Reporting by Issuers for Financial year - As on 30-Sep-2018

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)
1 WESTERN TRANSMISSION (GUJARAT) LIMITED INE829X07013 21-Jun-18 31-Mar-34 REFER RESET (REFER REMAKRS) Four times a year Put Option : AT THE END OF 3 YEARS FROM DATE OF FIRST DISBURSEMENT AND EVERY THREE YEARS THEREAFTER. Call Option : N.A. 165.00 165.00
2 ADITYA BIRLA FASHION AND RETAIL LIMITED INE647O08024 22-May-13 22-May-18 9.20% Annual Put Option : N.A. Call Option : N.A. 100.00 0.00
3 ADITYA BIRLA FASHION AND RETAIL LIMITED INE647O08032 5-May-16 12-Apr-19 Zero Coupon. Yield at the rate of 8.84% compounded annually, payable on redemption only On Maturity Put Option : N.A. Call Option : N.A. 200.00 200.00
4 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 : N.A. Call Option : N.A. 300.00 300.00
5 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 : N.A. Call Option : N.A. 400.00 400.00
6 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 : N.A. Call Option : N.A. 260.00 0.00
7 ADITYA BIRLA FASHION AND RETAIL LIMITED INE647O08073 7-Sep-18 14-Aug-21 Zero Coupon. Yield at the rate of 8.96% compounded annually, payable on redemption only On Maturity Put Option : N.A. Call Option : N.A. 300.00 300.00
8 ADITYA BIRLA FINANCE LIMITED INE860H07284 27-Nov-12 27-Nov-18 10.00% Annually Put Option : N.A. Call Option : N.A. 108.75 108.75
9 ADITYA BIRLA FINANCE LIMITED INE860H07292 30-Nov-12 29-Nov-19 10.00% Annually Put Option : N.A. Call Option : N.A. 21.75 21.75
10 ADITYA BIRLA FINANCE LIMITED INE860H07342 22-Jan-13 20-Apr-18 9.50% Annually Put Option : N.A. Call Option : N.A. 35.00 0.00
11 ADITYA BIRLA FINANCE LIMITED INE860H07409 17-Jan-14 17-Jan-19 10.07% Annually Put Option : N.A. Call Option : N.A. 60.00 60.00
12 ADITYA BIRLA FINANCE LIMITED INE860H07417 12-Feb-14 8-Feb-19 10.15% Annually Put Option : N.A. Call Option : N.A. 40.00 40.00
13 ADITYA BIRLA FINANCE LIMITED INE860H07466 28-May-14 4-Apr-19 9.75% Annually Put Option : N.A. Call Option : N.A. 15.00 15.00
14 ADITYA BIRLA FINANCE LIMITED INE860H07474 28-May-14 24-May-19 9.75% Annually Put Option : N.A. Call Option : N.A. 20.00 20.00
15 ADITYA BIRLA FINANCE LIMITED INE860H07524 12-Jun-14 12-Jun-19 9.65% Annually Put Option : N.A. Call Option : N.A. 55.00 55.00
16 ADITYA BIRLA FINANCE LIMITED INE860H07540 10-Jul-14 10-Jul-19 9.65% Annually Put Option : N.A. Call Option : N.A. 115.00 115.00
17 ADITYA BIRLA FINANCE LIMITED INE860H07573 22-Aug-14 22-Aug-19 9.70% Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
18 ADITYA BIRLA FINANCE LIMITED INE860H07581 27-Aug-14 27-Aug-19 9.65% Annually Put Option : N.A. Call Option : N.A. 20.00 20.00
19 ADITYA BIRLA FINANCE LIMITED INE860H07615 18-Sep-14 18-Sep-19 9.73% Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
20 ADITYA BIRLA FINANCE LIMITED INE860H07656 28-Oct-14 25-Oct-19 9.65% Annually Put Option : N.A. Call Option : N.A. 60.00 60.00
21 ADITYA BIRLA FINANCE LIMITED INE860H07797 13-Jan-15 13-Jan-22 9.15% Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
22 ADITYA BIRLA FINANCE LIMITED INE860H07AA1 26-Mar-15 26-Apr-18 9.00% XIRR On Maturity Put Option : N.A. Call Option : N.A. 45.00 0.00
23 ADITYA BIRLA FINANCE LIMITED INE860H07AE3 31-Mar-15 26-Apr-18 9.00% XIRR On Maturity Put Option : N.A. Call Option : N.A. 13.00 0.00
24 ADITYA BIRLA FINANCE LIMITED INE860H07AF0 31-Mar-15 27-Mar-20 9.00% Annually Put Option : N.A. Call Option : N.A. 20.00 20.00
25 ADITYA BIRLA FINANCE LIMITED INE860H07AP9 16-Apr-15 5-Apr-18 8.95% XIRR On Maturity Put Option : N.A. Call Option : N.A. 73.00 0.00
26 ADITYA BIRLA FINANCE LIMITED INE860H07AQ7 16-Apr-15 10-Apr-18 8.95% XIRR On Maturity Put Option : N.A. Call Option : N.A. 20.70 0.00
27 ADITYA BIRLA FINANCE LIMITED INE860H07AR5 16-Apr-15 13-Apr-18 8.95% pa Annually Put Option : N.A. Call Option : N.A. 155.00 0.00
28 ADITYA BIRLA FINANCE LIMITED INE860H07AS3 16-Apr-15 19-Apr-18 8.95% XIRR On Maturity Put Option : N.A. Call Option : N.A. 42.30 0.00
29 ADITYA BIRLA FINANCE LIMITED INE860H07AT1 16-Apr-15 2-May-18 8.95% XIRR On Maturity Put Option : N.A. Call Option : N.A. 10.00 0.00
30 ADITYA BIRLA FINANCE LIMITED INE860H07AU9 16-Apr-15 11-Jun-18 8.95% XIRR On Maturity Put Option : N.A. Call Option : N.A. 180.00 0.00
31 ADITYA BIRLA FINANCE LIMITED INE860H07AV7 16-Apr-15 26-Apr-18 8.92% XIRR On Maturity Put Option : N.A. Call Option : N.A. 4.60 0.00
32 ADITYA BIRLA FINANCE LIMITED INE860H07AW5 16-Apr-15 24-May-18 8.92% XIRR On Maturity Put Option : N.A. Call Option : N.A. 22.00 0.00
33 ADITYA BIRLA FINANCE LIMITED INE860H07AX3 16-Apr-15 12-Apr-18 8.92% p.a Annually Put Option : N.A. Call Option : N.A. 27.00 0.00
34 ADITYA BIRLA FINANCE LIMITED INE860H07AY1 16-Apr-15 10-Apr-20 8.95% p.a Annually Put Option : N.A. Call Option : N.A. 127.00 127.00
35 ADITYA BIRLA FINANCE LIMITED INE860H07BE1 22-Apr-15 17-Apr-20 8.87% p.a Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
36 ADITYA BIRLA FINANCE LIMITED INE860H07BF8 21-May-15 15-May-18 8.90% XIRR On Maturity Put Option : N.A. Call Option : N.A. 30.00 0.00
37 ADITYA BIRLA FINANCE LIMITED INE860H07BG6 5-Jun-15 29-May-18 8.99% XIRR On Maturity Put Option : N.A. Call Option : N.A. 35.00 0.00
561 ECL FINANCE LIMITED INE804I077Y0 6-Aug-18 6-Aug-23 9.65% Annually Put Option : N/A Call Option : N.A. 266.11 266.11
562 ECL FINANCE LIMITED INE804I078Y8 6-Aug-18 6-Aug-28 9.43% Monthly Put Option : N/A Call Option : N.A. 59.13 59.13
563 ECL FINANCE LIMITED INE804I079Y6 6-Aug-18 6-Aug-28 9.85% Annually Put Option : N/A Call Option : N.A. 272.13 272.13
564 ECL FINANCE LIMITED INE804I070Z2 6-Aug-18 6-Aug-21 Benchmark MIBOR + spread of 2.50%* Annually Put Option : N/A Call Option : N.A. 0.71 0.71
565 ECL FINANCE LIMITED INE804I071Y3 31-Aug-18 31-Aug-28 9.85 Annual Put Option : N/A Call Option : N.A. 180.00 180.00
566 ECL FINANCE LIMITED INE804I071Z0 6-Sep-18 25-Jun-19 0 On Maturity Put Option : N/A Call Option : N.A. 65.00 65.00
567 EDELWEISS AGRI VALUE CHAIN LIMITED INE616U07028 15-Jun-16 8-Apr-19 9.82 Annual Put Option : Put Call Option : N.A. 120.00 120.00
568 EDELWEISS AGRI VALUE CHAIN LIMITED INE616U07010 15-Jun-16 8-Apr-19 9.82 Annual Put Option : Put Call Option : N.A. 210.00 210.00
569 EDELWEISS AGRI VALUE CHAIN LIMITED INE616U07036 30-Jun-17 30-Jun-27 8.7 Annual Put Option : N/A Call Option : N.A. 400.00 400.00
570 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07019 24-Mar-15 23-Mar-18 10.65 On Maturity Put Option : Put Call Option : N.A. 250.00 0.00
571 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07100 10-Jul-15 20-Jun-18 10.2 On Maturity Put Option : NA Call Option : N.A. 13.50 0.00
572 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07134 10-Jul-15 4-Oct-18 10.2 On Maturity Put Option : NA Call Option : N.A. 3.50 3.50
573 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07084 10-Jul-15 15-Mar-18 10.2 On Maturity Put Option : NA Call Option : N.A. 5.50 0.00
574 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07126 10-Jul-15 13-Jul-18 10.2 On Maturity Put Option : NA Call Option : N.A. 2.00 0.00
575 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07076 10-Jul-15 6-Feb-18 10.2 On Maturity Put Option : NA Call Option : N.A. 6.00 0.00
576 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07092 10-Jul-15 10-Apr-18 10.2 On Maturity Put Option : NA Call Option : N.A. 4.50 0.00
577 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07068 10-Jul-15 5-Dec-17 10.2 On Maturity Put Option : NA Call Option : N.A. 5.00 0.00
578 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07118 10-Jul-15 28-Jun-18 10.2 On Maturity Put Option : NA Call Option : N.A. 50.00 0.00
579 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07183 19-Aug-15 17-Apr-20 10.1 Annually Put Option : Put Call Option : N.A. 200.00 200.00
580 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07191 27-Apr-16 28-May-19 9.8 Annually Put Option : NA Call Option : N.A. 5.00 5.00
581 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07217 2-Aug-16 28-Jun-19 9.7 Annually Put Option : NA Call Option : N.A. 75.00 75.00
582 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07233 13-Dec-16 4-May-20 8.75 On Maturity Put Option : NA Call Option : N.A. 3.70 3.70
583 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07241 31-Jan-17 31-Jan-20 8.89 Annually Put Option : Put and Call Call Option : N.A. 800.00 0.00
584 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07258 9-Feb-17 21-Apr-20 8.7 On Maturity Put Option : Put Call Option : N.A. 4.20 4.20
585 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07266 15-Feb-17 15-Apr-20 8.7 Annually Put Option : Put and Call Call Option : N.A. 150.00 0.00
586 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07274 15-Feb-17 14-Feb-20 9 Annually Put Option : NA Call Option : N.A. 75.00 75.00
587 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07282 15-Feb-17 14-Feb-20 9 On Maturity Put Option : NA Call Option : N.A. 25.00 25.00
588 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07290 3-Mar-17 1-Jul-20 9 On Maturity Put Option : NA Call Option : N.A. 5.70 5.70
589 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07308 21-Mar-17 6-May-20 9.1 On Maturity Put Option : NA Call Option : N.A. 12.50 12.50
590 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07316 18-Apr-17 12-May-20 9 On Maturity Put Option : NA Call Option : N.A. 6.50 6.50
591 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07324 24-Apr-17 28-Apr-20 8.95 On Maturity Put Option : NA Call Option : N.A. 6.50 6.50
592 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07332 12-Jun-17 28-Apr-20 8.8 On Maturity Put Option : NA Call Option : N.A. 2.70 2.70
593 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07340 12-Jun-17 2-Jun-20 8.8 On Maturity Put Option : NA Call Option : N.A. 17.00 17.00
594 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07357 29-Jun-17 4-Apr-19 8.6 Annually Put Option : Put Call Option : N.A. 138.00 138.00
595 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07365 29-Jun-17 2-May-19 8.6 Annually Put Option : Put Call Option : N.A. 42.00 42.00
596 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07373 29-Jun-17 29-Jun-20 8.7 Annually Put Option : NA Call Option : N.A. 75.00 75.00
597 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07381 30-Jun-17 30-Jun-27 8.7 Annually Put Option : NA Call Option : N.A. 200.00 200.00
598 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07399 11-Aug-17 9-Aug-19 8.4 Annually Put Option : NA Call Option : N.A. 75.00 75.00
599 EDELWEISS COMMODITIES SERVICES LIMITED INE657N07407 11-Aug-17 11-Aug-20 8.45 Annually Put Option : NA Call Option : N.A. 25.00 25.00
1177 L&T HOUSING FINANCE LIMITED INE476M07AN9 22-Sep-16 22-Sep-21 8.2500% Annually Put Option : N.A. Call Option : N.A. 20.00 20.00
1178 L&T HOUSING FINANCE LIMITED INE476M07263 7-Nov-14 6-Nov-21 9.4500% Annually & on Matuirty Put Option : N.A. Call Option : N.A. 10.00 10.00
1179 L&T HOUSING FINANCE LIMITED INE476M07305 15-Dec-14 15-Dec-21 9.1500% Annually & on Matuirty Put Option : N.A. Call Option : N.A. 20.00 20.00
1180 L&T HOUSING FINANCE LIMITED INE476M07347 16-Jan-15 14-Jan-22 9.2000% Annually & on Matuirty Put Option : N.A. Call Option : N.A. 55.00 55.00
1181 L&T HOUSING FINANCE LIMITED INE476M07AV2 22-Feb-17 22-Feb-22 8.0500% Annually & On Maturity Put Option : N.A. Call Option : N.A. 10.00 10.00
1182 L&T HOUSING FINANCE LIMITED INE476M07362 24-Feb-15 24-Feb-22 9.1000% Annually & on Matuirty Put Option : N.A. Call Option : N.A. 10.00 10.00
1183 L&T HOUSING FINANCE LIMITED INE476M07487 16-Apr-15 15-Apr-22 8.9500% Annually & on Maturity Put Option : N.A. Call Option : N.A. 40.00 40.00
1184 L&T HOUSING FINANCE LIMITED INE476M07BE6 19-Jun-17 19-Jul-22 7.7200% Annually & On Maturity Put Option : N.A. Call Option : N.A. 75.00 75.00
1185 L&T HOUSING FINANCE LIMITED INE476M07743 28-Jul-15 28-Jul-22 8.9000% Annually Put Option : N.A. Call Option : N.A. 3.00 3.00
1186 L&T HOUSING FINANCE LIMITED INE476M07BI7 29-Sep-17 29-Sep-22 7.6500% Annually & On Maturity Put Option : N.A. Call Option : N.A. 200.00 200.00
1187 L&T HOUSING FINANCE LIMITED INE476M07800 20-Oct-15 20-Oct-22 8.6500% Annually & at maturity Put Option : N.A. Call Option : N.A. 32.50 32.50
1188 L&T HOUSING FINANCE LIMITED INE476M07AA6 1-Jul-16 30-Jun-23 8.7500% Annual Coupon and at maturity Put Option : N.A. Call Option : N.A. 10.00 10.00
1189 L&T HOUSING FINANCE LIMITED INE476M07AD0 22-Jul-16 21-Jul-23 8.7000% Annual Coupon & On Maturity Put Option : N.A. Call Option : N.A. 16.00 16.00
1190 L&T HOUSING FINANCE LIMITED INE476M08014 29-Jan-15 29-Jan-25 9.3500% Annually & on Matuirty Put Option : N.A. Call Option : N.A. 100.00 100.00
1191 L&T HOUSING FINANCE LIMITED INE476M07578 26-May-15 26-May-25 8.9000% Annually Put Option : N.A. Call Option : N.A. 30.00 30.00
1192 L&T HOUSING FINANCE LIMITED INE476M07636 5-Jun-15 5-Jun-25 8.9000% Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
1193 L&T HOUSING FINANCE LIMITED INE476M08030 14-Jul-15 14-Jul-25 9.3200% Annually Put Option : N.A. Call Option : N.A. 14.00 14.00
1194 L&T HOUSING FINANCE LIMITED INE476M07719 17-Jul-15 17-Jul-25 8.9500% Annual Put Option : N.A. Call Option : N.A. 10.00 10.00
1195 L&T HOUSING FINANCE LIMITED INE476M08048 24-Jul-15 24-Jul-25 9.3000% Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
1196 L&T HOUSING FINANCE LIMITED INE476M07925 20-Apr-16 20-Apr-26 8.6500% Annual Coupon and at maturity Put Option : N.A. Call Option : N.A. 5.00 5.00
1197 L&T HOUSING FINANCE LIMITED INE476M07AS8 25-Oct-16 23-Oct-26 7.9000% Annual Coupon and at Maturity Put Option : N.A. Call Option : N.A. 10.00 10.00
1198 L&T HOUSING FINANCE LIMITED INE476M08055 30-Mar-16 31-Dec-99 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 : N.A. Call Option : 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) 50.00 50.00
1199 L&T HOUSING FINANCE LIMITED INE476M08063 3-Jun-16 31-Dec-99 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. Annual Coupon Put Option : N.A. Call Option : Call Option: After 10 years from the date of allotment and with prior approval of NHB 15.00 15.00
1200 L&T HOUSING FINANCE LIMITED INE476M07BK3 6-Jun-18 28-Apr-22 8.5974% Compounded Annually & payable at Maturity Put Option : N.A. Call Option : N.A. 45.00 45.00
1201 L&T HOUSING FINANCE LIMITED INE476M07BM9 6-Jul-18 23-Jun-21 8.8000% Annually & on Maturity Put Option : N.A. Call Option : N.A. 14.70 14.70
1202 L&T HOUSING FINANCE LIMITED INE476M07BP2 12-Sep-18 3-Aug-21 8.7061% Compounded Annually & payable at Maturity Put Option : N.A. Call Option : N.A. 89.00 89.00
1203 L&T HOUSING FINANCE LIMITED INE476M07BO5 5-Sep-18 20-Sep-21 8.7139% Annual Coupon Put Option : N.A. Call Option : N.A. 137.00 137.00
1204 L&T HOUSING FINANCE LIMITED INE476M07BL1 6-Jul-18 10-Jun-22 8.9499% Compounded Annually & payable at Maturity Put Option : N.A. Call Option : N.A. 67.00 67.00
1205 L&T HOUSING FINANCE LIMITED INE476M07BN7 29-Aug-18 18-May-23 8.4400% Semi Annual & on Maturity Put Option : N.A. Call Option : N.A. 485.00 485.00
1206 MRHFL INE950O08014 29-Apr-15 29-Apr-25 9.50% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1207 MRHFL INE950O08022 13-Oct-15 13-Oct-25 9.25% Yearly Put Option : N.A. Call Option : N.A. 35.00 35.00
1208 MRHFL INE950O08030 29-Apr-16 29-Apr-26 9.10% Yearly Put Option : N.A. Call Option : N.A. 15.00 15.00
1209 MRHFL INE950O08048 5-May-16 5-May-26 8.90% Half Yearly Put Option : N.A. Call Option : N.A. 30.00 30.00
1210 MRHFL INE950O08055 6-May-16 6-May-26 9.10% Yearly Put Option : N.A. Call Option : N.A. 15.00 15.00
1211 MRHFL INE950O08063 18-May-16 18-May-26 9.10% Yearly Put Option : N.A. Call Option : N.A. 6.00 6.00
1212 MRHFL INE950O08071 20-May-16 20-May-26 9.10% Yearly Put Option : N.A. Call Option : N.A. 10.00 10.00
1213 MRHFL INE950O08089 30-May-16 29-May-26 9.10% Yearly Put Option : N.A. Call Option : N.A. 4.00 4.00
1841 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07MT5 24-Jul-17 20-Aug-20 Zero Coupon On Maturity Put Option : N.A. Call Option : N.A. 125.00 125.00
1842 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07MU3 25-Jul-17 26-Jul-21 Zero Coupon On Maturity Put Option : N.A. Call Option : N.A. 400.00 400.00
1843 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07MW9 10-Aug-17 10-Nov-20 7.6414% p.a. Annually Put Option : N.A. Call Option : N.A. 360.00 360.00
1844 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07MX7 22-Aug-17 22-Aug-22 7.73% p.a. Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
1845 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07MY5 19-Sep-17 17-Sep-21 7.60% p.a. Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
1846 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A08CY4 17-Oct-17 15-Oct-27 8.20% p.a. Annually Put Option : N.A. Call Option : N.A. 100.00 100.00
1847 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07MZ2 13-Nov-17 13-Nov-20 7.73% p.a. Annually Put Option : N.A. Call Option : N.A. 80.00 80.00
1848 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NA3 30-Nov-17 30-Nov-22 8.00% Annually Put Option : N.A. Call Option : N.A. 70.00 70.00
1849 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NB1 21-Dec-17 20-Dec-19 7.90% Annually Put Option : N.A. Call Option : N.A. 500.00 500.00
1850 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NC9 29-Dec-17 8-Apr-21 Zero Coupon On Maturity Put Option : N.A. Call Option : N.A. 230.00 230.00
1851 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07ND7 1-Mar-18 23-May-19 8.10% p.a. Annually Put Option : N.A. Call Option : Call Option 50.00 50.00
1852 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NE5 6-Mar-18 31-May-19 8.00% p.a. Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
1853 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NF2 13-Mar-18 10-Jun-19 8.20% p.a. Annually Put Option : N.A. Call Option : N.A. 5.00 5.00
1854 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NG0 16-Mar-18 30-Apr-21 Zero Coupon On Maturity Put Option : N.A. Call Option : N.A. 87.00 87.00
1855 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NH8 20-Mar-18 16-Sep-19 8.15% p.a. Annually Put Option : N.A. Call Option : N.A. 45.00 45.00
1856 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NI6 21-Mar-18 21-May-21 8.55% p.a. Annually Put Option : N.A. Call Option : N.A. 185.00 185.00
1857 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NJ4 22-Mar-18 18-Mar-20 Benchmark + Spread ( i.e. Benchmark - SBI 3M MCLR) 0.10% spread for first year Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
1858 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NK2 22-Mar-18 17-Mar-20 8% - floating Annually Put Option : N.A. Call Option : Call Option 25.00 25.00
1859 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NL0 22-Mar-18 22-Mar-23 8.72% Annually Put Option : N.A. Call Option : N.A. 230.00 230.00
1860 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NM8 22-Mar-18 6-Apr-21 Zero Coupon On Maturity Put Option : N.A. Call Option : N.A. 100.00 100.00
1861 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A08CZ1 23-Mar-18 23-Mar-28 9.00% Annually Put Option : N.A. Call Option : N.A. 100.00 100.00
1862 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NN6 26-Mar-18 23-Sep-19 8.10% p.a.(Floating) Annually Put Option : N.A. Call Option : Call Option 45.00 45.00
1863 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NO4 26-Mar-18 26-May-25 8.72% Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
1864 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NP1 26-Mar-18 26-Dec-19 8.40% Annually Put Option : N.A. Call Option : N.A. 250.00 250.00
1865 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NQ9 27-Mar-18 31-May-21 Zero Coupon On Maturity Put Option : N.A. Call Option : N.A. 525.00 525.00
1866 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NR7 27-Mar-18 27-Mar-20 8.45% p.a. Annually Put Option : N.A. Call Option : N.A. 560.00 560.00
1867 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07NS5 27-Mar-18 27-Mar-23 8.72% p.a. Annually Put Option : N.A. Call Option : N.A. 920.00 920.00
1868 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A08DA2 28-Mar-18 28-Mar-28 9.00% p.a. Annually Put Option : N.A. Call Option : N.A. 995.00 995.00
1869 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A08DB0 28-Mar-18 28-Apr-25 8.95% p.a. Annually Put Option : N.A. Call Option : N.A. 40.00 40.00
1870 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07OA1 3-Aug-18 3-Aug-21 8.5% (Floating) Annually Put Option : N.A. Call Option : N.A. 225.00 225.00
1871 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED INE967Q08013 28-Mar-16 15-Apr-22 13.00% per annum Payable Quarterly on 29th June, 29th September, 30th December, 30th March until Maturity Date Put Option : N.A. Call Option : N.A. 20.00 20.00
1872 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED INE967Q08021 21-Jun-16 21-Jun-23 12.30% per annum Payable Semi-annually on 21 June and 21 December of every calender year until Maturity Date Put Option : N.A. Call Option : N.A. 75.00 75.00
1873 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED INE967Q07015 23-Feb-18 23-Feb-21 Floating Rate revised from 9.95% to 10.25% per annum w.e.f Aug 2018 (i.e. 1 year MCLR of SBI + �Spread� of 200 bps) On 23rd of every month (subject to Business Day convention) and on maturity Put Option : N.A. Call Option : N.A. 25.00 24.17
1874 SIKKA PORTS & TERMINALS LIMITED INE941D07125 18-Jul-11 18-Jul-21 10.40% Annual Put Option : N.A. Call Option : N.A. 2500.00 2500.00
38 ADITYA BIRLA FINANCE LIMITED INE860H07BH4 5-Jun-15 24-Dec-18 8.99% XIRR On Maturity Put Option : N.A. Call Option : N.A. 10.00 10.00
39 ADITYA BIRLA FINANCE LIMITED INE860H07BI2 15-Jun-15 12-Jun-18 8.88% XIRR On Maturity Put Option : N.A. Call Option : N.A. 22.10 0.00
40 ADITYA BIRLA FINANCE LIMITED INE860H07BJ0 19-Jun-15 12-Jun-20 8.88% p.a Annually Put Option : N.A. Call Option : N.A. 15.00 15.00
41 ADITYA BIRLA FINANCE LIMITED INE860H07BL6 8-Jul-15 2-Jul-18 8.93% XIRR On Maturity Put Option : N.A. Call Option : N.A. 35.00 0.00
42 ADITYA BIRLA FINANCE LIMITED INE860H07BM4 8-Jul-15 5-Jul-18 8.93% XIRR On Maturity Put Option : N.A. Call Option : N.A. 34.50 0.00
43 ADITYA BIRLA FINANCE LIMITED INE860H07BN2 17-Jul-15 26-Jul-18 8.92% XIRR On Maturity Put Option : N.A. Call Option : N.A. 44.00 0.00
44 ADITYA BIRLA FINANCE LIMITED INE860H07BO0 17-Jul-15 12-Jul-18 8.92% XIRR On Maturity Put Option : N.A. Call Option : N.A. 21.80 0.00
45 ADITYA BIRLA FINANCE LIMITED INE860H07BP7 17-Aug-15 14-Aug-19 8.85% Annually Put Option : N.A. Call Option : N.A. 150.00 150.00
46 ADITYA BIRLA FINANCE LIMITED INE860H07BQ5 24-Aug-15 24-Aug-18 8.80% Annually Put Option : N.A. Call Option : N.A. 5.00 0.00
47 ADITYA BIRLA FINANCE LIMITED INE860H07BR3 24-Aug-15 24-Aug-18 8.8% XIRR On Maturity Put Option : N.A. Call Option : N.A. 15.00 0.00
48 ADITYA BIRLA FINANCE LIMITED INE860H07BS1 10-Sep-15 9-Sep-22 8.85% Annually Put Option : N.A. Call Option : N.A. 20.00 20.00
49 ADITYA BIRLA FINANCE LIMITED INE860H07BT9 1-Oct-15 8-Oct-18 8.86% XIRR On Maturity Put Option : N.A. Call Option : N.A. 33.00 33.00
50 ADITYA BIRLA FINANCE LIMITED INE860H07BU7 7-Oct-15 7-Oct-22 8.77% p.a Annually Put Option : N.A. Call Option : N.A. 60.00 60.00
51 ADITYA BIRLA FINANCE LIMITED INE860H07BV5 12-Oct-15 12-Oct-22 8.77% p.a Annually Put Option : N.A. Call Option : N.A. 21.00 21.00
52 ADITYA BIRLA FINANCE LIMITED INE860H07BW3 12-Oct-15 12-Oct-20 8.75% p.a Annually Put Option : N.A. Call Option : N.A. 105.00 105.00
53 ADITYA BIRLA FINANCE LIMITED INE860H07BX1 19-Oct-15 17-Oct-25 8.77% p.a Annually Put Option : N.A. Call Option : N.A. 15.00 15.00
54 ADITYA BIRLA FINANCE LIMITED INE860H07BZ6 3-Nov-15 1-Nov-24 8.71% p.a Quarterly Put Option : N.A. Call Option : N.A. 500.00 500.00
55 ADITYA BIRLA FINANCE LIMITED INE860H07CB5 9-Dec-15 16-Apr-18 8.65% p.a. on XIRR basis On Maturity Put Option : N.A. Call Option : N.A. 10.00 0.00
56 ADITYA BIRLA FINANCE LIMITED INE860H07CC3 9-Dec-15 29-Nov-18 8.65% p.a. on XIRR basis On Maturity Put Option : N.A. Call Option : N.A. 10.00 10.00
57 ADITYA BIRLA FINANCE LIMITED INE860H07CD1 9-Dec-15 7-Dec-18 8.6500% p.a. Annually Put Option : N.A. Call Option : N.A. 20.00 20.00
58 ADITYA BIRLA FINANCE LIMITED INE860H07CE9 9-Dec-15 9-Dec-20 8.7100% p.a. Annually Put Option : N.A. Call Option : N.A. 60.00 60.00
59 ADITYA BIRLA FINANCE LIMITED INE860H07CF6 7-Jan-16 7-Jan-19 8.7000% p.a. Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
60 ADITYA BIRLA FINANCE LIMITED INE860H07CG4 7-Jan-16 10-Jun-21 8.7000% on XIRR basis On Maturity Put Option : N.A. Call Option : N.A. 15.00 15.00
61 ADITYA BIRLA FINANCE LIMITED INE860H07CH2 7-Jan-16 7-Jan-21 8.7000% p.a. Annually Put Option : N.A. Call Option : N.A. 5.00 5.00
62 ADITYA BIRLA FINANCE LIMITED INE860H07CI0 25-Jan-16 25-Jan-21 8.7500% p.a Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
63 ADITYA BIRLA FINANCE LIMITED INE860H07CJ8 23-Feb-16 22-Feb-19 8.8500% p.a Annually Put Option : N.A. Call Option : N.A. 120.00 120.00
64 ADITYA BIRLA FINANCE LIMITED INE860H07CK6 23-Feb-16 23-Feb-21 8.8500% p.a Annually Put Option : N.A. Call Option : N.A. 5.00 5.00
65 ADITYA BIRLA FINANCE LIMITED INE860H07CL4 23-Feb-16 23-Feb-26 8.8500% p.a Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
66 ADITYA BIRLA FINANCE LIMITED INE860H07CM2 9-Mar-16 6-Mar-26 8.9000% p.a. Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
67 ADITYA BIRLA FINANCE LIMITED INE860H07CN0 9-Mar-16 23-Jul-21 8.9000% on XIRR basis On Maturity Put Option : N.A. Call Option : N.A. 3.50 3.50
68 ADITYA BIRLA FINANCE LIMITED INE860H07CO8 9-Mar-16 23-Aug-21 8.9000% on XIRR basis On Maturity Put Option : N.A. Call Option : N.A. 2.00 2.00
69 ADITYA BIRLA FINANCE LIMITED INE860H07CP5 11-Mar-16 11-Mar-21 8.9000% p.a. Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
70 ADITYA BIRLA FINANCE LIMITED INE860H07CQ3 21-Mar-16 21-Mar-19 8.9000% p.a. Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
71 ADITYA BIRLA FINANCE LIMITED INE860H07CR1 21-Mar-16 19-Mar-21 8.9000% p.a. Annually Put Option : N.A. Call Option : N.A. 20.00 20.00
72 ADITYA BIRLA FINANCE LIMITED INE860H07CS9 21-Mar-16 20-Mar-26 8.9000% p.a. Annually Put Option : N.A. Call Option : N.A. 5.00 5.00
73 ADITYA BIRLA FINANCE LIMITED INE860H07CT7 28-Mar-16 26-Apr-19 8.9000% p.a. Annually Put Option : N.A. Call Option : N.A. 175.00 175.00
74 ADITYA BIRLA FINANCE LIMITED INE860H07CU5 29-Mar-16 19-Mar-19 8.9000% p.a. Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
75 ADITYA BIRLA FINANCE LIMITED INE860H07CV3 29-Mar-16 17-Jul-19 8.9000% on XIRR basis On Maturity Put Option : N.A. Call Option : N.A. 5.00 5.00
76 ADITYA BIRLA FINANCE LIMITED INE860H07CW1 29-Mar-16 19-Mar-21 8.9000% p.a. Annually Put Option : N.A. Call Option : N.A. 20.00 20.00
600 ENERGY EFFICIENCY SERVICES LIMITED INE688V07017 20-Sep-16 20-Mar-20 8.07% Annually Put Option : NA Call Option : N.A. 125.00 125.00
601 ENERGY EFFICIENCY SERVICES LIMITED INE688V07025 20-Sep-16 20-Sep-21 8.07% Annually Put Option : NA Call Option : N.A. 125.00 125.00
602 ENERGY EFFICIENCY SERVICES LIMITED INE688V07033 20-Sep-16 20-Sep-23 8.07% Annually Put Option : NA Call Option : N.A. 250.00 250.00
603 ENERGY EFFICIENCY SERVICES LIMITED INE688V08015 18-Jul-17 18-Jul-22 7.80% Annually Put Option : NA Call Option : N.A. 450.00 450.00
604 ENERGY EFFICIENCY SERVICES LIMITED INE688V08023 10-Jan-18 10-Feb-21 8.15% Annually Put Option : NA Call Option : N.A. 200.00 200.00
605 ENERGY EFFICIENCY SERVICES LIMITED INE688V08031 29-Jan-18 28-May-21 8.29% Annually Put Option : NA Call Option : N.A. 125.00 125.00
606 FORBES TECHNOSYS LTD INE465R08040 18-Oct-17 18-Oct-20 9.90% Quarterly Put Option : N.A Call Option : N.A. 35.00 0.00
607 FORBES TECHNOSYS LTD INE465R08032 20-Mar-17 20-Mar-20 10.38% Quarterly Put Option : N.A Call Option : N.A. 25.00 0.00
608 FULLERTON INDIA HOME FINANCE CO LTD INE213W07012 5-Jun-17 27-May-20 Zero coupon with 8.25% XIRR On Maturity Put Option : NA Call Option : N.A. 50.00 50.00
609 FULLERTON INDIA HOME FINANCE CO LTD INE213W07020 11-Aug-17 24-Mar-23 8.05% Yearly Put Option : NA Call Option : N.A. 40.00 40.00
610 FULLERTON INDIA HOME FINANCE CO LTD INE213W07038 28-Aug-17 28-Aug-20 7.95% Yearly Put Option : NA Call Option : N.A. 1000.00 1000.00
611 FULLERTON INDIA HOME FINANCE CO LTD INE213W07046 27-Oct-17 27-Nov-20 7.95% Yearly Put Option : NA Call Option : N.A. 30.00 30.00
612 FULLERTON INDIA HOME FINANCE CO LTD INE213W07053 20-Nov-17 20-Apr-21 8.05% Yearly Put Option : NA Call Option : N.A. 50.00 50.00
613 FULLERTON INDIA HOME FINANCE CO LTD INE213W07061 30-Jan-18 20-Apr-21 8.48% Yearly Put Option : NA Call Option : N.A. 100.00 100.00
614 FULLERTON INDIA HOME FINANCE CO LTD INE213W07079 19-Jul-18 29-Jul-21 9.20% On Maturity Put Option : NA Call Option : N.A. 75.00 75.00
615 FULLERTON INDIA HOME FINANCE CO LTD INE213W07087 20-Jul-18 28-May-23 8.75% Half Yearly Put Option : NA Call Option : N.A. 68.00 68.00
616 FULLERTON INDIA HOME FINANCE CO LTD INE213W07095 10-Aug-18 28-Aug-25 9.25% Yearly Put Option : NA Call Option : N.A. 25.00 25.00
617 FULLERTON INDIA CREDIT CO LTD INE535H08520 14-Sep-12 14-Sep-22 11.40% Yearly Put Option : N.A. Call Option : N.A. 48.10 48.10
618 FULLERTON INDIA CREDIT CO LTD INE535H08546 28-Sep-12 28-Sep-22 11.40% Yearly Put Option : N.A. Call Option : N.A. 40.00 40.00
619 FULLERTON INDIA CREDIT CO LTD INE535H08553 30-Oct-12 28-Oct-22 11.40% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
620 FULLERTON INDIA CREDIT CO LTD INE535H07282 29-Apr-13 28-Apr-23 10.60% Yearly Put Option : N.A. Call Option : N.A. 75.00 75.00
621 FULLERTON INDIA CREDIT CO LTD INE535H07308 22-May-13 22-May-23 9.85% Yearly Put Option : N.A. Call Option : N.A. 40.00 40.00
622 FULLERTON INDIA CREDIT CO LTD INE535H08579 28-Oct-13 27-Oct-23 10.50% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
623 FULLERTON INDIA CREDIT CO LTD INE535H07357 5-Nov-13 3-Nov-23 10.45% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
624 FULLERTON INDIA CREDIT CO LTD INE535H07373 10-Dec-13 10-Dec-18 11.00% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
625 FULLERTON INDIA CREDIT CO LTD INE535H07381 6-Jan-14 7-Jan-19 10.90% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
626 FULLERTON INDIA CREDIT CO LTD INE535H07431 24-Jun-14 24-Jun-19 9.90% Yearly Put Option : N.A. Call Option : N.A. 150.00 150.00
627 FULLERTON INDIA CREDIT CO LTD INE535H07449 14-Oct-14 14-Apr-20 9.85% Yearly Put Option : N.A. Call Option : N.A. 60.00 60.00
628 FULLERTON INDIA CREDIT CO LTD INE535H07456 14-Oct-14 30-Dec-21 10.00% Yearly Put Option : N.A. Call Option : N.A. 90.00 90.00
629 FULLERTON INDIA CREDIT CO LTD INE535H07498 9-Dec-14 9-Dec-19 9.42% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
630 FULLERTON INDIA CREDIT CO LTD INE535H08587 26-Dec-14 26-Dec-24 9.60% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
631 FULLERTON INDIA CREDIT CO LTD INE535H07514 29-Jan-15 29-Jan-19 9.30% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
632 FULLERTON INDIA CREDIT CO LTD INE535H07522 29-Jan-15 29-Jan-20 9.30% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
633 FULLERTON INDIA CREDIT CO LTD INE535H07589 18-May-15 28-May-19 9.10% Half Yearly Put Option : N.A. Call Option : N.A. 150.00 150.00
634 FULLERTON INDIA CREDIT CO LTD INE535H07597 21-May-15 28-May-21 9.20% Half Yearly Put Option : N.A. Call Option : N.A. 150.00 150.00
635 FULLERTON INDIA CREDIT CO LTD INE535H07605 22-May-15 20-May-22 9.16% Yearly Put Option : N.A. Call Option : N.A. 23.00 23.00
636 FULLERTON INDIA CREDIT CO LTD INE535H07639 29-May-15 30-Dec-20 9.25% Yearly Put Option : N.A. Call Option : N.A. 100.00 100.00
637 FULLERTON INDIA CREDIT CO LTD INE535H08595 10-Jun-15 10-Jun-25 9.50% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
638 FULLERTON INDIA CREDIT CO LTD INE535H08603 10-Jun-15 10-Jun-22 9.40% Yearly Put Option : N.A. Call Option : N.A. 20.00 20.00
639 FULLERTON INDIA CREDIT CO LTD INE535H08629 3-Aug-15 3-Aug-22 9.40% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1214 MRHFL INE950O08097 25-Jul-16 24-Jul-26 8.99% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1215 MRHFL INE950O08105 24-Nov-16 24-Nov-26 8.40% Yearly Put Option : N.A. Call Option : N.A. 17.00 17.00
1216 MRHFL INE950O08113 17-May-17 17-May-24 8.40% Yearly Put Option : N.A. Call Option : N.A. 10.00 10.00
1217 MRHFL INE950O08121 19-May-17 19-May-27 8.50% Yearly Put Option : N.A. Call Option : N.A. 10.00 10.00
1218 MRHFL INE950O08139 30-May-17 28-May-27 8.50% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1219 MRHFL INE950O08147 15-Jun-17 15-Jun-27 8.50% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
1220 MRHFL INE950O08154 7-Aug-18 7-Aug-28 9.40% Yearly Put Option : N.A. Call Option : N.A. 35.00 35.00
1221 MRHFL INE950O07016 3-May-16 3-May-21 8.75% Yearly Put Option : N.A. Call Option : N.A. 5.00 5.00
1222 MRHFL INE950O07024 7-Jun-16 7-Jun-21 8.90% Yearly Put Option : N.A. Call Option : N.A. 30.00 30.00
1223 MRHFL INE950O07032 4-Aug-16 5-Aug-19 8.74% Yearly Put Option : N.A. Call Option : N.A. 75.00 75.00
1224 MRHFL INE950O07040 24-Aug-16 26-Aug-19 8.74% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1225 MRHFL INE950O07057 18-Nov-16 16-Nov-18 7.90% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1226 MRHFL INE950O07065 22-Nov-16 22-Nov-21 8.10% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1227 MRHFL INE950O07073 1-Dec-16 30-Nov-18 8.00% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1228 MRHFL INE950O07081 5-Dec-16 5-Dec-18 8.00% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1229 MRHFL INE950O07099 3-Mar-17 16-Apr-20 Zero Coupon NA Put Option : N.A. Call Option : N.A. 65.00 65.00
1230 MRHFL INE950O07107 10-Mar-17 16-Apr-20 Zero Coupon NA Put Option : N.A. Call Option : N.A. 88.50 88.50
1231 MRHFL INE950O07115 24-Mar-17 24-Mar-20 8.25% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
1232 MRHFL INE950O07123 27-Mar-17 26-Mar-27 8.30% Yearly Put Option : N.A. Call Option : N.A. 10.00 10.00
1233 MRHFL INE950O07131 30-Mar-17 30-Mar-20 8.20% Yearly Put Option : N.A. Call Option : N.A. 15.00 15.00
1234 MRHFL INE950O07149 24-May-17 24-May-22 8.25% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1235 MRHFL INE950O07156 26-May-17 15-Jan-24 8.27% Yearly Put Option : N.A. Call Option : N.A. 60.00 60.00
1236 MRHFL INE950O07164 7-Jun-17 27-May-20 8.1044% on maturity Put Option : N.A. Call Option : N.A. 115.00 115.00
1237 MRHFL INE950O07172 28-Jun-17 26-Jun-20 7.7567% on maturity Put Option : N.A. Call Option : N.A. 10.00 10.00
1238 MRHFL INE950O07180 25-Jul-17 27-Jun-19 7.7300% Yearly Put Option : N.A. Call Option : N.A. 150.00 150.00
1239 MRHFL INE950O07198 11-Aug-17 22-Mar-23 7.8200% Yearly Put Option : N.A. Call Option : N.A. 120.00 120.00
1240 MRHFL INE950O07206 13-Oct-17 6-Oct-20 7.8555% on maturity Put Option : N.A. Call Option : N.A. 100.00 100.00
1241 MRHFL INE950O07214 22-Jan-18 20-Jan-23 8.20% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
1242 MRHFL INE950O07222 23-Mar-18 25-Mar-21 8.5574% on Maturity Put Option : N.A. Call Option : N.A. 50.00 50.00
1243 MRHFL INE950O07230 27-Mar-18 30-Apr-21 8.5477% on Maturity Put Option : N.A. Call Option : N.A. 100.00 100.00
1244 MRHFL INE950O07248 1-Jun-18 1-Jun-28 9.1800% Yearly Put Option : N.A. Call Option : N.A. 35.10 35.10
1245 MRHFL INE950O07255 8-Jun-18 4-Jun-21 8.9972% on Maturity Put Option : N.A. Call Option : N.A. 85.00 85.00
1246 MRHFL INE950O07263 25-Jun-18 22-Mar-24 9.2500% Yearly Put Option : N.A. Call Option : N.A. 75.00 75.00
1247 MRHFL INE950O07271 29-Jun-18 29-Jul-21 IDFC Bank 3M MLCR+60 Bps Yearly Put Option : N.A. Call Option : N.A. 300.00 300.00
1248 MRHFL INE950O07289 25-Jul-18 22-Jul-21 9.0576% on Maturity Put Option : N.A. Call Option : N.A. 60.00 60.00
1249 MRHFL INE950O07297 1-Aug-18 29-Jun-23 8.5100% Half Yearly Put Option : N.A. Call Option : N.A. 160.00 160.00
1250 MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE886I07030 4-Jul-17 3-Jul-20 8.53% per annum Annually and on Maturity Put Option : N.A. Call Option : N.A. 150.00 150.00
1251 MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE886I07014 3-Feb-17 30-Apr-19 8.50% per annum Annually and on Maturity Put Option : N.A. Call Option : N.A. 25.00 25.00
1252 MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE886I07022 3-Feb-17 5-Jun-19 8.50% per annum Annually and on Maturity Put Option : N.A. Call Option : N.A. 25.00 25.00
1253 MUSIC BROADCAST LIMITED INE919I07039 4-Mar-15 4-Mar-20 9.70% Semi -Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
1254 NHPC LTD INE848E07047 1-Feb-10 1-Feb-25 9.00% Annual Put Option : N.A. Call Option : N.A. 2000.00 1400.00
1255 NHPC LTD INE848E07088 12-Mar-12 12-Mar-19 9.25% Annual Put Option : N.A. Call Option : N.A. 105.50 105.50
1256 NHPC LTD INE848E07096 12-Mar-12 12-Mar-20 9.25% Annual Put Option : N.A. Call Option : N.A. 105.50 105.50
1257 NHPC LTD INE848E07104 12-Mar-12 12-Mar-21 9.25% Annual Put Option : N.A. Call Option : N.A. 105.50 105.50
1258 NHPC LTD INE848E07112 12-Mar-12 12-Mar-22 9.25% Annual Put Option : N.A. Call Option : N.A. 105.50 105.50
1875 SIKKA PORTS & TERMINALS LIMITED INE941D07133 12-Jun-13 12-Jun-23 8.45% Annual Put Option : N.A. Call Option : N.A. 4000.00 4000.00
1876 SIKKA PORTS & TERMINALS LIMITED INE941D07158 28-Oct-16 28-Oct-26 7.95% Annual Put Option : N.A. Call Option : N.A. 2000.00 2000.00
1877 SIKKA PORTS & TERMINALS LIMITED INE941D07166 18-Nov-16 18-Nov-26 7.90% Annual Put Option : N.A. Call Option : N.A. 2000.00 2000.00
1878 SIKKA PORTS & TERMINALS LIMITED INE941D07174 24-Aug-18 6-Jan-19 10.95% On Maturity Put Option : N.A. Call Option : N.A. 1000.00 1000.00
1879 SIKKA PORTS & TERMINALS LIMITED INE941D08065 24-Aug-18 22-Aug-21 10.25% Annual Put Option : N.A. Call Option : N.A. 2500.00 2500.00
1880 L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T CREDIT RISK FUND INE923L07167 6-Aug-15 30-Jun-23 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 13.20 13.20
1881 L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T RESURGENT INDIA BOND FUND INE923L07175 6-Aug-15 31-Dec-23 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 32.10 32.10
1882 POSTAL LIFE INSURANCE FUND A/C SBIFMPL INE923L07183 6-Aug-15 30-Jun-24 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 0.80 0.80
1883 L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T CREDIT RISK FUND INE923L07191 6-Aug-15 31-Dec-24 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 15.90 15.90
1884 POSTAL LIFE INSURANCE FUND A/C UTI AMC INE923L07209 6-Aug-15 30-Jun-25 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 27.60 27.60
1885 RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC INE923L07217 6-Aug-15 31-Dec-25 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 21.20 21.20
1886 RURAL POSTAL LIFE INSURANCE FUND A/C SBIFMPL INE923L07225 6-Aug-15 30-Jun-26 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 0.90 0.90
1887 RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC INE923L07233 6-Aug-15 31-Dec-26 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 16.80 16.80
1888 L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T RESURGENT INDIA BOND FUND INE923L07241 6-Aug-15 30-Jun-27 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 34.70 34.70
1889 L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T RESURGENT INDIA BOND FUND INE923L07258 6-Aug-15 31-Dec-27 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 45.90 45.90
1890 POSTAL LIFE INSURANCE FUND A/C SBIFMPL INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 7.90 7.90
1891 RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 14.10 14.10
1892 POSTAL LIFE INSURANCE FUND A/C SBIFMPL INE923L07282 6-Aug-15 30-Jun-29 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 30.60 30.60
1893 RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC INE923L07290 6-Aug-15 31-Dec-29 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 15.90 15.90
1894 RURAL POSTAL LIFE INSURANCE FUND A/C SBIFMPL INE923L07308 6-Aug-15 30-Jun-30 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 32.50 32.50
1895 RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC INE923L07316 6-Aug-15 31-Dec-30 9.15% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 10.00 10.00
1896 DEUTSCHE BANK AG INE923L07332 6-Aug-15 31-Dec-18 7.82% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 52.00 52.00
1897 KOTAK MAHINDRA TRUSTEE CO. LTD. A/C KOTAK CORPORATE BOND FUND INE923L07340 6-Aug-15 30-Jun-19 7.82% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 55.00 55.00
1898 KOTAK MAHINDRA TRUSTEE CO. LTD. A/C KOTAK CORPORATE BOND FUND INE923L07357 6-Aug-15 31-Dec-19 7.82% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 56.00 56.00
1899 DEUTSCHE BANK AG INE923L07365 6-Aug-15 30-Jun-20 7.82% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 60.00 60.00
1900 ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 -1187 DAYS PLAN F INE923L07373 6-Aug-15 31-Dec-20 7.82% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 45.50 45.50
1901 DEUTSCHE BANK AG INE923L07381 6-Aug-15 30-Jun-21 7.82% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 70.00 70.00
1902 KOTAK MAHINDRA TRUSTEE COMPANY LTD. A/C. KOTAK MAHINDRA BOND SHORT TERM PLAN INE923L07399 6-Aug-15 31-Dec-21 7.82% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 5.00 5.00
1903 K DEBT OPPORTUNITIES FUND LIMITED - I INE923L07407 6-Aug-15 30-Jun-22 7.82% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 76.00 76.00
1904 K DEBT OPPORTUNITIES FUND LIMITED - I INE923L07415 6-Aug-15 31-Dec-22 7.82% SEMI ANNUALLY Put Option : N.A. Call Option : N.A. 77.00 77.00
1905 SREI INFRASTRUCTURE FINANCE LTD. INE872A07PL6 9-Sep-11 9-Sep-21 11.90% Annual Put Option : N.A. Call Option : N.A. 10.00 10.00
1906 SREI INFRASTRUCTURE FINANCE LTD. INE872A07PQ5 29-Oct-11 29-Oct-21 11.90% Annual Put Option : N.A. Call Option : N.A. 30.00 30.00
1907 SREI INFRASTRUCTURE FINANCE LTD. INE872A07QD1 8-Jun-12 8-Jun-22 11.40% Annual Put Option : N.A. Call Option : N.A. 0.70 0.70
1908 SREI INFRASTRUCTURE FINANCE LTD. INE872A07QM2 31-Jul-12 31-Jul-22 11.40% Annual Put Option : N.A. Call Option : N.A. 1.30 1.30
1909 SREI INFRASTRUCTURE FINANCE LTD. INE872A07QR1 17-Sep-12 17-Sep-19 11.55% Annual Put Option : N.A. Call Option : N.A. 1.40 1.40
1910 SREI INFRASTRUCTURE FINANCE LTD. INE872A07QS9 5-Oct-12 5-Oct-22 11.35% Annual Put Option : N.A. Call Option : N.A. 20.00 20.00
1911 SREI INFRASTRUCTURE FINANCE LTD. INE872A07RB3 2-Jan-13 2-Jan-20 11.45% Annual Put Option : N.A. Call Option : N.A. 2.00 2.00
77 ADITYA BIRLA FINANCE LIMITED INE860H07CX9 29-Mar-16 26-Apr-19 8.9000% p.a. Annually Put Option : N.A. Call Option : N.A. 35.00 35.00
78 ADITYA BIRLA FINANCE LIMITED INE860H07CY7 12-Apr-16 12-Apr-19 8.7000% p.a. Annually Put Option : N.A. Call Option : N.A. 30.00 30.00
79 ADITYA BIRLA FINANCE LIMITED INE860H07CZ4 12-Apr-16 12-Apr-19 Zero Coupon Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
80 ADITYA BIRLA FINANCE LIMITED INE860H07DA5 12-Apr-16 9-Apr-21 8.7000% p.a. Annually Put Option : N.A. Call Option : N.A. 10.00 10.00
81 ADITYA BIRLA FINANCE LIMITED INE860H07DB3 22-Apr-16 22-Jul-19 8.7000% p.a. Annually Put Option : N.A. Call Option : N.A. 100.00 100.00
82 ADITYA BIRLA FINANCE LIMITED INE860H07DC1 6-May-16 30-May-19 8.7000% p.a. on XIRR basis On Maturity Put Option : N.A. Call Option : N.A. 4.00 4.00
83 ADITYA BIRLA FINANCE LIMITED INE860H07DD9 6-May-16 15-Jul-19 8.7000% p.a. on XIRR basis On Maturity Put Option : N.A. Call Option : N.A. 5.40 5.40
84 ADITYA BIRLA FINANCE LIMITED INE860H07DE7 6-May-16 6-May-19 8.7000% p.a. Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
85 ADITYA BIRLA FINANCE LIMITED INE860H07DF4 6-May-16 6-May-21 8.7500% p.a. Annually Put Option : N.A. Call Option : N.A. 39.00 39.00
86 ADITYA BIRLA FINANCE LIMITED INE860H07DG2 2-Jun-16 2-Jun-21 8.6700% p.a. Annually Put Option : N.A. Call Option : N.A. 5.00 5.00
87 ADITYA BIRLA FINANCE LIMITED INE860H07DH0 9-Jun-16 10-Jun-19 8.7500% p.a. Annually Put Option : N.A. Call Option : N.A. 92.00 92.00
88 ADITYA BIRLA FINANCE LIMITED INE860H07DI8 15-Jun-16 13-Sep-19 8.8649% p.a. Annually Put Option : N.A. Call Option : N.A. 300.00 300.00
89 ADITYA BIRLA FINANCE LIMITED INE860H07DJ6 24-Jun-16 24-Jun-21 8.7500% p.a. Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
90 ADITYA BIRLA FINANCE LIMITED INE860H07DK4 20-Jul-16 20-Jul-18 8.6500% p.a. Annually Put Option : N.A. Call Option : N.A. 100.00 0.00
91 ADITYA BIRLA FINANCE LIMITED INE860H07DL2 20-Jul-16 19-Jul-19 8.7000% p.a. Annually Put Option : N.A. Call Option : N.A. 12.50 12.50
92 ADITYA BIRLA FINANCE LIMITED INE860H07DM0 11-Aug-16 10-Aug-18 8.3700% p.a. Annually Put Option : N.A. Call Option : N.A. 50.00 0.00
93 ADITYA BIRLA FINANCE LIMITED INE860H07DN8 11-Aug-16 10-Aug-18 8.3700% On XIRR basis On Maturity Put Option : N.A. Call Option : N.A. 50.00 0.00
94 ADITYA BIRLA FINANCE LIMITED INE860H07DO6 18-Aug-16 17-Aug-18 8.3000% on XIRR Basis On Maturity Put Option : N.A. Call Option : N.A. 50.00 0.00
95 ADITYA BIRLA FINANCE LIMITED INE860H07DP3 18-Aug-16 16-Aug-19 8.2600% p.a. Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
96 ADITYA BIRLA FINANCE LIMITED INE860H07DQ1 24-Aug-16 26-Aug-19 8.2600% p.a. Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
97 ADITYA BIRLA FINANCE LIMITED INE860H07DR9 25-Aug-16 26-Aug-19 8.2000% p.a. Annually Put Option : N.A. Call Option : N.A. 120.00 120.00
98 ADITYA BIRLA FINANCE LIMITED INE860H07DS7 6-Sep-16 6-Sep-19 8.2000% p.a. Annually Put Option : N.A. Call Option : N.A. 150.00 150.00
99 ADITYA BIRLA FINANCE LIMITED INE860H07DT5 6-Sep-16 6-Dec-19 8.2000% p.a. Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
100 ADITYA BIRLA FINANCE LIMITED INE860H07DU3 9-Sep-16 10-Dec-19 8.2000% (On XIRR basis) On Maturity Put Option : N.A. Call Option : N.A. 125.00 125.00
101 ADITYA BIRLA FINANCE LIMITED INE860H07DV1 9-Sep-16 10-Sep-19 8.2000% p.a. Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
102 ADITYA BIRLA FINANCE LIMITED INE860H07DX7 9-Sep-16 10-Dec-19 8.1830% p.a. Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
103 ADITYA BIRLA FINANCE LIMITED INE860H07DY5 23-Sep-16 12-Sep-19 8.0800% (On XIRR basis) On Maturity Put Option : N.A. Call Option : N.A. 45.00 45.00
104 ADITYA BIRLA FINANCE LIMITED INE860H07DZ2 28-Sep-16 30-Sep-19 Zero Coupon Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
105 ADITYA BIRLA FINANCE LIMITED INE860H07EA3 23-Nov-16 18-May-18 7.6630% p.a. Annually Put Option : N.A. Call Option : N.A. 150.00 0.00
106 ADITYA BIRLA FINANCE LIMITED INE860H07EB1 23-Nov-16 23-Nov-18 7.7600% p.a. Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
107 ADITYA BIRLA FINANCE LIMITED INE860H07EC9 23-Nov-16 22-Nov-19 7.7700% p.a. Annually Put Option : N.A. Call Option : N.A. 100.00 100.00
108 ADITYA BIRLA FINANCE LIMITED INE860H07ED7 8-Dec-16 6-Dec-19 7.6500% p.a. Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
109 ADITYA BIRLA FINANCE LIMITED INE860H07EE5 17-Jan-17 17-Jan-19 7.70% p.a Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
110 ADITYA BIRLA FINANCE LIMITED INE860H07EF2 17-Jan-17 17-Jan-20 7.70% p.a Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
111 ADITYA BIRLA FINANCE LIMITED INE860H07EG0 17-Jan-17 9-Jun-20 7.70% XIRR On Maturity Put Option : N.A. Call Option : N.A. 4.00 4.00
112 ADITYA BIRLA FINANCE LIMITED INE860H07EH8 31-Jan-17 31-Jan-20 7.70% p.a Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
113 ADITYA BIRLA FINANCE LIMITED INE860H07EI6 17-Feb-17 14-Feb-20 7.90% p.a Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
114 ADITYA BIRLA FINANCE LIMITED INE860H07EJ4 23-Feb-17 22-May-20 7.90% p.a Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
115 ADITYA BIRLA FINANCE LIMITED INE860H07EK2 28-Feb-17 28-Feb-20 7.88% p.a Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
640 FULLERTON INDIA CREDIT CO LTD INE535H07688 7-Sep-15 8-Mar-21 9.22% Yearly Put Option : N.A. Call Option : N.A. 70.00 70.00
641 FULLERTON INDIA CREDIT CO LTD INE535H08637 13-Oct-15 13-Oct-25 9.50% Yearly Put Option : N.A. Call Option : N.A. 100.00 100.00
642 FULLERTON INDIA CREDIT CO LTD INE535H08645 13-Oct-15 13-Oct-22 9.40% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
643 FULLERTON INDIA CREDIT CO LTD INE535H07696 15-Oct-15 15-Oct-18 8.90% Yearly Put Option : N.A. Call Option : N.A. 100.00 100.00
644 FULLERTON INDIA CREDIT CO LTD INE535H07704 19-Nov-15 28-Nov-20 9.05% Half Yearly Put Option : N.A. Call Option : N.A. 150.00 150.00
645 FULLERTON INDIA CREDIT CO LTD INE535H07712 30-Nov-15 29-Nov-19 9.10% Yearly Put Option : N.A. Call Option : N.A. 40.00 40.00
646 FULLERTON INDIA CREDIT CO LTD INE535H07720 30-Nov-15 30-Nov-20 9.10% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
647 FULLERTON INDIA CREDIT CO LTD INE535H07738 15-Dec-15 15-Dec-20 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 Monthly Put Option : N.A. Call Option : N.A. 400.00 400.00
648 FULLERTON INDIA CREDIT CO LTD INE535H07746 17-Dec-15 17-Dec-18 8.95% Yearly Put Option : N.A. Call Option : N.A. 15.00 15.00
649 FULLERTON INDIA CREDIT CO LTD INE535H07753 30-Dec-15 30-Dec-20 9.05% Yearly Put Option : N.A. Call Option : N.A. 150.00 150.00
650 FULLERTON INDIA CREDIT CO LTD INE535H07761 18-Jan-16 18-Jan-21 9.05% Yearly Put Option : N.A. Call Option : N.A. 10.00 10.00
651 FULLERTON INDIA CREDIT CO LTD INE535H08652 3-Feb-16 25-Jun-21 9.50% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
652 FULLERTON INDIA CREDIT CO LTD INE535H08660 25-Feb-16 25-Apr-23 9.30% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
653 FULLERTON INDIA CREDIT CO LTD INE535H08678 25-Feb-16 25-Feb-26 9.30% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
654 FULLERTON INDIA CREDIT CO LTD INE535H08686 23-Mar-16 23-Mar-26 9.25% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
655 FULLERTON INDIA CREDIT CO LTD INE535H07779 4-Apr-16 4-Apr-19 8.90% Yearly Put Option : N.A. Call Option : N.A. 60.00 60.00
656 FULLERTON INDIA CREDIT CO LTD INE535H07787 7-Apr-16 3-Apr-19 Zero Coupon(issued at Par and redeemed at premium) On Maturity Put Option : N.A. Call Option : N.A. 25.00 25.00
657 FULLERTON INDIA CREDIT CO LTD INE535H07795 7-Apr-16 29-Apr-19 Zero Coupon(issued at Par and redeemed at premium) On Maturity Put Option : N.A. Call Option : N.A. 5.00 5.00
658 FULLERTON INDIA CREDIT CO LTD INE535H07803 20-Apr-16 19-Apr-19 8.85% Yearly Put Option : N.A. Call Option : N.A. 155.00 155.00
659 FULLERTON INDIA CREDIT CO LTD INE535H07811 29-Apr-16 29-Apr-21 8.95% Yearly Put Option : N.A. Call Option : N.A. 18.00 18.00
660 FULLERTON INDIA CREDIT CO LTD INE535H08694 3-May-16 30-Apr-26 9.30% Yearly Put Option : N.A. Call Option : N.A. 21.00 21.00
661 FULLERTON INDIA CREDIT CO LTD INE535H07829 10-May-16 10-May-21 8.95% Yearly Put Option : N.A. Call Option : N.A. 10.00 10.00
662 FULLERTON INDIA CREDIT CO LTD INE535H07845 24-May-16 27-May-19 Zero Coupon(issued at Par and redeemed at premium) On Maturity Put Option : N.A. Call Option : N.A. 100.00 100.00
663 FULLERTON INDIA CREDIT CO LTD INE535H07852 26-May-16 24-May-19 8.90% Yearly Put Option : N.A. Call Option : N.A. 20.00 20.00
664 FULLERTON INDIA CREDIT CO LTD INE535H07860 8-Jun-16 7-Jun-19 8.90% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
665 FULLERTON INDIA CREDIT CO LTD INE535H07878 16-Jun-16 16-Sep-19 8.90% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
666 FULLERTON INDIA CREDIT CO LTD INE535H07886 8-Jul-16 8-Jul-19 8.80% Yearly Put Option : N.A. Call Option : N.A. 200.00 200.00
667 FULLERTON INDIA CREDIT CO LTD INE535H07894 15-Jul-16 15-Jul-22 8.99% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
668 FULLERTON INDIA CREDIT CO LTD INE535H07902 2-Aug-16 2-Aug-19 8.35% Yearly Put Option : Put Option after 1 year if not exercised IR will be 8.65 Call Option : N.A. 150.00 150.00
669 FULLERTON INDIA CREDIT CO LTD INE535H07910 4-Aug-16 23-Jul-19 Zero Coupon(issued at Par and redeemed at premium) On Maturity Put Option : N.A. Call Option : N.A. 25.00 25.00
670 FULLERTON INDIA CREDIT CO LTD INE535H07928 12-Aug-16 12-Aug-19 8.45% Yearly Put Option : Put Option after 1 year if not exercised IR will be 8.75 Call Option : N.A. 100.00 100.00
671 FULLERTON INDIA CREDIT CO LTD INE535H08702 27-Oct-16 26-Apr-24 8.75% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
672 FULLERTON INDIA CREDIT CO LTD INE535H08710 27-Oct-16 25-Apr-25 8.75% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
673 FULLERTON INDIA CREDIT CO LTD INE535H07936 22-Nov-16 22-Nov-21 8.25% Yearly Put Option : N.A. Call Option : N.A. 71.30 71.30
674 FULLERTON INDIA CREDIT CO LTD INE535H07944 28-Nov-16 22-Mar-19 7.9731% p.a. ( Equivalent to XIRR 8% ) Yearly Put Option : N.A. Call Option : N.A. 125.00 125.00
675 FULLERTON INDIA CREDIT CO LTD INE535H07951 30-Mar-17 30-Apr-20 8.00% Yearly Put Option : N.A. Call Option : N.A. 125.00 125.00
676 FULLERTON INDIA CREDIT CO LTD INE535H07969 14-Aug-17 14-Aug-20 7.68% Yearly Put Option : N.A. Call Option : N.A. 160.00 160.00
677 FULLERTON INDIA CREDIT CO LTD INE535H07977 11-Oct-17 6-Oct-20 8.01% On Maturity Put Option : N.A. Call Option : N.A. 250.00 250.00
1259 NHPC LTD INE848E07120 12-Mar-12 12-Mar-23 9.25% Annual Put Option : N.A. Call Option : N.A. 105.50 105.50
1260 NHPC LTD INE848E07138 12-Mar-12 12-Mar-24 9.25% Annual Put Option : N.A. Call Option : N.A. 105.50 105.50
1261 NHPC LTD INE848E07146 12-Mar-12 12-Mar-25 9.25% Annual Put Option : N.A. Call Option : N.A. 105.50 105.50
1262 NHPC LTD INE848E07153 12-Mar-12 12-Mar-26 9.25% Annual Put Option : N.A. Call Option : N.A. 105.50 105.50
1263 NHPC LTD INE848E07161 12-Mar-12 12-Mar-27 9.25% Annual Put Option : N.A. Call Option : N.A. 105.50 105.50
1264 NHPC LTD INE848E07211 11-Feb-13 11-Feb-19 8.70% Annual Put Option : N.A. Call Option : N.A. 6.85 6.85
1265 NHPC LTD INE848E07229 11-Feb-13 11-Feb-20 8.70% Annual Put Option : N.A. Call Option : N.A. 6.85 6.85
1266 NHPC LTD INE848E07237 11-Feb-13 11-Feb-21 8.70% Annual Put Option : N.A. Call Option : N.A. 6.85 6.85
1267 NHPC LTD INE848E07245 11-Feb-13 11-Feb-22 8.70% Annual Put Option : N.A. Call Option : N.A. 6.85 6.85
1268 NHPC LTD INE848E07252 11-Feb-13 11-Feb-23 8.70% Annual Put Option : N.A. Call Option : N.A. 6.85 6.85
1269 NHPC LTD INE848E07260 11-Feb-13 11-Feb-24 8.70% Annual Put Option : N.A. Call Option : N.A. 6.85 6.85
1270 NHPC LTD INE848E07492 11-Feb-13 11-Feb-25 8.70% Annual Put Option : N.A. Call Option : N.A. 6.85 6.85
1271 NHPC LTD INE848E07500 11-Feb-13 11-Feb-26 8.70% Annual Put Option : N.A. Call Option : N.A. 6.85 6.85
1272 NHPC LTD INE848E07302 11-Feb-13 11-Feb-19 8.85% Annual Put Option : N.A. Call Option : N.A. 31.84 31.84
1273 NHPC LTD INE848E07310 11-Feb-13 11-Feb-20 8.85% Annual Put Option : N.A. Call Option : N.A. 31.84 31.84
1274 NHPC LTD INE848E07328 11-Feb-13 11-Feb-21 8.85% Annual Put Option : N.A. Call Option : N.A. 31.84 31.84
1275 NHPC LTD INE848E07336 11-Feb-13 11-Feb-22 8.85% Annual Put Option : N.A. Call Option : N.A. 31.84 31.84
1276 NHPC LTD INE848E07344 11-Feb-13 11-Feb-23 8.85% Annual Put Option : N.A. Call Option : N.A. 31.84 31.84
1277 NHPC LTD INE848E07351 11-Feb-13 11-Feb-24 8.85% Annual Put Option : N.A. Call Option : N.A. 31.84 31.84
1278 NHPC LTD INE848E07369 11-Feb-13 11-Feb-25 8.85% Annual Put Option : N.A. Call Option : N.A. 31.84 31.84
1279 NHPC LTD INE848E07377 11-Feb-13 11-Feb-26 8.85% Annual Put Option : N.A. Call Option : N.A. 31.84 31.84
1280 NHPC LTD INE848E07385 11-Feb-13 11-Feb-27 8.85% Annual Put Option : N.A. Call Option : N.A. 31.84 31.84
1281 NHPC LTD INE848E07393 11-Feb-13 11-Feb-19 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1282 NHPC LTD INE848E07401 11-Feb-13 11-Feb-20 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1283 NHPC LTD INE848E07419 11-Feb-13 11-Feb-21 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1284 NHPC LTD INE848E07427 11-Feb-13 11-Feb-22 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1285 NHPC LTD INE848E07435 11-Feb-13 11-Feb-23 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1286 NHPC LTD INE848E07443 11-Feb-13 11-Feb-24 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1287 NHPC LTD INE848E07450 11-Feb-13 11-Feb-25 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1288 NHPC LTD INE848E07468 11-Feb-13 11-Feb-26 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1289 NHPC LTD INE848E07476 11-Feb-13 11-Feb-27 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1290 NHPC LTD INE848E07484 11-Feb-13 11-Feb-28 8.78% Annual Put Option : N.A. Call Option : N.A. 89.20 89.20
1291 NHPC LTD INE848E07609 26-Nov-14 26-Nov-18 8.49% Annual Put Option : N.A. Call Option : N.A. 36.50 36.50
1292 NHPC LTD INE848E07617 26-Nov-14 26-Nov-19 8.49% Annual Put Option : N.A. Call Option : N.A. 36.50 36.50
1293 NHPC LTD INE848E07625 26-Nov-14 26-Nov-20 8.49% Annual Put Option : N.A. Call Option : N.A. 36.50 36.50
1294 NHPC LTD INE848E07633 26-Nov-14 26-Nov-21 8.49% Annual Put Option : N.A. Call Option : N.A. 36.50 36.50
1295 NHPC LTD INE848E07641 26-Nov-14 26-Nov-22 8.49% Annual Put Option : N.A. Call Option : N.A. 36.50 36.50
1296 NHPC LTD INE848E07658 26-Nov-14 26-Nov-23 8.49% Annual Put Option : N.A. Call Option : N.A. 36.50 36.50
1297 NHPC LTD INE848E07666 26-Nov-14 26-Nov-24 8.49% Annual Put Option : N.A. Call Option : N.A. 36.50 36.50
1298 NHPC LTD INE848E07674 26-Nov-14 26-Nov-18 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1299 NHPC LTD INE848E07682 26-Nov-14 26-Nov-19 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1300 NHPC LTD INE848E07690 26-Nov-14 26-Nov-20 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1301 NHPC LTD INE848E07708 26-Nov-14 26-Nov-21 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1302 NHPC LTD INE848E07716 26-Nov-14 26-Nov-22 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1303 NHPC LTD INE848E07724 26-Nov-14 26-Nov-23 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1304 NHPC LTD INE848E07732 26-Nov-14 26-Nov-24 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1912 SREI INFRASTRUCTURE FINANCE LTD. INE872A07RC1 24-Jan-13 24-Jan-23 11.50% Annual Put Option : N.A. Call Option : N.A. 0.40 0.40
1913 SREI INFRASTRUCTURE FINANCE LTD. INE872A07RE7 24-Jan-13 24-Jan-23 11.50% Annual Put Option : N.A. Call Option : N.A. 0.70 0.70
1914 SREI INFRASTRUCTURE FINANCE LTD. INE872A07SC9 29-Nov-13 29-Nov-18 11.00% Annual Put Option : N.A. Call Option : N.A. 17.00 17.00
1915 SREI INFRASTRUCTURE FINANCE LTD. INE872A07SD7 29-Nov-13 29-Nov-23 11.10% Annual Put Option : N.A. Call Option : N.A. 4.50 4.50
1916 SREI INFRASTRUCTURE FINANCE LTD. INE872A07SE5 27-Dec-13 27-Dec-18 11.00% Annual Put Option : N.A. Call Option : N.A. 50.00 50.00
1917 SREI INFRASTRUCTURE FINANCE LTD. INE872A07TD5 10-Jun-14 10-Jun-19 11.50% Annual Put Option : N.A. Call Option : N.A. 20.00 20.00
1918 SREI INFRASTRUCTURE FINANCE LTD. INE872A07TE3 10-Jun-14 10-Jun-24 11.40% Annual Put Option : N.A. Call Option : N.A. 10.00 10.00
1919 SREI INFRASTRUCTURE FINANCE LTD. INE872A07TF0 16-Jun-14 16-Jun-19 11.35% Annual Put Option : N.A. Call Option : N.A. 15.00 15.00
1920 SREI INFRASTRUCTURE FINANCE LTD. INE872A07TP9 9-Dec-14 9-Dec-24 10.05% Annual Put Option : N.A. Call Option : N.A. 19.00 19.00
1921 SREI INFRASTRUCTURE FINANCE LTD. INE872A08BE9 23-Mar-10 23-Mar-20 10.20% Semi _Annual Put Option : N.A. Call Option : N.A. 200.00 200.00
1922 SREI INFRASTRUCTURE FINANCE LTD. INE872A08BT7 10-Nov-10 10-Nov-20 10.50% Annual Put Option : N.A. Call Option : N.A. 50.00 50.00
1923 SREI INFRASTRUCTURE FINANCE LTD. INE872A08BX9 23-Dec-11 23-Dec-21 11.90% Annual Put Option : N.A. Call Option : N.A. 69.05 69.05
1924 SREI INFRASTRUCTURE FINANCE LTD. INE872A08BZ4 11-Jan-12 11-Jan-22 11.90% Annual Put Option : N.A. Call Option : N.A. 66.00 66.00
1925 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CA5 12-Jan-12 12-Jan-22 11.90% Annual Put Option : N.A. Call Option : N.A. 84.10 84.10
1926 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CB3 30-Mar-12 30-Mar-22 11.40% Annual Put Option : N.A. Call Option : N.A. 100.00 100.00
1927 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CD9 1-Jun-12 1-Jun-22 11.50% Annual Put Option : N.A. Call Option : N.A. 11.30 11.30
1928 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CF4 31-Jul-12 31-Jul-22 11.50% Annual Put Option : N.A. Call Option : N.A. 12.06 12.06
1929 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CH0 28-Sep-12 28-Sep-22 11.70% Annual Put Option : N.A. Call Option : N.A. 28.90 28.90
1930 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CJ6 18-Oct-12 18-Oct-22 11.70% Annual Put Option : N.A. Call Option : N.A. 10.60 10.60
1931 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CL2 31-Oct-12 31-Oct-22 11.70% Annual Put Option : N.A. Call Option : N.A. 4.90 4.90
1932 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CO6 16-Jan-13 16-Jan-23 11.70% Annual Put Option : N.A. Call Option : N.A. 2.50 2.50
1933 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CP3 16-Jan-13 16-Jan-23 11.85% Annual Put Option : N.A. Call Option : N.A. 70.00 70.00
1934 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CQ1 24-Jan-13 24-Jan-23 11.80% Annual Put Option : N.A. Call Option : N.A. 60.70 60.70
1935 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CT5 28-Jan-13 28-Jan-23 11.80% Annual Put Option : N.A. Call Option : N.A. 7.00 7.00
1936 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CW9 1-Mar-13 1-Mar-23 11.25% Annual Put Option : N.A. Call Option : N.A. 17.50 17.50
1937 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CY5 28-Mar-13 28-Mar-23 11.25% Annual Put Option : N.A. Call Option : N.A. 16.50 16.50
1938 SREI INFRASTRUCTURE FINANCE LTD. INE872A08CZ2 29-Jun-13 29-Apr-19 10.60% Annual Put Option : N.A. Call Option : N.A. 25.00 25.00
1939 SREI INFRASTRUCTURE FINANCE LTD. INE872A08DA3 29-Jun-13 29-Jun-20 10.75% Annual Put Option : N.A. Call Option : N.A. 11.60 11.60
1940 SREI INFRASTRUCTURE FINANCE LTD. INE872A08DB1 29-Jun-13 29-Jun-23 10.75% Annual Put Option : N.A. Call Option : N.A. 10.40 10.40
1941 SREI INFRASTRUCTURE FINANCE LTD. INE872A08DC9 29-Jun-13 29-Jun-23 10.75% Annual Put Option : N.A. Call Option : N.A. 25.00 25.00
1942 SREI INFRASTRUCTURE FINANCE LTD. INE872A08DD7 29-Jun-13 29-Apr-19 10.60% Annual Put Option : N.A. Call Option : N.A. 10.00 10.00
1943 SREI INFRASTRUCTURE FINANCE LTD. INE872A08DE5 17-Jul-13 17-May-19 10.60% Annual Put Option : N.A. Call Option : N.A. 5.00 5.00
1944 SREI INFRASTRUCTURE FINANCE LTD. INE872A08DF2 17-Jul-13 17-May-19 10.60% Annual Put Option : N.A. Call Option : N.A. 0.30 0.30
1945 SREI INFRASTRUCTURE FINANCE LTD. INE872A08DG0 17-Jul-13 17-Jul-20 10.75% Annual Put Option : N.A. Call Option : N.A. 5.00 5.00
1946 SREI INFRASTRUCTURE FINANCE LTD. INE872A08DH8 17-Jul-13 17-Jul-23 10.75% Annual Put Option : N.A. Call Option : N.A. 23.00 23.00
1947 STERTLITE TECHNOLOGIES LIMITED INE089C07075 23-Mar-17 20-Mar-20 8.45 Annually Put Option : Put Option Call Option : N.A. 75.00 75.00
1948 STERTLITE TECHNOLOGIES LIMITED INE089C07083 23-Mar-17 22-Sep-20 8.45 Annually Put Option : Put Option Call Option : N.A. 75.00 75.00
1949 STERTLITE TECHNOLOGIES LIMITED INE089C07091 27-Mar-18 27-Apr-21 0.087 Annually Put Option : Put Option Call Option : N.A. 150.00 150.00
1950 SUNDARAM FINANCE LIMITED INE660A07PN1 20-Jun-18 15-Jun-21 Zero Coupon with yield to maturity of 8.79% Not applicable Put Option : N.A. Call Option : N.A. 175.00 175.00
116 ADITYA BIRLA FINANCE LIMITED INE860H07EL0 2-Mar-17 2-Mar-20 7.8800% XIRR On Maturity Put Option : N.A. Call Option : N.A. 25.00 25.00
117 ADITYA BIRLA FINANCE LIMITED INE860H07EM8 3-Mar-17 26-May-20 7.90% p.a Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
118 ADITYA BIRLA FINANCE LIMITED INE860H07EN6 10-Mar-17 10-Mar-22 8.00% p.a Annually Put Option : N.A. Call Option : N.A. 250.00 250.00
119 ADITYA BIRLA FINANCE LIMITED INE860H07EO4 20-Mar-17 18-Mar-22 8.00% p.a Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
120 ADITYA BIRLA FINANCE LIMITED INE860H07EP1 24-Mar-17 24-Mar-22 8.00% p.a Annually Put Option : N.A. Call Option : N.A. 140.00 140.00
121 ADITYA BIRLA FINANCE LIMITED INE860H07EQ9 27-Mar-17 27-Mar-20 7.88% p.a Annually Put Option : N.A. Call Option : N.A. 20.00 20.00
122 ADITYA BIRLA FINANCE LIMITED INE860H07ER7 29-Mar-17 27-Mar-20 7.90% p.a Annually Put Option : N.A. Call Option : N.A. 400.00 400.00
123 ADITYA BIRLA FINANCE LIMITED INE860H07ES5 30-Mar-17 27-Dec-19 7.85%p.a Annually Put Option : N.A. Call Option : N.A. 150.00 150.00
124 ADITYA BIRLA FINANCE LIMITED INE860H07ET3 31-Mar-17 30-Jun-20 7.90% p.a Annually Put Option : N.A. Call Option : N.A. 250.00 250.00
125 ADITYA BIRLA FINANCE LIMITED INE860H07EU1 5-May-17 5-May-20 7.85% p.a Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
126 ADITYA BIRLA FINANCE LIMITED INE860H07EV9 8-May-17 5-May-20 7.85% p.a Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
127 ADITYA BIRLA FINANCE LIMITED INE860H07EW7 9-May-17 5-May-20 7.85% p.a Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
128 ADITYA BIRLA FINANCE LIMITED INE860H07EX5 11-May-17 5-May-20 7.85% p.a Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
129 ADITYA BIRLA FINANCE LIMITED INE860H07EY3 15-May-17 5-May-20 7.85% p.a Annually Put Option : N.A. Call Option : N.A. 500.00 500.00
130 ADITYA BIRLA FINANCE LIMITED INE860H07EZ0 16-May-17 15-May-20 7.85% XIRR On Maturity Put Option : N.A. Call Option : N.A. 100.00 100.00
131 ADITYA BIRLA FINANCE LIMITED INE860H07FA0 16-May-17 5-May-20 7.85% p.a Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
132 ADITYA BIRLA FINANCE LIMITED INE860H07FB8 19-May-17 19-May-20 7.85% XIRR On Maturity Put Option : N.A. Call Option : N.A. 250.00 250.00
133 ADITYA BIRLA FINANCE LIMITED INE860H07FC6 22-May-17 5-May-20 7.85% p.a Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
134 ADITYA BIRLA FINANCE LIMITED INE860H07FD4 13-Jun-17 11-Jun-27 8.0000% XIRR On Maturity Put Option : N.A. Call Option : 43998 700.00 700.00
135 ADITYA BIRLA FINANCE LIMITED INE860H07FE2 15-Jun-17 14-Jun-19 7.65% p.a Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
136 ADITYA BIRLA FINANCE LIMITED INE860H07FF9 19-Jun-17 17-Jun-22 7.80% p.a Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
137 ADITYA BIRLA FINANCE LIMITED INE860H07FG7 29-Jun-17 29-Jun-22 7.80% p.a Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
138 ADITYA BIRLA FINANCE LIMITED INE860H07FH5 24-Jul-17 20-Aug-20 7.60% XIRR On Maturity Put Option : N.A. Call Option : N.A. 50.00 50.00
139 ADITYA BIRLA FINANCE LIMITED INE860H07FI3 28-Jul-17 16-Sep-20 7.60 % p.a Annually Put Option : N.A. Call Option : N.A. 150.00 150.00
140 ADITYA BIRLA FINANCE LIMITED INE860H07FJ1 1-Aug-17 16-Oct-20 7.60 % p.a Annually Put Option : N.A. Call Option : N.A. 60.00 60.00
141 ADITYA BIRLA FINANCE LIMITED INE860H07FK9 14-Aug-17 12-Aug-22 7.70% p.a Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
142 ADITYA BIRLA FINANCE LIMITED INE860H07FL7 18-Aug-17 18-Aug-22 7.60% p.a Annually Put Option : N.A. Call Option : N.A. 100.00 100.00
143 ADITYA BIRLA FINANCE LIMITED INE860H07FN3 7-Sep-17 7-Sep-22 7.60% p.a Annually Put Option : N.A. Call Option : N.A. 325.00 325.00
144 ADITYA BIRLA FINANCE LIMITED INE860H07FO1 28-Dec-17 28-Feb-22 7.7937% p.a Annually Put Option : N.A. Call Option : N.A. 250.00 250.00
145 ADITYA BIRLA FINANCE LIMITED INE860H07FP8 18-May-18 18-May-21 Zero Coupon NA Put Option : N.A. Call Option : N.A. 400.00 400.00
146 ADITYA BIRLA FINANCE LIMITED INE860H07FQ6 7-Jun-18 5-Jun-20 8.6000% (On XIRR Basis) On Maturity Put Option : N.A. Call Option : N.A. 100.00 100.00
147 ADITYA BIRLA FINANCE LIMITED INE860H07FR4 26-Jun-18 25-Jun-21 Zero Coupon NA Put Option : N.A. Call Option : N.A. 450.00 450.00
148 ADITYA BIRLA FINANCE LIMITED INE860H07FS2 26-Jun-18 24-Sep-21 8.90 % p.a Annually Put Option : N.A. Call Option : N.A. 25.00 25.00
149 ADITYA BIRLA FINANCE LIMITED INE860H07FT0 26-Jun-18 26-Jun-25 8.90 % p.a Annually Put Option : N.A. Call Option : N.A. 51.00 51.00
150 ADITYA BIRLA FINANCE LIMITED INE860H07FU8 20-Jul-18 20-Jul-21 8.58% p.a Annually Put Option : N.A. Call Option : N.A. 260.00 260.00
151 ADITYA BIRLA FINANCE LIMITED INE860H07FV6 27-Jul-18 27-Jul-23 8.9000% p.a Annually Put Option : N.A. Call Option : N.A. 15.00 15.00
152 ADITYA BIRLA FINANCE LIMITED INE860H07FW4 3-Aug-18 26-Jul-21 8.8100% on XIRR On Maturity Put Option : N.A. Call Option : N.A. 76.00 76.00
153 ADITYA BIRLA FINANCE LIMITED INE860H07FX2 14-Aug-18 26-Sep-19 8.5180% p.a Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
154 ADITYA BIRLA FINANCE LIMITED INE860H07FY0 14-Aug-18 27-Dec-19 8.5855% p.a Annually Put Option : N.A. Call Option : N.A. 285.00 285.00
678 FULLERTON INDIA CREDIT CO LTD INE535H07985 13-Oct-17 13-Apr-21 8.00% Yearly Put Option : N.A. Call Option : N.A. 80.00 80.00
679 FULLERTON INDIA CREDIT CO LTD INE535H07993 7-Nov-17 6-Oct-20 7.65% Yearly Put Option : N.A. Call Option : N.A. 135.00 135.00
680 FULLERTON INDIA CREDIT CO LTD INE535H07AA9 13-Nov-17 20-Dec-19 7.65% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
681 FULLERTON INDIA CREDIT CO LTD INE535H07AB7 15-Dec-17 15-Dec-20 7.65% Yearly Put Option : N.A. Call Option : N.A. 100.00 100.00
682 FULLERTON INDIA CREDIT CO LTD INE535H07AC5 28-Dec-17 15-Dec-20 8.00% Yearly Put Option : N.A. Call Option : N.A. 200.00 200.00
683 FULLERTON INDIA CREDIT CO LTD INE535H07AD3 30-Jan-18 26-Feb-21 8.20% On Maturity Put Option : N.A. Call Option : N.A. 75.00 75.00
684 FULLERTON INDIA CREDIT CO LTD INE535H07AE1 22-Feb-18 20-Apr-21 8.52% On Maturity Put Option : N.A. Call Option : N.A. 135.00 135.00
685 FULLERTON INDIA CREDIT CO LTD INE535H07AF8 23-Feb-18 8-Aug-25 8.52% Yearly Put Option : N.A. Call Option : N.A. 155.00 155.00
686 FULLERTON INDIA CREDIT CO LTD INE535H07AG6 21-Mar-18 8-Apr-21 8.45% On Maturity Put Option : N.A. Call Option : N.A. 149.00 149.00
687 FULLERTON INDIA CREDIT CO LTD INE535H07AH4 18-Apr-18 17-Apr-24 8.35% Half Yearly Put Option : N.A. Call Option : N.A. 70.00 70.00
688 FULLERTON INDIA CREDIT CO LTD INE535H07AI2 7-Jun-18 1-Dec-21 9.10% Yearly Put Option : N.A. Call Option : N.A. 100.00 100.00
689 FULLERTON INDIA CREDIT CO LTD INE535H07AJ0 7-Jun-18 15-Dec-21 9.10% Yearly Put Option : N.A. Call Option : N.A. 100.00 100.00
690 FULLERTON INDIA CREDIT CO LTD INE535H07AK8 15-Jun-18 15-Jul-21 8.83% On Maturity Put Option : N.A. Call Option : N.A. 36.00 36.00
691 FULLERTON INDIA CREDIT CO LTD INE535H07AL6 22-Jun-18 22-Jul-21 8.83% On Maturity Put Option : N.A. Call Option : N.A. 500.00 500.00
692 FULLERTON INDIA CREDIT CO LTD INE535H07AM4 3-Jul-18 30-Dec-19 8.75% On Maturity Put Option : N.A. Call Option : N.A. 28.00 28.00
693 FULLERTON INDIA CREDIT CO LTD INE535H07AN2 30-Jul-18 30-Jan-20 8.80% Yearly Put Option : N.A. Call Option : N.A. 100.00 100.00
694 FULLERTON INDIA CREDIT CO LTD INE535H07AO0 10-Aug-18 8-Aug-25 9.20% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
695 FULLERTON INDIA CREDIT CO LTD INE535H07AP7 31-Aug-18 30-Jan-20 8.85% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
696 FULLERTON INDIA CREDIT CO LTD INE535H08728 12-Jun-18 12-Jun-19 9.30% Yearly Put Option : N.A. Call Option : N.A. 50.00 50.00
697 FULLERTON INDIA CREDIT CO LTD INE535H08736 20-Jul-18 20-Jul-19 9.45% Yearly Put Option : N.A. Call Option : N.A. 25.00 25.00
698 FULLERTON INDIA CREDIT CO LTD INE535H08744 16-Aug-18 16-Aug-19 9.25% Yearly Put Option : N.A. Call Option : N.A. 150.00 150.00
699 GMR INFRASTRUCTURE LIMITED INE776C07119 24-Feb-12 25-Mar-21 13.35% Quarterly partial redemption and interest payout Put Option : No convertibility Call Option : N.A. 1000.00 477.50
700 GMR INFRASTRUCTURE LIMITED INE776C07127 11-Apr-12 25-Mar-21 13.35% Quarterly partial redemption and interest payout Put Option : No convertibility Call Option : N.A. 1000.00 477.50
701 GMR INFRASTRUCTURE LIMITED INE776C07135 16-May-12 25-Mar-21 13.35% Quarterly partial redemption and interest payout Put Option : No convertibility Call Option : N.A. 1000.00 477.50
702 GMR INFRASTRUCTURE LIMITED INE776C07143 19-Jun-12 25-Mar-21 13.35% Quarterly partial redemption and interest payout Put Option : No convertibility Call Option : N.A. 1000.00 477.50
703 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K08112 9-Jul-14 31-Dec-99 11.75% Annually Put Option : N.A. Call Option : Call Option 50.00 50.00
704 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K08120 27-Jan-15 31-Dec-99 10.50% Annually Put Option : N.A. Call Option : Call Option 50.00 50.00
705 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K08138 17-Jun-15 31-Dec-99 10.50% Annually Put Option : N.A. Call Option : Call Option 50.00 50.00
706 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K08146 9-Oct-15 9-Oct-25 9.30% Annually Put Option : N.A. Call Option : N.A. 100.00 100.00
707 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K07023 26-Feb-16 26-Feb-19 9.00% Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
708 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K07031 28-Jun-16 28-Jun-19 9.00% Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
709 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K07056 27-Oct-16 25-Nov-21 8.25% Annually Put Option : N.A. Call Option : N.A. 300.00 300.00
710 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K07064 27-Feb-17 25-Feb-22 8.00% Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
711 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K07072 28-Jun-17 26-Mar-19 7.65% Annually Put Option : N.A. Call Option : N.A. 200.00 200.00
712 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED) INE539K08153 24-Jul-17 23-Jul-27 8.20% Annually Put Option : N.A. Call Option : N.A. 50.00 50.00
1305 NHPC LTD INE848E07740 26-Nov-14 26-Nov-25 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1306 NHPC LTD INE848E07757 26-Nov-14 26-Nov-26 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1307 NHPC LTD INE848E07765 26-Nov-14 26-Nov-27 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1308 NHPC LTD INE848E07773 26-Nov-14 26-Nov-28 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1309 NHPC LTD INE848E07781 26-Nov-14 26-Nov-29 8.54% Annual Put Option : N.A. Call Option : N.A. 55.00 55.00
1310 NHPC LTD INE848E07799 14-Jul-15 14-Jul-19 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1311 NHPC LTD INE848E07807 14-Jul-15 14-Jul-20 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1312 NHPC LTD INE848E07815 14-Jul-15 14-Jul-21 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1313 NHPC LTD INE848E07823 14-Jul-15 14-Jul-22 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1314 NHPC LTD INE848E07831 14-Jul-15 14-Jul-23 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1315 NHPC LTD INE848E07849 14-Jul-15 14-Jul-24 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1316 NHPC LTD INE848E07856 14-Jul-15 14-Jul-25 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1317 NHPC LTD INE848E07864 14-Jul-15 14-Jul-26 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1318 NHPC LTD INE848E07872 14-Jul-15 14-Jul-27 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1319 NHPC LTD INE848E07880 14-Jul-15 14-Jul-28 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1320 NHPC LTD INE848E07898 14-Jul-15 14-Jul-29 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1321 NHPC LTD INE848E07906 14-Jul-15 14-Jul-30 8.50% Annual Put Option : N.A. Call Option : N.A. 122.91 122.91
1322 NHPC LTD INE848E07518 2-Nov-13 2-Nov-23 8.18% Annual Put Option : N.A. Call Option : N.A. 50.81 50.81
1323 NHPC LTD INE848E07542 2-Nov-13 2-Nov-23 8.43% Annual Put Option : N.A. Call Option : N.A. 60.77 60.77
1324 NHPC LTD INE848E07526 2-Nov-13 2-Nov-28 8.54% Annual Put Option : N.A. Call Option : N.A. 213.12 213.12
1325 NHPC LTD INE848E07559 2-Nov-13 2-Nov-28 8.79% Annual Put Option : N.A. Call Option : N.A. 85.61 85.61
1326 NHPC LTD INE848E07534 2-Nov-13 2-Nov-33 8.67% Annual Put Option : N.A. Call Option : N.A. 336.07 336.07
1327 NHPC LTD INE848E07567 2-Nov-13 2-Nov-33 8.92% Annual Put Option : N.A. Call Option : N.A. 253.62 253.62
1328 NHPC LTD INE848E07914 27-Jun-16 27-Jun-31 8.24% Annual Put Option : N.A. Call Option : N.A. 540.00 540.00
1329 NHPC LTD INE848E07922 7-Jul-16 27-Jun-31 8.17% Annual Put Option : N.A. Call Option : N.A. 360.00 360.00
1330 NHPC LTD INE848E07989 6-Jun-17 6-Jun-23 7.52% Annual Put Option : N.A. Call Option : N.A. 295.00 295.00
1331 NHPC LTD INE848E07997 6-Jun-17 6-Jun-24 7.52% Annual Put Option : N.A. Call Option : N.A. 295.00 295.00
1332 NHPC LTD INE848E07AA3 6-Jun-17 6-Jun-25 7.52% Annual Put Option : N.A. Call Option : N.A. 295.00 295.00
1333 NHPC LTD INE848E07AB1 6-Jun-17 6-Jun-26 7.52% Annual Put Option : N.A. Call Option : N.A. 295.00 295.00
1334 NHPC LTD INE848E07AC9 6-Jun-17 6-Jun-27 7.52% Annual Put Option : N.A. Call Option : N.A. 295.00 295.00
1335 NHPC LTD INE848E07948 24-Jan-17 24-Jan-19 6.84% Annual Put Option : N.A. Call Option : N.A. 155.00 155.00
1336 NHPC LTD INE848E07955 24-Jan-17 24-Jan-20 6.84% Annual Put Option : N.A. Call Option : N.A. 155.00 155.00
1337 NHPC LTD INE848E07963 24-Jan-17 24-Jan-21 6.84% Annual Put Option : N.A. Call Option : N.A. 155.00 155.00
1338 NHPC LTD INE848E07971 24-Jan-17 24-Jan-22 6.84% Annual Put Option : N.A. Call Option : N.A. 155.00 155.00
1339 NHPC LTD INE848E07AE5 15-Sep-17 15-Sep-19 6.91% Annual Put Option : N.A. Call Option : N.A. 300.00 300.00
1340 NHPC LTD INE848E07AF2 15-Sep-17 15-Sep-20 6.91% Annual Put Option : N.A. Call Option : N.A. 300.00 300.00
1341 NHPC LTD INE848E07AG0 15-Sep-17 15-Sep-21 6.91% Annual Put Option : N.A. Call Option : N.A. 300.00 300.00
1342 NHPC LTD INE848E07AH8 15-Sep-17 15-Sep-22 6.91% Annual Put Option : N.A. Call Option : N.A. 300.00 300.00
1343 NHPC LTD INE848E07AI6 15-Sep-17 15-Sep-23 7.35% Annual Put Option : N.A. Call Option : N.A. 150.00 150.00
1344 NHPC LTD INE848E07AJ4 15-Sep-17 15-Sep-24 7.35% Annual Put Option : N.A. Call Option : N.A. 150.00 150.00
1345 NHPC LTD INE848E07AK2 15-Sep-17 15-Sep-25 7.35% Annual Put Option : N.A. Call Option : N.A. 150.00 150.00
1346 NHPC LTD INE848E07AL0 15-Sep-17 15-Sep-26 7.35% Annual Put Option : N.A. Call Option : N.A. 150.00 150.00
1347 NHPC LTD INE848E07AM8 15-Sep-17 15-Sep-27 7.35% Annual Put Option : N.A. Call Option : N.A. 150.00 150.00
1348 PFC INE134E08693 30-Dec-02 30-Dec-22 8.10% Rs 750 crore to be repaid on maturity Put Option : N.A. Call Option : N.A. 157.96 539.09
1349 PFC INE134E08925 31-May-06 31-May-21 8.85% yearly Put Option : N.A. Call Option : N.A. 600.00 600.00
1350 PFC INE134E08BH9 28-Nov-08 28-Nov-18 11.25% yearly Put Option : N.A. Call Option : N.A. 1950.60 1950.60
1951 SUNDARAM FINANCE LIMITED INE660A07PK7 25-Jun-18 10-May-21 Zero Coupon with yield to maturity of 8.79% Not applicable Put Option : N.A. Call Option : N.A. 160.00 160.00
1952 SUNDARAM FINANCE LIMITED INE660A07PL5 17-Jul-18 16-Apr-21 8.1437% On Maturity Put Option : N.A. Call Option : N.A. 50.10 50.10
1953 SUNDARAM FINANCE LIMITED INE660A07PE0 20-Jul-18 1-Sep-20 7.47% Annually Put Option : N.A. Call Option : N.A. 160.00 160.00
1954 SUNDARAM FINANCE LIMITED INE660A07PO9 20-Jul-18 20-Mar-20 8.6138% March 2019 & On maturity Put Option : N.A. Call Option : N.A. 125.00 125.00
1955 SUNDARAM FINANCE LIMITED INE660A07PP6 31-Jul-18 28-Jan-20 8.5571% January 2019 & On maturity Put Option : N.A. Call Option : N.A. 300.00 300.00
1956 SUNDARAM FINANCE LIMITED INE660A07PJ9 21-Aug-18 29-Mar-21 7.964% Annually & On maturity Put Option : N.A. Call Option : N.A. 50.00 50.00
1957 SUNDARAM FINANCE LIMITED INE660A07PQ4 21-Aug-18 21-Jul-21 Zero Coupon with yield to maturity of 8.75% Not applicable Put Option : N.A. Call Option : N.A. 168.60 168.60