2
|
04-Aug-10
|
15-Jul-20
|
8.7
|
yearly
|
Put Option : NA Call Option : NA
|
1424
|
1424
|
|
2527
|
Power Finance Corporation Limited
|
INE134E08DG7
|
15-Nov-10
|
15-Nov-20
|
8.78
|
yearly
|
Put Option : NA Call Option : NA
|
1549
|
1549
|
|
2528
|
Power Finance Corporation Limited
|
INE134E08DH5
|
15-Dec-10
|
15-Dec-20
|
9.05
|
yearly
|
Put Option : NA Call Option : NA
|
192.7
|
192.7
|
|
2529
|
Power Finance Corporation Limited
|
INE134E08DI3
|
15-Dec-10
|
15-Dec-25
|
9.05
|
yearly
|
Put Option : NA Call Option : NA
|
192.7
|
192.7
|
|
2530
|
Power Finance Corporation Limited
|
INE134E08DJ1
|
15-Dec-10
|
15-Dec-30
|
9.05
|
yearly
|
Put Option : NA Call Option : NA
|
192.7
|
192.7
|
|
2531
|
Power Finance Corporation Limited
|
INE134E08DK9
|
14-Jan-11
|
15-Jan-18
|
8.97
|
yearly
|
Put Option : NA Call Option : NA
|
144
|
144
|
|
3089
|
Shriram Transport Finance Company Limited
|
INE721A07MP3
|
17-Jul-17
|
17-Jan-19
|
8.5455
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
3090
|
Shriram Transport Finance Company Limited
|
INE721A07MQ1
|
18-Jul-17
|
18-Jul-22
|
8.5035
|
|
Put Option : Put Option Call Option : NA
|
750
|
750
|
|
3091
|
Shriram Transport Finance Company Limited
|
INE721A07MR9
|
18-Jul-17
|
16-Aug-19
|
8.6555
|
Annually
|
Put Option : NA Call Option : NA
|
230
|
230
|
|
3092
|
Shriram Transport Finance Company Limited
|
INE721A07MS7
|
19-Jul-17
|
17-Jul-20
|
8.6585
|
Annually
|
Put Option : NA Call Option : NA
|
230
|
230
|
|
3093
|
Shriram Transport Finance Company Limited
|
INE721A07MT5
|
24-Jul-17
|
20-Aug-20
|
8.619
|
On Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
3094
|
Shriram Transport Finance Company Limited
|
INE721A07MU3
|
25-Jul-17
|
26-Jul-21
|
8.656
|
On Maturity
|
Put Option : NA Call Option : NA
|
550
|
550
|
|
3095
|
Shriram Transport Finance Company Limited
|
INE721A07MW9
|
10-Aug-17
|
10-Nov-20
|
8.658
|
Annually
|
Put Option : NA Call Option : NA
|
360
|
360
|
|
3096
|
Shriram Transport Finance Company Limited
|
INE721A07MX7
|
22-Aug-17
|
22-Aug-22
|
8.592
|
Annually
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
3097
|
Shriram Transport Finance Company Limited
|
INE721A07MY5
|
19-Sep-17
|
17-Sep-21
|
8.64
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3098
|
Sical Logistics Limited
|
INE075B07027
|
27-Jun-16
|
25-Jun-21
|
11
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3099
|
Sical Multimodal And Rail Transport Limited
|
INE183X07023
|
31-Mar-17
|
31-Mar-19
|
11
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3100
|
Sical Multimodal And Rail Transport Limited
|
INE183X07031
|
31-Mar-17
|
31-Mar-20
|
11
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3101
|
Sical Multimodal And Rail Transport Limited
|
INE183X07049
|
31-Mar-17
|
31-Mar-21
|
11
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3102
|
Sical Multimodal And Rail Transport Limited
|
INE183X07056
|
31-Mar-17
|
31-Mar-22
|
11
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3103
|
Sical Multimodal And Rail Transport Limited
|
INE183X07064
|
31-Mar-17
|
31-Mar-23
|
11
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3104
|
SP Jammu Udhampur Highway Limited
|
INE923L07043
|
06-Aug-15
|
30-Jun-17
|
8.9
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
3105
|
SP Jammu Udhampur Highway Limited
|
INE923L07050
|
06-Aug-15
|
31-Dec-17
|
8.9
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
3106
|
SP Jammu Udhampur Highway Limited
|
INE923L07068
|
06-Aug-15
|
30-Jun-18
|
9.1
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
52
|
52
|
|
3107
|
SP Jammu Udhampur Highway Limited
|
INE923L07076
|
06-Aug-15
|
31-Dec-18
|
9.1
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
52
|
52
|
|
3108
|
SP Jammu Udhampur Highway Limited
|
INE923L07084
|
06-Aug-15
|
30-Jun-19
|
9.1
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
55
|
55
|
|
3109
|
SP Jammu Udhampur Highway Limited
|
INE923L07092
|
06-Aug-15
|
31-Dec-19
|
9.1
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
56
|
56
|
|
3110
|
SP Jammu Udhampur Highway Limited
|
INE923L07100
|
06-Aug-15
|
30-Jun-20
|
9.1
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
60
|
60
|
|
3111
|
SP Jammu Udhampur Highway Limited
|
INE923L07118
|
06-Aug-15
|
31-Dec-20
|
9.25
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
61
|
61
|
|
3112
|
SP Jammu Udhampur Highway Limited
|
INE923L07126
|
06-Aug-15
|
30-Jun-21
|
9.25
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
70
|
70
|
|
3113
|
SP Jammu Udhampur Highway Limited
|
INE923L07134
|
06-Aug-15
|
31-Dec-21
|
9.25
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
71
|
71
|
|
3114
|
SP Jammu Udhampur Highway Limited
|
INE923L07142
|
06-Aug-15
|
30-Jun-22
|
9.25
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
76
|
76
|
|
3115
|
SP Jammu Udhampur Highway Limited
|
INE923L07159
|
06-Aug-15
|
31-Dec-22
|
9.25
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: Callable
|
77
|
77
|
|
3116
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
06-Aug-15
|
30-Jun-23
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
78
|
78
|
|
3117
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
06-Aug-15
|
31-Dec-23
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
79
|
79
|
|
3118
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
06-Aug-15
|
30-Jun-24
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
85
|
85
|
|
3119
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
06-Aug-15
|
31-Dec-24
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
88
|
88
|
|
3120
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
06-Aug-15
|
30-Jun-25
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
91
|
91
|
|
3121
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
06-Aug-15
|
31-Dec-25
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
93
|
93
|
|
3122
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
06-Aug-15
|
30-Jun-26
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
102
|
102
|
|
3123
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
06-Aug-15
|
31-Dec-26
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
105
|
105
|
|
3124
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
06-Aug-15
|
30-Jun-27
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
110
|
110
|
|
3125
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
06-Aug-15
|
31-Dec-27
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
113
|
113
|
|
3126
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
06-Aug-15
|
30-Jun-28
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
125
|
125
|
|
3127
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
06-Aug-15
|
31-Dec-28
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
129
|
129
|
|
182
|
Citicorp Finance India Limited
|
INE915D07VJ9
|
30-Jun-16
|
01-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.5
|
2.5
|
|
183
|
Citicorp Finance India Limited
|
INE915D07VG5
|
29-Jun-16
|
01-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
184
|
Citicorp Finance India Limited
|
INE915D07VL5
|
04-Jul-16
|
03-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
185
|
Citicorp Finance India Limited
|
INE915D07VO9
|
28-Jul-16
|
27-Jul-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.6
|
4.6
|
|
186
|
Citicorp Finance India Limited
|
INE915D07VR2
|
08-Aug-16
|
07-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
7
|
7
|
|
187
|
Citicorp Finance India Limited
|
INE915D07VT8
|
23-Aug-16
|
24-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
188
|
Citicorp Finance India Limited
|
INE915D07VU6
|
23-Aug-16
|
24-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.5
|
3.5
|
|
189
|
Citicorp Finance India Limited
|
INE915D07VV4
|
23-Aug-16
|
24-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.1
|
3.1
|
|
190
|
Citicorp Finance India Limited
|
INE915D07VW2
|
30-Aug-16
|
31-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
191
|
Citicorp Finance India Limited
|
INE915D07VX0
|
30-Aug-16
|
31-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
192
|
Citicorp Finance India Limited
|
INE915D07VY8
|
30-Aug-16
|
31-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
193
|
Citicorp Finance India Limited
|
INE915D07WA6
|
31-Aug-16
|
30-Aug-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
194
|
Citicorp Finance India Limited
|
INE915D07WB4
|
31-Aug-16
|
31-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
195
|
Citicorp Finance India Limited
|
INE915D07WD0
|
19-Sep-16
|
19-Sep-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
196
|
Citicorp Finance India Limited
|
INE915D07WE8
|
19-Sep-16
|
18-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3
|
3
|
|
197
|
Citicorp Finance India Limited
|
INE915D07WF5
|
19-Sep-16
|
18-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
198
|
Citicorp Finance India Limited
|
INE915D07WG3
|
19-Sep-16
|
18-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
199
|
Citicorp Finance India Limited
|
INE915D07WK5
|
27-Sep-16
|
27-Sep-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
200
|
Citicorp Finance India Limited
|
INE915D07WL3
|
27-Sep-16
|
28-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.6
|
2.6
|
|
201
|
Citicorp Finance India Limited
|
INE915D07WM1
|
27-Sep-16
|
28-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.4
|
2.4
|
|
202
|
Citicorp Finance India Limited
|
INE915D07WN9
|
27-Sep-16
|
28-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
203
|
Citicorp Finance India Limited
|
INE915D07WO7
|
28-Sep-16
|
29-Oct-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
100
|
100
|
|
204
|
Citicorp Finance India Limited
|
INE915D07WP4
|
30-Sep-16
|
30-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3
|
3
|
|
205
|
Citicorp Finance India Limited
|
INE915D07WQ2
|
30-Sep-16
|
30-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.5
|
1.5
|
|
206
|
Citicorp Finance India Limited
|
INE915D07WR0
|
30-Sep-16
|
30-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
207
|
Citicorp Finance India Limited
|
INE915D07WS8
|
30-Sep-16
|
30-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.65
|
2.65
|
|
208
|
Citicorp Finance India Limited
|
INE915D07WT6
|
24-Oct-16
|
24-Oct-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
209
|
Citicorp Finance India Limited
|
INE915D07WU4
|
24-Oct-16
|
24-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
210
|
Citicorp Finance India Limited
|
INE915D07WV2
|
24-Oct-16
|
24-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.7
|
1.7
|
|
211
|
Citicorp Finance India Limited
|
INE915D07WW0
|
28-Oct-16
|
29-Oct-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.6
|
1.6
|
|
212
|
Citicorp Finance India Limited
|
INE915D07WX8
|
28-Oct-16
|
29-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
7.3
|
6.8
|
|
213
|
Citicorp Finance India Limited
|
INE915D07WY6
|
28-Oct-16
|
28-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
214
|
Citicorp Finance India Limited
|
INE915D07WZ3
|
28-Oct-16
|
28-Nov-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
215
|
Citicorp Finance India Limited
|
INE915D07XA4
|
28-Oct-16
|
29-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
709
|
Export-Import Bank of India
|
INE514E08DB1
|
24-Oct-13
|
24-Oct-18
|
9.33
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
280
|
280
|
|
710
|
Export-Import Bank of India
|
INE514E08DC9
|
20-Nov-13
|
20-Nov-18
|
9.75
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
160
|
160
|
|
711
|
Export-Import Bank of India
|
INE514E08DD7
|
21-Nov-13
|
21-Nov-18
|
9.7
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1250
|
1250
|
|
712
|
Export-Import Bank of India
|
INE514E08DE5
|
29-Nov-13
|
29-Nov-18
|
9.63
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
637
|
637
|
|
713
|
Export-Import Bank of India
|
INE514E08DF2
|
02-Dec-13
|
02-Dec-18
|
9.6
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
405
|
405
|
|
714
|
Export-Import Bank of India
|
INE514E08DG0
|
03-Dec-13
|
03-Dec-23
|
9.5
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
245
|
245
|
|
715
|
Export-Import Bank of India
|
INE514E08DH8
|
16-Dec-13
|
16-Dec-23
|
9.58
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
127
|
127
|
|
716
|
Export-Import Bank of India
|
INE514E08DI6
|
17-Dec-13
|
17-Dec-20
|
9.68
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
465
|
465
|
|
717
|
Export-Import Bank of India
|
INE514E08DJ4
|
17-Dec-13
|
17-Dec-23
|
9.62
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
170
|
170
|
|
718
|
Export-Import Bank of India
|
INE514E08DK2
|
10-Jan-14
|
10-Jan-24
|
9.57
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
311
|
311
|
|
719
|
Export-Import Bank of India
|
INE514E08DL0
|
22-Jan-14
|
22-Jan-19
|
9.45
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
560
|
560
|
|
720
|
Export-Import Bank of India
|
INE514E08DM8
|
07-Feb-14
|
07-Feb-24
|
9.6
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
255
|
255
|
|
721
|
Export-Import Bank of India
|
INE514E08DN6
|
14-Feb-14
|
14-Feb-19
|
9.62
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
150
|
150
|
|
722
|
Export-Import Bank of India
|
INE514E08DO4
|
26-Feb-14
|
26-Feb-24
|
9.65
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
723
|
Export-Import Bank of India
|
INE514E08DP1
|
04-Apr-14
|
04-Apr-24
|
9.65
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
348
|
348
|
|
724
|
Export-Import Bank of India
|
INE514E08DS5
|
29-May-14
|
29-May-24
|
9.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
270
|
270
|
|
725
|
Export-Import Bank of India
|
INE514E08ED5
|
30-Oct-14
|
30-Oct-29
|
8.87
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
350
|
|
726
|
Export-Import Bank of India
|
INE514E08EE3
|
03-Nov-14
|
03-Nov-29
|
8.83
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
727
|
Export-Import Bank of India
|
INE514E08EJ2
|
21-Jan-15
|
21-Jan-30
|
8.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
465
|
465
|
|
728
|
Export-Import Bank of India
|
INE514E08EK0
|
03-Feb-15
|
03-Feb-25
|
8.11
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
155
|
155
|
|
729
|
Export-Import Bank of India
|
INE514E08EL8
|
05-Mar-15
|
05-Mar-25
|
8.15
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
730
|
Export-Import Bank of India
|
INE514E08EN4
|
10-Apr-15
|
25-Apr-18
|
7.95
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
731
|
Export-Import Bank of India
|
INE514E08EO2
|
24-Jul-15
|
24-Jul-25
|
8.38
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
320
|
320
|
|
732
|
Export-Import Bank of India
|
INE514E08EP9
|
28-Sep-15
|
28-Sep-25
|
8.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
733
|
Export-Import Bank of India
|
INE514E08EQ7
|
29-Oct-15
|
29-Oct-25
|
8.02
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
325
|
325
|
|
734
|
Export-Import Bank of India
|
INE514E08ER5
|
05-Nov-15
|
05-Nov-18
|
7.81
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
445
|
445
|
|
735
|
Export-Import Bank of India
|
INE514E08ES3
|
19-Nov-15
|
19-Nov-25
|
8.1
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
225
|
225
|
|
736
|
Export-Import Bank of India
|
INE514E08EU9
|
07-Dec-15
|
07-Dec-25
|
8.18
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
700
|
700
|
|
737
|
Export-Import Bank of India
|
INE514E08EX3
|
25-Feb-16
|
25-Mar-19
|
8.03
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
738
|
Export-Import Bank of India
|
INE514E08FB6
|
20-Apr-16
|
20-Apr-26
|
8.02
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
350
|
|
739
|
Export-Import Bank of India
|
INE514E08FC4
|
25-Apr-16
|
25-Apr-31
|
8.12
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
400
|
400
|
|
740
|
Export-Import Bank of India
|
INE514E08FD2
|
27-May-16
|
27-May-21
|
8
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
520
|
520
|
|
741
|
Export-Import Bank of India
|
INE514E08FE0
|
23-Jun-16
|
23-Jun-31
|
8.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
240
|
240
|
|
742
|
Export-Import Bank of India
|
INE514E08FF7
|
11-Jul-16
|
11-Jul-31
|
8.11
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
475
|
475
|
|
743
|
Export-Import Bank of India
|
INE514E08FG5
|
01-Sep-16
|
01-Sep-26
|
7.62
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
675
|
675
|
|
744
|
Export-Import Bank of India
|
INE514E08FH3
|
25-Nov-16
|
25-Nov-31
|
7.02
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
350
|
|
745
|
Export-Import Bank of India
|
INE514E08FI1
|
02-Dec-16
|
02-Dec-19
|
6.54
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
746
|
Export-Import Bank of India
|
INE514E08FJ9
|
01-Feb-17
|
01-Feb-27
|
7.25
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
350
|
350
|
|
747
|
Export-Import Bank of India
|
INE514E08FK7
|
02-Mar-17
|
02-Mar-20
|
7.09
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
748
|
Export-Import Bank of India
|
INE514E08FL5
|
31-Mar-17
|
NA
|
8.6
|
Annually
|
Put Option: N.A. Call Option: The Issuer Call, which is discretionary, may or may not be exercised on the fifth anniversary from the Deemed date of allotment i.e. the fifth Coupon Payment Date or on any Coupon Payment Date thereafter
|
500
|
500
|
|
749
|
Export-Import Bank of India
|
INE514E08FM3
|
18-May-17
|
18-May-22
|
7.35
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
325
|
325
|
|
1352
|
India Infoline Housing Finance Limited
|
INE477L07198
|
22-Dec-14
|
18-Dec-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
1353
|
India Infoline Housing Finance Limited
|
INE477L07206
|
02-Feb-15
|
09-Jan-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1354
|
India Infoline Housing Finance Limited
|
INE477L07214
|
02-Feb-15
|
23-Jan-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.3
|
3.3
|
|
1355
|
India Infoline Housing Finance Limited
|
INE477L07222
|
02-Feb-15
|
02-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6.2
|
6.2
|
|
1356
|
India Infoline Housing Finance Limited
|
INE477L07248
|
10-Mar-15
|
02-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.3
|
3.3
|
|
1357
|
India Infoline Housing Finance Limited
|
INE477L07255
|
10-Mar-15
|
10-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.7
|
3.7
|
|
1358
|
India Infoline Housing Finance Limited
|
INE477L07263
|
10-Mar-15
|
18-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
1359
|
India Infoline Housing Finance Limited
|
INE477L07313
|
30-Mar-15
|
03-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
43.3
|
43.3
|
|
1360
|
India Infoline Housing Finance Limited
|
INE477L07347
|
15-May-15
|
17-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10.2
|
10.2
|
|
1361
|
India Infoline Housing Finance Limited
|
INE477L07354
|
15-May-15
|
08-May-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.9
|
3.9
|
|
1362
|
India Infoline Housing Finance Limited
|
INE477L07362
|
02-Jun-15
|
24-May-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
17.5
|
17.5
|
|
1363
|
India Infoline Housing Finance Limited
|
INE477L07370
|
02-Jun-15
|
31-May-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.5
|
3.5
|
|
1364
|
India Infoline Housing Finance Limited
|
INE477L07404
|
29-Jun-15
|
15-Jun-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1365
|
India Infoline Housing Finance Limited
|
INE477L07412
|
07-Jul-15
|
28-Jun-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
46.4
|
46.4
|
|
1366
|
India Infoline Housing Finance Limited
|
INE477L07420
|
07-Jul-15
|
14-Jun-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.6
|
3.6
|
|
1367
|
India Infoline Housing Finance Limited
|
INE477L08030
|
24-Jul-15
|
26-Jul-21
|
10.5
|
Annually
|
Put Option : NA Call Option : NA
|
17
|
17
|
|
1368
|
India Infoline Housing Finance Limited
|
INE477L08048
|
10-Aug-15
|
10-Aug-21
|
10.5
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1369
|
India Infoline Housing Finance Limited
|
INE477L07438
|
13-Aug-15
|
09-Aug-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
31
|
31
|
|
1370
|
India Infoline Housing Finance Limited
|
INE477L07446
|
13-Aug-15
|
13-Jul-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1371
|
India Infoline Housing Finance Limited
|
INE477L07461
|
20-Aug-15
|
21-Dec-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
29
|
29
|
|
1372
|
India Infoline Housing Finance Limited
|
INE477L07479
|
25-Aug-15
|
21-Dec-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
31
|
31
|
|
1373
|
India Infoline Housing Finance Limited
|
INE477L07503
|
16-Oct-15
|
03-Oct-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
13
|
13
|
|
1374
|
India Infoline Housing Finance Limited
|
INE477L07511
|
16-Oct-15
|
13-Sep-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
1375
|
India Infoline Housing Finance Limited
|
INE477L07529
|
16-Oct-15
|
17-Oct-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1376
|
India Infoline Housing Finance Limited
|
INE477L07537
|
03-Dec-15
|
25-Oct-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1377
|
India Infoline Housing Finance Limited
|
INE477L07545
|
03-Dec-15
|
08-Nov-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1378
|
India Infoline Housing Finance Limited
|
INE477L07552
|
03-Dec-15
|
27-Nov-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
1379
|
India Infoline Housing Finance Limited
|
INE477L07578
|
18-Jan-16
|
12-Dec-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.4
|
3.4
|
|
1380
|
India Infoline Housing Finance Limited
|
INE477L07586
|
18-Jan-16
|
26-Dec-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.4
|
3.4
|
|
1381
|
India Infoline Housing Finance Limited
|
INE477L07594
|
18-Jan-16
|
16-Jan-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
4.4
|
4.4
|
|
1382
|
India Infoline Housing Finance Limited
|
INE477L07602
|
11-Jul-16
|
11-Jul-18
|
9.58
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1383
|
India Infoline Housing Finance Limited
|
INE477L07610
|
22-Jul-16
|
22-Jul-19
|
9.5
|
Annually
|
Put Option : Date 24/07/17 @ 8.8% 23/07/18 @9.08% Call Option : Date 24/07/17 @ 10% 23/07/18 @9.6%
|
160
|
160
|
|
1384
|
India Infoline Housing Finance Limited
|
INE477L07628
|
22-Jul-16
|
15-Jul-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
16.3
|
16.3
|
|
1385
|
India Infoline Housing Finance Limited
|
INE477L08055
|
21-Jan-16
|
25-Jan-22
|
9.3
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1386
|
India Infoline Housing Finance Limited
|
INE477L08063
|
12-Feb-16
|
11-Feb-22
|
9.3
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1387
|
India Infoline Housing Finance Limited
|
INE477L08071
|
30-May-16
|
29-May-23
|
9.3
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1388
|
India Infoline Housing Finance Limited
|
INE477L07636
|
25-Aug-16
|
27-Jul-18
|
9.55
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1389
|
India Infoline Housing Finance Limited
|
INE477L07644
|
25-Aug-16
|
20-Jun-18
|
9.5
|
Annually
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
1390
|
India Infoline Housing Finance Limited
|
INE477L07651
|
25-Aug-16
|
25-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1911
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07566
|
29-Apr-15
|
23-Apr-18
|
8.9164
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
8.5
|
8.5
|
|
1912
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07681
|
23-Jun-15
|
07-Jan-19
|
8.95
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1913
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E08036
|
09-Sep-15
|
09-Sep-25
|
9.25
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1914
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E08044
|
23-Mar-16
|
23-Mar-26
|
9.3
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1915
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07798
|
20-Apr-16
|
19-Apr-19
|
8.8
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1916
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07814
|
20-May-16
|
20-May-19
|
8.8
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1917
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07822
|
13-Jun-16
|
13-Jun-19
|
8.8
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1918
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07830
|
13-Jun-16
|
11-Jun-21
|
8.8
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1919
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07848
|
18-Aug-16
|
05-Aug-19
|
8.5459
|
Compounded Annually And Payable At Maturity
|
Put Option : NA Call Option : NA
|
2.5
|
2.5
|
|
1920
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07863
|
23-Aug-16
|
30-Sep-19
|
8.5388
|
Compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
11.75
|
11.75
|
|
1921
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07871
|
08-Sep-16
|
06-Sep-19
|
8.31
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1922
|
L&T Finance Limited (Erstwhile Known As Family Credit Limited)
|
INE759E07889
|
12-Sep-16
|
12-Sep-19
|
8.31
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1923
|
L&T Housing Finance Limited
|
INE476M07131
|
03-Jul-14
|
28-Jun-19
|
9.79
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1924
|
L&T Housing Finance Limited
|
INE476M07149
|
28-Aug-14
|
28-Aug-19
|
9.75
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1925
|
L&T Housing Finance Limited
|
INE476M07222
|
19-Sep-14
|
17-Sep-21
|
9.8
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1926
|
L&T Housing Finance Limited
|
INE476M07255
|
07-Nov-14
|
07-Nov-19
|
9.45
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1927
|
L&T Housing Finance Limited
|
INE476M07263
|
07-Nov-14
|
06-Nov-21
|
9.45
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1928
|
L&T Housing Finance Limited
|
INE476M07271
|
28-Nov-14
|
04-Dec-17
|
9.0063
|
Annual Compounding Payable on Maturity
|
Put Option : NA Call Option : NA
|
24
|
24
|
|
1929
|
L&T Housing Finance Limited
|
INE476M07297
|
15-Dec-14
|
13-Dec-19
|
9.15
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1930
|
L&T Housing Finance Limited
|
INE476M07305
|
15-Dec-14
|
15-Dec-21
|
9.15
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1931
|
L&T Housing Finance Limited
|
INE476M07313
|
07-Jan-15
|
15-Jan-18
|
9.0656
|
Annual Compounding Payable on Maturity
|
Put Option : NA Call Option : NA
|
44
|
44
|
|
1932
|
L&T Housing Finance Limited
|
INE476M07321
|
16-Jan-15
|
16-Jan-18
|
9.1087
|
Annual Compounding Payable on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1933
|
L&T Housing Finance Limited
|
INE476M07339
|
16-Jan-15
|
16-Jan-20
|
9.2
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
315
|
315
|
|
1934
|
L&T Housing Finance Limited
|
INE476M07347
|
16-Jan-15
|
14-Jan-22
|
9.2
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
1935
|
L&T Housing Finance Limited
|
INE476M08014
|
29-Jan-15
|
29-Jan-25
|
9.35
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1936
|
L&T Housing Finance Limited
|
INE476M07354
|
24-Feb-15
|
24-Feb-20
|
9.1
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1937
|
L&T Housing Finance Limited
|
INE476M07362
|
24-Feb-15
|
24-Feb-22
|
9.1
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1938
|
L&T Housing Finance Limited
|
INE476M07370
|
23-Mar-15
|
22-Mar-18
|
9.0583
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1939
|
L&T Housing Finance Limited
|
INE476M07420
|
23-Mar-15
|
02-Apr-18
|
9.0548
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1940
|
L&T Housing Finance Limited
|
INE476M07438
|
23-Mar-15
|
03-Apr-18
|
9.0545
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1941
|
L&T Housing Finance Limited
|
INE476M07412
|
23-Mar-15
|
25-Apr-18
|
9.0472
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
8.25
|
8.25
|
|
1942
|
L&T Housing Finance Limited
|
INE476M07461
|
16-Apr-15
|
28-Mar-18
|
8.9521
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1943
|
L&T Housing Finance Limited
|
INE476M07453
|
16-Apr-15
|
20-Apr-18
|
8.957
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
1944
|
L&T Housing Finance Limited
|
INE476M07479
|
16-Apr-15
|
16-Apr-20
|
8.95
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1945
|
L&T Housing Finance Limited
|
INE476M07487
|
16-Apr-15
|
15-Apr-22
|
8.95
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1946
|
L&T Housing Finance Limited
|
INE476M07545
|
26-May-15
|
25-May-18
|
8.9081
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
12
|
12
|
|
2532
|
Power Finance Corporation Limited
|
INE134E08DL7
|
14-Jan-11
|
15-Jan-21
|
8.99
|
yearly
|
Put Option : NA Call Option : NA
|
1219
|
1219
|
|
2533
|
Power Finance Corporation Limited
|
INE134E08DM5
|
15-Apr-11
|
15-Apr-21
|
9.18
|
yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2534
|
Power Finance Corporation Limited
|
INE134E08DN3
|
09-Jun-11
|
09-Jun-21
|
9.7
|
yearly
|
Put Option : NA Call Option : NA
|
1693.2
|
1693.2
|
|
2535
|
Power Finance Corporation Limited
|
INE134E08DQ6
|
29-Jun-11
|
29-Jun-21
|
9.61
|
yearly
|
Put Option : NA Call Option : NA
|
2084.7
|
2084.7
|
|
2536
|
Power Finance Corporation Limited
|
INE134E08DR4
|
01-Aug-11
|
01-Aug-21
|
9.36
|
yearly
|
Put Option : NA Call Option : NA
|
2589.4
|
2589.4
|
|
2537
|
Power Finance Corporation Limited
|
INE134E08DS2
|
01-Aug-11
|
01-Aug-26
|
9.46
|
yearly
|
Put Option : NA Call Option : NA
|
1105
|
1105
|
|
2538
|
Power Finance Corporation Limited
|
INE134E08DU8
|
01-Sep-11
|
01-Sep-26
|
9.45
|
yearly
|
Put Option : NA Call Option : NA
|
2568
|
2568
|
|
2539
|
Power Finance Corporation Limited
|
INE134E08DW4
|
23-Sep-11
|
23-Sep-21
|
9.44
|
yearly
|
Put Option : Put Option Date 23-Sep-2018 Call Option : Call Option Date 23-Sep-2018
|
1180
|
1180
|
|
2540
|
Power Finance Corporation Limited
|
INE134E07117
|
15-Oct-11
|
15-Oct-21
|
7.51
|
yearly
|
Put Option : NA Call Option : NA
|
205.23
|
205.23
|
|
2541
|
Power Finance Corporation Limited
|
INE134E07125
|
15-Oct-11
|
15-Oct-26
|
7.75
|
yearly
|
Put Option : NA Call Option : NA
|
217.99
|
217.99
|
|
2542
|
Power Finance Corporation Limited
|
INE134E07133
|
25-Nov-11
|
25-Nov-21
|
8.09
|
yearly
|
Put Option : NA Call Option : NA
|
334.31
|
334.31
|
|
2543
|
Power Finance Corporation Limited
|
INE134E07141
|
25-Nov-11
|
25-Nov-26
|
8.16
|
yearly
|
Put Option : NA Call Option : NA
|
209.34
|
209.34
|
|
2544
|
Power Finance Corporation Limited
|
INE134E08EA8
|
15-Dec-11
|
15-Dec-18
|
9.7
|
yearly
|
Put Option : NA Call Option : NA
|
2060
|
2060
|
|
2545
|
Power Finance Corporation Limited
|
INE134E08EG5
|
06-Mar-12
|
15-Apr-20
|
9.3
|
yearly
|
Put Option : NA Call Option : NA
|
79.5
|
79.5
|
|
2546
|
Power Finance Corporation Limited
|
INE134E08EH3
|
06-Mar-12
|
15-Apr-23
|
9.26
|
yearly
|
Put Option : NA Call Option : NA
|
736
|
736
|
|
2547
|
Power Finance Corporation Limited
|
INE134E08EL5
|
20-Mar-12
|
20-Mar-20
|
9.42
|
yearly
|
Put Option : NA Call Option : NA
|
650.8
|
650.8
|
|
2548
|
Power Finance Corporation Limited
|
INE134E08EO9
|
28-Mar-12
|
15-Apr-22
|
9.48
|
yearly
|
Put Option : NA Call Option : NA
|
184.7
|
184.7
|
|
2549
|
Power Finance Corporation Limited
|
INE134E08EU6
|
29-Jun-12
|
29-Jun-22
|
9.39
|
yearly
|
Put Option : Put Option Date 29-June-2019 Call Option : Call Option Date 29-June-2019
|
2695.2
|
2695.2
|
|
2550
|
Power Finance Corporation Limited
|
INE134E08EX0
|
21-Aug-12
|
21-Aug-22
|
9.29
|
yearly
|
Put Option : Put Option Date 21-Aug-2020 Call Option : Call Option Date 21-Aug-2020
|
640
|
640
|
|
2551
|
Power Finance Corporation Limited
|
INE134E08EZ5
|
15-Oct-12
|
15-Oct-17
|
8.91
|
yearly
|
Put Option : NA Call Option : NA
|
950
|
950
|
|
2552
|
Power Finance Corporation Limited
|
INE134E07299
|
22-Nov-12
|
22-Nov-22
|
7.21
|
yearly
|
Put Option : NA Call Option : NA
|
255
|
255
|
|
2553
|
Power Finance Corporation Limited
|
INE134E07307
|
22-Nov-12
|
22-Nov-27
|
7.38
|
yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2554
|
Power Finance Corporation Limited
|
INE134E07315
|
29-Nov-12
|
29-Nov-22
|
7.22
|
yearly
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2555
|
Power Finance Corporation Limited
|
INE134E07323
|
29-Nov-12
|
29-Nov-27
|
7.38
|
yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2556
|
Power Finance Corporation Limited
|
INE134E08FD9
|
08-Feb-13
|
08-Feb-18
|
8.72
|
yearly
|
Put Option : NA Call Option : NA
|
324
|
324
|
|
2557
|
Power Finance Corporation Limited
|
INE134E08FE7
|
08-Feb-13
|
08-Feb-19
|
8.72
|
yearly
|
Put Option : NA Call Option : NA
|
324
|
324
|
|
2558
|
Power Finance Corporation Limited
|
INE134E08FF4
|
20-Feb-13
|
20-Feb-18
|
8.77
|
yearly
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
2559
|
Power Finance Corporation Limited
|
INE134E08FG2
|
20-Feb-13
|
20-Feb-20
|
8.82
|
yearly
|
Put Option : NA Call Option : NA
|
733
|
733
|
|
2560
|
Power Finance Corporation Limited
|
INE134E08FI8
|
04-Mar-13
|
04-Mar-20
|
8.86
|
yearly
|
Put Option : NA Call Option : NA
|
54.3
|
54.3
|
|
2561
|
Power Finance Corporation Limited
|
INE134E08FJ6
|
04-Mar-13
|
04-Mar-23
|
8.84
|
yearly
|
Put Option : NA Call Option : NA
|
1310
|
1310
|
|
2562
|
Power Finance Corporation Limited
|
INE134E08FK4
|
11-Mar-13
|
11-Mar-18
|
8.95
|
yearly
|
Put Option : NA Call Option : NA
|
3201
|
3201
|
|
2563
|
Power Finance Corporation Limited
|
INE134E08FL2
|
11-Mar-13
|
11-Mar-28
|
9
|
yearly
|
Put Option : NA Call Option : NA
|
1370
|
1370
|
|
2564
|
Power Finance Corporation Limited
|
INE134E08FM0
|
18-Mar-13
|
18-Mar-18
|
8.9
|
yearly
|
Put Option : NA Call Option : NA
|
403
|
403
|
|
2565
|
Power Finance Corporation Limited
|
INE134E08FN8
|
18-Mar-13
|
18-Mar-23
|
8.9
|
yearly
|
Put Option : NA Call Option : NA
|
403
|
403
|
|
2566
|
Power Finance Corporation Limited
|
INE134E08FO6
|
18-Mar-13
|
18-Mar-28
|
8.9
|
yearly
|
Put Option : NA Call Option : NA
|
403
|
403
|
|
2567
|
Power Finance Corporation Limited
|
INE134E08FP3
|
18-Mar-13
|
18-Mar-23
|
8.87
|
yearly
|
Put Option : Put Option Date 18-Mar-2020 Call Option : Call Option Date 18-Mar-2020
|
70
|
70
|
|
2568
|
Power Finance Corporation Limited
|
INE134E08FQ1
|
25-Mar-13
|
25-Mar-28
|
8.94
|
yearly
|
Put Option : NA Call Option : NA
|
2807
|
2807
|
|
2569
|
Power Finance Corporation Limited
|
INE134E08FT5
|
14-Jun-13
|
14-Jun-23
|
8.19
|
yearly
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
2570
|
Power Finance Corporation Limited
|
INE134E07372
|
30-Aug-13
|
30-Aug-23
|
8.01
|
yearly
|
Put Option : NA Call Option : NA
|
113
|
113
|
|
2571
|
Power Finance Corporation Limited
|
INE134E07380
|
30-Aug-13
|
30-Aug-28
|
8.46
|
yearly
|
Put Option : NA Call Option : NA
|
1011.1
|
1011.1
|
|
3128
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
06-Aug-15
|
30-Jun-29
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
134
|
134
|
|
3129
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
06-Aug-15
|
31-Dec-29
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
125
|
125
|
|
3130
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
06-Aug-15
|
30-Jun-30
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
140
|
140
|
|
3131
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
06-Aug-15
|
31-Dec-30
|
9.15
|
SEMI ANNUALLY
|
Put Option: N.A. Call Option: N.A.
|
125
|
125
|
|
3132
|
STCI Finance Limited
|
INE020E07035
|
25-Jun-14
|
25-Jun-19
|
9.67
|
Annual
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
3133
|
STCI Finance Limited
|
INE020E07043
|
30-Jul-14
|
30-Jul-19
|
9.89
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3134
|
STCI Finance Limited
|
INE020E07050
|
01-Oct-15
|
01-Oct-18
|
9.4
|
Annual
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
3135
|
STCI Finance Limited
|
INE020E07068
|
01-Oct-15
|
01-Oct-20
|
9.4
|
Annual
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
3136
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07AL1
|
04-Jan-13
|
04-Jan-18
|
9.7
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3137
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07AN7
|
24-Jan-13
|
20-Dec-17
|
9.7
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
3138
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07AR8
|
07-Mar-13
|
23-Jan-18
|
9.59
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
3139
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07AU2
|
06-Mar-13
|
05-Mar-18
|
0 with with yield to investor at 9.6
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3140
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07AY4
|
19-Mar-13
|
19-Mar-18
|
9.5
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3141
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BA2
|
22-Apr-13
|
20-Apr-18
|
9.33
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3142
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BG9
|
29-Apr-13
|
10-Apr-18
|
0 with yield to investor at 9.33 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
3143
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BJ3
|
08-May-13
|
08-May-18
|
9.3
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3144
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BN5
|
20-May-13
|
20-May-18
|
9.15
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3145
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BU0
|
08-Aug-13
|
08-Aug-18
|
10.45
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3146
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BU0
|
08-Aug-13
|
08-Aug-18
|
10.45
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3147
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07CY0
|
21-Jan-14
|
21-Jan-19
|
10.07
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3148
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07DF7
|
10-Feb-14
|
08-Feb-19
|
10.17
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3149
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07DP6
|
12-Mar-14
|
27-Feb-19
|
0 with yield to investor at 10.17 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
3150
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07DT8
|
18-Jul-14
|
18-Jul-19
|
9.65
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
3151
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EA6
|
11-Sep-14
|
11-Sep-19
|
9.7
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3152
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EC2
|
15-Sep-14
|
13-Sep-19
|
9.7
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3153
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EI9
|
26-Sep-14
|
26-Sep-19
|
9.7
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
3154
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EJ7
|
26-Sep-14
|
17-Oct-17
|
0 with yield to investor at 9.65 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3155
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07ER0
|
17-Oct-14
|
17-Oct-19
|
9.56
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3156
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EU4
|
25-Feb-15
|
05-Mar-18
|
0 with yield to investor at 9.1 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3157
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EV2
|
25-Feb-15
|
07-Feb-18
|
0 with yield to investor at 9.1 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3158
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EW0
|
25-Feb-15
|
10-Apr-18
|
0 with yield to investor at 9.1 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
3159
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EX8
|
25-Feb-15
|
23-Feb-18
|
9.1
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3160
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EY6
|
27-Feb-15
|
27-Feb-18
|
9.1
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
3161
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EZ3
|
03-Mar-15
|
02-Mar-18
|
9.1
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
3162
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FF2
|
13-Mar-15
|
25-Apr-18
|
0 with yield to investor at 9.04 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
16.2
|
16.2
|
|
3163
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FG0
|
16-Mar-15
|
23-Mar-18
|
9.04
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3164
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FH8
|
20-Mar-15
|
22-Mar-18
|
0 with yield to investor at 9 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
216
|
Citicorp Finance India Limited
|
INE915D07XB2
|
28-Oct-16
|
29-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
10
|
5
|
|
217
|
Citicorp Finance India Limited
|
INE915D07XC0
|
28-Oct-16
|
28-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5
|
5
|
|
218
|
Citicorp Finance India Limited
|
INE915D07XD8
|
28-Oct-16
|
28-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
219
|
Citicorp Finance India Limited
|
INE915D07XE6
|
28-Oct-16
|
29-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
220
|
Citicorp Finance India Limited
|
INE915D07XF3
|
11-Nov-16
|
11-Dec-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5
|
5
|
|
221
|
Citicorp Finance India Limited
|
INE915D07XG1
|
24-Nov-16
|
24-Dec-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
100
|
100
|
|
222
|
Citicorp Finance India Limited
|
INE915D07XH9
|
30-Nov-16
|
31-Dec-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
15
|
15
|
|
223
|
Citicorp Finance India Limited
|
INE915D07XI7
|
30-Nov-16
|
30-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
224
|
Citicorp Finance India Limited
|
INE915D07XJ5
|
06-Dec-16
|
04-Jan-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
7
|
7
|
|
225
|
Citicorp Finance India Limited
|
INE915D07XK3
|
15-Dec-16
|
16-Jan-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
85
|
85
|
|
226
|
Citicorp Finance India Limited
|
INE915D07XQ0
|
30-Dec-16
|
30-Dec-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
22
|
22
|
|
227
|
Citicorp Finance India Limited
|
INE915D07XR8
|
20-Jan-17
|
20-Feb-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
100
|
100
|
|
228
|
Citicorp Finance India Limited
|
INE915D07XS6
|
31-Jan-17
|
29-Jan-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.75
|
1.75
|
|
229
|
Citicorp Finance India Limited
|
INE915D07XT4
|
31-Jan-17
|
30-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
230
|
Citicorp Finance India Limited
|
INE915D07XU2
|
31-Jan-17
|
30-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
231
|
Citicorp Finance India Limited
|
INE915D07XV0
|
07-Feb-17
|
07-Mar-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
65
|
65
|
|
232
|
Citicorp Finance India Limited
|
INE915D07XW8
|
07-Feb-17
|
07-Mar-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
10
|
10
|
|
233
|
Citicorp Finance India Limited
|
INE915D07XX6
|
07-Feb-17
|
07-Mar-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
10
|
10
|
|
234
|
Citicorp Finance India Limited
|
INE915D07XY4
|
20-Feb-17
|
20-Mar-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
13
|
13
|
|
235
|
Citicorp Finance India Limited
|
INE915D07XZ1
|
28-Feb-17
|
01-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
236
|
Citicorp Finance India Limited
|
INE915D07YA2
|
28-Feb-17
|
01-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.25
|
2.25
|
|
237
|
Citicorp Finance India Limited
|
INE915D07YB0
|
28-Feb-17
|
01-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
238
|
Citicorp Finance India Limited
|
INE915D07YC8
|
28-Feb-17
|
28-Mar-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4
|
4
|
|
239
|
Citicorp Finance India Limited
|
INE915D07YE4
|
08-Mar-17
|
08-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
240
|
Citicorp Finance India Limited
|
INE915D07YF1
|
08-Mar-17
|
09-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5.5
|
5.5
|
|
241
|
Citicorp Finance India Limited
|
INE915D07YG9
|
08-Mar-17
|
08-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
8
|
8
|
|
242
|
Citicorp Finance India Limited
|
INE915D07YH7
|
17-Mar-17
|
17-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.1
|
2.1
|
|
243
|
Citicorp Finance India Limited
|
INE915D07YI5
|
17-Mar-17
|
17-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.5
|
1.5
|
|
244
|
Citicorp Finance India Limited
|
INE915D07YJ3
|
17-Mar-17
|
17-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.5
|
1.5
|
|
245
|
Citicorp Finance India Limited
|
INE915D07YK1
|
17-Mar-17
|
17-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
246
|
Citicorp Finance India Limited
|
INE915D07YL9
|
17-Mar-17
|
17-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
247
|
Citicorp Finance India Limited
|
INE915D07YM7
|
20-Mar-17
|
19-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
65
|
65
|
|
248
|
Citicorp Finance India Limited
|
INE915D07YO3
|
22-Mar-17
|
22-Jul-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option : NA
|
8.76
|
8.76
|
|
249
|
Citicorp Finance India Limited
|
INE915D07YP0
|
23-Mar-17
|
23-Sep-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
25
|
25
|
|
750
|
Export-Import Bank of India
|
INE514E08FN1
|
18-May-17
|
18-May-27
|
7.56
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
325
|
325
|
|
751
|
Export-Import Bank of India
|
INE514E08FO9
|
26-May-17
|
26-May-37
|
7.74
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
325
|
325
|
|
752
|
Export-Import Bank of India
|
INE514E08FP6
|
03-Aug-17
|
03-Aug-27
|
7.22
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
650
|
650
|
|
753
|
Forbes Technosys Limited
|
INE465R08024
|
20-Oct-14
|
20-Oct-17
|
10.75
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
754
|
Forbes Technosys Limited
|
INE465R08032
|
20-Mar-17
|
20-Mar-20
|
10.38
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
755
|
Fullerton India Credit Co Limited
|
INE535H07266
|
15-Jan-13
|
15-Jan-18
|
10
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
756
|
Fullerton India Credit Co Limited
|
INE535H07282
|
29-Apr-13
|
28-Apr-23
|
10.6
|
Yearly
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
757
|
Fullerton India Credit Co Limited
|
INE535H07290
|
08-May-13
|
07-May-18
|
9.5
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
758
|
Fullerton India Credit Co Limited
|
INE535H07308
|
22-May-13
|
22-May-23
|
9.85
|
Yearly
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
759
|
Fullerton India Credit Co Limited
|
INE535H07316
|
14-Jun-13
|
14-Jun-18
|
9.3
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
760
|
Fullerton India Credit Co Limited
|
INE535H07357
|
05-Nov-13
|
03-Nov-23
|
10.45
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
761
|
Fullerton India Credit Co Limited
|
INE535H07373
|
10-Dec-13
|
10-Dec-18
|
11
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
762
|
Fullerton India Credit Co Limited
|
INE535H07381
|
06-Jan-14
|
07-Jan-19
|
10.9
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
763
|
Fullerton India Credit Co Limited
|
INE535H07431
|
24-Jun-14
|
24-Jun-19
|
9.9
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
764
|
Fullerton India Credit Co Limited
|
INE535H07449
|
14-Oct-14
|
14-Apr-20
|
9.85
|
Yearly
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
765
|
Fullerton India Credit Co Limited
|
INE535H07456
|
14-Oct-14
|
30-Dec-21
|
10
|
Yearly
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
766
|
Fullerton India Credit Co Limited
|
INE535H07498
|
09-Dec-14
|
09-Dec-19
|
9.42
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
767
|
Fullerton India Credit Co Limited
|
INE535H07506
|
23-Jan-15
|
23-Jan-18
|
9.2
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
768
|
Fullerton India Credit Co Limited
|
INE535H07514
|
29-Jan-15
|
29-Jan-19
|
9.3
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
769
|
Fullerton India Credit Co Limited
|
INE535H07522
|
29-Jan-15
|
29-Jan-20
|
9.3
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
770
|
Fullerton India Credit Co Limited
|
INE535H07530
|
12-Feb-15
|
12-Mar-18
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
771
|
Fullerton India Credit Co Limited
|
INE535H07589
|
18-May-15
|
28-May-19
|
9.1
|
Half Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
772
|
Fullerton India Credit Co Limited
|
INE535H07597
|
21-May-15
|
28-May-21
|
9.2
|
Half Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
773
|
Fullerton India Credit Co Limited
|
INE535H07563
|
30-Apr-15
|
30-Apr-18
|
9.05
|
Yearly
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
774
|
Fullerton India Credit Co Limited
|
INE535H07605
|
22-May-15
|
20-May-22
|
9.16
|
Yearly
|
Put Option : NA Call Option : NA
|
23
|
23
|
|
775
|
Fullerton India Credit Co Limited
|
INE535H07621
|
29-May-15
|
25-May-18
|
9.1073
|
On Maturity
|
Put Option : NA Call Option : NA
|
17
|
17
|
|
776
|
Fullerton India Credit Co Limited
|
INE535H07639
|
29-May-15
|
30-Dec-20
|
9.25
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
777
|
Fullerton India Credit Co Limited
|
INE535H07670
|
07-Sep-15
|
07-Sep-18
|
9.1
|
Yearly
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
778
|
Fullerton India Credit Co Limited
|
INE535H07688
|
07-Sep-15
|
08-Mar-21
|
9.22
|
Yearly
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
779
|
Fullerton India Credit Co Limited
|
INE535H07696
|
15-Oct-15
|
15-Oct-18
|
8.9
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
780
|
Fullerton India Credit Co Limited
|
INE535H07712
|
30-Nov-15
|
29-Nov-19
|
9.1
|
Yearly
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
781
|
Fullerton India Credit Co Limited
|
INE535H07720
|
30-Nov-15
|
30-Nov-20
|
9.1
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
782
|
Fullerton India Credit Co Limited
|
INE535H07746
|
17-Dec-15
|
17-Dec-18
|
8.95
|
Yearly
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
783
|
Fullerton India Credit Co Limited
|
INE535H07761
|
18-Jan-16
|
18-Jan-21
|
9.05
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
784
|
Fullerton India Credit Co Limited
|
INE535H07704
|
19-Nov-15
|
28-Nov-20
|
9.05
|
Half Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
785
|
Fullerton India Credit Co Limited
|
INE535H07753
|
30-Dec-15
|
30-Dec-20
|
9.05
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
786
|
Fullerton India Credit Co Limited
|
INE535H07738
|
15-Dec-15
|
15-Dec-20
|
Linked to IDFC Bank Base rate (suject to cap and floor) Cap of 10p.m and floor of 8.75p.m
|
Monthly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
787
|
Fullerton India Credit Co Limited
|
INE535H07779
|
04-Apr-16
|
04-Apr-19
|
8.9
|
Yearly
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
788
|
Fullerton India Credit Co Limited
|
INE535H07787
|
07-Apr-16
|
03-Apr-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
789
|
Fullerton India Credit Co Limited
|
INE535H07795
|
07-Apr-16
|
29-Apr-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
790
|
Fullerton India Credit Co Limited
|
INE535H07803
|
20-Apr-16
|
19-Apr-19
|
8.85
|
Yearly
|
Put Option : NA Call Option : NA
|
155
|
155
|
|
1391
|
India Infoline Housing Finance Limited
|
INE477L07669
|
31-Aug-16
|
06-Apr-18
|
9.5
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1392
|
India Infoline Housing Finance Limited
|
INE477L07677
|
30-Sep-16
|
20-Apr-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1393
|
India Infoline Housing Finance Limited
|
INE477L07685
|
13-Oct-16
|
12-Oct-18
|
9.15
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1394
|
India Infoline Housing Finance Limited
|
INE477L07693
|
19-Oct-16
|
19-Oct-18
|
9.15
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1395
|
India Infoline Housing Finance Limited
|
INE477L07701
|
03-Nov-16
|
03-Nov-21
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1396
|
India Infoline Housing Finance Limited
|
INE477L07719
|
03-Nov-16
|
08-Oct-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
8
|
8
|
|
1397
|
India Infoline Housing Finance Limited
|
INE477L07727
|
05-Jan-17
|
12-May-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
64
|
64
|
|
1398
|
India Infoline Housing Finance Limited
|
INE477L07735
|
05-Jan-17
|
07-Apr-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
11
|
11
|
|
1399
|
India Infoline Housing Finance Limited
|
INE477L07743
|
05-Jan-17
|
12-Nov-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1400
|
India Infoline Housing Finance Limited
|
INE477L07750
|
17-Mar-17
|
12-May-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
1401
|
India Infoline Housing Finance Limited
|
INE477L07149
|
17-Oct-14
|
03-Oct-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.9
|
3.9
|
|
1402
|
India Infoline Housing Finance Limited
|
INE477L07156
|
17-Oct-14
|
11-Oct-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
9.1
|
9.1
|
|
1403
|
India Infoline Housing Finance Limited
|
INE477L07768
|
27-Jul-17
|
17-Aug-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
115
|
115
|
|
1404
|
India Infoline Housing Finance Limited
|
INE477L07776
|
05-Sep-17
|
05-Sep-19
|
7.5
|
Semi Annual
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1405
|
India Infoline Housing Finance Limited
|
INE477L08089
|
27-Jul-17
|
27-Jul-27
|
8.85
|
Annual
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1406
|
India Infoline Housing Finance Limited
|
INE477L08097
|
27-Jul-17
|
14-Apr-23
|
8.93
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1407
|
IndiaBulls Commercial Credit Limited
|
INE244L07036
|
07-Jun-17
|
07-Jun-18
|
8.24
|
Annual
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
1408
|
IndiaBulls Commercial Credit Limited
|
INE244L07028
|
08-Jul-16
|
07-Jul-23
|
9.05
|
Annual
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
1409
|
IndiaBulls Housing Finance Limited
|
INE148I07EQ7
|
23-May-16
|
03-Oct-17
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
1410
|
IndiaBulls Housing Finance Limited
|
INE148I07928
|
29-Sep-14
|
11-Oct-17
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1411
|
IndiaBulls Housing Finance Limited
|
INE148I07AA9
|
21-Oct-14
|
19-Oct-17
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1412
|
IndiaBulls Housing Finance Limited
|
INE148I07977
|
13-Oct-14
|
23-Oct-17
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1413
|
IndiaBulls Housing Finance Limited
|
INE148I07936
|
29-Sep-14
|
26-Oct-17
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1414
|
IndiaBulls Housing Finance Limited
|
INE148I07AE1
|
31-Oct-14
|
30-Oct-17
|
9.88
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1415
|
IndiaBulls Housing Finance Limited
|
INE148I07AC5
|
21-Oct-14
|
31-Oct-17
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
1416
|
IndiaBulls Housing Finance Limited
|
INE148I07621
|
05-Jun-14
|
08-Nov-17
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
27
|
27
|
|
1417
|
IndiaBulls Housing Finance Limited
|
INE148I07AI2
|
14-Nov-14
|
16-Nov-17
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1418
|
IndiaBulls Housing Finance Limited
|
INE148I07670
|
25-Jun-14
|
24-Nov-17
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1419
|
IndiaBulls Housing Finance Limited
|
INE148I07AN2
|
25-Nov-14
|
25-Nov-17
|
9.58
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1420
|
IndiaBulls Housing Finance Limited
|
INE148I07AH4
|
31-Oct-14
|
01-Dec-17
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1421
|
IndiaBulls Housing Finance Limited
|
INE894F07642
|
17-Dec-12
|
17-Dec-17
|
10.5
|
Annual
|
Put Option : NA Call Option : NA
|
40.1
|
40.1
|
|
1422
|
IndiaBulls Housing Finance Limited
|
INE894F07659
|
28-Dec-12
|
28-Dec-17
|
10.5
|
Annual
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1423
|
IndiaBulls Housing Finance Limited
|
INE148I07BB5
|
31-Dec-14
|
31-Dec-17
|
9.6
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
50
|
50
|
|
1424
|
IndiaBulls Housing Finance Limited
|
INE894F07709
|
16-Jan-13
|
16-Jan-18
|
10.25
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
28
|
|
1425
|
IndiaBulls Housing Finance Limited
|
INE148I07DR7
|
19-Jan-16
|
19-Jan-18
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1426
|
IndiaBulls Housing Finance Limited
|
INE148I07FO9
|
11-Aug-16
|
09-Feb-18
|
8.7
|
Annual
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
1427
|
IndiaBulls Housing Finance Limited
|
INE148I07852
|
17-Sep-14
|
23-Feb-18
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1428
|
IndiaBulls Housing Finance Limited
|
INE148I07BE9
|
03-Mar-15
|
05-Mar-18
|
9.35
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1429
|
IndiaBulls Housing Finance Limited
|
INE148I07FK7
|
09-Aug-16
|
09-Mar-18
|
8.7
|
Annual
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1430
|
IndiaBulls Housing Finance Limited
|
INE148I07BG4
|
09-Mar-15
|
09-Mar-18
|
9.3
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1431
|
IndiaBulls Housing Finance Limited
|
INE148I07BL4
|
09-Mar-15
|
09-Mar-18
|
9.8
|
At Maturity
|
Put Option : Put Option Call Option : Call Option
|
485
|
485
|
|
1947
|
L&T Housing Finance Limited
|
INE476M07578
|
26-May-15
|
26-May-25
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1948
|
L&T Housing Finance Limited
|
INE476M07602
|
05-Jun-15
|
05-Jun-18
|
8.9
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
1949
|
L&T Housing Finance Limited
|
INE476M07610
|
05-Jun-15
|
24-Dec-18
|
8.8798
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1950
|
L&T Housing Finance Limited
|
INE476M07628
|
05-Jun-15
|
05-Jun-20
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1951
|
L&T Housing Finance Limited
|
INE476M07636
|
05-Jun-15
|
05-Jun-25
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1952
|
L&T Housing Finance Limited
|
INE476M07677
|
03-Jul-15
|
03-Jul-18
|
9.0086
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
1953
|
L&T Housing Finance Limited
|
INE476M08030
|
14-Jul-15
|
14-Jul-25
|
9.32
|
Annually
|
Put Option : NA Call Option : NA
|
14
|
14
|
|
1954
|
L&T Housing Finance Limited
|
INE476M07719
|
17-Jul-15
|
17-Jul-25
|
8.95
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1955
|
L&T Housing Finance Limited
|
INE476M08048
|
24-Jul-15
|
24-Jul-25
|
9.3
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1956
|
L&T Housing Finance Limited
|
INE476M07727
|
28-Jul-15
|
27-Jul-18
|
8.93
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
22
|
22
|
|
1957
|
L&T Housing Finance Limited
|
INE476M07735
|
28-Jul-15
|
27-Jul-18
|
8.93
|
Annually
|
Put Option : NA Call Option : NA
|
22
|
22
|
|
1958
|
L&T Housing Finance Limited
|
INE476M07743
|
28-Jul-15
|
28-Jul-22
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
1959
|
L&T Housing Finance Limited
|
INE476M07784
|
20-Oct-15
|
19-Oct-18
|
8.65
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
1960
|
L&T Housing Finance Limited
|
INE476M07800
|
20-Oct-15
|
20-Oct-22
|
8.65
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
32.5
|
32.5
|
|
1961
|
L&T Housing Finance Limited
|
INE476M07826
|
26-Oct-15
|
26-Oct-20
|
8.65
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1962
|
L&T Housing Finance Limited
|
INE476M07859
|
27-Nov-15
|
27-Nov-20
|
8.6
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1963
|
L&T Housing Finance Limited
|
INE476M07867
|
25-Feb-16
|
25-Feb-21
|
8.86
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1964
|
L&T Housing Finance Limited
|
INE476M07883
|
29-Mar-16
|
29-Apr-19
|
8.9
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
155
|
155
|
|
1965
|
L&T Housing Finance Limited
|
INE476M08055
|
30-Mar-16
|
Perpetual
|
9.90 p.a Reset Rate Step Up of 100 bps above coupon after 10 years (March 30, 2026) if call option is not exercised.)
|
Annual Coupon and at maturity
|
Put Option : NA Call Option: May be exercised at the end of 10 years from the deemed date of allotment and with the prior approval of NHB (National Housing Bank)
|
50
|
50
|
|
1966
|
L&T Housing Finance Limited
|
INE476M07891
|
18-Apr-16
|
16-Apr-21
|
8.75
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1967
|
L&T Housing Finance Limited
|
INE476M07909
|
20-Apr-16
|
19-Apr-19
|
8.7
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1968
|
L&T Housing Finance Limited
|
INE476M07925
|
20-Apr-16
|
20-Apr-26
|
8.65
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1969
|
L&T Housing Finance Limited
|
INE476M07933
|
05-May-16
|
03-May-19
|
8.7
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1970
|
L&T Housing Finance Limited
|
INE476M07941
|
05-May-16
|
05-May-21
|
8.7
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1971
|
L&T Housing Finance Limited
|
INE476M07966
|
10-May-16
|
10-May-19
|
8.7
|
Annual Coupon payment
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1972
|
L&T Housing Finance Limited
|
INE476M08063
|
03-Jun-16
|
Perpetual
|
9.60 till the end of 10 years / Step up opton of not more than 100 bps from curren trate of 9.60 thereon.
|
Annual Coupon
|
Put Option : NA Call Option: After 10 years from the date of allotment and with prior approval of NHB
|
15
|
15
|
|
1973
|
L&T Housing Finance Limited
|
INE476M07974
|
14-Jun-16
|
14-Jun-19
|
8.75
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1974
|
L&T Housing Finance Limited
|
INE476M07982
|
14-Jun-16
|
25-Jun-19
|
8.7462
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
4.5
|
4.5
|
|
1975
|
L&T Housing Finance Limited
|
INE476M07990
|
14-Jun-16
|
14-Jun-21
|
8.75
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1976
|
L&T Housing Finance Limited
|
INE476M07AB4
|
01-Jul-16
|
22-Jul-19
|
8.7431
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
2.5
|
2.5
|
|
1977
|
L&T Housing Finance Limited
|
INE476M07AA6
|
01-Jul-16
|
30-Jun-23
|
8.75
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1978
|
L&T Housing Finance Limited
|
INE476M07AC2
|
22-Jul-16
|
22-Jul-19
|
8.7
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1979
|
L&T Housing Finance Limited
|
INE476M07AE8
|
22-Jul-16
|
22-Jul-21
|
8.7
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1980
|
L&T Housing Finance Limited
|
INE476M07AD0
|
22-Jul-16
|
21-Jul-23
|
8.7
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
1981
|
L&T Housing Finance Limited
|
INE476M07AF5
|
26-Jul-16
|
26-Jul-21
|
8.71
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1982
|
L&T Housing Finance Limited
|
INE476M07AG3
|
28-Jul-16
|
28-Jul-21
|
8.7
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1983
|
L&T Housing Finance Limited
|
INE476M07AH1
|
02-Aug-16
|
02-Aug-21
|
8.7
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
168
|
168
|
|
2572
|
Power Finance Corporation Limited
|
INE134E07406
|
07-Oct-13
|
07-Oct-18
|
9.81
|
yearly
|
Put Option : NA Call Option : NA
|
4500
|
4500
|
|
2573
|
Power Finance Corporation Limited
|
INE134E08FW9
|
13-Jan-14
|
13-Jan-24
|
9.65
|
yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2574
|
Power Finance Corporation Limited
|
INE134E07489
|
31-Jan-14
|
31-Jan-19
|
9.7
|
yearly
|
Put Option : NA Call Option : NA
|
270
|
270
|
|
2575
|
Power Finance Corporation Limited
|
INE134E07497
|
31-Jan-14
|
31-Jan-20
|
9.7
|
yearly
|
Put Option : NA Call Option : NA
|
270
|
270
|
|
2576
|
Power Finance Corporation Limited
|
INE134E07505
|
31-Jan-14
|
31-Jan-21
|
9.7
|
yearly
|
Put Option : NA Call Option : NA
|
270
|
270
|
|
2577
|
Power Finance Corporation Limited
|
INE134E07513
|
03-Mar-14
|
02-Mar-19
|
9.69
|
yearly
|
Put Option : Put Option Date 03-Sep-2015 Call Option : NA
|
2240
|
2240
|
|
2578
|
Power Finance Corporation Limited
|
INE134E08FX7
|
21-Feb-14
|
21-Feb-24
|
9.7
|
yearly
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
2579
|
Power Finance Corporation Limited
|
INE134E08FZ2
|
07-Jul-14
|
07-Jul-19
|
9.15
|
yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2580
|
Power Finance Corporation Limited
|
INE134E08GA3
|
07-Jul-14
|
07-Jul-21
|
9.2
|
yearly
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
2581
|
Power Finance Corporation Limited
|
INE134E08GD7
|
19-Aug-14
|
19-Aug-24
|
9.37
|
yearly
|
Put Option : NA Call Option : NA
|
855
|
855
|
|
2582
|
Power Finance Corporation Limited
|
INE134E08GF2
|
27-Aug-14
|
27-Aug-19
|
9.39
|
yearly
|
Put Option : NA Call Option : NA
|
460
|
460
|
|
2583
|
Power Finance Corporation Limited
|
INE134E08GG0
|
27-Aug-14
|
27-Aug-24
|
9.39
|
yearly
|
Put Option : NA Call Option : NA
|
460
|
460
|
|
2584
|
Power Finance Corporation Limited
|
INE134E08GH8
|
27-Aug-14
|
27-Aug-29
|
9.39
|
yearly
|
Put Option : NA Call Option : NA
|
460
|
460
|
|
2585
|
Power Finance Corporation Limited
|
INE134E08GJ4
|
17-Sep-14
|
17-Sep-19
|
9.32
|
yearly
|
Put Option : NA Call Option : NA
|
1591
|
1591
|
|
2586
|
Power Finance Corporation Limited
|
INE134E08GK2
|
08-Oct-14
|
08-Oct-24
|
8.98
|
yearly
|
Put Option : Date 08-Oct-2016 Call Option : NA
|
961
|
961
|
|
2587
|
Power Finance Corporation Limited
|
INE134E08GL0
|
08-Oct-14
|
08-Oct-24
|
8.98
|
First interest payment on annual compounding basis on 8-Oct-2016 and thereafter annually on 8 Oct till redemtion
|
Put Option : Put Option Date 08-10-2016 Call Option : NA
|
950
|
950
|
|
2588
|
Power Finance Corporation Limited
|
INE134E08GM8
|
21-Oct-14
|
21-Oct-17
|
8.9
|
yearly
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
2589
|
Power Finance Corporation Limited
|
INE134E08GN6
|
21-Oct-14
|
21-Oct-19
|
8.96
|
yearly
|
Put Option : NA Call Option : NA
|
1100
|
1100
|
|
2590
|
Power Finance Corporation Limited
|
INE134E08GO4
|
07-Nov-14
|
07-Nov-19
|
8.76
|
yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2591
|
Power Finance Corporation Limited
|
INE134E08GP1
|
28-Nov-14
|
28-Nov-17
|
8.5
|
yearly
|
Put Option : NA Call Option : NA
|
1075
|
1075
|
|
2592
|
Power Finance Corporation Limited
|
INE134E08GQ9
|
28-Nov-14
|
28-Nov-19
|
8.65
|
yearly
|
Put Option : NA Call Option : NA
|
836
|
836
|
|
2593
|
Power Finance Corporation Limited
|
INE134E08GR7
|
28-Nov-14
|
27-Nov-21
|
8.66
|
yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2594
|
Power Finance Corporation Limited
|
INE134E08GS5
|
09-Dec-14
|
09-Dec-19
|
8.52
|
yearly
|
Put Option : NA Call Option : NA
|
1220
|
1220
|
|
2595
|
Power Finance Corporation Limited
|
INE134E08GT3
|
09-Dec-14
|
09-Dec-21
|
8.55
|
yearly
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
2596
|
Power Finance Corporation Limited
|
INE134E08GU1
|
09-Dec-14
|
09-Dec-24
|
8.48
|
yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2597
|
Power Finance Corporation Limited
|
INE134E08GV9
|
29-Dec-14
|
28-Dec-24
|
8.65
|
yearly
|
Put Option : NA Call Option : NA
|
2826
|
2826
|
|
2598
|
Power Finance Corporation Limited
|
INE134E08GW7
|
05-Jan-15
|
04-Jan-25
|
8.65
|
yearly
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
2599
|
Power Finance Corporation Limited
|
INE134E08GX5
|
26-Feb-15
|
26-Feb-20
|
8.36
|
yearly
|
Put Option : NA Call Option : NA
|
4440
|
4440
|
|
2600
|
Power Finance Corporation Limited
|
INE134E08GY3
|
10-Mar-15
|
10-Mar-25
|
8.2
|
yearly
|
Put Option : NA Call Option : NA
|
1600
|
1600
|
|
2601
|
Power Finance Corporation Limited
|
INE134E08GZ0
|
13-Mar-15
|
13-Jun-18
|
8.29
|
On maturity
|
Put Option : NA Call Option : NA
|
980
|
980
|
|
2602
|
Power Finance Corporation Limited
|
INE134E08HA1
|
13-Mar-15
|
13-Jun-18
|
8.29
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2603
|
Power Finance Corporation Limited
|
INE134E08HB9
|
19-Mar-15
|
19-Jun-18
|
8.4
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
1175
|
1175
|
|
2604
|
Power Finance Corporation Limited
|
INE134E08HC7
|
19-Mar-15
|
18-Apr-20
|
8.42
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2605
|
Power Finance Corporation Limited
|
INE134E08HD5
|
19-Mar-15
|
19-Apr-25
|
8.39
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
925
|
925
|
|
2606
|
Power Finance Corporation Limited
|
INE134E08HE3
|
27-Mar-15
|
27-Apr-18
|
8.34
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2607
|
Power Finance Corporation Limited
|
INE134E08HF0
|
27-Mar-15
|
27-Apr-20
|
8.38
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
1350
|
1350
|
|
2608
|
Power Finance Corporation Limited
|
INE134E08HG8
|
27-Mar-15
|
27-Mar-25
|
8.41
|
yearly
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
2609
|
Power Finance Corporation Limited
|
INE134E08HH6
|
16-Apr-15
|
09-Apr-18
|
8.03
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
272
|
272
|
|
2610
|
Power Finance Corporation Limited
|
INE134E08HI4
|
16-Apr-15
|
16-May-18
|
8.09
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2611
|
Power Finance Corporation Limited
|
INE134E08HM6
|
28-May-15
|
28-May-18
|
8.39
|
yearly
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
3165
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FJ4
|
08-Apr-15
|
09-Apr-18
|
0 with yield to investor at 8.9 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
3166
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FK2
|
13-Apr-15
|
13-Apr-20
|
8.95
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3167
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FN6
|
25-May-15
|
29-May-18
|
0 with yield to investor at 8.8 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
6.6
|
6.6
|
|
3168
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FO4
|
25-May-15
|
22-May-18
|
0 with yield to investor at 8.8 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
32
|
32
|
|
3169
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FP1
|
03-Jul-15
|
10-Jul-18
|
0 with yield to investor at 8.92 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3170
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FQ9
|
10-Jul-15
|
12-Jul-18
|
8.9277 annual compounding with yield to investor at 8.92 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
69
|
69
|
|
3171
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FR7
|
08-Oct-15
|
09-Oct-18
|
8.7
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3172
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FS5
|
09-Oct-15
|
09-Oct-20
|
8.7
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3173
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FT3
|
14-Oct-15
|
15-Oct-18
|
8.7
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3174
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FU1
|
30-Nov-15
|
16-Apr-18
|
0 with yield to investor at 8.65 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3175
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FV9
|
14-Dec-15
|
14-Dec-18
|
8.7
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3176
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FW7
|
02-Mar-16
|
01-Mar-19
|
8.97
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3177
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FX5
|
11-Mar-16
|
11-Mar-19
|
8.85
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
4.5
|
4.5
|
|
3178
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FY3
|
19-May-16
|
17-May-19
|
8.71
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3179
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FZ0
|
24-May-16
|
28-Jun-19
|
0 with yield to investor at 8.6 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
3180
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GA1
|
12-Jul-16
|
12-Sep-19
|
8.75
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3181
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GB9
|
12-Jul-16
|
12-Jul-19
|
0 with yield to investor at 8.75 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3182
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GC7
|
12-Jul-16
|
12-Jul-19
|
8.75
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3183
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GD5
|
12-Jul-16
|
10-Jul-20
|
8.75
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3184
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GE3
|
12-Jul-16
|
23-Jul-19
|
0 with yield to investor at 8.7 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
5.9
|
5.9
|
|
3185
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GF0
|
15-Jul-16
|
15-Jul-19
|
8.65
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3186
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GG8
|
02-Aug-16
|
02-Aug-18
|
8.42
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3187
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GH6
|
09-Sep-16
|
09-Mar-18
|
7.9558
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3188
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GI4
|
16-Sep-16
|
03-Jul-20
|
0 with yield to investor at 8.15 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
11
|
11
|
|
3189
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GJ2 *
|
26-Sep-16
|
15-Mar-19
|
0 with yield to investor at 8.05 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
75
|
67.02
|
|
3190
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GK0 *
|
05-Oct-16
|
15-Mar-19
|
0 with yield to investor at 8 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
75
|
67.07
|
|
3191
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GL8
|
28-Nov-16
|
28-Nov-19
|
7.6
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3192
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GM6
|
01-Dec-16
|
29-Nov-19
|
7.6
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3193
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GN4
|
08-Feb-17
|
08-Feb-19
|
7.75
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3194
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GO2
|
27-Feb-17
|
28-Aug-18
|
0 with yield to investor at 7.8 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3195
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GP9
|
27-Mar-17
|
27-Mar-19
|
7.8
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3196
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GQ7
|
30-Mar-17
|
29-Mar-19
|
7.8
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3197
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GR5
|
12-Jun-17
|
30-Jun-20
|
0 with yield to investor at 7.7 XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3198
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GS3
|
16-Jun-17
|
14-Jun-19
|
7.67
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
3199
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GT1
|
30-Jun-17
|
28-Jun-19
|
7.47
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
250
|
Citicorp Finance India Limited
|
INE915D07YQ8
|
24-Mar-17
|
24-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3
|
3
|
|
251
|
Citicorp Finance India Limited
|
INE915D07YR6
|
24-Mar-17
|
22-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
252
|
Citicorp Finance India Limited
|
INE915D07YU0
|
29-Mar-17
|
31-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
29.25
|
29.25
|
|
253
|
Citicorp Finance India Limited
|
INE915D07YW6
|
31-Mar-17
|
31-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4
|
4
|
|
254
|
Citicorp Finance India Limited
|
INE915D07YX4
|
31-Mar-17
|
31-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
255
|
Citicorp Finance India Limited
|
INE915D07YY2
|
31-Mar-17
|
31-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3.3
|
3.3
|
|
256
|
Citicorp Finance India Limited
|
INE915D07YZ9
|
31-Mar-17
|
31-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
257
|
Citicorp Finance India Limited
|
INE915D07ZA9
|
07-Apr-17
|
07-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
258
|
Citicorp Finance India Limited
|
INE915D07ZB7
|
07-Apr-17
|
07-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
259
|
Citicorp Finance India Limited
|
INE915D07ZC5
|
07-Apr-17
|
07-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
260
|
Citicorp Finance India Limited
|
INE915D07ZD3
|
07-Apr-17
|
07-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.2
|
1.2
|
|
261
|
Citicorp Finance India Limited
|
INE915D07ZE1
|
07-Apr-17
|
07-Apr-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
262
|
Citicorp Finance India Limited
|
INE915D07ZF8
|
07-Apr-17
|
07-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
263
|
Citicorp Finance India Limited
|
INE915D07ZG6
|
21-Apr-17
|
21-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.5
|
1.5
|
|
264
|
Citicorp Finance India Limited
|
INE915D07ZH4
|
21-Apr-17
|
21-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
265
|
Citicorp Finance India Limited
|
INE915D07ZI2
|
25-Apr-17
|
25-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option : NA
|
7.76
|
7.76
|
|
266
|
Citicorp Finance India Limited
|
INE915D07ZJ0
|
25-Apr-17
|
26-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.2
|
2.2
|
|
267
|
Citicorp Finance India Limited
|
INE915D07ZK8
|
27-Apr-17
|
26-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
6.5
|
6.5
|
|
268
|
Citicorp Finance India Limited
|
INE915D07ZL6
|
27-Apr-17
|
26-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.8
|
2.8
|
|
269
|
Citicorp Finance India Limited
|
INE915D07ZM4
|
28-Apr-17
|
27-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
270
|
Citicorp Finance India Limited
|
INE915D07ZN2
|
28-Apr-17
|
27-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
271
|
Citicorp Finance India Limited
|
INE915D07ZO0
|
12-May-17
|
12-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
20
|
20
|
|
272
|
Citicorp Finance India Limited
|
INE915D07ZP7
|
16-May-17
|
17-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4
|
4
|
|
273
|
Citicorp Finance India Limited
|
INE915D07ZQ5
|
16-May-17
|
17-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
274
|
Citicorp Finance India Limited
|
INE915D07ZR3
|
19-May-17
|
19-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
275
|
Citicorp Finance India Limited
|
INE915D07ZS1
|
19-May-17
|
19-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
276
|
Citicorp Finance India Limited
|
INE915D07ZT9
|
19-May-17
|
19-May-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
277
|
Citicorp Finance India Limited
|
INE915D07ZU7
|
19-May-17
|
19-May-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
278
|
Citicorp Finance India Limited
|
INE915D07ZV5
|
19-May-17
|
19-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.5
|
2.5
|
|
279
|
Citicorp Finance India Limited
|
INE915D07ZW3
|
23-May-17
|
24-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
280
|
Citicorp Finance India Limited
|
INE915D07ZX1
|
26-May-17
|
26-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
14.5
|
14.5
|
|
281
|
Citicorp Finance India Limited
|
INE915D07ZY9
|
26-May-17
|
26-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.25
|
1.25
|
|
282
|
Citicorp Finance India Limited
|
INE915D07ZZ6
|
26-May-17
|
26-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
283
|
Citicorp Finance India Limited
|
INE915D07A05
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
6
|
6
|
|
791
|
Fullerton India Credit Co Limited
|
INE535H07811
|
29-Apr-16
|
29-Apr-21
|
8.95
|
Yearly
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
792
|
Fullerton India Credit Co Limited
|
INE535H07829
|
10-May-16
|
10-May-21
|
8.95
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
793
|
Fullerton India Credit Co Limited
|
INE535H07837
|
13-May-16
|
17-Sep-18
|
8.9
|
Yearly
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
794
|
Fullerton India Credit Co Limited
|
INE535H07845
|
24-May-16
|
27-May-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
795
|
Fullerton India Credit Co Limited
|
INE535H07852
|
26-May-16
|
24-May-19
|
8.9
|
Yearly
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
796
|
Fullerton India Credit Co Limited
|
INE535H07860
|
08-Jun-16
|
07-Jun-19
|
8.9
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
797
|
Fullerton India Credit Co Limited
|
INE535H07878
|
16-Jun-16
|
16-Sep-19
|
8.9
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
798
|
Fullerton India Credit Co Limited
|
INE535H07886
|
08-Jul-16
|
08-Jul-19
|
8.8
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
799
|
Fullerton India Credit Co Limited
|
INE535H07894
|
15-Jul-16
|
15-Jul-22
|
8.99
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
800
|
Fullerton India Credit Co Limited
|
INE535H07902
|
02-Aug-16
|
02-Aug-19
|
8.35
|
Yearly
|
Put Option : after 1 year if not exercised IR will be 8.65 if put option excersied 8.35% 2nd Aug 17 if not ex.8.65% Call Option : NA
|
150
|
150
|
|
801
|
Fullerton India Credit Co Limited
|
INE535H07910
|
04-Aug-16
|
23-Jul-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
802
|
Fullerton India Credit Co Limited
|
INE535H07928
|
12-Aug-16
|
12-Aug-19
|
8.45
|
Yearly
|
Put Option : 8.45% if put option exercised 11th Aug 17 and 8.75% if not exercised Put Option after 1 year if not exercised IR will be 8.75 Call Option : NA
|
100
|
100
|
|
803
|
Fullerton India Credit Co Limited
|
INE535H07936
|
22-Nov-16
|
22-Nov-21
|
8.25
|
Yearly
|
Put Option : NA Call Option : NA
|
71.3
|
71.3
|
|
804
|
Fullerton India Credit Co Limited
|
INE535H07944
|
28-Nov-16
|
22-Mar-19
|
7.9731 ( Equivalent to XIRR 8 )
|
Yearly
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
805
|
Fullerton India Credit Co Limited
|
INE535H07951
|
30-Mar-17
|
30-Apr-20
|
8
|
Yearly
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
806
|
Fullerton India Credit Co Limited
|
INE535H07969
|
14-Aug-17
|
14-Aug-20
|
7.68
|
Yearly
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
807
|
Fullerton India Credit Co Limited
|
INE535H08512
|
14-Sep-12
|
14-Jun-18
|
11.25
|
Yearly
|
Put Option : NA Call Option : NA
|
51.9
|
51.9
|
|
808
|
Fullerton India Credit Co Limited
|
INE535H08520
|
14-Sep-12
|
14-Sep-22
|
11.4
|
Yearly
|
Put Option : NA Call Option : NA
|
48.1
|
48.1
|
|
809
|
Fullerton India Credit Co Limited
|
INE535H08538
|
28-Sep-12
|
28-Jun-18
|
11.25
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
810
|
Fullerton India Credit Co Limited
|
INE535H08546
|
28-Sep-12
|
28-Sep-22
|
11.4
|
Yearly
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
811
|
Fullerton India Credit Co Limited
|
INE535H08553
|
30-Oct-12
|
28-Oct-22
|
11.4
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
812
|
Fullerton India Credit Co Limited
|
INE535H08579
|
28-Oct-13
|
27-Oct-23
|
10.5
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
813
|
Fullerton India Credit Co Limited
|
INE535H08587
|
26-Dec-14
|
26-Dec-24
|
9.6
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
814
|
Fullerton India Credit Co Limited
|
INE535H08595
|
10-Jun-15
|
10-Jun-25
|
9.5
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
815
|
Fullerton India Credit Co Limited
|
INE535H08603
|
10-Jun-15
|
10-Jun-22
|
9.4
|
Yearly
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
816
|
Fullerton India Credit Co Limited
|
INE535H08629
|
03-Aug-15
|
03-Aug-22
|
9.4
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
817
|
Fullerton India Credit Co Limited
|
INE535H08637
|
13-Oct-15
|
13-Oct-25
|
9.5
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
818
|
Fullerton India Credit Co Limited
|
INE535H08645
|
13-Oct-15
|
13-Oct-22
|
9.4
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
819
|
Fullerton India Credit Co Limited
|
INE535H08652
|
03-Feb-16
|
25-Jun-21
|
9.5
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
820
|
Fullerton India Credit Co Limited
|
INE535H08660
|
25-Feb-16
|
25-Apr-23
|
9.3
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
821
|
Fullerton India Credit Co Limited
|
INE535H08678
|
25-Feb-16
|
25-Feb-26
|
9.3
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
822
|
Fullerton India Credit Co Limited
|
INE535H08686
|
23-Mar-16
|
23-Mar-26
|
9.25
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
823
|
Fullerton India Credit Co Limited
|
INE535H08694
|
03-May-16
|
30-Apr-26
|
9.3
|
Yearly
|
Put Option : NA Call Option : NA
|
21
|
21
|
|
824
|
Fullerton India Credit Co Limited
|
INE535H08702
|
27-Oct-16
|
26-Apr-24
|
8.75
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
825
|
Fullerton India Credit Co Limited
|
INE535H08710
|
27-Oct-16
|
25-Apr-25
|
8.75
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
826
|
Fullerton India Credit Company Limited
|
Masala Bond
|
24-Sep-16
|
24-Nov-19
|
8.25
|
Yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
827
|
Fullerton India Credit Company Limited
|
Masala Bond
|
29-Sep-17
|
25-Nov-22
|
7.35
|
Half Yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
828
|
Fullerton India Home Finance Co Limited
|
INE213W07012
|
05-Jun-17
|
27-May-20
|
Zero coupon with 8.25 XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
829
|
Fullerton India Home Finance Co Limited
|
INE213W07020
|
11-Aug-17
|
24-Mar-23
|
8.05
|
Yearly
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
830
|
Fullerton India Home Finance Co Limited
|
INE213W07038
|
28-Aug-17
|
28-Aug-20
|
7.95
|
Yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1432
|
IndiaBulls Housing Finance Limited
|
INE148I07BI0
|
09-Mar-15
|
09-Mar-18
|
9.8
|
At Maturity
|
Put Option : NA Call Option : NA
|
235
|
235
|
|
1433
|
IndiaBulls Housing Finance Limited
|
INE148I07EB9
|
23-Mar-16
|
12-Mar-18
|
9.49
|
At Maturity
|
Put Option : Put Option Call Option : Call Option
|
235
|
235
|
|
1434
|
IndiaBulls Housing Finance Limited
|
INE148I07AB7
|
21-Oct-14
|
14-Mar-18
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
32
|
32
|
|
1435
|
IndiaBulls Housing Finance Limited
|
INE148I07GP4
|
08-Mar-17
|
15-Mar-18
|
8.1
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
495
|
495
|
|
1436
|
IndiaBulls Housing Finance Limited
|
INE148I07FH3
|
18-Jul-16
|
16-Mar-18
|
8.9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
135
|
135
|
|
1437
|
IndiaBulls Housing Finance Limited
|
INE148I07BO8
|
19-Mar-15
|
19-Mar-18
|
9.3
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1438
|
IndiaBulls Housing Finance Limited
|
INE148I07233
|
19-Mar-13
|
19-Mar-18
|
10.1
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1439
|
IndiaBulls Housing Finance Limited
|
INE148I07ER5
|
30-May-16
|
20-Mar-18
|
9
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
550
|
550
|
|
1440
|
IndiaBulls Housing Finance Limited
|
INE148I07258
|
25-Mar-13
|
25-Mar-18
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1441
|
IndiaBulls Housing Finance Limited
|
INE148I08017
|
26-Mar-12
|
26-Mar-18
|
10.5
|
Annual
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1442
|
IndiaBulls Housing Finance Limited
|
INE148I07EE3
|
28-Mar-16
|
28-Mar-18
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1443
|
IndiaBulls Housing Finance Limited
|
INE148I07AR3
|
02-Dec-14
|
28-Mar-18
|
9.65
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
100
|
100
|
|
1444
|
IndiaBulls Housing Finance Limited
|
INE148I07AP7
|
28-Nov-14
|
28-Mar-18
|
ZCB
|
NA
|
Put Option : Put Option Call Option : Call Option
|
100
|
100
|
|
1445
|
IndiaBulls Housing Finance Limited
|
INE148I07HB2
|
30-Mar-17
|
30-Mar-18
|
8.1
|
Annual
|
Put Option : NA Call Option : NA
|
135
|
135
|
|
1446
|
IndiaBulls Housing Finance Limited
|
INE148I07BR1
|
30-Mar-15
|
04-Apr-18
|
9.3
|
At Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1447
|
IndiaBulls Housing Finance Limited
|
INE148I07993
|
21-Oct-14
|
20-Apr-18
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1448
|
IndiaBulls Housing Finance Limited
|
INE148I07BM2
|
19-Mar-15
|
25-Apr-18
|
9.3
|
At Maturity
|
Put Option : NA Call Option : NA
|
24
|
24
|
|
1449
|
IndiaBulls Housing Finance Limited
|
INE148I07AX1
|
30-Dec-14
|
27-Apr-18
|
9.45
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
1450
|
IndiaBulls Housing Finance Limited
|
INE148I07FB6
|
30-Jun-16
|
13-Jun-18
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
1451
|
IndiaBulls Housing Finance Limited
|
INE148I07GV2
|
17-Mar-17
|
15-Jun-18
|
8.15
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1452
|
IndiaBulls Housing Finance Limited
|
INE148I07GQ2
|
15-Mar-17
|
15-Jun-18
|
8.15
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1453
|
IndiaBulls Housing Finance Limited
|
INE148I07EY1
|
20-Jun-16
|
20-Jun-18
|
9
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
200
|
200
|
|
1454
|
IndiaBulls Housing Finance Limited
|
INE148I07HL1
|
20-Apr-17
|
21-Jun-18
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
650
|
650
|
|
1455
|
IndiaBulls Housing Finance Limited
|
INE148I07CM0
|
26-Jun-15
|
26-Jun-18
|
9.3
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1456
|
IndiaBulls Housing Finance Limited
|
INE148I07FA8
|
28-Jun-16
|
28-Jun-18
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1457
|
IndiaBulls Housing Finance Limited
|
INE148I07HD8
|
31-Mar-17
|
29-Jun-18
|
8.15
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1458
|
IndiaBulls Housing Finance Limited
|
INE148I07FI1
|
18-Jul-16
|
18-Jul-18
|
8.95
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1459
|
IndiaBulls Housing Finance Limited
|
INE148I07BC3
|
03-Feb-15
|
19-Jul-18
|
9.35
|
At Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1460
|
IndiaBulls Housing Finance Limited
|
INE148I07CV1
|
20-Jul-15
|
25-Jul-18
|
9.11
|
At Maturity
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
1461
|
IndiaBulls Housing Finance Limited
|
INE148I07BF6
|
09-Mar-15
|
01-Aug-18
|
9.5
|
At Maturity
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
1462
|
IndiaBulls Housing Finance Limited
|
INE148I07FL5
|
09-Aug-16
|
09-Aug-18
|
8.8
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
850
|
850
|
|
1463
|
IndiaBulls Housing Finance Limited
|
INE148I07FM3
|
09-Aug-16
|
09-Aug-18
|
8.8
|
Annual
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
1464
|
IndiaBulls Housing Finance Limited
|
INE148I07FP6
|
11-Aug-16
|
10-Aug-18
|
8.8
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
975
|
975
|
|
1465
|
IndiaBulls Housing Finance Limited
|
INE148I07FQ4
|
11-Aug-16
|
10-Aug-18
|
8.8
|
Annual
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
1466
|
IndiaBulls Housing Finance Limited
|
INE148I07FC4
|
30-Jun-16
|
16-Aug-18
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
1467
|
IndiaBulls Housing Finance Limited
|
INE148I07DB1
|
24-Aug-15
|
20-Aug-18
|
9.1
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
300
|
200
|
|
1468
|
IndiaBulls Housing Finance Limited
|
INE148I07DA3
|
20-Aug-15
|
20-Aug-18
|
9.15
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1469
|
IndiaBulls Housing Finance Limited
|
INE148I07HS6
|
25-Jul-17
|
24-Aug-18
|
7.4
|
1st Coupon: 25th Aug 2017 & At Maturity
|
Put Option : NA Call Option : NA
|
325
|
325
|
|
1470
|
IndiaBulls Housing Finance Limited
|
INE148I07DC9
|
27-Aug-15
|
27-Aug-18
|
9.1
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
70
|
60
|
|
1471
|
IndiaBulls Housing Finance Limited
|
INE148I07FW2
|
02-Sep-16
|
31-Aug-18
|
8.55
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1984
|
L&T Housing Finance Limited
|
INE476M07AI9
|
12-Aug-16
|
05-Aug-19
|
8.3978
|
Compounded Annually And Payable At Maturity
|
Put Option : NA Call Option : NA
|
2.5
|
2.5
|
|
1985
|
L&T Housing Finance Limited
|
INE476M07AJ7
|
12-Aug-16
|
12-Aug-19
|
8.4
|
Annually & at Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1986
|
L&T Housing Finance Limited
|
INE476M07AL3
|
09-Sep-16
|
09-Sep-21
|
8.34
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1987
|
L&T Housing Finance Limited
|
INE476M07AN9
|
22-Sep-16
|
22-Sep-21
|
8.25
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1988
|
L&T Housing Finance Limited
|
INE476M07AO7
|
23-Sep-16
|
23-Oct-18
|
7.9773 Reset Rate (Step up by 100 bps to 8.9773 if call option not exercised)
|
Compounded Annually And Payable At Maturity
|
Put Option : NA Call Option : Call Option Date: 23:Oct:2017
|
200
|
200
|
|
1989
|
L&T Housing Finance Limited
|
INE476M07AP4
|
27-Sep-16
|
03-Oct-18
|
8 (Step up by 140 bps to 9.4000 if call option not exercised)
|
Annual and at maturity
|
Put Option : NA Call Option : Call Option Date : October 3, 2017
|
100
|
100
|
|
1990
|
L&T Housing Finance Limited
|
INE476M07AQ2
|
29-Sep-16
|
27-Sep-19
|
8.1
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1991
|
L&T Housing Finance Limited
|
INE476M07AR0
|
07-Oct-16
|
07-Oct-19
|
7.85
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1992
|
L&T Housing Finance Limited
|
INE476M07AS8
|
25-Oct-16
|
23-Oct-26
|
7.9
|
Annual Coupon and at Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1993
|
L&T Housing Finance Limited
|
INE476M07AT6
|
17-Feb-17
|
17-Feb-20
|
8.05
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
1994
|
L&T Housing Finance Limited
|
INE476M07AU4
|
22-Feb-17
|
24-Feb-20
|
8.05
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1995
|
L&T Housing Finance Limited
|
INE476M07AV2
|
22-Feb-17
|
22-Feb-22
|
8.05
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1996
|
L&T Housing Finance Limited
|
INE476M07AW0
|
29-Mar-17
|
28-Feb-20
|
7.95
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1997
|
L&T Housing Finance Limited
|
INE476M07AX8
|
10-Apr-17
|
10-Apr-20
|
7.8
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1998
|
L&T Housing Finance Limited
|
INE476M07AY6
|
25-May-17
|
25-May-20
|
7.85
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1999
|
L&T Housing Finance Limited
|
INE476M07AZ3
|
05-Jun-17
|
05-Jun-20
|
7.9
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
2000
|
L&T Housing Finance Limited
|
INE476M07BA4
|
08-Jun-17
|
08-Jun-20
|
7.9
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
29
|
29
|
|
2001
|
L&T Housing Finance Limited
|
INE476M07BB2
|
09-Jun-17
|
09-Jun-20
|
7.85
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
2002
|
L&T Housing Finance Limited
|
INE476M07BC0
|
15-Jun-17
|
15-Jun-20
|
7.8
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2003
|
L&T Housing Finance Limited
|
INE476M07BD8
|
19-Jun-17
|
19-Jun-20
|
7.72
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
47
|
47
|
|
2004
|
L&T Housing Finance Limited
|
INE476M07BE6
|
19-Jun-17
|
19-Jul-22
|
7.72
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2005
|
L&T Housing Finance Limited
|
INE476M07BF3
|
20-Jun-17
|
19-Jun-20
|
7.85
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2006
|
L&T Housing Finance Limited
|
INE476M07BG1
|
20-Jul-17
|
20-Jul-20
|
7.7
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
2007
|
L&T Housing Finance Limited
|
INE476M07BH9
|
08-Sep-17
|
08-Sep-20
|
7.4
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2008
|
L&T Housing Finance Limited
|
INE476M07BI7
|
29-Sep-17
|
29-Sep-22
|
7.65
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2009
|
L&T Infra Debt Fund Limited
|
INE235P07019
|
10-Jun-14
|
10-Jun-19
|
9.6
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2010
|
L&T Infra Debt Fund Limited
|
INE235P07027
|
10-Jun-14
|
10-Jun-21
|
9.7
|
Annually
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
2011
|
L&T Infra Debt Fund Limited
|
INE235P07035
|
10-Jun-14
|
10-Jun-24
|
9.7
|
Annually
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
2012
|
L&T Infra Debt Fund Limited
|
INE235P07043
|
28-Jan-15
|
28-Jan-25
|
8.49
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2013
|
L&T Infra Debt Fund Limited
|
INE235P07050
|
28-Jan-15
|
28-Jan-30
|
8.51
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2014
|
L&T Infra Debt Fund Limited
|
INE235P07068
|
11-Sep-15
|
09-Sep-22
|
8.67
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2015
|
L&T Infra Debt Fund Limited
|
INE235P07076
|
09-Nov-15
|
09-Nov-22
|
8.65
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
2016
|
L&T Infra Debt Fund Limited
|
INE235P07084
|
04-Dec-15
|
04-Dec-20
|
8.55
|
Annually
|
Put Option : NA Call Option : NA
|
135
|
135
|
|
2017
|
L&T Infra Debt Fund Limited
|
INE235P07100
|
04-Dec-15
|
04-Dec-25
|
8.55
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2018
|
L&T Infra Debt Fund Limited
|
INE235P07118
|
07-Jan-16
|
07-Jan-21
|
8.55
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2019
|
L&T Infra Debt Fund Limited
|
INE235P07126
|
07-Jan-16
|
06-Jan-23
|
8.6
|
Annually
|
Put Option : NA Call Option : NA
|
47
|
47
|
|
2020
|
L&T Infra Debt Fund Limited
|
INE235P07134
|
07-Jan-16
|
07-Jan-26
|
8.63
|
Annually
|
Put Option : NA Call Option : NA
|
153
|
153
|
|
2021
|
L&T Infra Debt Fund Limited
|
INE235P07142
|
07-Jan-16
|
07-Jan-31
|
8.63
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2022
|
L&T Infra Debt Fund Limited
|
INE235P07159
|
07-Jan-16
|
07-Jan-36
|
8.63
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2612
|
Power Finance Corporation Limited
|
INE134E08HN4
|
29-Jun-15
|
29-Jun-18
|
8.4
|
yearly
|
Put Option : NA Call Option : NA
|
1210
|
1210
|
|
2613
|
Power Finance Corporation Limited
|
INE134E08HO2
|
29-Jun-15
|
29-Jun-19
|
8.5
|
yearly
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
2614
|
Power Finance Corporation Limited
|
INE134E07521
|
17-Jul-15
|
17-Jul-25
|
7.16
|
yearly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2615
|
Power Finance Corporation Limited
|
INE134E08HP9
|
24-Jul-15
|
24-Jul-20
|
8.53
|
yearly
|
Put Option : NA Call Option : NA
|
2700
|
2700
|
|
2616
|
Power Finance Corporation Limited
|
INE134E08HQ7
|
10-Aug-15
|
10-Aug-20
|
8.45
|
yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2617
|
Power Finance Corporation Limited
|
INE134E08HT1
|
19-Aug-15
|
18-Aug-18
|
8.17
|
yearly
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
2618
|
Power Finance Corporation Limited
|
INE134E08HU9
|
04-Sep-15
|
04-Sep-18
|
8.28
|
yearly
|
Put Option : NA Call Option : NA
|
1930
|
1930
|
|
2619
|
Power Finance Corporation Limited
|
INE134E08HV7
|
04-Sep-15
|
04-Sep-20
|
8.36
|
yearly
|
Put Option : NA Call Option : NA
|
1250
|
1250
|
|
2620
|
Power Finance Corporation Limited
|
INE134E08HW5
|
18-Sep-15
|
18-Sep-20
|
8.46
|
yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2621
|
Power Finance Corporation Limited
|
INE134E08HX3
|
18-Sep-15
|
18-Sep-25
|
8.4
|
yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2622
|
Power Finance Corporation Limited
|
INE134E08HY1
|
21-Oct-15
|
21-Oct-17
|
7.88
|
yearly
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
2623
|
Power Finance Corporation Limited
|
INE134E08HZ8
|
21-Oct-15
|
22-Oct-18
|
8
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2624
|
Power Finance Corporation Limited
|
INE134E08IA9
|
28-Jan-16
|
28-Feb-19
|
8.12
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
2625
|
Power Finance Corporation Limited
|
INE134E08IC5
|
13-Apr-16
|
15-Apr-19
|
7.85
|
yearly
|
Put Option : NA Call Option : NA
|
2928
|
2928
|
|
2626
|
Power Finance Corporation Limited
|
INE134E08ID3
|
27-Apr-16
|
27-Apr-21
|
8.05
|
yearly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2627
|
Power Finance Corporation Limited
|
INE134E08IE1
|
02-May-16
|
02-May-26
|
8.03
|
yearly
|
Put Option : Put Option Date 01-May-2021 Call Option : NA
|
1000
|
1000
|
|
2628
|
Power Finance Corporation Limited
|
INE134E08IF8
|
13-May-16
|
13-May-19
|
7.95
|
yearly
|
Put Option : NA Call Option : NA
|
1915
|
1915
|
|
2629
|
Power Finance Corporation Limited
|
INE134E08IG6
|
31-May-16
|
30-May-20
|
8.04
|
yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2630
|
Power Finance Corporation Limited
|
INE134E08IH4
|
16-Aug-16
|
16-Aug-21
|
7.5
|
yearly
|
Put Option : NA Call Option : NA
|
2660
|
2660
|
|
2631
|
Power Finance Corporation Limited
|
INE134E08II2
|
16-Aug-16
|
14-Aug-26
|
7.63
|
yearly
|
Put Option : NA Call Option : NA
|
1675
|
1675
|
|
2632
|
Power Finance Corporation Limited
|
INE134E08IJ0
|
16-Sep-16
|
16-Sep-21
|
7.47
|
yearly
|
Put Option : NA Call Option : NA
|
2260
|
2260
|
|
2633
|
Power Finance Corporation Limited
|
INE134E08IK8
|
16-Sep-16
|
16-Sep-26
|
7.56
|
yearly
|
Put Option : NA Call Option : NA
|
210
|
210
|
|
2634
|
Power Finance Corporation Limited
|
INE134E08IL6
|
26-Sep-16
|
25-Sep-26
|
7.55
|
yearly
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
2635
|
Power Finance Corporation Limited
|
INE134E08IM4
|
30-Sep-16
|
30-Sep-21
|
7.4
|
yearly
|
Put Option : NA Call Option : NA
|
1830
|
1830
|
|
2636
|
Power Finance Corporation Limited
|
INE134E08IN2
|
22-Dec-16
|
22-Dec-21
|
7.27
|
yearly
|
Put Option : NA Call Option : NA
|
1101
|
1101
|
|
2637
|
Power Finance Corporation Limited
|
INE134E08IO0
|
05-Jan-17
|
05-Jan-27
|
7.23
|
yearly
|
Put Option : NA Call Option : NA
|
2635
|
2635
|
|
2638
|
Power Finance Corporation Limited
|
INE134E08IP7
|
11-Jan-17
|
11-Jan-27
|
7.1
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2639
|
Power Finance Corporation Limited
|
INE134E08IQ5
|
17-Jan-17
|
15-Apr-20
|
6.83
|
First int payment on 15.04.2017 and thereafter annually every year
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
2640
|
Power Finance Corporation Limited
|
INE134E08IR3
|
20-Jan-17
|
20-Jan-27
|
7.18
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
1335
|
1335
|
|
2641
|
Power Finance Corporation Limited
|
INE134E08IS1
|
15-Feb-17
|
15-May-20
|
7.05
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
2551
|
2551
|
|
2642
|
Power Finance Corporation Limited
|
INE134E08IT9
|
20-Feb-17
|
20-Feb-27
|
7.6
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
1465
|
1465
|
|
2643
|
Power Finance Corporation Limited
|
INE134E08IU7
|
06-Mar-17
|
16-Jul-18
|
6.9
|
First interest payment on 17.07.2017 and thereafter on maturity i.e 16.07.2018
|
Put Option : NA Call Option : NA
|
1850
|
1850
|
|
2644
|
Power Finance Corporation Limited
|
INE134E08IV5
|
07-Mar-17
|
16-Jul-18
|
6.9
|
First interest payment on 17.07.2017 and thereafter on maturity i.e 16.07.2018
|
Put Option : NA Call Option : NA
|
1060
|
1060
|
|
2645
|
Power Finance Corporation Limited
|
INE134E08IW3
|
17-Mar-17
|
17-Sep-20
|
7.5
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
2435
|
2435
|
|
2646
|
Power Finance Corporation Limited
|
INE134E08IX1
|
22-Mar-17
|
22-Mar-27
|
7.75
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
2647
|
Power Finance Corporation Limited
|
INE134E08IY9
|
27-Mar-17
|
26-Jun-20
|
7.42
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
3605
|
3605
|
|
2648
|
Power Finance Corporation Limited
|
INE134E08IZ6
|
05-May-17
|
05-Jun-20
|
7.46
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
1180
|
1180
|
|
2649
|
Power Finance Corporation Limited
|
INE134E08JA7
|
30-May-17
|
30-Jun-20
|
7.3
|
yearly and on maturity
|
Put Option : NA Call Option : NA
|
1560
|
1560
|
|
2650
|
Power Finance Corporation Limited
|
INE134E08JB5
|
12-Jun-17
|
12-Jun-22
|
7.28
|
yearly
|
Put Option : NA Call Option : NA
|
1950
|
1950
|
|
2651
|
Power Finance Corporation Limited
|
INE134E08JC3
|
12-Jun-17
|
12-Jun-27
|
7.44
|
yearly
|
Put Option : NA Call Option : NA
|
1540
|
1540
|
|
3200
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GU9
|
30-Aug-17
|
28-Aug-20
|
7.4
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3201
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GV7
|
04-Sep-17
|
04-Sep-20
|
7.4
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3202
|
Tata Capital Financial Services Limited
|
INE306N08029
|
26-Sep-14
|
26-Sep-24
|
10.15
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3203
|
Tata Capital Financial Services Limited
|
INE306N08037
|
07-Jan-15
|
07-Jan-25
|
9.35
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3204
|
Tata Capital Financial Services Limited
|
INE306N08045
|
30-Jan-15
|
30-Jan-25
|
9.32
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3205
|
Tata Capital Financial Services Limited
|
INE306N08052
|
31-Mar-15
|
31-Mar-25
|
9.37
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3206
|
Tata Capital Financial Services Limited
|
INE306N08078
|
22-Jul-15
|
22-Jul-25
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
3207
|
Tata Capital Financial Services Limited
|
INE306N08151
|
30-Mar-16
|
30-Mar-26
|
9.17
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3208
|
Tata Capital Financial Services Limited
|
INE306N08193
|
11-Aug-16
|
11-Aug-26
|
8.92
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3209
|
Tata Capital Financial Services Limited
|
INE306N08201
|
26-Oct-16
|
26-Oct-26
|
8.45
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3210
|
Tata Capital Financial Services Limited
|
INE976I08029
|
04-Aug-09
|
04-Aug-19
|
10.5
|
Annually
|
Put Option : NA Call Option : NA
|
39.1
|
39.1
|
|
3211
|
Tata Capital Financial Services Limited
|
INE976I08037
|
09-Sep-09
|
09-Sep-19
|
10.25
|
Annually
|
Put Option : NA Call Option : NA
|
170.4
|
170.4
|
|
3212
|
Tata Capital Financial Services Limited
|
INE976I08052
|
28-Oct-09
|
28-Oct-19
|
10.25
|
Annually
|
Put Option : NA Call Option : NA
|
73.95
|
73.95
|
|
3213
|
Tata Capital Financial Services Limited
|
INE976I08060
|
28-Oct-09
|
28-Oct-19
|
9.8
|
Annually
|
Put Option : NA Call Option : NA
|
79
|
79
|
|
3214
|
Tata Capital Financial Services Limited
|
INE976I08078
|
30-Nov-09
|
30-Nov-19
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
56.75
|
56.75
|
|
3215
|
Tata Capital Financial Services Limited
|
INE976I08094
|
15-Dec-09
|
15-Dec-19
|
10.25
|
Annually
|
Put Option : NA Call Option : NA
|
286.25
|
286.25
|
|
3216
|
Tata Capital Financial Services Limited
|
INE976I08102
|
18-Dec-09
|
18-Dec-19
|
9.8
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
3217
|
Tata Capital Financial Services Limited
|
INE976I08110
|
24-Dec-09
|
24-Dec-19
|
9.95
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3218
|
Tata Capital Financial Services Limited
|
INE976I08128
|
15-Nov-10
|
Perpetual
|
10
|
Annually
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
3219
|
Tata Capital Financial Services Limited
|
INE976I08136
|
14-Jan-11
|
Perpetual
|
10
|
Annually
|
Put Option : NA Call Option : NA
|
0.9
|
0.9
|
|
3220
|
Tata Capital Financial Services Limited
|
INE976I08144
|
05-May-11
|
Perpetual
|
10
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
3221
|
Tata Capital Financial Services Limited
|
INE976I08151
|
08-Aug-11
|
Perpetual
|
11.25
|
Annually
|
Put Option : NA Call Option : NA
|
3.05
|
3.05
|
|
3222
|
Tata Capital Financial Services Limited
|
INE976I08169
|
28-Sep-11
|
Perpetual
|
10.75
|
Annually
|
Put Option : NA Call Option : NA
|
0.5
|
0.5
|
|
3223
|
Tata Capital Financial Services Limited
|
INE976I08177
|
07-Nov-11
|
Perpetual
|
10.75
|
Annually
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
3224
|
Tata Capital Financial Services Limited
|
INE306N08011
|
27-Mar-14
|
Perpetual
|
10.95
|
Annually
|
Put Option : NA Call Option : NA
|
93.55
|
93.55
|
|
3225
|
Tata Capital Financial Services Limited
|
INE306N08060
|
16-Jul-15
|
Perpetual
|
9.99
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3226
|
Tata Capital Financial Services Limited
|
INE306N08110
|
06-Jan-16
|
Perpetual
|
9.86
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3227
|
Tata Capital Financial Services Limited
|
INE306N08128
|
02-Feb-16
|
Perpetual
|
9.86
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3228
|
Tata Capital Financial Services Limited
|
INE306N08136
|
09-Feb-16
|
Perpetual
|
9.86
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3229
|
Tata Capital Financial Services Limited
|
INE306N08144
|
23-Mar-16
|
Perpetual
|
9.8
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3230
|
Tata Capital Financial Services Limited
|
INE306N08185
|
30-Jun-16
|
Perpetual
|
9.8
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3231
|
Tata Capital Financial Services Limited
|
INE306N08219
|
13-Jan-17
|
Perpetual
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3232
|
Tata Capital Financial Services Limited
|
INE306N08227
|
08-Mar-17
|
Perpetual
|
9.05
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
3233
|
Tata Capital Financial Services Limited
|
INE306N08235
|
21-Jun-17
|
Perpetual
|
9.05
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3234
|
Tata Capital Financial Services Limited
|
INE306N08250
|
14-Jul-17
|
Perpetual
|
8.77
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3235
|
Tata Capital Financial Services Limited
|
INE306N08268
|
11-Sep-17
|
Perpetual
|
8.61
|
Annually
|
Put Option : NA Call Option : NA
|
93
|
93
|
|
3236
|
Tata Capital Financial Services Limited
|
INE976I07906
|
17-Aug-11
|
17-Aug-18
|
10.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
4
|
|
3237
|
Tata Capital Financial Services Limited
|
INE976I07955
|
23-Sep-11
|
23-Sep-18
|
10.15
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3238
|
Tata Capital Financial Services Limited
|
INE976I07AE5
|
21-Oct-11
|
21-Oct-18
|
10.15
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3239
|
Tata Capital Financial Services Limited
|
INE306N07468
|
09-Nov-12
|
09-Nov-17
|
10.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
284
|
Citicorp Finance India Limited
|
INE915D07A13
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.5
|
2.5
|
|
285
|
Citicorp Finance India Limited
|
INE915D07A21
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
286
|
Citicorp Finance India Limited
|
INE915D07A39
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
287
|
Citicorp Finance India Limited
|
INE915D07A47
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
288
|
Citicorp Finance India Limited
|
INE915D07A54
|
31-May-17
|
28-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
5
|
5
|
|
289
|
Citicorp Finance India Limited
|
INE915D07A62
|
31-May-17
|
01-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2.15
|
2.15
|
|
290
|
Citicorp Finance India Limited
|
INE915D07A70
|
31-May-17
|
28-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
8.5
|
8.5
|
|
291
|
Citicorp Finance India Limited
|
INE915D07A88
|
31-May-17
|
31-May-19
|
Market Linked Debenture
|
Annual
|
Put Option: NA Call Option: Call Option
|
20
|
20
|
|
292
|
Citicorp Finance India Limited
|
INE915D07A96
|
15-Jun-17
|
15-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
293
|
Citicorp Finance India Limited
|
INE915D07B04
|
15-Jun-17
|
15-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
294
|
Citicorp Finance India Limited
|
INE915D07B12
|
15-Jun-17
|
15-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1.3
|
1.3
|
|
295
|
Citicorp Finance India Limited
|
INE915D07B20
|
16-Jun-17
|
16-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
77
|
77
|
|
296
|
Citicorp Finance India Limited
|
INE915D07B46
|
19-Jun-17
|
24-Oct-18
|
Market Linked Debenture
|
Annual
|
Put Option: NA Call Option: Call Option
|
150
|
150
|
|
297
|
Citicorp Finance India Limited
|
INE915D07B53
|
20-Jun-17
|
24-Oct-18
|
Market Linked Debenture
|
Annual
|
Put Option: NA Call Option: Call Option
|
150
|
150
|
|
298
|
Citicorp Finance India Limited
|
INE915D07B79
|
23-Jun-17
|
23-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
299
|
Citicorp Finance India Limited
|
INE915D07B87
|
23-Jun-17
|
23-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
300
|
Citicorp Finance India Limited
|
INE915D07B95
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3
|
3
|
|
301
|
Citicorp Finance India Limited
|
INE915D07C03
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
302
|
Citicorp Finance India Limited
|
INE915D07C11
|
28-Jun-17
|
28-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
15.5
|
15.5
|
|
303
|
Citicorp Finance India Limited
|
INE915D07C29
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
4.7
|
4.7
|
|
304
|
Citicorp Finance India Limited
|
INE915D07C37
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
305
|
Citicorp Finance India Limited
|
INE915D07C45
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
0.5
|
0.5
|
|
306
|
Citicorp Finance India Limited
|
INE915D07C52
|
30-Jun-17
|
30-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
2
|
2
|
|
307
|
Citicorp Finance India Limited
|
INE915D07C60
|
30-Jun-17
|
30-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
1
|
1
|
|
308
|
Citicorp Finance India Limited
|
INE915D07C78
|
30-Jun-17
|
31-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
3
|
3
|
|
309
|
Citicorp Finance India Limited
|
INE915D07C86
|
30-Jun-17
|
03-Oct-18
|
Market Linked Debenture
|
Annual
|
Put Option: NA Call Option: Call Option
|
300
|
300
|
|
310
|
Citicorp Finance India Limited
|
INE915D07C94
|
31-Jul-17
|
31-Jul-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
16
|
16
|
|
311
|
Citicorp Finance India Limited
|
INE915D07D02
|
31-Aug-17
|
31-Aug-21
|
13.4321%p.a.
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
9.75
|
9.75
|
|
312
|
Citicorp Finance India Limited
|
INE915D07D10
|
08-Sep-17
|
09-Dec-19
|
Zero Coupon
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
135
|
135
|
|
313
|
Citicorp Finance India Limited
|
INE915D08BU6
|
22-Sep-17
|
24-Dec-18
|
Zero Coupon
|
Annual
|
Put Option: NA Call Option: Call Option
|
100
|
100
|
|
314
|
Citicorp Finance India Limited
|
INE915D07D28
|
27-Sep-17
|
27-Sep-21
|
Zero Coupon
|
On Redemption & Maturity
|
Put Option: NA Call Option: Call Option
|
10.75
|
10.75
|
|
315
|
Citicorp Finance India Limited
|
INE915D07D36
|
28-Sep-17
|
28-Dec-18
|
Zero Coupon
|
Annual
|
Put Option: NA Call Option: Call Option
|
500
|
500
|
|
316
|
Corporation Bank
|
INE112A08010
|
09-Feb-15
|
Perpetual
|
9.51
|
Yearly
|
Put Option: N.A. Call Option: 09.02.2020
|
500
|
500
|
|
317
|
Corporation Bank
|
INE112A08028
|
24-Mar-17
|
Perpetual
|
10.28
|
Yearly
|
Put Option: N.A. Call Option: 24.03.2022
|
500
|
500
|
|
318
|
Corporation Bank
|
INE112A09067
|
19-Jan-09
|
Perpetual
|
9
|
Yearly
|
Put Option: N.A. Call Option: 19.01.2019
|
237.5
|
237.5
|
|
319
|
Corporation Bank
|
INE112A09117
|
10-Jul-09
|
Perpetual
|
9.15
|
Yearly
|
Put Option: N.A. Call Option: 10.07.2019
|
300
|
300
|
|
831
|
Future Consumer Limited
|
INE220J07097
|
05-Sep-17
|
05-Mar-19
|
9.95
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
832
|
Future Consumer Limited
|
INE220J07105
|
05-Sep-17
|
05-Sep-19
|
9.95
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
833
|
Future Consumer Limited
|
INE220J07113
|
05-Sep-17
|
05-Sep-20
|
9.95
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
834
|
Future Consumer Limited
|
INE220J07022
|
17-Mar-15
|
17-Mar-18
|
11.95
|
Quarterly
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
835
|
Future Consumer Limited
|
INE220J07030
|
16-Mar-17
|
16-Sep-18
|
11
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
7.5
|
7.5
|
|
836
|
Future Consumer Limited
|
INE220J07048
|
16-Mar-17
|
16-Mar-19
|
11
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
7.5
|
7.5
|
|
837
|
Future Consumer Limited
|
INE220J07055
|
16-Mar-17
|
16-Mar-20
|
11
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
838
|
Future Consumer Limited
|
INE220J07063
|
16-Mar-17
|
16-Sep-18
|
10.55
|
Payable quarterly and on redemption
|
Put Option : NA Call Option : NA
|
7.5
|
7.5
|
|
839
|
Future Consumer Limited
|
INE220J07071
|
16-Mar-17
|
16-Mar-19
|
10.55
|
Payable quarterly and on redemption
|
Put Option : NA Call Option : NA
|
7.5
|
7.5
|
|
840
|
Future Consumer Limited
|
INE220J07089
|
16-Mar-17
|
16-Mar-20
|
10.55
|
Payable quarterly and on redemption
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
841
|
Future Enterprises Limited
|
INE623B07594
|
26-Sep-17
|
26-Sep-22
|
8.8
|
Once a year
|
Put Option : NA Call Option : At the end of 4th year from the deemed date of allotment i.e 26-09-2011
|
60
|
60
|
|
842
|
Future Enterprises Limited
|
INE623B07602
|
26-Sep-17
|
26-Sep-24
|
8.91
|
Once a year
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
843
|
Gail India Limited
|
INE129A07115
|
13-Dec-10
|
13-Dec-17
|
8.8
|
Yearly
|
Put Option : NA Call option: At the end of 7th year
|
125
|
125
|
|
844
|
Gail India Limited
|
INE129A07123
|
13-Dec-10
|
13-Dec-18
|
8.8
|
Yearly
|
Put Option : NA Call option: At the end of 7th year
|
125
|
125
|
|
845
|
Gail India Limited
|
INE129A07131
|
13-Dec-10
|
13-Dec-19
|
8.8
|
Yearly
|
Put Option : NA Call option: At the end of 7th year
|
125
|
125
|
|
846
|
Gail India Limited
|
INE129A07149
|
13-Dec-10
|
13-Dec-20
|
8.8
|
Yearly
|
Put Option : NA Call option: At the end of 7th year
|
125
|
125
|
|
847
|
Gail India Limited
|
INE129A07198
|
23-Feb-15
|
23-Feb-22
|
8.3
|
Yearly
|
Put Option : NA Call option: At the end of 7th year
|
125
|
125
|
|
848
|
Gail India Limited
|
INE129A07206
|
23-Feb-15
|
23-Feb-23
|
8.3
|
Yearly
|
Put Option : NA Call option: At the end of 7th year
|
125
|
125
|
|
849
|
Gail India Limited
|
INE129A07214
|
23-Feb-15
|
23-Feb-24
|
8.3
|
Yearly
|
Put Option : NA Call option: At the end of 7th year
|
125
|
125
|
|
850
|
Gail India Limited
|
INE129A07222
|
23-Feb-15
|
23-Feb-25
|
8.3
|
Yearly
|
Put Option : NA Call option: At the end of 7th year
|
125
|
125
|
|
851
|
Goodtime Real Estate Development Pvt Limited
|
INE687Q07019
|
13-May-14
|
07-Apr-21
|
16.75
|
Quarterly after a moratorium of 48 months from the deemed date of allotment
|
Put Option : NA Call Option : NA
|
525
|
525
|
|
852
|
GP Wind (Jangi) Private Limited
|
INE135Y07013
|
08-Aug-17
|
08-Aug-32
|
9.25
|
Twice a year
|
Put Option: (i) a rating downgrade to below A-(SO) by any Rating Agency or (ii) a Change in Control Event Call Option: Anytime after five years of Deemed Date of Allotment at a price of 101% of the full redemption amount.
|
300
|
300
|
|
853
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07031
|
13-Apr-17
|
31-Mar-17
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
20
|
0
|
|
854
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07049
|
13-Apr-17
|
31-Mar-18
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
20
|
10
|
|
855
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07056
|
13-Apr-17
|
31-Mar-19
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
856
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07064
|
13-Apr-17
|
31-Mar-20
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
857
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07072
|
13-Apr-17
|
31-Mar-21
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
858
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07080
|
13-Apr-17
|
31-Mar-22
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
859
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07098
|
13-Apr-17
|
31-Mar-23
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
860
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07106
|
13-Apr-17
|
31-Mar-24
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
861
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07114
|
13-Apr-17
|
31-Mar-25
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
862
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07122
|
13-Apr-17
|
31-Mar-26
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
863
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07130
|
13-Apr-17
|
31-Mar-27
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
864
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07148
|
13-Apr-17
|
31-Mar-28
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
865
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07155
|
13-Apr-17
|
31-Mar-29
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
866
|
Gujarat Road And Infrastructure Company Limited
|
INE354H07163
|
13-Apr-17
|
31-Mar-30
|
9
|
Quarterly
|
Put Option: N.A. Call Option: N.A.
|
15
|
15
|
|
867
|
HDFC Limited
|
INE001A07AU5
|
08-Dec-05
|
08-Dec-17
|
7.6
|
H.Y.
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
868
|
HDFC Limited
|
INE001A07AV3
|
21-Dec-05
|
21-Dec-17
|
7.6
|
H.Y.
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1472
|
IndiaBulls Housing Finance Limited
|
INE148I07DD7
|
31-Aug-15
|
31-Aug-18
|
9.1
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1473
|
IndiaBulls Housing Finance Limited
|
INE148I07BJ8
|
09-Mar-15
|
09-Sep-18
|
9.8
|
At Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1474
|
IndiaBulls Housing Finance Limited
|
INE148I07EC7
|
23-Mar-16
|
12-Sep-18
|
9.46
|
At Maturity
|
Put Option : Put Option Call Option : Call Option
|
225
|
225
|
|
1475
|
IndiaBulls Housing Finance Limited
|
INE148I07BZ4
|
02-Jun-15
|
08-Nov-18
|
9.18
|
At Maturity
|
Put Option : NA Call Option : NA
|
58
|
58
|
|
1476
|
IndiaBulls Housing Finance Limited
|
INE148I07CA5
|
02-Jun-15
|
22-Nov-18
|
9.18
|
At Maturity
|
Put Option : NA Call Option : NA
|
52
|
52
|
|
1477
|
IndiaBulls Housing Finance Limited
|
INE148I07GO7
|
25-Nov-16
|
23-Nov-18
|
8.3
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1478
|
IndiaBulls Housing Finance Limited
|
INE148I07CO6
|
29-Jun-15
|
13-Dec-18
|
9.28
|
At Maturity
|
Put Option : NA Call Option : NA
|
63
|
63
|
|
1479
|
IndiaBulls Housing Finance Limited
|
INE148I07DI6
|
06-Nov-15
|
27-Dec-18
|
8.95
|
At Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1480
|
IndiaBulls Housing Finance Limited
|
INE148I07CU3
|
16-Jul-15
|
14-Jan-19
|
9.08
|
At Maturity
|
Put Option : NA Call Option : NA
|
6.5
|
6.5
|
|
1481
|
IndiaBulls Housing Finance Limited
|
INE148I07DS5
|
19-Jan-16
|
19-Jan-19
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1482
|
IndiaBulls Housing Finance Limited
|
INE148I07DY3
|
24-Feb-16
|
22-Feb-19
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1483
|
IndiaBulls Housing Finance Limited
|
INE148I07DX5
|
23-Feb-16
|
22-Feb-19
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1484
|
IndiaBulls Housing Finance Limited
|
INE148I07BK6
|
09-Mar-15
|
09-Mar-19
|
9.8
|
At Maturity
|
Put Option : NA Call Option : NA
|
250
|
0
|
|
1485
|
IndiaBulls Housing Finance Limited
|
INE148I07ED5
|
23-Mar-16
|
11-Mar-19
|
9.5
|
At Maturity
|
Put Option : Put Option Call Option : Call Option
|
50
|
50
|
|
1486
|
IndiaBulls Housing Finance Limited
|
INE148I07HM9
|
20-Apr-17
|
19-Mar-19
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
1487
|
IndiaBulls Housing Finance Limited
|
INE148I07HP2
|
25-Apr-17
|
25-Mar-19
|
8.37
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
1488
|
IndiaBulls Housing Finance Limited
|
INE148I07EH6
|
31-Mar-16
|
29-Mar-19
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1489
|
IndiaBulls Housing Finance Limited
|
INE148I07EJ2
|
12-Apr-16
|
12-Apr-19
|
8.95
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1490
|
IndiaBulls Housing Finance Limited
|
INE148I07EI4
|
11-Apr-16
|
15-Apr-19
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
37
|
37
|
|
1491
|
IndiaBulls Housing Finance Limited
|
INE148I07FD2
|
30-Jun-16
|
11-Jun-19
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1492
|
IndiaBulls Housing Finance Limited
|
INE148I07HR8
|
15-Jun-17
|
14-Jun-19
|
7.85
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1493
|
IndiaBulls Housing Finance Limited
|
INE148I07HQ0
|
16-Jun-17
|
17-Jun-19
|
7.85
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
1,100.00
|
1,100.00
|
|
1494
|
IndiaBulls Housing Finance Limited
|
INE148I07EZ8
|
23-Jun-16
|
21-Jun-19
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1495
|
IndiaBulls Housing Finance Limited
|
INE148I07FE0
|
30-Jun-16
|
28-Jun-19
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
340
|
285
|
|
1496
|
IndiaBulls Housing Finance Limited
|
INE148I07FF7
|
30-Jun-16
|
15-Jul-19
|
9
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1497
|
IndiaBulls Housing Finance Limited
|
INE148I07DQ9
|
15-Jan-16
|
15-Jul-19
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
50
|
|
1498
|
IndiaBulls Housing Finance Limited
|
INE148I07HT4
|
25-Jul-17
|
25-Jul-19
|
7.6
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
60
|
60
|
|
1499
|
IndiaBulls Housing Finance Limited
|
INE148I07FR2
|
11-Aug-16
|
09-Aug-19
|
8.8
|
Annual
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
1500
|
IndiaBulls Housing Finance Limited
|
INE148I07FN1
|
09-Aug-16
|
09-Aug-19
|
8.8
|
Annual
|
Put Option : NA Call Option : NA
|
205
|
205
|
|
1501
|
IndiaBulls Housing Finance Limited
|
INE148I07HW8
|
22-Aug-16
|
22-Aug-19
|
8.65 for 1st Yr and for 2nd and 3rd Yr 8.78
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
3,200.00
|
3,025.00
|
|
1502
|
IndiaBulls Housing Finance Limited
|
INE148I07ET1
|
01-Jun-16
|
03-Sep-19
|
ZCB
|
NA
|
Put Option : Put Option Call Option : Call Option
|
50
|
50
|
|
1503
|
IndiaBulls Housing Finance Limited
|
INE148I07HY4
|
12-Sep-17
|
12-Sep-19
|
7.37
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
125
|
125
|
|
1504
|
IndiaBulls Housing Finance Limited
|
INE148I07HO5
|
21-Apr-17
|
19-Sep-19
|
8.35
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1505
|
IndiaBulls Housing Finance Limited
|
INE148I07HZ1
|
22-Sep-17
|
20-Sep-19
|
7.45
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1506
|
IndiaBulls Housing Finance Limited
|
INE148I07FY8
|
26-Sep-16
|
26-Sep-19
|
8.55
|
Annual
|
Put Option : NA Call Option : NA
|
26.71
|
26.71
|
|
1507
|
IndiaBulls Housing Finance Limited
|
INE148I07FZ5
|
26-Sep-16
|
26-Sep-19
|
8.65
|
Annual
|
Put Option : NA Call Option : NA
|
561.92
|
561.92
|
|
1508
|
IndiaBulls Housing Finance Limited
|
INE148I07GA6
|
26-Sep-16
|
26-Sep-19
|
8.7
|
Annual
|
Put Option : NA Call Option : NA
|
65.32
|
65.32
|
|
1509
|
IndiaBulls Housing Finance Limited
|
INE148I07GD0
|
26-Sep-16
|
26-Sep-19
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
5.6
|
5.6
|
|
1510
|
IndiaBulls Housing Finance Limited
|
INE148I07894
|
29-Sep-14
|
29-Sep-19
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
160
|
95
|
|
1511
|
IndiaBulls Housing Finance Limited
|
INE148I07969
|
13-Oct-14
|
13-Oct-19
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2023
|
L&T Infra Debt Fund Limited
|
INE235P07167
|
24-Feb-16
|
24-Feb-21
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2024
|
L&T Infra Debt Fund Limited
|
INE235P07175
|
24-Feb-16
|
24-Feb-23
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
2025
|
L&T Infra Debt Fund Limited
|
INE235P07183
|
24-Feb-16
|
24-Feb-26
|
8.73
|
Annually
|
Put Option : NA Call Option : NA
|
135
|
135
|
|
2026
|
L&T Infra Debt Fund Limited
|
INE235P07191
|
24-Feb-16
|
24-Feb-31
|
8.73
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2027
|
L&T Infra Debt Fund Limited
|
INE235P07209
|
24-Feb-16
|
22-Feb-36
|
8.73
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2028
|
L&T Infra Debt Fund Limited
|
INE235P07217
|
26-Feb-16
|
26-Feb-21
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2029
|
L&T Infra Debt Fund Limited
|
INE235P07225
|
22-Mar-16
|
22-Apr-21
|
8.75
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
2030
|
L&T Infra Debt Fund Limited
|
INE235P07233
|
22-Mar-16
|
22-Mar-23
|
8.75
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2031
|
L&T Infra Debt Fund Limited
|
INE235P07241
|
22-Mar-16
|
20-Mar-26
|
8.75
|
Annually
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
2032
|
L&T Infra Debt Fund Limited
|
INE235P07274
|
29-Mar-16
|
27-Mar-26
|
8.72
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2033
|
L&T Infra Debt Fund Limited
|
INE235P07282
|
12-Apr-16
|
12-Apr-21
|
8.7
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2034
|
L&T Infra Debt Fund Limited
|
INE235P07290
|
06-May-16
|
06-May-21
|
8.65
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
32
|
32
|
|
2035
|
L&T Infra Debt Fund Limited
|
INE235P07308
|
06-May-16
|
05-May-23
|
8.67
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
2036
|
L&T Infra Debt Fund Limited
|
INE235P07316
|
06-May-16
|
06-May-26
|
8.67
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2037
|
L&T Infra Debt Fund Limited
|
INE235P07340
|
12-May-16
|
12-May-21
|
8.65
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2038
|
L&T Infra Debt Fund Limited
|
INE235P07373
|
10-Jun-16
|
10-Jun-21
|
8.7
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2039
|
L&T Infra Debt Fund Limited
|
INE235P07399
|
10-Jun-16
|
10-Jun-26
|
8.75
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2040
|
L&T Infra Debt Fund Limited
|
INE235P07431
|
17-Jun-16
|
17-Jun-26
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2041
|
L&T Infra Debt Fund Limited
|
INE235P07456
|
23-Jun-16
|
23-Jun-26
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
2042
|
L&T Infra Debt Fund Limited
|
INE235P07464
|
13-Jul-16
|
13-Jul-26
|
8.77
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2043
|
L&T Infra Debt Fund Limited
|
INE235P07472
|
01-Sep-16
|
01-Sep-23
|
8.45
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2044
|
L&T Infra Debt Fund Limited
|
INE235P07480
|
14-Sep-16
|
14-Sep-21
|
8.39
|
Annually
|
Put Option : NA Call Option : NA
|
37
|
37
|
|
2045
|
L&T Infra Debt Fund Limited
|
INE235P07498
|
28-Sep-16
|
28-Sep-26
|
8.43
|
Annually
|
Put Option : NA Call Option : NA
|
72.75
|
72.75
|
|
2046
|
L&T Infra Debt Fund Limited
|
INE235P07506
|
03-Oct-16
|
01-Oct-26
|
8.43
|
Annually
|
Put Option : NA Call Option : NA
|
102.25
|
102.25
|
|
2047
|
L&T Infra Debt Fund Limited
|
INE235P07514
|
03-Oct-16
|
03-Oct-31
|
8.43
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2048
|
L&T Infra Debt Fund Limited
|
INE235P07522
|
10-Oct-16
|
10-Oct-23
|
8.36
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
2049
|
L&T Infra Debt Fund Limited
|
INE235P07530
|
13-Oct-16
|
13-Oct-23
|
8.25
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2050
|
L&T Infra Debt Fund Limited
|
INE235P07548
|
13-Oct-16
|
13-Oct-26
|
8.3
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2051
|
L&T Infra Debt Fund Limited
|
INE235P07555
|
20-Oct-16
|
20-Oct-26
|
8.3
|
Annually
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
2052
|
L&T Infra Debt Fund Limited
|
INE235P07563
|
08-Nov-16
|
08-Dec-21
|
8.05
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2053
|
L&T Infra Debt Fund Limited
|
INE235P07571
|
15-Nov-16
|
13-Nov-26
|
8.15
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2054
|
L&T Infra Debt Fund Limited
|
INE235P07589
|
28-Nov-16
|
28-Dec-21
|
7.85
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2055
|
L&T Infra Debt Fund Limited
|
INE235P07597
|
29-Nov-16
|
29-Dec-21
|
7.85
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2056
|
L&T Infra Debt Fund Limited
|
INE235P07605
|
15-Dec-16
|
15-Dec-23
|
8.05
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2057
|
L&T Infra Debt Fund Limited
|
INE235P07613
|
13-Jan-17
|
11-Feb-22
|
7.95
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2058
|
L&T Infra Debt Fund Limited
|
INE235P07621
|
17-Jan-17
|
17-Feb-22
|
7.95
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
14
|
14
|
|
2059
|
L&T Infra Debt Fund Limited
|
INE235P07639
|
10-Feb-17
|
10-Feb-22
|
7.89
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
36
|
36
|
|
2060
|
L&T Infra Debt Fund Limited
|
INE235P07647
|
13-Apr-17
|
13-May-20
|
7.9011
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
190
|
190
|
|
2061
|
L&T Infra Debt Fund Limited
|
INE235P07654
|
13-Apr-17
|
13-May-22
|
8.02
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2062
|
L&T Infra Debt Fund Limited
|
INE235P07662
|
24-Apr-17
|
29-Apr-20
|
7.9
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2063
|
L&T Infra Debt Fund Limited
|
INE235P07670
|
24-Apr-17
|
24-May-22
|
7.995
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
2064
|
L&T Infra Debt Fund Limited
|
INE235P07688
|
04-May-17
|
03-May-24
|
8.08
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2652
|
Power Finance Corporation Limited
|
INE134E08JD1
|
08-Aug-17
|
08-Aug-22
|
7.1
|
yearly
|
Put Option : NA Call Option : NA
|
3395
|
3395
|
|
2653
|
Power Finance Corporation Limited
|
INE134E08JE9
|
08-Aug-17
|
07-Aug-27
|
7.3
|
yearly
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
2654
|
Power Finance Corporation Limited
|
INE134E07216
|
30-Mar-12
|
30-Mar-22
|
8.43
|
Annually
|
Put Option : Put Option Date 31-03-2017 Call Option : NA
|
9.04
|
7.39
|
|
2655
|
Power Finance Corporation Limited
|
INE134E07224
|
30-Mar-12
|
30-Mar-22
|
8.43
|
Cumulative
|
Put Option : Put Option Date 31-03-2017 Call Option : NA
|
17.81
|
15.48
|
|
2656
|
Power Finance Corporation Limited
|
INE134E07232
|
30-Mar-12
|
30-Mar-27
|
8.72
|
Annually
|
Put Option : Put Option Date 31-03-2018 Call Option : NA
|
0.95
|
0.95
|
|
2657
|
Power Finance Corporation Limited
|
INE134E07240
|
30-Mar-12
|
30-Mar-27
|
8.72
|
Cumulative
|
Put Option : Put Option Date 31-03-2018 Call Option : NA
|
2.75
|
2.75
|
|
2658
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11014
|
27-Dec-07
|
27-Dec-18
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2659
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11022
|
27-Dec-07
|
27-Dec-19
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2660
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11030
|
27-Dec-07
|
27-Dec-20
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2661
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11048
|
27-Dec-07
|
27-Dec-21
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2662
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11055
|
27-Dec-07
|
27-Dec-22
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2663
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11063
|
27-Dec-07
|
27-Dec-23
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2664
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11071
|
27-Dec-07
|
27-Dec-24
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2665
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11089
|
27-Dec-07
|
27-Dec-25
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2666
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11097
|
27-Dec-07
|
27-Dec-26
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2667
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ii)
|
INE091D11105
|
27-Dec-07
|
27-Dec-27
|
10.19
|
No Interest to be paid, since these are Deep Discount Bonds
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
499.93
|
499.93
|
|
2668
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11113
|
15-Oct-08
|
15-Oct-24
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
2669
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11121
|
15-Oct-08
|
15-Oct-25
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
2670
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11139
|
15-Oct-08
|
15-Oct-26
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
2671
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11147
|
15-Oct-08
|
15-Oct-27
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
2672
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11154
|
15-Oct-08
|
15-Oct-28
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
2673
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11162
|
15-Oct-08
|
15-Oct-29
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
2674
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11170
|
15-Oct-08
|
15-Oct-30
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
2675
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11188
|
15-Oct-08
|
15-Oct-31
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
2676
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11196
|
15-Oct-08
|
15-Oct-32
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
3240
|
Tata Capital Financial Services Limited
|
INE306N07476
|
12-Nov-12
|
10-Nov-17
|
9.55
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3241
|
Tata Capital Financial Services Limited
|
INE306N07500
|
05-Dec-12
|
05-Dec-17
|
9.52
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3242
|
Tata Capital Financial Services Limited
|
INE306N07559
|
16-Jan-13
|
16-Jan-18
|
9.5
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
3243
|
Tata Capital Financial Services Limited
|
INE306N07567
|
22-Jan-13
|
22-Jan-18
|
9.6
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
3244
|
Tata Capital Financial Services Limited
|
INE306N07575
|
22-Jan-13
|
22-Jan-18
|
9.4
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3245
|
Tata Capital Financial Services Limited
|
INE306N07633
|
26-Mar-13
|
26-Mar-18
|
9.3
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3246
|
Tata Capital Financial Services Limited
|
INE306N07666
|
23-Apr-13
|
23-Apr-18
|
9.4
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
3247
|
Tata Capital Financial Services Limited
|
INE306N07690
|
07-May-13
|
07-May-18
|
9.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3248
|
Tata Capital Financial Services Limited
|
INE306N07708
|
07-May-13
|
07-May-18
|
9.08
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3249
|
Tata Capital Financial Services Limited
|
INE306N07732
|
22-May-13
|
22-May-18
|
8.95
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3250
|
Tata Capital Financial Services Limited
|
INE306N07740
|
22-May-13
|
22-May-18
|
9.05
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3251
|
Tata Capital Financial Services Limited
|
INE306N07807
|
20-Aug-13
|
20-Aug-18
|
10.4
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
43
|
43
|
|
3252
|
Tata Capital Financial Services Limited
|
INE306N07CC5
|
09-Jul-14
|
09-Jul-19
|
9.61
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3253
|
Tata Capital Financial Services Limited
|
INE306N07CS1
|
05-Sep-12
|
05-Sep-22
|
9.85
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3254
|
Tata Capital Financial Services Limited
|
INE306N07DA7
|
09-Oct-14
|
09-Oct-17
|
9.6
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3255
|
Tata Capital Financial Services Limited
|
INE306N07DH2
|
13-Oct-14
|
18-Oct-17
|
9.61
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3256
|
Tata Capital Financial Services Limited
|
INE306N07DK6
|
21-Oct-14
|
20-Oct-17
|
9.47
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3257
|
Tata Capital Financial Services Limited
|
INE306N07DQ3
|
14-Nov-14
|
24-Nov-17
|
9.11
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3258
|
Tata Capital Financial Services Limited
|
INE306N07DR1
|
18-Nov-14
|
20-Nov-17
|
9.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3259
|
Tata Capital Financial Services Limited
|
INE306N07DS9
|
19-Nov-14
|
15-Nov-17
|
9.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
74
|
74
|
|
3260
|
Tata Capital Financial Services Limited
|
INE306N07DT7
|
20-Nov-14
|
20-Nov-24
|
9.36
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
3261
|
Tata Capital Financial Services Limited
|
INE306N07DU5
|
21-Nov-14
|
20-Nov-17
|
9.07
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
38
|
38
|
|
3262
|
Tata Capital Financial Services Limited
|
INE306N07DV3
|
21-Nov-14
|
27-Nov-17
|
9.07
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3263
|
Tata Capital Financial Services Limited
|
INE306N07DW1
|
21-Nov-14
|
29-Nov-17
|
9.07
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3264
|
Tata Capital Financial Services Limited
|
INE306N07EC1
|
08-Dec-14
|
06-Dec-24
|
9.22
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3265
|
Tata Capital Financial Services Limited
|
INE306N07EE7
|
08-Dec-14
|
08-Dec-17
|
8.9
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3266
|
Tata Capital Financial Services Limited
|
INE306N07EJ6
|
16-Dec-14
|
04-Jan-18
|
8.9028
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
9
|
9
|
|
3267
|
Tata Capital Financial Services Limited
|
INE306N07EL2
|
14-Jan-15
|
10-Jan-18
|
9.05
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
16.2
|
16.2
|
|
3268
|
Tata Capital Financial Services Limited
|
INE306N07EM0
|
15-Jan-15
|
15-Jan-18
|
9.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
9.7
|
9.7
|
|
3269
|
Tata Capital Financial Services Limited
|
INE306N07EN8
|
15-Jan-15
|
05-Apr-18
|
9.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5.9
|
5.9
|
|
3270
|
Tata Capital Financial Services Limited
|
INE306N07EP3
|
20-Jan-15
|
24-Jan-18
|
8.92
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
21
|
21
|
|
3271
|
Tata Capital Financial Services Limited
|
INE306N07ER9
|
29-Jan-15
|
29-Jan-18
|
9
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
3272
|
Tata Capital Financial Services Limited
|
INE306N07ET5
|
04-Feb-15
|
02-Feb-18
|
8.9
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3273
|
Tata Capital Financial Services Limited
|
INE306N07EW9
|
20-Feb-15
|
12-Feb-18
|
9.04
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
3274
|
Tata Capital Financial Services Limited
|
INE306N07FB0
|
02-Mar-15
|
02-Mar-18
|
9.05
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
3275
|
Tata Capital Financial Services Limited
|
INE306N07FI5
|
10-Mar-15
|
09-Mar-18
|
9
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3276
|
Tata Capital Financial Services Limited
|
INE306N07FL9
|
20-Mar-15
|
03-Apr-18
|
9
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
8
|
8
|
|
320
|
Corporation Bank
|
INE112A09141
|
11-Aug-09
|
Perpetual
|
9.05
|
Yearly
|
Put Option: N.A. Call Option: 11.08.2019
|
100
|
100
|
|
321
|
Corporation Bank
|
INE112A09158
|
26-Aug-09
|
Perpetual
|
9.1
|
Yearly
|
Put Option: N.A. Call Option: 26.08.2019
|
100
|
100
|
|
322
|
Corporation Bank
|
INE112A09059
|
12-Dec-08
|
12-Dec-23
|
10.1
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
323
|
Corporation Bank
|
INE112A09075
|
24-Feb-09
|
24-Feb-24
|
9.15
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
700
|
700
|
|
324
|
Corporation Bank
|
INE112A09091
|
06-May-09
|
06-May-24
|
8.25
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
325
|
Corporation Bank
|
INE112A09109
|
28-May-09
|
28-May-24
|
8.37
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
326
|
Corporation Bank
|
INE112A09125
|
10-Aug-09
|
10-Aug-24
|
8.45
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
250
|
250
|
|
327
|
Corporation Bank
|
INE112A09133
|
11-Aug-09
|
11-Aug-24
|
8.45
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
328
|
Corporation Bank
|
INE112A09166
|
29-Apr-10
|
29-Apr-25
|
8.75
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
550
|
550
|
|
329
|
Corporation Bank
|
INE112A09026
|
19-Mar-08
|
19-Mar-18
|
9.3
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
330
|
Corporation Bank
|
INE112A09034
|
27-Mar-08
|
27-Mar-18
|
9.4
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
331
|
Corporation Bank
|
INE112A09042
|
03-Dec-08
|
03-Dec-18
|
10.8
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
200
|
200
|
|
332
|
Corporation Bank
|
INE112A09083
|
31-Mar-09
|
31-May-19
|
8.85
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
500
|
500
|
|
333
|
Dalmia Cement (Bharat) Limited
|
INE755K07025
|
07-Jan-13
|
06-Jan-20
|
10.75
|
Half yearly
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
334
|
Dalmia Cement (Bharat) Limited
|
INE755K07017
|
07-Jan-13
|
06-Jan-20
|
11
|
Annually
|
Put Option : Put Option Call Option: Call Option
|
100
|
100
|
|
335
|
Dalmia Cement (Bharat) Limited
|
INE755K07116
|
28-Aug-14
|
07-Aug-18
|
10.75
|
Annually
|
Put Option: Call Option: N.A.
|
35
|
35
|
|
336
|
Dalmia Cement (Bharat) Limited
|
INE755K07124
|
28-Aug-14
|
07-Aug-19
|
10.75
|
Annually
|
Put Option: Call Option: N.A.
|
40
|
40
|
|
337
|
Dalmia Cement (Bharat) Limited
|
INE755K07140
|
28-Aug-14
|
07-Aug-18
|
10.75
|
Annually
|
Put Option: Call Option: N.A.
|
35
|
35
|
|
338
|
Dalmia Cement (Bharat) Limited
|
INE755K07157
|
28-Aug-14
|
07-Aug-19
|
10.75
|
Annually
|
Put Option: Call Option: N.A.
|
30
|
30
|
|
339
|
Dalmia Cement (Bharat) Limited
|
INE755K07181
|
08-Jan-16
|
08-Jan-19
|
9.91
|
Half yearly
|
Put Option: N.A. Call Option: N.A.
|
340
|
210
|
|
340
|
Dalmia Cement (Bharat) Limited
|
INE755K07199
|
08-Jan-16
|
08-Jan-20
|
9.91
|
Half yearly
|
Put Option: N.A. Call Option: N.A.
|
330
|
198
|
|
341
|
Dalmia Cement (Bharat) Limited
|
INE755K07207
|
08-Jan-16
|
08-Jan-21
|
9.91
|
Half yearly
|
Put Option: N.A. Call Option: N.A.
|
330
|
297
|
|
342
|
Dalmia Cement (Bharat) Limited
|
INE755K07215
|
04-Jul-16
|
04-Jan-18
|
9.9
|
Annually
|
Put Option : Put Option Call Option: Call Option
|
200
|
100
|
|
343
|
Dalmia Cement (Bharat) Limited
|
INE755K07223
|
19-Oct-16
|
19-Oct-19
|
8.65
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
125
|
125
|
|
344
|
Dalmia Cement (Bharat) Limited
|
INE755K07231
|
19-Oct-16
|
19-Oct-20
|
8.65
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
125
|
125
|
|
345
|
Dalmia Cement (Bharat) Limited
|
INE755K07249
|
19-Oct-16
|
19-Oct-21
|
8.7
|
Annually
|
Put Option: N.A. Call Option: N.A.
|
150
|
20
|
|
346
|
Ecap Equities Limited
|
INE572O07026
|
07-Mar-17
|
07-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4
|
4
|
|
347
|
Ecap Equities Limited
|
INE572O07034
|
09-Mar-17
|
08-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
348
|
Ecap Equities Limited
|
INE572O07042
|
15-Mar-17
|
14-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.6
|
3.6
|
|
349
|
Ecap Equities Limited
|
INE572O07059
|
20-Mar-17
|
20-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
350
|
Ecap Equities Limited
|
INE572O07067
|
22-Mar-17
|
21-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.15
|
0.15
|
|
351
|
Ecap Equities Limited
|
INE572O07091
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.3
|
0.3
|
|
352
|
Ecap Equities Limited
|
INE572O07109
|
30-Mar-17
|
30-Mar-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
353
|
Ecap Equities Limited
|
INE572O07117
|
30-Mar-17
|
29-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4
|
4
|
|
354
|
Ecap Equities Limited
|
INE572O07125
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.4
|
1.4
|
|
355
|
Ecap Equities Limited
|
INE572O07133
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
356
|
Ecap Equities Limited
|
INE572O07141
|
05-Apr-17
|
05-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
357
|
Ecap Equities Limited
|
INE572O07158
|
06-Apr-17
|
06-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.96
|
1.96
|
|
869
|
HDFC Limited
|
INE001A07CY3
|
31-Oct-07
|
31-Oct-17
|
9.5
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
870
|
HDFC Limited
|
INE001A07DB9
|
10-Dec-07
|
10-Dec-17
|
9.5
|
Annual
|
Put Option : NA Call Option : NA
|
510
|
510
|
|
871
|
HDFC Limited
|
INE001A07DE3
|
12-Dec-07
|
12-Dec-19
|
9.6
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
872
|
HDFC Limited
|
INE001A07DM6
|
07-Feb-08
|
07-Feb-18
|
9.2
|
Annual
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
873
|
HDFC Limited
|
INE001A07DS3
|
13-Mar-08
|
13-Mar-18
|
9.75
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
874
|
HDFC Limited
|
INE001A07DX3
|
30-May-08
|
30-May-18
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
340
|
340
|
|
875
|
HDFC Limited
|
INE001A07DY1
|
30-Jun-08
|
30-Jun-18
|
10.5
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
876
|
HDFC Limited
|
INE001A07EA9
|
21-Jul-08
|
21-Jul-18
|
11
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
877
|
HDFC Limited
|
INE001A07EB7
|
06-Aug-08
|
06-Aug-18
|
11.15
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
878
|
HDFC Limited
|
INE001A07EC5
|
04-Sep-08
|
04-Sep-18
|
11.25
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
495
|
|
879
|
HDFC Limited
|
INE001A07EE1
|
09-Sep-08
|
09-Sep-18
|
11.25
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
880
|
HDFC Limited
|
INE001A07EG6
|
27-Oct-08
|
27-Oct-18
|
11.7
|
H.Y.
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
881
|
HDFC Limited
|
INE001A07EH4
|
04-Nov-08
|
04-Nov-18
|
11.7
|
H.Y.
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
882
|
HDFC Limited
|
INE001A07EI2
|
26-Nov-08
|
26-Nov-18
|
11.95
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
883
|
HDFC Limited
|
INE001A07EJ0
|
26-Nov-08
|
26-Nov-18
|
11.95
|
Annual
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
884
|
HDFC Limited
|
INE001A07EM4
|
23-Dec-08
|
23-Dec-18
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
379.9
|
379.9
|
|
885
|
HDFC Limited
|
INE001A07EN2
|
29-Dec-08
|
29-Dec-18
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
366
|
366
|
|
886
|
HDFC Limited
|
INE001A07EO0
|
02-Jan-09
|
02-Jan-19
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
104.1
|
104.1
|
|
887
|
HDFC Limited
|
INE001A07FG3
|
08-Apr-10
|
08-Apr-25
|
8.96
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
888
|
HDFC Limited
|
INE001A07FJ7
|
09-Apr-10
|
09-Apr-25
|
8.96
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
889
|
HDFC Limited
|
INE001A07FM1
|
20-May-10
|
20-May-20
|
8.65
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
890
|
HDFC Limited
|
INE001A07FR0
|
21-Jul-10
|
21-Jul-20
|
8.79
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
891
|
HDFC Limited
|
INE001A07FT6
|
18-Aug-10
|
18-Aug-20
|
8.9
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
892
|
HDFC Limited
|
INE001A07FV2
|
19-Oct-10
|
19-Oct-20
|
8.95
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
893
|
HDFC Limited
|
INE001A07FW0
|
26-Nov-10
|
26-Nov-20
|
8.98
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
894
|
HDFC Limited
|
INE001A07FZ3
|
23-Dec-10
|
23-Dec-20
|
9
|
Quarterly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
895
|
HDFC Limited
|
INE001A07GD8
|
18-Jan-11
|
18-Jan-21
|
9.3
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
896
|
HDFC Limited
|
INE001A07GO5
|
13-Apr-11
|
13-Apr-21
|
9.4
|
Annual
|
Put Option : NA Call Option : NA
|
285
|
185
|
|
897
|
HDFC Limited
|
INE001A07GP2
|
03-May-11
|
03-May-21
|
9.4
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
898
|
HDFC Limited
|
INE001A07GV0
|
10-Jun-11
|
10-Jun-21
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
899
|
HDFC Limited
|
INE001A07HA2
|
20-Jul-11
|
20-Jul-21
|
9.55
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
450
|
|
900
|
HDFC Limited
|
INE001A07HE4
|
17-Aug-11
|
17-Aug-21
|
9.45
|
Annual
|
Put Option : NA Call Option : NA
|
210
|
200
|
|
901
|
HDFC Limited
|
INE001A07HH7
|
23-Sep-11
|
23-Sep-21
|
9.6
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
902
|
HDFC Limited
|
INE001A07HJ3
|
11-Nov-11
|
11-Nov-21
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
670
|
|
903
|
HDFC Limited
|
INE001A07II3
|
09-May-12
|
09-May-22
|
9.5
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
904
|
HDFC Limited
|
INE001A07IO1
|
04-Jul-12
|
04-Jul-22
|
9.5
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
905
|
HDFC Limited
|
INE001A07JN1
|
04-Oct-12
|
04-Oct-17
|
9.3
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
906
|
HDFC Limited
|
INE001A07JQ4
|
08-Oct-12
|
08-Oct-17
|
9.2
|
Annual
|
Put Option : NA Call Option : NA
|
520
|
520
|
|
907
|
HDFC Limited
|
INE001A07JV4
|
23-Oct-12
|
23-Oct-17
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
360
|
360
|
|
908
|
HDFC Limited
|
INE001A07JZ5
|
04-Feb-13
|
04-Feb-18
|
9.05
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
909
|
HDFC Limited
|
INE001A07KB4
|
12-Feb-13
|
12-Feb-18
|
9.18
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
910
|
HDFC Limited
|
INE001A07KI9
|
26-Feb-13
|
26-Feb-18
|
9.25
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
911
|
HDFC Limited
|
INE001A07KO7
|
11-Mar-13
|
11-Mar-18
|
9.25
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
912
|
HDFC Limited
|
INE001A07KS8
|
19-Mar-13
|
19-Mar-18
|
9.2
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
913
|
HDFC Limited
|
INE001A07KU4
|
21-Mar-13
|
21-Mar-23
|
8.95
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
914
|
HDFC Limited
|
INE001A07LA4
|
10-Apr-13
|
10-Apr-18
|
9.05
|
Annual
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
915
|
HDFC Limited
|
INE001A07LJ5
|
08-May-13
|
08-May-18
|
8.58
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
685
|
|
916
|
HDFC Limited
|
INE001A07LL1
|
15-May-13
|
15-May-18
|
8.5
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
440
|
|
1512
|
IndiaBulls Housing Finance Limited
|
INE148I07AG6
|
31-Oct-14
|
30-Oct-19
|
9.88
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1513
|
IndiaBulls Housing Finance Limited
|
INE148I07AJ0
|
14-Nov-14
|
14-Nov-19
|
9.65
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1514
|
IndiaBulls Housing Finance Limited
|
INE148I07AO0
|
27-Nov-14
|
27-Nov-19
|
4
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
300
|
300
|
|
1515
|
IndiaBulls Housing Finance Limited
|
INE148I07AQ5
|
02-Dec-14
|
02-Dec-19
|
4
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
200
|
200
|
|
1516
|
IndiaBulls Housing Finance Limited
|
INE148I07AU7
|
08-Dec-14
|
08-Dec-19
|
9.45
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1517
|
IndiaBulls Housing Finance Limited
|
INE148I07FX0
|
02-Sep-16
|
02-Mar-20
|
8.55
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1518
|
IndiaBulls Housing Finance Limited
|
INE148I07HH9
|
18-Apr-17
|
13-Mar-20
|
8.39
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1519
|
IndiaBulls Housing Finance Limited
|
INE148I07GR0
|
15-Mar-17
|
13-Mar-20
|
8.25
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1520
|
IndiaBulls Housing Finance Limited
|
INE148I07HN7
|
20-Apr-17
|
26-Mar-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1521
|
IndiaBulls Housing Finance Limited
|
INE148I07GZ3
|
27-Mar-17
|
27-Mar-20
|
8.5
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1522
|
IndiaBulls Housing Finance Limited
|
INE148I07BP5
|
27-Mar-15
|
27-Mar-20
|
9.3
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1523
|
IndiaBulls Housing Finance Limited
|
INE148I07EF0
|
29-Mar-16
|
30-Mar-20
|
IDFC Bank 1 Yr MCLR (Floating)
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1524
|
IndiaBulls Housing Finance Limited
|
INE148I07HE6
|
31-Mar-17
|
31-Mar-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
12.5
|
12.5
|
|
1525
|
IndiaBulls Housing Finance Limited
|
INE148I07HK3
|
20-Apr-17
|
20-Apr-20
|
8.4
|
Annual
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1526
|
IndiaBulls Housing Finance Limited
|
INE148I07HJ5
|
20-Apr-17
|
28-Apr-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.7
|
6.7
|
|
1527
|
IndiaBulls Housing Finance Limited
|
INE148I07GS8
|
15-Mar-17
|
30-Apr-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
1528
|
IndiaBulls Housing Finance Limited
|
INE148I07GU4
|
15-Mar-17
|
04-May-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1529
|
IndiaBulls Housing Finance Limited
|
INE148I07HA4
|
29-Mar-17
|
05-May-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1530
|
IndiaBulls Housing Finance Limited
|
INE148I07HI7
|
20-Apr-17
|
12-May-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
12.5
|
12.5
|
|
1531
|
IndiaBulls Housing Finance Limited
|
INE148I07GT6
|
15-Mar-17
|
12-May-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
1532
|
IndiaBulls Housing Finance Limited
|
INE148I07GY6
|
23-Mar-17
|
01-Jun-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
1533
|
IndiaBulls Housing Finance Limited
|
INE148I07CC1
|
11-Jun-15
|
11-Jun-20
|
9.25
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1534
|
IndiaBulls Housing Finance Limited
|
INE148I07HG1
|
07-Apr-17
|
29-Jun-20
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
43
|
43
|
|
1535
|
IndiaBulls Housing Finance Limited
|
INE148I07HU2
|
25-Jul-17
|
24-Jul-20
|
7.68
|
Annual & At Maturity
|
Put Option : Put Option Call Option : Call Option
|
365
|
365
|
|
1536
|
IndiaBulls Housing Finance Limited
|
INE148I07CX7
|
07-Aug-15
|
07-Aug-20
|
9.15
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1537
|
IndiaBulls Housing Finance Limited
|
INE148I07CZ2
|
13-Aug-15
|
13-Aug-20
|
9.15
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1538
|
IndiaBulls Housing Finance Limited
|
INE148I07DE5
|
04-Sep-15
|
04-Sep-20
|
9.4
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1539
|
IndiaBulls Housing Finance Limited
|
INE148I07DF2
|
18-Sep-15
|
18-Sep-20
|
9.35
|
Annual
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
1540
|
IndiaBulls Housing Finance Limited
|
INE148I07IA2
|
22-Sep-17
|
20-Sep-20
|
7.55
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
1541
|
IndiaBulls Housing Finance Limited
|
INE148I07DJ4
|
20-Nov-15
|
20-Nov-20
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
1542
|
IndiaBulls Housing Finance Limited
|
INE148I07DM8
|
30-Dec-15
|
30-Dec-20
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
135
|
135
|
|
1543
|
IndiaBulls Housing Finance Limited
|
INE148I07DP1
|
07-Jan-16
|
07-Jan-21
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1544
|
IndiaBulls Housing Finance Limited
|
INE148I07DT3
|
19-Jan-16
|
19-Jan-21
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1545
|
IndiaBulls Housing Finance Limited
|
INE148I07DU1
|
08-Feb-16
|
08-Feb-21
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1546
|
IndiaBulls Housing Finance Limited
|
INE148I07480
|
18-Feb-14
|
18-Feb-21
|
10.25
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1547
|
IndiaBulls Housing Finance Limited
|
INE148I07EK0
|
12-Apr-16
|
12-Apr-21
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1548
|
IndiaBulls Housing Finance Limited
|
INE148I07EN4
|
10-May-16
|
10-May-21
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1549
|
IndiaBulls Housing Finance Limited
|
INE148I07EP9
|
23-May-16
|
21-May-21
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1550
|
IndiaBulls Housing Finance Limited
|
INE148I07EU9
|
01-Jun-16
|
29-May-21
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1551
|
IndiaBulls Housing Finance Limited
|
INE148I07EV7
|
07-Jun-16
|
07-Jun-21
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1552
|
IndiaBulls Housing Finance Limited
|
INE148I07FS0
|
11-Aug-16
|
11-Aug-21
|
8.8
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2065
|
L&T Infra Debt Fund Limited
|
INE235P07696
|
11-May-17
|
11-May-22
|
8
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
2066
|
L&T Infra Debt Fund Limited
|
INE235P07704
|
16-May-17
|
16-May-24
|
8.08
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
2067
|
L&T Infra Debt Fund Limited
|
INE235P07712
|
22-May-17
|
01-Jun-22
|
8
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2068
|
L&T Infra Debt Fund Limited
|
INE235P07720
|
31-May-17
|
31-May-24
|
8.07
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
2069
|
L&T Infra Debt Fund Limited
|
INE235P07738
|
31-May-17
|
31-May-32
|
8.2
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
2070
|
L&T Infra Debt Fund Limited
|
INE235P07746
|
08-Jun-17
|
08-Jun-22
|
8.01
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
2071
|
L&T Infra Debt Fund Limited
|
INE235P07753
|
08-Jun-17
|
10-Jun-24
|
8.08
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2072
|
L&T Infra Debt Fund Limited
|
INE235P07761
|
14-Jun-17
|
14-Jun-22
|
8
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
2073
|
L&T Infra Debt Fund Limited
|
INE235P07779
|
14-Jun-17
|
14-Jun-24
|
8.07
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2074
|
L&T Infra Debt Fund Limited
|
INE235P07787
|
16-Jun-17
|
16-Jun-22
|
8
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2075
|
L&T Infra Debt Fund Limited
|
INE235P07795
|
16-Jun-17
|
14-Jun-24
|
8.07
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2076
|
L&T Infrastructure Finance Company Limited
|
INE691I07158
|
16-Apr-10
|
16-Apr-18
|
8.91
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2077
|
L&T Infrastructure Finance Company Limited
|
INE691I07240
|
18-Oct-11
|
18-Oct-28
|
9.7
|
Quarterly Interest & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2078
|
L&T Infrastructure Finance Company Limited
|
INE691I08248
|
30-Apr-12
|
29-Apr-22
|
9.9
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2079
|
L&T Infrastructure Finance Company Limited
|
INE691I07356
|
11-Jan-13
|
11-Jan-23
|
9
|
Quarterly Interest & on Maturity
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
2080
|
L&T Infrastructure Finance Company Limited
|
INE691I07398
|
29-May-13
|
29-May-23
|
8.35
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
2081
|
L&T Infrastructure Finance Company Limited
|
INE691I07406
|
30-May-13
|
30-May-18
|
8.35
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2082
|
L&T Infrastructure Finance Company Limited
|
INE691I07422
|
12-Nov-13
|
12-Nov-18
|
9.7
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
51
|
51
|
|
2083
|
L&T Infrastructure Finance Company Limited
|
INE691I07455
|
16-Jan-14
|
16-Jan-19
|
9.8
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2084
|
L&T Infrastructure Finance Company Limited
|
INE691I08255
|
29-Jan-14
|
Perpetual
|
10.35
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2085
|
L&T Infrastructure Finance Company Limited
|
INE691I08263
|
31-Jan-14
|
31-Jan-24
|
9.73
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2086
|
L&T Infrastructure Finance Company Limited
|
INE691I08271
|
10-Feb-14
|
09-Feb-24
|
9.73
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2087
|
L&T Infrastructure Finance Company Limited
|
INE691I08289
|
18-Feb-14
|
16-Feb-24
|
9.73
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2088
|
L&T Infrastructure Finance Company Limited
|
INE691I08305
|
04-Mar-14
|
04-Mar-24
|
9.73
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2089
|
L&T Infrastructure Finance Company Limited
|
INE691I08297
|
14-Mar-14
|
14-Mar-24
|
9.73
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2090
|
L&T Infrastructure Finance Company Limited
|
INE691I07562
|
13-Jun-14
|
13-Jun-19
|
9.25
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
76.75
|
76.75
|
|
2091
|
L&T Infrastructure Finance Company Limited
|
INE691I07612
|
18-Jun-14
|
18-Jun-19
|
9.25
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
19.5
|
19.5
|
|
2092
|
L&T Infrastructure Finance Company Limited
|
INE691I07653
|
26-Jun-14
|
26-Jun-19
|
9.3
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
4.75
|
4.75
|
|
2093
|
L&T Infrastructure Finance Company Limited
|
INE691I07679
|
04-Jul-14
|
04-Jul-19
|
9.3
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2094
|
L&T Infrastructure Finance Company Limited
|
INE691I07737
|
11-Sep-14
|
11-Sep-19
|
9.5
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
100.75
|
100.75
|
|
2095
|
L&T Infrastructure Finance Company Limited
|
INE691I07778
|
19-Sep-14
|
19-Sep-19
|
9.5
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2096
|
L&T Infrastructure Finance Company Limited
|
INE691I07802
|
26-Sep-14
|
26-Sep-19
|
9.5
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
2097
|
L&T Infrastructure Finance Company Limited
|
INE691I07810
|
21-Oct-14
|
21-Oct-19
|
9.15
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
10.5
|
10.5
|
|
2098
|
L&T Infrastructure Finance Company Limited
|
INE691I08313
|
13-Nov-14
|
13-Nov-24
|
9.1
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2099
|
L&T Infrastructure Finance Company Limited
|
INE691I08321
|
19-Jan-15
|
17-Jan-25
|
8.75
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2100
|
L&T Infrastructure Finance Company Limited
|
INE691I07901
|
21-Jan-15
|
19-Jan-18
|
8.6
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2101
|
L&T Infrastructure Finance Company Limited
|
INE691I07893
|
21-Jan-15
|
21-Jan-20
|
8.65
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
2677
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iii)
|
INE091D11204
|
15-Oct-08
|
15-Oct-33
|
11.98
|
0.40% interest is payable yearly on 15th October every year
|
Put Option : NA Call Option : NA However, PIDB can buy-back the Bonds at any point of time.
|
150.03
|
45.74
|
|
2678
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Iva)
|
INE091D08028
|
31-Dec-08
|
31-Dec-23
|
11.45
|
Yearly
|
Put Option : Put option available at the end of 10th year Call Option : Call option available at the end of 10th year
|
252
|
69.8
|
|
2679
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ivb)
|
INE091D08036
|
19-Jan-09
|
19-Jan-24
|
11.45
|
Yearly
|
Put Option : Put option available at the end of 10th year Call Option : Call option available at the end of 10th year
|
442
|
139
|
|
2680
|
Punjab Infrastructure Development Board(Pidb Bonds Series-Ivc)
|
INE091D08044
|
16-Feb-09
|
16-Feb-24
|
11.45
|
Yearly
|
Put Option : Put option available at the end of 10th year Call Option : Call option available at the end of 10th year
|
56
|
16.5
|
|
2681
|
Rajasthan Rajya Vidyut Utpadan Nigam Limited
|
INE891F08018
|
24-Dec-14
|
24-Dec-26
|
Zero Coupon
|
Semi-Annually
|
Put Option: NA Call Option: NA
|
550
|
0
|
|
2682
|
Rajasthan Rajya Vidyut Utpadan Nigam Limited
|
INE891F08026
|
26-Mar-15
|
26-Mar-27
|
Zero Coupon
|
Semi-Annually
|
Put Option: NA Call Option: NA
|
300
|
0
|
|
2683
|
Reliance Capital Limited
|
INE013A074O3
|
11-Jul-17
|
16-Jul-18
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.2
|
3.2
|
|
2684
|
Reliance Capital Limited
|
INE013A075O0
|
11-Jul-17
|
04-Oct-18
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.6
|
1.6
|
|
2685
|
Reliance Capital Limited
|
INE013A076O8
|
28-Jul-17
|
28-Oct-28
|
8.32
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
2686
|
Reliance Capital Limited
|
INE013A077O6
|
09-Aug-17
|
04-Oct-18
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.94
|
0.94
|
|
2687
|
Reliance Capital Limited
|
INE013A078O4
|
18-Aug-17
|
18-Sep-18
|
7.5
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2688
|
Reliance Capital Limited
|
INE013A079O2
|
04-Sep-17
|
04-Oct-18
|
Market Linked
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1.4
|
1.4
|
|
2689
|
Reliance Capital Limited
|
INE013A070P8
|
04-Sep-17
|
04-Dec-18
|
Market Linked
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
0.8
|
0.8
|
|
2690
|
Reliance Capital Limited
|
INE013A071P6
|
06-Sep-17
|
06-Mar-23
|
Market Linked
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5.5
|
5.5
|
|
2691
|
Reliance Capital Limited
|
INE013A072P4
|
28-Sep-17
|
08-Oct-18
|
Market Linked
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1.87
|
1.87
|
|
2692
|
Reliance Capital Limited
|
INE013A073P2
|
28-Sep-17
|
16-Nov-18
|
Market Linked
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1.88
|
1.88
|
|
2693
|
Reliance Commercial Finance Limited
|
INE126D07057
|
21-Aug-17
|
21-Aug-24
|
8.52
|
Semi- Annually and on Maturity
|
Put Option : NA Call Option : NA
|
38
|
38
|
|
2694
|
Reliance Commercial Finance Limited
|
INE126D08014
|
20-Sep-17
|
20-Sep-27
|
8.69
|
Semi- Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2695
|
Reliance Gas Transportation Infrastructure Limited
|
INE657I07027
|
06-Jan-09
|
06-Jan-19
|
10.95
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
1000
|
1000
|
|
2696
|
Reliance Gas Transportation Infrastructure Limited
|
INE657I08017
|
22-Aug-11
|
22-Aug-21
|
10.25
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
2500
|
2500
|
|
2697
|
Reliance Home Finance Limited
|
INE217K07AT8
|
28-Jul-17
|
28-Jan-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
443
|
443
|
|
2698
|
Reliance Home Finance Limited
|
INE217K07AU6
|
30-Aug-17
|
30-Aug-24
|
8.65
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
475
|
475
|
|
2699
|
Reliance Industries Limited
|
INE002A07726
|
08-Dec-08
|
08-Dec-18
|
10.75
|
Once a year
|
Put Option : NA Call Option : NA
|
500
|
370
|
|
2700
|
Reliance Industries Limited
|
INE002A07775
|
07-May-10
|
07-May-20
|
8.75
|
Once a year
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2701
|
Reliance Industries Limited
|
INE002A08476
|
31-Aug-17
|
31-Aug-22
|
7
|
Once a year
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
2702
|
Reliance Industries Limited
|
INE002A08484
|
01-Sep-17
|
16-Sep-20
|
6.78
|
Once a year
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
2703
|
Reliance Industries Limited
|
INE002A08492
|
04-Sep-17
|
04-Sep-20
|
6.8
|
Once a year
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
2704
|
Reliance Industries Limited
|
INE002A07692
|
24-Nov-03
|
24-Nov-18
|
6.25
|
Once a year
|
Put Option : NA Call Option : NA
|
800
|
267
|
|
2705
|
Reliance Infrasrtucture Limited
|
INE036A07039
|
19-Aug-03
|
19-Aug-18
|
6.70 NCD - 3
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
125
|
125
|
|
2706
|
Reliance Infrasrtucture Limited
|
INE036A07096
|
24-Feb-09
|
23-Feb-19
|
11.55 NCD - 4
|
Monthly
|
Put Option: N.A. Call Option: N.A.
|
850
|
566.67
|
|
2707
|
Reliance Infrasrtucture Limited
|
INE036A07104
|
27-Jan-12
|
27-Jul-18
|
10.50 Series 5 - NCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
585
|
585
|
|
2708
|
Reliance Infrasrtucture Limited
|
INE036A07112
|
27-Jan-12
|
27-Jan-18
|
10.25 Series 6 - NCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
50
|
16.67
|
|
2709
|
Reliance Infrasrtucture Limited
|
INE036A07146
|
30-Mar-12
|
30-Mar-18
|
11.15 Series 10 - SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
124
|
124
|
|
2710
|
Reliance Infrasrtucture Limited
|
INE036A07153
|
15-Jun-13
|
15-Jun-20
|
10.00 Series 11A - SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
163
|
163
|
|
2711
|
Reliance Infrasrtucture Limited
|
INE036A07161
|
15-Jun-13
|
15-Jun-18
|
9.80 Series 11B - SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
10
|
10
|
|
2712
|
Reliance Infrasrtucture Limited
|
INE036A07179
|
15-Jun-13
|
15-Jun-20
|
10.00 Series 12A - SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
13.2
|
13.2
|
|
3277
|
Tata Capital Financial Services Limited
|
INE306N07FM7
|
24-Mar-15
|
23-Mar-18
|
9.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3278
|
Tata Capital Financial Services Limited
|
INE306N07FY2
|
05-May-15
|
05-May-20
|
8.88
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
330
|
330
|
|
3279
|
Tata Capital Financial Services Limited
|
INE306N07GU8
|
22-Jun-15
|
22-Jun-18
|
8.9
|
Annually and on Maturity
|
Put Option : Put Option Dates 22/03/18 , 22/12/17 , 22/09/17 Call Option : NA
|
400
|
380
|
|
3280
|
Tata Capital Financial Services Limited
|
INE306N07HC4
|
13-Jul-15
|
13-Jul-18
|
8.95
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3281
|
Tata Capital Financial Services Limited
|
INE306N07HF7
|
26-Aug-15
|
24-Aug-18
|
8.85
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3282
|
Tata Capital Financial Services Limited
|
INE306N07HI1
|
21-Oct-15
|
20-Oct-17
|
8.6
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3283
|
Tata Capital Financial Services Limited
|
INE306N07HJ9
|
10-Nov-15
|
10-Nov-17
|
8.55
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3284
|
Tata Capital Financial Services Limited
|
INE306N07HK7
|
16-Dec-15
|
16-Dec-20
|
8.65
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3285
|
Tata Capital Financial Services Limited
|
INE306N07HL5
|
08-Jan-16
|
08-Jan-19
|
8.65
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3286
|
Tata Capital Financial Services Limited
|
INE306N07HM3
|
05-Feb-16
|
03-May-19
|
8.85
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3287
|
Tata Capital Financial Services Limited
|
INE306N07HN1
|
16-Mar-16
|
16-Mar-21
|
8.75
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
3288
|
Tata Capital Financial Services Limited
|
INE306N07HO9
|
21-Mar-16
|
19-Mar-21
|
8.8
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3289
|
Tata Capital Financial Services Limited
|
INE306N07HP6
|
31-Mar-16
|
18-Apr-19
|
8.79
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
21.3
|
21.3
|
|
3290
|
Tata Capital Financial Services Limited
|
INE306N07HQ4
|
05-Apr-16
|
20-Mar-18
|
8.7424
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
3291
|
Tata Capital Financial Services Limited
|
INE306N07HR2
|
07-Apr-16
|
08-Apr-19
|
8.7
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
3292
|
Tata Capital Financial Services Limited
|
INE306N07HS0
|
13-Apr-16
|
15-Mar-18
|
8.6866
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
3293
|
Tata Capital Financial Services Limited
|
INE306N07HT8
|
20-Apr-16
|
19-Apr-19
|
8.7
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3294
|
Tata Capital Financial Services Limited
|
INE306N07HU6
|
22-Apr-16
|
20-Mar-18
|
8.675
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
3295
|
Tata Capital Financial Services Limited
|
INE306N07HV4
|
24-May-16
|
24-May-19
|
8.67
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3296
|
Tata Capital Financial Services Limited
|
INE306N07JH9
|
30-May-16
|
28-May-21
|
8.7
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
35
|
|
3297
|
Tata Capital Financial Services Limited
|
INE306N07HY8
|
10-Jun-16
|
24-Jun-19
|
8.75
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3298
|
Tata Capital Financial Services Limited
|
INE306N07HZ5
|
10-Jun-16
|
23-Dec-19
|
8.7233
|
Compounded Annually payable on Maturity
|
Put Option : NA Call Option : NA
|
13
|
13
|
|
3299
|
Tata Capital Financial Services Limited
|
INE306N07IA6
|
15-Jun-16
|
26-Mar-18
|
8.71
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3300
|
Tata Capital Financial Services Limited
|
INE306N07IB4
|
15-Jun-16
|
15-Dec-17
|
8.69
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3301
|
Tata Capital Financial Services Limited
|
INE306N07IC2
|
24-Jun-16
|
26-Dec-17
|
8.6579
|
Compounded Annually payable on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3302
|
Tata Capital Financial Services Limited
|
INE306N07ID0
|
07-Jul-16
|
08-Jan-18
|
8.69
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3303
|
Tata Capital Financial Services Limited
|
INE306N07IF5
|
12-Jul-16
|
12-Jul-19
|
8.815
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3304
|
Tata Capital Financial Services Limited
|
INE306N07IG3
|
19-Jul-16
|
19-Jul-19
|
8.66
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3305
|
Tata Capital Financial Services Limited
|
INE306N07IH1
|
29-Jul-16
|
29-Jul-19
|
8.615
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3306
|
Tata Capital Financial Services Limited
|
INE306N07II9
|
02-Aug-16
|
02-Aug-18
|
8.615
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
3307
|
Tata Capital Financial Services Limited
|
INE306N07IJ7
|
12-Aug-16
|
13-Aug-18
|
8.15
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3308
|
Tata Capital Financial Services Limited
|
INE306N07IK5
|
16-Aug-16
|
16-Aug-18
|
8.3
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3309
|
Tata Capital Financial Services Limited
|
INE306N07IL3
|
25-Aug-16
|
23-Aug-19
|
8.2
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3310
|
Tata Capital Financial Services Limited
|
INE306N07IM1
|
26-Aug-16
|
01-Jul-20
|
8.25
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3311
|
Tata Capital Financial Services Limited
|
INE306N07IN9
|
31-Aug-16
|
31-Aug-18
|
8.16
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
3312
|
Tata Capital Financial Services Limited
|
INE306N07IO7
|
31-Aug-16
|
30-Aug-19
|
8.16
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3313
|
Tata Capital Financial Services Limited
|
INE306N07IP4
|
06-Sep-16
|
06-Sep-18
|
8.2
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
358
|
Ecap Equities Limited
|
INE572O07174
|
19-Apr-17
|
18-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.15
|
0.15
|
|
359
|
Ecap Equities Limited
|
INE572O07182
|
21-Apr-17
|
20-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.4
|
0.4
|
|
360
|
Ecap Equities Limited
|
INE572O07190
|
25-Apr-17
|
25-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25
|
25
|
|
361
|
Ecap Equities Limited
|
INE572O07208
|
26-Apr-17
|
26-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.3
|
1.3
|
|
362
|
Ecap Equities Limited
|
INE572O07216
|
27-Apr-17
|
29-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
363
|
Ecap Equities Limited
|
INE572O07224
|
27-Apr-17
|
26-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.5
|
3.5
|
|
364
|
Ecap Equities Limited
|
INE572O07232
|
28-Apr-17
|
30-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
365
|
Ecap Equities Limited
|
INE572O07240
|
28-Apr-17
|
30-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
366
|
Ecap Equities Limited
|
INE572O07257
|
02-May-17
|
01-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15
|
15
|
|
367
|
Ecap Equities Limited
|
INE572O07265
|
03-May-17
|
02-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10
|
10
|
|
368
|
Ecap Equities Limited
|
INE572O07273
|
04-May-17
|
02-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.85
|
1.85
|
|
369
|
Ecap Equities Limited
|
INE572O07281
|
05-May-17
|
04-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
370
|
Ecap Equities Limited
|
INE572O07299
|
05-May-17
|
03-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
371
|
Ecap Equities Limited
|
INE572O07307
|
05-May-17
|
05-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
372
|
Ecap Equities Limited
|
INE572O07315
|
05-May-17
|
05-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
20
|
20
|
|
373
|
Ecap Equities Limited
|
INE572O07323
|
09-May-17
|
08-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
374
|
Ecap Equities Limited
|
INE572O07331
|
18-May-17
|
17-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5
|
5
|
|
375
|
Ecap Equities Limited
|
INE572O07349
|
19-May-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
133.91
|
133.91
|
|
376
|
Ecap Equities Limited
|
INE572O07356
|
19-May-17
|
19-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2
|
2
|
|
377
|
Ecap Equities Limited
|
INE572O07364
|
22-May-17
|
23-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
378
|
Ecap Equities Limited
|
INE572O07372
|
22-May-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
379
|
Ecap Equities Limited
|
INE572O07380
|
22-May-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
380
|
Ecap Equities Limited
|
INE572O07398
|
22-May-17
|
21-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
381
|
Ecap Equities Limited
|
INE572O07406
|
22-May-17
|
23-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
382
|
Ecap Equities Limited
|
INE572O07414
|
22-May-17
|
22-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
383
|
Ecap Equities Limited
|
INE572O07422
|
22-May-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
384
|
Ecap Equities Limited
|
INE572O07430
|
22-May-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
385
|
Ecap Equities Limited
|
INE572O07448
|
22-May-17
|
21-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
386
|
Ecap Equities Limited
|
INE572O07455
|
22-May-17
|
23-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
387
|
Ecap Equities Limited
|
INE572O07463
|
23-May-17
|
23-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1
|
1
|
|
917
|
HDFC Limited
|
INE001A07LN7
|
20-May-13
|
20-May-18
|
8.38
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
918
|
HDFC Limited
|
INE001A07LW8
|
30-Oct-13
|
30-Oct-18
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
919
|
HDFC Limited
|
INE001A07MG9
|
17-Jan-14
|
17-Jan-19
|
9.65
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
890
|
|
920
|
HDFC Limited
|
INE001A07MH7
|
20-Jan-14
|
19-Jan-19
|
9.65
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
747.1
|
|
921
|
HDFC Limited
|
INE001A07MS4
|
24-Jun-14
|
24-Jun-24
|
9.24
|
Annual
|
Put Option : NA Call Option : NA
|
550
|
510
|
|
922
|
HDFC Limited
|
INE001A07MX4
|
13-Aug-14
|
13-Aug-24
|
9.5
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
475
|
|
923
|
HDFC Limited
|
INE001A07MY2
|
21-Aug-14
|
21-Aug-19
|
9.45
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
1,970.00
|
|
924
|
HDFC Limited
|
INE001A07MZ9
|
26-Aug-14
|
26-Aug-19
|
9.4
|
Annual
|
Put Option : NA Call Option : NA
|
685
|
685
|
|
925
|
HDFC Limited
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
9.34
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
926
|
HDFC Limited
|
INE001A07NG7
|
06-Jan-15
|
06-Jan-20
|
8.65
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
927
|
HDFC Limited
|
INE001A07NH5
|
13-Jan-15
|
13-Jan-20
|
8.75
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
1,985.00
|
|
928
|
HDFC Limited
|
INE001A07NI3
|
15-Jan-15
|
15-Jan-20
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
929
|
HDFC Limited
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
8.4
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
930
|
HDFC Limited
|
INE001A07NK9
|
02-Feb-15
|
02-Feb-18
|
8.5
|
Annual
|
Put Option : NA Call Option : NA
|
525
|
225
|
|
931
|
HDFC Limited
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
8.45
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
932
|
HDFC Limited
|
INE001A07NO1
|
26-Feb-15
|
26-Apr-18
|
8.7
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
1,200.00
|
675
|
|
933
|
HDFC Limited
|
INE001A07NP8
|
04-Mar-15
|
04-Mar-25
|
8.43
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
934
|
HDFC Limited
|
INE001A07NQ6
|
11-Mar-15
|
11-Sep-18
|
8.5
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
935
|
HDFC Limited
|
INE001A07NR4
|
13-Apr-15
|
11-Jun-18
|
8.45
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
936
|
HDFC Limited
|
INE001A07NS2
|
15-Apr-15
|
09-Apr-18
|
8.41
|
On Maturity
|
Put Option : NA Call Option : NA
|
500
|
417.1
|
|
937
|
HDFC Limited
|
INE001A07NU8
|
27-Apr-15
|
27-Apr-20
|
8.49
|
Annual
|
Put Option : NA Call Option : NA
|
1,251.00
|
1,251.00
|
|
938
|
HDFC Limited
|
INE001A07NW4
|
18-May-15
|
18-May-20
|
8.7
|
Annual
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,450.00
|
|
939
|
HDFC Limited
|
INE001A07NX2
|
26-May-15
|
08-Jun-18
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
940
|
HDFC Limited
|
INE001A07NY0
|
12-Jun-15
|
12-Jun-18
|
8.57
|
Annual
|
Put Option : NA Call Option : NA
|
950
|
950
|
|
941
|
HDFC Limited
|
INE001A07NZ7
|
31-Aug-15
|
31-Aug-20
|
8.5
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
942
|
HDFC Limited
|
INE001A07OA8
|
18-Sep-15
|
18-Sep-20
|
8.65
|
Annual
|
Put Option : NA Call Option : NA
|
1,100.00
|
1,100.00
|
|
943
|
HDFC Limited
|
INE001A07OB6
|
28-Sep-15
|
28-Sep-18
|
8.6
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
695
|
|
944
|
HDFC Limited
|
INE001A07OD2
|
23-Oct-15
|
23-Oct-18
|
8.25
|
Annual
|
Put Option : NA Call Option : NA
|
1,750.00
|
1,310.00
|
|
945
|
HDFC Limited
|
INE001A07OG5
|
30-Nov-15
|
30-Nov-18
|
8.35
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
946
|
HDFC Limited
|
INE001A07OH3
|
08-Dec-15
|
15-Mar-19
|
8.39
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
1,265.00
|
1,055.00
|
|
947
|
HDFC Limited
|
INE001A07OI1
|
08-Jan-16
|
08-Feb-19
|
8.45
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
690
|
690
|
|
948
|
HDFC Limited
|
INE001A07OJ9
|
12-Jan-16
|
12-Jan-18
|
8.43
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
949
|
HDFC Limited
|
INE001A07OK7
|
27-Jan-16
|
27-Feb-19
|
8.6
|
Annual
|
Put Option : NA Call Option : NA
|
725
|
450
|
|
950
|
HDFC Limited
|
INE001A07OL5
|
28-Jan-16
|
28-Feb-19
|
8.6
|
On Maturity
|
Put Option : NA Call Option : NA
|
450
|
370
|
|
951
|
HDFC Limited
|
INE001A07OM3
|
03-Feb-16
|
14-Jun-19
|
8.59
|
Annual
|
Put Option : NA Call Option : NA
|
510
|
415
|
|
952
|
HDFC Limited
|
INE001A07ON1
|
22-Feb-16
|
22-Mar-19
|
8.7
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
953
|
HDFC Limited
|
INE001A07OO9
|
04-Mar-16
|
04-Mar-21
|
8.75
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
1,558.00
|
|
954
|
HDFC Limited
|
INE001A07OP6
|
09-Mar-16
|
09-Mar-20
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
955
|
HDFC Limited
|
INE001A07OQ4
|
11-Mar-16
|
15-Apr-19
|
8.72
|
Annual
|
Put Option : NA Call Option : NA
|
525
|
345
|
|
956
|
HDFC Limited
|
INE001A07OR2
|
12-Apr-16
|
12-Aug-19
|
8.26
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
957
|
HDFC Limited
|
INE001A07OS0
|
26-Apr-16
|
26-Apr-21
|
8.35
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
958
|
HDFC Limited
|
INE001A07OT8
|
04-May-16
|
04-May-26
|
8.32
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
959
|
HDFC Limited
|
INE001A07OU6
|
06-May-16
|
06-Mar-19
|
8.34
|
Annual
|
Put Option : One time Put Option on 06-Nov-17. Call Option : NA
|
1,135.00
|
635
|
|
960
|
HDFC Limited
|
INE001A07OV4
|
09-May-16
|
09-Mar-18
|
8.38
|
Annual
|
Put Option : NA Call Option : NA
|
1,360.00
|
1,360.00
|
|
961
|
HDFC Limited
|
INE001A07OW2
|
10-May-16
|
10-May-21
|
Zero Coupon
|
N.A.
|
Put Option : One time Put Option on 10-May-18. Put Price Rs. 17,50,550/- per NCD.
Call Option : NA
|
500
|
500
|
|
1553
|
IndiaBulls Housing Finance Limited
|
INE148I07FT8
|
16-Aug-16
|
16-Aug-21
|
8.8
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
800
|
800
|
|
1554
|
IndiaBulls Housing Finance Limited
|
INE148I07FV4
|
23-Aug-16
|
23-Aug-21
|
8.8
|
Annual
|
Put Option : Put Option Call Option : Call Option
|
700
|
700
|
|
1555
|
IndiaBulls Housing Finance Limited
|
INE894F07360
|
07-Sep-11
|
07-Sep-21
|
10.65
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1556
|
IndiaBulls Housing Finance Limited
|
INE148I07GE8
|
26-Sep-16
|
26-Sep-21
|
8.75
|
Annual
|
Put Option : NA Call Option : NA
|
3,389.63
|
3,389.63
|
|
1557
|
IndiaBulls Housing Finance Limited
|
INE148I07GF5
|
26-Sep-16
|
26-Sep-21
|
8.9
|
Annual
|
Put Option : NA Call Option : NA
|
1,311.23
|
1,311.23
|
|
1558
|
IndiaBulls Housing Finance Limited
|
INE148I07GH1
|
26-Sep-16
|
26-Sep-21
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.44
|
7.44
|
|
1559
|
IndiaBulls Housing Finance Limited
|
INE148I07076
|
22-Nov-11
|
22-Nov-21
|
10.7
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1560
|
IndiaBulls Housing Finance Limited
|
INE894F08038
|
31-Jan-12
|
31-Jan-22
|
11.85
|
Annual
|
Put Option : NA Call Option : NA
|
36.2
|
36.2
|
|
1561
|
IndiaBulls Housing Finance Limited
|
INE894F08053
|
22-Feb-12
|
22-Feb-22
|
11.85
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1562
|
IndiaBulls Housing Finance Limited
|
INE894F07519
|
27-Feb-12
|
27-Feb-22
|
10.15
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1563
|
IndiaBulls Housing Finance Limited
|
INE148I07GW0
|
21-Mar-17
|
21-Mar-22
|
8.57
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
1564
|
IndiaBulls Housing Finance Limited
|
INE148I07GX8
|
22-Mar-17
|
22-Mar-22
|
8.57
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
1565
|
IndiaBulls Housing Finance Limited
|
INE148I07HC0
|
30-Mar-17
|
30-Mar-22
|
8.57
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1566
|
IndiaBulls Housing Finance Limited
|
INE894F08061
|
30-Mar-12
|
30-Mar-22
|
11
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1567
|
IndiaBulls Housing Finance Limited
|
INE148I07100
|
03-Apr-12
|
03-Apr-22
|
10.75
|
Annual
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1568
|
IndiaBulls Housing Finance Limited
|
INE148I07HF3
|
06-Apr-17
|
06-Apr-22
|
8.57
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1569
|
IndiaBulls Housing Finance Limited
|
INE894F08079
|
05-Jun-12
|
05-Jun-22
|
10.65
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1570
|
IndiaBulls Housing Finance Limited
|
INE894F07550
|
28-Jun-12
|
28-Jun-22
|
10.7
|
Annual
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
1571
|
IndiaBulls Housing Finance Limited
|
INE894F07543
|
06-Jul-12
|
06-Jul-22
|
10.7
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1572
|
IndiaBulls Housing Finance Limited
|
INE148I07HV0
|
25-Jul-17
|
25-Jul-22
|
7.82
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1573
|
IndiaBulls Housing Finance Limited
|
INE148I08025
|
08-Oct-12
|
08-Oct-22
|
10.3
|
Annual
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1574
|
IndiaBulls Housing Finance Limited
|
INE148I08033
|
22-Oct-12
|
22-Oct-22
|
10.3
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1575
|
IndiaBulls Housing Finance Limited
|
INE148I08041
|
31-Oct-12
|
31-Oct-22
|
10.3
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1576
|
IndiaBulls Housing Finance Limited
|
INE148I07142
|
06-Nov-12
|
06-Nov-22
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1577
|
IndiaBulls Housing Finance Limited
|
INE894F08129
|
15-Nov-12
|
15-Nov-22
|
10.65
|
Annual
|
Put Option : NA Call Option : NA
|
1.1
|
1.1
|
|
1578
|
IndiaBulls Housing Finance Limited
|
INE148I07159
|
19-Nov-12
|
19-Nov-22
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1579
|
IndiaBulls Housing Finance Limited
|
INE148I07DK2
|
20-Nov-15
|
20-Nov-22
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1580
|
IndiaBulls Housing Finance Limited
|
INE148I08058
|
04-Dec-12
|
04-Dec-22
|
10.2
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1581
|
IndiaBulls Housing Finance Limited
|
INE148I07183
|
18-Dec-12
|
18-Dec-22
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1582
|
IndiaBulls Housing Finance Limited
|
INE894F07667
|
31-Dec-12
|
31-Dec-22
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1583
|
IndiaBulls Housing Finance Limited
|
INE148I07191
|
31-Dec-12
|
31-Dec-22
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1584
|
IndiaBulls Housing Finance Limited
|
INE148I08066
|
14-Jan-13
|
14-Jan-23
|
10.1
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1585
|
IndiaBulls Housing Finance Limited
|
INE894F07717
|
16-Jan-13
|
16-Jan-23
|
10.2
|
Annual
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1586
|
IndiaBulls Housing Finance Limited
|
INE148I08074
|
30-Jan-13
|
30-Jan-23
|
10.65
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1587
|
IndiaBulls Housing Finance Limited
|
INE148I08082
|
18-Feb-13
|
18-Feb-23
|
10.1
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1588
|
IndiaBulls Housing Finance Limited
|
INE148I07209
|
26-Feb-13
|
26-Feb-23
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1589
|
IndiaBulls Housing Finance Limited
|
INE148I08090
|
06-Mar-13
|
06-Mar-23
|
10.1
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1590
|
IndiaBulls Housing Finance Limited
|
INE148I07241
|
19-Mar-13
|
19-Mar-23
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1591
|
IndiaBulls Housing Finance Limited
|
INE148I07266
|
25-Mar-13
|
25-Mar-23
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1592
|
IndiaBulls Housing Finance Limited
|
INE148I08108
|
28-Mar-13
|
28-Mar-23
|
10.1
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1593
|
IndiaBulls Housing Finance Limited
|
INE148I08116
|
23-May-13
|
23-May-23
|
9.8
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1594
|
IndiaBulls Housing Finance Limited
|
INE148I08124
|
03-Jun-13
|
03-Jun-23
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2102
|
L&T Infrastructure Finance Company Limited
|
INE691I08339
|
18-Feb-15
|
18-Feb-25
|
8.75
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
2103
|
L&T Infrastructure Finance Company Limited
|
INE691I07968
|
02-Mar-15
|
05-Mar-18
|
9.0575
|
Annual Compounding Payable at Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2104
|
L&T Infrastructure Finance Company Limited
|
INE691I07AB6
|
24-Mar-15
|
26-Feb-18
|
9.0014
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2105
|
L&T Infrastructure Finance Company Limited
|
INE691I08347
|
17-Apr-15
|
17-Apr-25
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2106
|
L&T Infrastructure Finance Company Limited
|
INE691I07AC4
|
20-Apr-15
|
20-Apr-20
|
8.7
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
101.5
|
101.5
|
|
2107
|
L&T Infrastructure Finance Company Limited
|
INE691I08354
|
21-Apr-15
|
21-Apr-25
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
79.5
|
79.5
|
|
2108
|
L&T Infrastructure Finance Company Limited
|
INE691I08362
|
22-Apr-15
|
22-Apr-25
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
2109
|
L&T Infrastructure Finance Company Limited
|
INE691I07AD2
|
27-Apr-15
|
27-Apr-20
|
8.7
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
33.25
|
33.25
|
|
2110
|
L&T Infrastructure Finance Company Limited
|
INE691I08370
|
29-Apr-15
|
29-Apr-25
|
8.9
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2111
|
L&T Infrastructure Finance Company Limited
|
INE691I07AI1
|
06-May-15
|
04-May-18
|
8.8
|
Annual compounding & payable on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2112
|
L&T Infrastructure Finance Company Limited
|
INE691I08388
|
15-May-15
|
15-May-25
|
8.9
|
Annual coupon & on Maturity
|
Put Option : NA Call Option : NA
|
43
|
43
|
|
2113
|
L&T Infrastructure Finance Company Limited
|
INE691I07AJ9
|
19-May-15
|
19-May-20
|
8.84
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
31
|
31
|
|
2114
|
L&T Infrastructure Finance Company Limited
|
INE691I07AL5
|
19-May-15
|
19-May-25
|
8.84
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
44.5
|
44.5
|
|
2115
|
L&T Infrastructure Finance Company Limited
|
INE691I07AM3
|
22-May-15
|
22-May-20
|
8.81
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2116
|
L&T Infrastructure Finance Company Limited
|
INE691I07AN1
|
22-May-15
|
20-May-22
|
8.81
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
11
|
11
|
|
2117
|
L&T Infrastructure Finance Company Limited
|
INE691I07AO9
|
25-May-15
|
25-May-20
|
8.81
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2118
|
L&T Infrastructure Finance Company Limited
|
INE691I07AQ4
|
26-May-15
|
26-May-22
|
8.81
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2119
|
L&T Infrastructure Finance Company Limited
|
INE691I07AR2
|
26-May-15
|
26-May-25
|
8.85
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2120
|
L&T Infrastructure Finance Company Limited
|
INE691I07AS0
|
29-May-15
|
29-May-20
|
8.81
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
2121
|
L&T Infrastructure Finance Company Limited
|
INE691I07AT8
|
29-May-15
|
27-May-22
|
8.81
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
11
|
11
|
|
2122
|
L&T Infrastructure Finance Company Limited
|
INE691I08396
|
03-Jun-15
|
03-Jun-25
|
8.87
|
Annual coupon and at maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
2123
|
L&T Infrastructure Finance Company Limited
|
INE691I07AX0
|
05-Jun-15
|
05-Jun-25
|
8.84
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2124
|
L&T Infrastructure Finance Company Limited
|
INE691I07BB4
|
24-Jun-15
|
25-Jun-18
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2125
|
L&T Infrastructure Finance Company Limited
|
INE691I07BF5
|
03-Jul-15
|
03-Jul-18
|
8.9
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2126
|
L&T Infrastructure Finance Company Limited
|
INE691I07BK5
|
17-Jul-15
|
14-Jan-19
|
8.9288
|
Annual compoundin g and payable on Maturity
|
Put Option : NA Call Option : NA
|
6.5
|
6.5
|
|
2127
|
L&T Infrastructure Finance Company Limited
|
INE691I07BL3
|
17-Jul-15
|
17-Jul-20
|
8.87
|
Annually
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
2128
|
L&T Infrastructure Finance Company Limited
|
INE691I07BN9
|
07-Aug-15
|
07-Aug-18
|
8.86
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
226
|
226
|
|
2129
|
L&T Infrastructure Finance Company Limited
|
INE691I07BO7
|
07-Aug-15
|
16-Aug-18
|
8.8652
|
Annually Compounding and payable on maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2130
|
L&T Infrastructure Finance Company Limited
|
INE691I07BP4
|
07-Aug-15
|
21-Aug-18
|
8.8634
|
Annually Compounding and payable on maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2131
|
L&T Infrastructure Finance Company Limited
|
INE691I07BQ2
|
07-Aug-15
|
18-Sep-18
|
8.855
|
Annually Compounding and payable on maturity
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
2132
|
L&T Infrastructure Finance Company Limited
|
INE691I07BR0
|
07-Aug-15
|
07-Aug-20
|
8.82
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2133
|
L&T Infrastructure Finance Company Limited
|
INE691I07BS8
|
07-Aug-15
|
05-Aug-22
|
8.82
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2135
|
L&T Infrastructure Finance Company Limited
|
INE691I07BT6
|
04-Sep-15
|
04-Sep-18
|
8.82
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2136
|
L&T Infrastructure Finance Company Limited
|
INE691I07BU4
|
04-Sep-15
|
04-Sep-20
|
8.82
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2137
|
L&T Infrastructure Finance Company Limited
|
INE691I07BW0
|
10-Sep-15
|
08-Mar-19
|
8.86
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2138
|
L&T Infrastructure Finance Company Limited
|
INE691I08412
|
15-Sep-15
|
15-Sep-25
|
8.9
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
2713
|
Reliance Infrasrtucture Limited
|
INE036A07187
|
15-Jun-13
|
15-Jun-18
|
9.80 Series 12B - SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
43.8
|
43.8
|
|
2714
|
Reliance Infrasrtucture Limited
|
INE036A07195
|
29-Jun-13
|
29-Jun-20
|
10.00 Series 11C - SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
28.5
|
28.5
|
|
2715
|
Reliance Infrasrtucture Limited
|
INE036A07203
|
29-Jun-13
|
29-Jun-18
|
9.80 Series 11D - SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
2716
|
Reliance Infrasrtucture Limited
|
INE036A07211
|
29-Jun-13
|
29-Jun-18
|
9.80 Series 12C - SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
2.5
|
2.5
|
|
2717
|
Reliance Infrasrtucture Limited
|
INE036A07229
|
29-Jun-13
|
29-Jun-20
|
10.00 Series 12D-SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
14
|
14
|
|
2718
|
Reliance Infrasrtucture Limited
|
INE036A07237
|
26-Jul-13
|
26-Jul-18
|
9.80 Series 13A - SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
2719
|
Reliance Infrasrtucture Limited
|
INE036A07245
|
26-Jul-13
|
26-Jul-20
|
10.00 Series 13B-SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
2720
|
Reliance Infrasrtucture Limited
|
INE036A07252
|
06-Aug-13
|
06-Aug-20
|
10.00 Series 14-SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
2721
|
Reliance Infrasrtucture Limited
|
INE036A07278
|
31-Oct-13
|
31-Oct-20
|
10.20 Series 16-SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
2722
|
Reliance Infrasrtucture Limited
|
INE036A07286
|
12-Nov-13
|
12-Nov-20
|
10.20 Series 17-SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
2723
|
Reliance Infrasrtucture Limited
|
INE036A07294
|
21-Jan-14
|
21-Jan-22
|
11.50 Series 18-SRNCD
|
Quaterly
|
Put Option: N.A. Call Option: N.A.
|
600
|
600
|
|
2724
|
Reliance Infrasrtucture Limited
|
INE036A07302
|
21-Jan-14
|
21-Jan-24
|
10.25 Series 19-SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
2725
|
Reliance Infrasrtucture Limited
|
INE036A07518
|
04-Mar-17
|
24-Mar-18
|
0.00 Series 20D-SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
50
|
50
|
|
2726
|
Reliance Infrasrtucture Limited
|
INE036A07351
|
24-Mar-14
|
24-Mar-19
|
0.00 Series 20E-SRNCD
|
Yearly
|
Put Option: N.A. Call Option: N.A.
|
300
|
245
|
|
2727
|
Reliance Infrasrtucture Limited
|
INE036A07401
|
27-Mar-14
|
24-Mar-18
|
11.60 Series 21D-SRNCD
|
Monthly
|
Put Option: N.A. Call Option: N.A.
|
100
|
50
|
|
2728
|
Reliance Infrasrtucture Limited
|
INE036A07468
|
05-Mar-15
|
25-Mar-18
|
11.10 Series 25-C-SRNCD
|
Monthly
|
Put Option: N.A. Call Option: N.A.
|
75
|
75
|
|
2729
|
Reliance Infrasrtucture Limited
|
INE036A07476
|
05-Mar-15
|
25-Sep-18
|
11.10 Series 25-D-SRNCD
|
Monthly
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
2730
|
Reliance Infrasrtucture Limited
|
INE036A07484
|
05-Mar-15
|
25-Mar-19
|
11.10 Series 25-E-SRNCD
|
Monthly
|
Put Option: N.A. Call Option: N.A.
|
100
|
100
|
|
2731
|
Reliance Infrasrtucture Limited
|
INE036A07492
|
05-Mar-15
|
25-Sep-19
|
11.10 Series 25-F-SRNCD
|
Monthly
|
Put Option: N.A. Call Option: N.A.
|
25
|
25
|
|
2732
|
Reliance Infrasrtucture Limited
|
INE036A07500
|
30-May-15
|
30-May-18
|
11.75 Series 26-SRNCD
|
Quaterly
|
Put Option: N.A. Call Option: N.A.
|
300
|
300
|
|
2733
|
Reliance Jio Infocomm Limited
|
INE110L08011
|
15-Sep-10
|
15-Sep-20
|
8.95
|
payable annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2734
|
Reliance Jio Infocomm Limited
|
INE110L08029
|
04-Oct-10
|
04-Oct-20
|
8.95
|
payable annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2735
|
Reliance Jio Infocomm Limited
|
INE110L08037
|
16-Jun-14
|
16-Jun-24
|
9.25
|
payable annually
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
2736
|
Reliance Jio Infocomm Limited
|
INE110L08045
|
18-Nov-14
|
18-Nov-19
|
8.95
|
payable annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2737
|
Reliance Jio Infocomm Limited
|
INE110L08052
|
21-Jan-15
|
21-Jan-20
|
8.9
|
payable annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2738
|
Reliance Jio Infocomm Limited
|
INE110L08060
|
21-Jan-15
|
21-Jan-25
|
9
|
payable annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2739
|
Reliance Jio Infocomm Limited
|
INE110L07013
|
31-Jul-15
|
31-Jul-18
|
8.55
|
payable annually
|
Put Option : NA Call Option : NA
|
3500
|
3500
|
|
2740
|
Reliance Jio Infocomm Limited
|
INE110L07021
|
03-Aug-15
|
03-Aug-18
|
8.4
|
payable annually
|
Put Option : NA Call Option : NA
|
675
|
675
|
|
2741
|
Reliance Jio Infocomm Limited
|
INE110L07039
|
03-Aug-15
|
03-Aug-18
|
8.4
|
compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
325
|
325
|
|
2742
|
Reliance Jio Infocomm Limited
|
INE110L07047
|
30-Oct-15
|
30-Oct-25
|
8.25
|
payable quarterly
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
2743
|
Reliance Jio Infocomm Limited
|
INE110L07054
|
29-Apr-16
|
29-Apr-19
|
8.1
|
payable annually
|
Put Option : NA Call Option : NA
|
2250
|
2250
|
|
2744
|
Reliance Jio Infocomm Limited
|
INE110L07062
|
31-May-16
|
31-May-19
|
8.1
|
payable annually
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
2745
|
Reliance Jio Infocomm Limited
|
INE110L07070
|
08-Jul-16
|
08-Jul-21
|
8.32
|
payable annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
2746
|
Reliance Ports and Terminals Limited
|
INE941D07125
|
18-Jul-11
|
18-Jul-21
|
10.4
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
2500
|
2500
|
|
2747
|
Reliance Ports and Terminals Limited
|
INE941D07133
|
12-Jun-13
|
12-Jun-23
|
8.45
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
4000
|
4000
|
|
2748
|
Reliance Ports and Terminals Limited
|
INE941D07158
|
28-Oct-16
|
28-Oct-26
|
7.95
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
2000
|
2000
|
|
2749
|
Reliance Ports and Terminals Limited
|
INE941D07166
|
18-Nov-16
|
18-Nov-26
|
7.9
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
2000
|
2000
|
|
2750
|
Reliance Utilities and Power Private Limited
|
INE936D07067
|
26-Apr-13
|
26-Apr-23
|
8.95
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
2000
|
2000
|
|
2751
|
Reliance Utilities and Power Private Limited
|
INE936D07075
|
04-Aug-14
|
02-Aug-24
|
9.75
|
Once a year
|
Put Option: N.A. Call Option: N.A.
|
2000
|
2000
|
|
3314
|
Tata Capital Financial Services Limited
|
INE306N07IQ2
|
08-Sep-16
|
08-Mar-19
|
8.2
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
3315
|
Tata Capital Financial Services Limited
|
INE306N07IR0
|
30-Sep-16
|
26-Mar-18
|
7.8759
|
First Coupon 27-03-2017 & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
3316
|
Tata Capital Financial Services Limited
|
INE306N07IS8
|
04-Oct-16
|
26-Mar-18
|
7.8756
|
First Coupon 27-03-2017 & on Maturity
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
3317
|
Tata Capital Financial Services Limited
|
INE306N07IT6
|
06-Oct-16
|
18-Mar-19
|
7.8363
|
First Coupon on 20-03-2017 then annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3318
|
Tata Capital Financial Services Limited
|
INE306N07IU4
|
14-Oct-16
|
12-Oct-18
|
7.77
|
First Coupon 16-10-2017 & on Maturity
|
Put Option : NA Call Option : NA
|
545
|
545
|
|
3319
|
Tata Capital Financial Services Limited
|
INE306N07IV2
|
27-Oct-16
|
25-Oct-19
|
7.85
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
3320
|
Tata Capital Financial Services Limited
|
INE306N07IW0
|
10-Nov-16
|
10-Dec-19
|
8.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
23
|
23
|
|
3321
|
Tata Capital Financial Services Limited
|
INE306N07IX8
|
16-Nov-16
|
16-Dec-19
|
8.1
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3322
|
Tata Capital Financial Services Limited
|
INE306N07IY6
|
29-Nov-16
|
29-Nov-18
|
7.65
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
3323
|
Tata Capital Financial Services Limited
|
INE306N07IZ3
|
28-Dec-16
|
28-Dec-21
|
7.58
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
272
|
272
|
|
3324
|
Tata Capital Financial Services Limited
|
INE306N07JA4
|
06-Feb-17
|
06-Feb-19
|
7.85
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
3325
|
Tata Capital Financial Services Limited
|
INE306N07JB2
|
08-Feb-17
|
04-Mar-19
|
7.8417
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3326
|
Tata Capital Financial Services Limited
|
INE306N07JC0
|
01-Mar-17
|
28-Feb-20
|
7.85
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3327
|
Tata Capital Financial Services Limited
|
INE306N07JD8
|
27-Mar-17
|
27-Mar-19
|
7.85
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
19
|
19
|
|
3328
|
Tata Capital Financial Services Limited
|
INE306N07JE6
|
31-Mar-17
|
31-Mar-22
|
7.91
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
3329
|
Tata Capital Financial Services Limited
|
INE306N07JF3
|
10-Apr-17
|
10-Apr-19
|
7.95
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1025
|
1025
|
|
3330
|
Tata Capital Financial Services Limited
|
INE306N07JG1
|
30-May-17
|
30-May-19
|
7.85
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
3331
|
Tata Capital Financial Services Limited
|
INE306N07JI7
|
02-Jun-17
|
30-Nov-18
|
7.6894
|
First Coupon 30-11-2017 then on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3332
|
Tata Capital Financial Services Limited
|
INE306N07JJ5
|
09-Jun-17
|
09-Jun-20
|
7.87
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1015
|
1015
|
|
3333
|
Tata Capital Financial Services Limited
|
INE306N07JK3
|
06-Jul-17
|
06-Aug-20
|
7.75
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
3334
|
Tata Capital Financial Services Limited
|
INE306N07JL1
|
10-Jul-17
|
10-Jul-19
|
7.7
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
3335
|
Tata Capital Financial Services Limited
|
INE306N07JM9
|
12-Jul-17
|
10-Jul-20
|
7.7
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
3336
|
Tata Capital Financial Services Limited
|
INE306N07JN7
|
18-Jul-17
|
18-Jul-19
|
7.67
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
3337
|
Tata Capital Financial Services Limited
|
INE306N07JO5
|
20-Jul-17
|
28-Feb-22
|
7.7
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3338
|
Tata Capital Financial Services Limited
|
INE306N07JP2
|
07-Aug-17
|
07-Aug-19
|
7.6
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
79.78
|
79.78
|
|
3339
|
Tata Capital Financial Services Limited
|
INE306N07JQ0
|
16-Aug-17
|
14-Jan-22
|
7.69
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
3340
|
Tata Capital Financial Services Limited
|
INE306N07JR8
|
29-Sep-17
|
27-Sep-19
|
7.5
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
3341
|
Tata Capital Housing Finance Limited
|
INE033L07074
|
18-Nov-11
|
19-Nov-18
|
10.25
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3342
|
Tata Capital Housing Finance Limited
|
INE033L07413
|
18-May-12
|
18-May-22
|
10.1
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3343
|
Tata Capital Housing Finance Limited
|
INE033L07462
|
03-Oct-12
|
03-Oct-19
|
10.05
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3344
|
Tata Capital Housing Finance Limited
|
INE033L07520
|
28-Dec-12
|
28-Dec-22
|
9.6
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3345
|
Tata Capital Housing Finance Limited
|
INE033L07538
|
18-Jan-13
|
18-Jan-23
|
9.5
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
3346
|
Tata Capital Housing Finance Limited
|
INE033L07561
|
12-Mar-13
|
10-Mar-23
|
9.5
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3347
|
Tata Capital Housing Finance Limited
|
INE033L07611
|
23-Apr-13
|
23-Apr-18
|
9.3
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3348
|
Tata Capital Housing Finance Limited
|
INE033L07728
|
20-Jan-14
|
18-Jan-19
|
9.95
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
3349
|
Tata Capital Housing Finance Limited
|
INE033L07926
|
13-Jun-14
|
13-Jun-19
|
9.55
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
3350
|
Tata Capital Housing Finance Limited
|
INE033L07959
|
22-Jul-14
|
22-Jul-19
|
9.6
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|