Reporting by Issuers for Financial year - As on 30-Sep-2017

Sr. No. Name of the Issuer ISIN Issuance Date (DD-MM-YYYY) Maturity Date (DD-MM-YYYY) Coupon Rate (in %) Payment Frequency Embedded option Amount issued (In Rupees In Crores) Amount outstanding (In Rupees In Crores)
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