|
2886
|
Shriram Transport Finance Company Limited
|
INE721A07OI4
|
20-Nov-18
|
11-Mar-21
|
1st Coupon - 20th November 2018to 10th March 2019 - "Benchmark + Spread 2.22%" = 9.80% p.a. 2nd Coupon - 11th March 2019 to 10th March 2020 - "Benchmark + Spread 2.22%" 3rd Coupon - "Benchmark + Spread "
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
40
|
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED
|
INE509P07090
|
27-Mar-18
|
27-Mar-21
|
14% The Company shall have a call option to redeem the entire NCD Subscription Amount after
the expiry of 2 (two) years from the Allotment at an IRR of 16% of the entire NCD Subscription Amount|The Coupon shall be accrued and payable by the company subject to
availability of surplus funds, as calculated in the manner provided in the Clause 13.1 of the Debenture Trustee Appointment Agreement cum Trust deed dated March 22, 20
18. However at the time of redemption of the NCDs, the unaccrued and outstanding Coupon for the entire term of the NCDs is payable.
|
Put Option : NA Call Option : NA
|
78.
68
|
78.68
|
|
|
2749
|
LTInfra
|
INE691I08404
|
27-Aug-15
|
|
9.90% Reset Rate (Step up of 100 bps above coupon after 10 years (August 27, 2025) if call option is not exercised)
|
Annual interes
t Maturity
|
Put Option : NA Call Option : may be exercised after 10 years from the deemed date of allotment with the prior approval of the RBI. Written 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
|
|
2750
|
LTInfra
|
INE691I08420
|
18-Mar-16
|
|
9.50% p.a Reset Rate (Step up of 100 bps above coupon after 10 years (March 18, 2026) if call option is not exercised.)
|
Annual int
erest Maturity
|
Put Option : NA Call Option : may be exercised after 10 years from the deemed date of allotment with the prior approval of the RBI. Written 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.
|
50
|
50
|
|
2825
|
Nirma Limited
|
INE091A08149
|
06-Jul-19
|
06-Jul-77
|
9.5% p.a.
|
Payable annually from 6th July 2018 and thereafter on 6th July every year annually till maturity / call option exercised
|
Put Option : NA Call Option : can be exercised by the issuer at the end of call tenor i.e. 5 years from the date of allotment and annually every year thereafter. Call option date to be defined by the issuer in the prior written notice to the Debenture holders
|
900
|
900
|
|
2886
|
Shriram Transport Finance Company Limited
|
INE721A07OI4
|
20-Nov-18
|
11-Mar-21
|
1st Coupon - 20th November 2018to 10th March 2019 - "Benchmark + Spread 2.22%" = 9.80% p.a. 2nd Coupon - 11th March 2019 to 10th March 2020 - "Benchmark + Spread 2.22%" 3rd Coupon - "Benchmark + Spread "
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
3017
|
Sterlite Power Grid Ventures Limited
|
INE615S07040
|
28-Mar-19
|
28-Mar-22
|
11.5% Step up upon occurance of a rating downgrade of credit rating of issuer below A+ by any agency having outstanding rating on issuer coupon rate shall be increased or revised upwards by 0.25% for each notch of downgrade (stepped up coupon rate) Upon rating downgrade of the Issuer or the NCDs to A-the Debenture Holders shall reserve the right to recall all Outstanding Amounts due and payable in respect thereof and the Issuer shall be required to redeem the Debentures within 30 days of issue of written notice by the Debenture Holders.
|
Annually on March 28 every year
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
3018
|
Sterlite Power Grid Ventures Limited
|
INE615S07057
|
20-Jun-19
|
28-Mar-22
|
12.3% Step up upon occurance of a rating downgrade of credit rating of issuer below A+ by any agency having outstanding rating on issuer coupon rate shall be increased or revised upwards by 0.25% for each notch of downgrade (stepped up coupon rate) Upon rating downgrade of the Issuer or the NCDs to �A-� or below or any fresh credit rating of A- or below assigned by any rating agency the Debenture Holders shall reserve the right to recall all Outstanding Amounts due and payable in respect thereof and the Issuer shall be required to redeem the Debentures within 30 days of such request from Debenture Holders.
|
Payable annually on 20/06/2020 20/06/2021 and on redemption i.e. 28/03/2022
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
3019
|
Sterlite Power Grid Ventures Limited
|
INE615S07065
|
26-Jun-19
|
28-Mar-22
|
12.3% Step up- Upon the accurance of the rating downgrade of the credit rating of the issuer below A+ upon the occurance of the rating downgrade of the credit rating of the issuer below A+ by any rating agency having an outstanding rating on the issuer coupon rate shall be increased or revised by 0.25% for each notch of downgrade. Upon rating downgrade of the Issuer or the NCDs to �A-� or below or any fresh credit rating of A- or below assigned by any rating agency the Debenture Holders shall reserve the right to recall all Outstanding Amounts due and payable in respect thereof and the Issuer shall be required to redeem the Debentures within 30 days of such request from Debenture Holders.
|
Payable annually on 26/06/2020 26/06/2021 and on redemption i.e. 28/03/2022
|
Put Option : NA Call Option : NA
|
550
|
550
|
|
3020
|
Sterlite Power Grid Ventures Limited
|
INE615S07073
|
19-Jul-19
|
28-Mar-22
|
12.3% Step up- The issuer shall pay interest at the coupon rate on the principal amount of the debentures outstanding from the deemed date of allotment on each coupon payment date for the relevant coupon period untill all debentures have been redeemed to the satisfaction of the debenture holders. Upon rating downgrade of the Issuer or the NCDs to �A-� or below or any fresh credit rating of A- or below assigned by any rating agency the individual Debenture Holders shall reserve the right to recall all Outstanding Amounts due and payable in respect thereof and the Issuer shall be required to redeem the Debentures within 30 days of such request from Debenture Holders.
|
Payable annually on 19/07/2020 19/07/2021 and on redemption i.e. 28/03/2022
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
273
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
29-May-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.47
|
7.47
|
|
274
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
11-Jun-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.20
|
1.20
|
|
275
|
ECAP EQUITIES LIMITED
|
INE572O07AZ5
|
19-Sep-17
|
28-Sep-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
27.68
|
27.68
|
|
276
|
ECAP EQUITIES LIMITED
|
INE572O07AZ5
|
21-Sep-17
|
28-Sep-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.15
|
3.15
|
|
277
|
ECAP EQUITIES LIMITED
|
INE572O07042
|
15-Mar-17
|
14-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.60
|
3.60
|
|
278
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
28-Mar-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
279
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
5-Apr-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
8.09
|
8.09
|
|
280
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
25-Apr-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.14
|
7.14
|
|
281
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
7-May-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.97
|
0.97
|
|
282
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
21-May-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.95
|
3.95
|
|
283
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
26-Jun-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.33
|
0.33
|
|
284
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
19-Jul-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.48
|
0.48
|
|
285
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
27-Aug-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.23
|
0.23
|
|
286
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
27-Sep-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.20
|
1.20
|
|
287
|
ECAP EQUITIES LIMITED
|
INE572O07067
|
22-Mar-17
|
21-Sep-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.15
|
0.15
|
|
288
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
21-Mar-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
29.00
|
29.00
|
|
289
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
10-Apr-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
290
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
28-Jun-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
11.73
|
11.73
|
|
291
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
18-Jul-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.75
|
5.75
|
|
292
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
19-Jul-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.72
|
4.72
|
|
293
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
31-Jul-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.80
|
2.80
|
|
294
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
9-Aug-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.75
|
7.75
|
|
295
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
11-Sep-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.03
|
5.03
|
|
296
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
22-Oct-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.08
|
3.08
|
|
297
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
22-Mar-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.49
|
1.49
|
|
298
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
26-Mar-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.99
|
0.99
|
|
299
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
29-Mar-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.77
|
0.77
|
|
300
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
4-Apr-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.15
|
5.15
|
|
301
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
5-Apr-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.39
|
0.39
|
|
302
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
15-Apr-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.07
|
3.07
|
|
303
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
18-Apr-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.23
|
1.23
|
|
304
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
29-May-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.73
|
1.73
|
|
305
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
14-Jun-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.43
|
1.43
|
|
306
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
26-Jun-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.45
|
2.45
|
|
818
|
ECAP EQUITIES LIMITED
|
INE572O07BK5
|
6-Dec-17
|
6-Dec-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
819
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
1-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
25.00
|
25.00
|
|
820
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
3-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
821
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
31-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.95
|
2.95
|
|
822
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
14-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.50
|
0.50
|
|
823
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
30-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.79
|
2.79
|
|
824
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
20-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.50
|
3.50
|
|
825
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
21-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.20
|
1.20
|
|
826
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
7-Sep-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.45
|
7.45
|
|
827
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
14-Sep-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.75
|
0.75
|
|
828
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
25-Sep-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.74
|
1.74
|
|
829
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
27-Sep-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
830
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
4-Oct-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.50
|
3.50
|
|
831
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
19-Oct-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.48
|
1.48
|
|
832
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
31-Oct-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.32
|
2.32
|
|
833
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
10-Dec-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.93
|
1.93
|
|
834
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
30-Oct-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.46
|
2.46
|
|
835
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
2-Nov-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.90
|
1.90
|
|
836
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
29-Oct-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
837
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
5-Nov-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.20
|
3.20
|
|
838
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
15-Nov-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
839
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
22-Nov-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.49
|
1.49
|
|
840
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
30-Nov-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.70
|
2.70
|
|
841
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
7-Dec-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.23
|
1.23
|
|
842
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
18-Dec-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
843
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
14-Dec-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
844
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
21-Dec-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.62
|
1.62
|
|
845
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
27-Dec-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.98
|
2.98
|
|
846
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
28-Dec-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.39
|
1.39
|
|
847
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
4-Jan-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.20
|
1.20
|
|
848
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
8-Jan-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.90
|
1.90
|
|
849
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
16-Jan-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.49
|
3.49
|
|
850
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
11-Jan-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.50
|
1.50
|
|
851
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
21-Jan-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
1394
|
ECL Finance Limited
|
INE804I074N0
|
29-Nov-18
|
2-Jan-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.65
|
4.65
|
|
1395
|
ECL Finance Limited
|
INE804I075N7
|
2-Dec-16
|
1-Jan-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
1396
|
ECL Finance Limited
|
INE804I076N5
|
2-Dec-16
|
3-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
1397
|
ECL Finance Limited
|
INE804I071M8
|
21-Nov-16
|
22-May-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1398
|
ECL Finance Limited
|
INE804I079M1
|
25-Nov-16
|
25-Feb-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1399
|
ECL Finance Limited
|
INE804I070N8
|
25-Nov-16
|
26-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.90
|
5.90
|
|
1400
|
ECL Finance Limited
|
INE804I071O4
|
8-Dec-16
|
8-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
1401
|
ECL Finance Limited
|
INE804I076M7
|
24-Nov-16
|
25-May-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.30
|
1.30
|
|
1402
|
ECL Finance Limited
|
INE804I079L3
|
17-Nov-16
|
18-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.10
|
5.10
|
|
1403
|
ECL Finance Limited
|
INE804I08775
|
22-Jun-17
|
3-Jul-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
8.30
|
8.30
|
|
1404
|
ECL Finance Limited
|
INE804I08783
|
22-Jun-17
|
3-Jul-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1405
|
ECL Finance Limited
|
INE804I08791
|
29-Jun-17
|
10-Jul-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
15.00
|
15.00
|
|
1406
|
ECL Finance Limited
|
INE804I08809
|
29-Jun-17
|
10-Jul-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1407
|
ECL Finance Limited
|
INE804I07H64
|
23-Dec-15
|
19-Dec-25
|
9.60% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1408
|
ECL Finance Limited
|
INE804I07U75
|
6-May-16
|
8-Nov-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.50
|
2.50
|
|
1409
|
ECL Finance Limited
|
INE804I07V58
|
12-May-16
|
14-Nov-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1410
|
ECL Finance Limited
|
INE804I079W0
|
16-Jun-17
|
15-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1411
|
ECL Finance Limited
|
INE804I078O9
|
23-Dec-16
|
23-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1412
|
ECL Finance Limited
|
INE804I076P0
|
5-Jan-17
|
6-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.48
|
2.48
|
|
1413
|
ECL Finance Limited
|
INE804IA7030
|
2-Jan-19
|
31-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.00
|
7.00
|
|
1414
|
ECL Finance Limited
|
INE804I078N1
|
6-Dec-16
|
6-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.10
|
5.10
|
|
1415
|
ECL Finance Limited
|
INE804I070O6
|
7-Dec-16
|
7-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.25
|
1.25
|
|
1416
|
ECL Finance Limited
|
INE804I078P6
|
6-Jan-17
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.05
|
1.05
|
|
1417
|
ECL Finance Limited
|
INE804I079P4
|
16-Jan-17
|
17-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.04
|
1.04
|
|
1418
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
26-Aug-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.50
|
0.50
|
|
1419
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
16-Sep-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1420
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
17-Sep-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.50
|
0.50
|
|
1421
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
25-Sep-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.45
|
1.45
|
|
1422
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
27-Sep-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.27
|
1.27
|
|
1423
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
26-Aug-19
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.50
|
0.50
|
|
1424
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
16-Sep-19
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1425
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
26-Aug-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
1426
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
28-Aug-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.76
|
1.76
|
|
1919
|
ICICI Lombard General Insurance Company Limited
|
INE765G08012J
|
28-Jul-16
|
28-Jul-26
|
8.25%J
|
AnnualJ
|
Put Option : NA Call Option : after 5 years from the date of allotment i.e. July 28, 2021. J
|
485.00
|
485.00
|
|
1920
|
IDFC FIRST Bank Limited
|
INE092T08014
|
17-Jan-06
|
17-Jan-26
|
0.00%
|
On Maturity Bullet at maturity
|
Put Option : NA Call Option : NA
|
199.70
|
199.70
|
|
1921
|
IDFC FIRST Bank Limited
|
INE092T08246
|
25-Aug-09
|
25-Aug-24
|
9.1500
|
Annually - 25th Aug each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1922
|
IDFC FIRST Bank Limited
|
INE092T08253
|
31-Aug-09
|
31-Aug-24
|
9.05%
|
Annually - 31st Aug each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1923
|
IDFC FIRST Bank Limited
|
INE092T08279
|
15-Sep-09
|
15-Sep-24
|
9.00%
|
Annually - 15th Sept each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1924
|
IDFC FIRST Bank Limited
|
INE092T08311
|
17-Nov-09
|
17-Nov-19
|
8.75%
|
Annually - 17th Nov each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1925
|
IDFC FIRST Bank Limited
|
INE092T08352
|
17-Dec-09
|
17-Dec-19
|
8.75%
|
Annually - 17 Dec each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1926
|
IDFC FIRST Bank Limited
|
INE092T08378
|
15-Jan-10
|
15-Jan-25
|
8.83%
|
Annually - 15th Jan each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1927
|
IDFC FIRST Bank Limited
|
INE092T08386
|
15-Jan-10
|
15-Jan-25
|
8.81%
|
Annually - 15th Jan each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1928
|
IDFC FIRST Bank Limited
|
INE092T08394
|
27-Jan-10
|
27-Jan-25
|
8.80%
|
Annually - 27th Jan each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1929
|
IDFC FIRST Bank Limited
|
INE092T08402
|
9-Feb-10
|
9-Feb-20
|
8.77%
|
Annually - 9th Feb each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1930
|
IDFC FIRST Bank Limited
|
INE092T08428
|
5-Apr-10
|
5-Apr-25
|
9.03%
|
Annually - 5th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1931
|
IDFC FIRST Bank Limited
|
INE092T08436
|
5-Apr-10
|
5-Apr-25
|
8.96%
|
Annually - 5th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1932
|
IDFC FIRST Bank Limited
|
INE092T08444
|
9-Apr-10
|
9-Apr-25
|
8.90%
|
Annually - 9th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1933
|
IDFC FIRST Bank Limited
|
INE092T08451
|
28-Apr-10
|
28-Apr-25
|
8.90%
|
Annually - 28th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1935
|
IDFC FIRST Bank Limited
|
INE092T08469
|
13-May-10
|
13-May-25
|
8.95%
|
Annually - 13th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1936
|
IDFC FIRST Bank Limited
|
INE092T08477
|
24-May-10
|
24-May-20
|
8.65%
|
Annually - 24th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
400.00
|
380.00
|
|
1937
|
IDFC FIRST Bank Limited
|
INE092T08485
|
28-May-10
|
28-May-25
|
8.84%
|
Annually - 28th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1938
|
IDFC FIRST Bank Limited
|
INE092T08493
|
15-Jun-10
|
15-Jun-25
|
8.80%
|
Annually - 15th June each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1939
|
IDFC FIRST Bank Limited
|
INE092T08501
|
8-Jul-10
|
8-Jul-25
|
8.80%
|
Annually - 8th July each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1940
|
IDFC FIRST Bank Limited
|
INE092T08519
|
21-Jul-10
|
21-Jul-25
|
8.80%
|
Annually - 21st July each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1941
|
IDFC FIRST Bank Limited
|
INE092T08527
|
6-Aug-10
|
6-Aug-25
|
8.95%
|
Annually - 6th Aug each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1942
|
IDFC FIRST Bank Limited
|
INE092T08535
|
15-Sep-10
|
15-Sep-20
|
8.79%
|
Annually - 15th Sept each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1943
|
IDFC FIRST Bank Limited
|
INE092T08543
|
15-Sep-10
|
15-Sep-25
|
8.89%
|
Annually - 15th Sept each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1944
|
IDFC FIRST Bank Limited
|
INE092T08550
|
20-Sep-10
|
20-Sep-20
|
8.77%
|
Annually - 20th Sept each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
1945
|
IDFC FIRST Bank Limited
|
INE092T08568
|
20-Sep-10
|
20-Sep-25
|
8.86%
|
Annually - 20th Sept each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
1946
|
IDFC FIRST Bank Limited
|
INE092T08576
|
29-Sep-10
|
29-Sep-20
|
8.72%
|
Annually - 29th Sept each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
1947
|
IDFC FIRST Bank Limited
|
INE092T08584
|
29-Sep-10
|
29-Sep-25
|
8.82%
|
Annually - 29th Sept each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1948
|
IDFC FIRST Bank Limited
|
INE092T08592
|
19-Nov-10
|
19-Nov-25
|
8.89%
|
Annually - 19 Nov each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1949
|
IDFC FIRST Bank Limited
|
INE092T08600
|
2-Dec-10
|
2-Dec-20
|
8.89%
|
Annually - 2nd Dec each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
306.00
|
306.00
|
|
1950
|
IDFC FIRST Bank Limited
|
INE092T08618
|
27-Dec-10
|
27-Dec-20
|
9.05%
|
Annually - 27 Dec each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
339.00
|
339.00
|
|
1952
|
IDFC FIRST Bank Limited
|
INE092T08626
|
6-Jan-11
|
6-Jan-26
|
9.1500
|
Annually - 6th Jan each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
208.00
|
208.00
|
|
1953
|
IDFC FIRST Bank Limited
|
INE092T08AO5
|
17-Feb-11
|
17-Feb-26
|
9.35%
|
Annually - 17th Feb each year Bullet at maturity
|
Put Option : NA Call Option : 17-02-2021
|
315.00
|
315.00
|
|
1954
|
IDFC FIRST Bank Limited
|
INE092T08634
|
24-Mar-11
|
24-Mar-21
|
9.25%
|
Annually - 24th March each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1955
|
IDFC FIRST Bank Limited
|
INE092T08AQ0
|
28-Mar-11
|
28-Mar-26
|
9.33%
|
Annually - 28th March each year Bullet at maturity
|
Put Option : NA Call Option : 28-03-2021
|
215.00
|
215.00
|
|
2534
|
LTHFL
|
INE476M07BH9
|
8-Sep-17
|
8-Sep-20
|
7.40%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2535
|
LTHFL
|
INE476M07826
|
26-Oct-15
|
26-Oct-20
|
8.65%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2536
|
LTHFL
|
INE476M07859
|
27-Nov-15
|
27-Nov-20
|
8.60%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2537
|
LTHFL
|
INE476M07867
|
25-Feb-16
|
25-Feb-21
|
8.86%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2538
|
LTHFL
|
INE476M07BJ5
|
27-Mar-18
|
6-Apr-21
|
8.30%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
2539
|
LTHFL
|
INE476M07891
|
18-Apr-16
|
16-Apr-21
|
8.75%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2540
|
LTHFL
|
INE476M07941
|
5-May-16
|
5-May-21
|
8.70%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2541
|
LTHFL
|
INE476M07990
|
14-Jun-16
|
14-Jun-21
|
8.75%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2542
|
LTHFL
|
INE476M07BM9
|
6-Jul-18
|
23-Jun-21
|
8.80%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
14.70
|
14.70
|
|
2543
|
LTHFL
|
INE476M07AE8
|
22-Jul-16
|
22-Jul-21
|
8.70%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2544
|
LTHFL
|
INE476M07AF5
|
26-Jul-16
|
26-Jul-21
|
8.71%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2545
|
LTHFL
|
INE476M07AG3
|
28-Jul-16
|
28-Jul-21
|
8.70%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2546
|
LTHFL
|
INE476M07AH1
|
2-Aug-16
|
2-Aug-21
|
8.70%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
168.00
|
168.00
|
|
2547
|
LTHFL
|
INE476M07BP2
|
12-Sep-18
|
3-Aug-21
|
8.71%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
89.00
|
89.00
|
|
2548
|
LTHFL
|
INE476M07BP2
|
24-Oct-18
|
3-Aug-21
|
8.71%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2549
|
LTHFL
|
INE476M07AL3
|
9-Sep-16
|
9-Sep-21
|
8.34%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2550
|
LTHFL
|
INE476M07222
|
19-Sep-14
|
17-Sep-21
|
9.80%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2551
|
LTHFL
|
INE476M07BO5
|
5-Sep-18
|
20-Sep-21
|
8.71%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
137.00
|
137.00
|
|
2552
|
LTHFL
|
INE476M07BO5
|
21-Sep-18
|
20-Sep-21
|
8.71%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2553
|
LTHFL
|
INE476M07AN9
|
22-Sep-16
|
22-Sep-21
|
8.25%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2554
|
LTHFL
|
INE476M07BQ0
|
24-Oct-18
|
11-Oct-21
|
9.40%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
40.50
|
40.50
|
|
2555
|
LTHFL
|
INE476M07263
|
7-Nov-14
|
6-Nov-21
|
9.45%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2556
|
LTHFL
|
INE476M07305
|
15-Dec-14
|
15-Dec-21
|
9.15%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2557
|
LTHFL
|
INE476M07347
|
16-Jan-15
|
14-Jan-22
|
9.20%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
2558
|
LTHFL
|
INE476M07AV2
|
22-Feb-17
|
22-Feb-22
|
8.05%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2559
|
LTHFL
|
INE476M07362
|
24-Feb-15
|
24-Feb-22
|
9.10%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2560
|
LTHFL
|
INE476M07BR8
|
24-Oct-18
|
11-Mar-22
|
9.38%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
69.70
|
69.70
|
|
2561
|
LTHFL
|
INE476M07BR8
|
6-Nov-18
|
11-Mar-22
|
9.38%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
67.60
|
67.60
|
|
2562
|
LTHFL
|
INE476M07487
|
16-Apr-15
|
15-Apr-22
|
8.95%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2563
|
LTHFL
|
INE476M07BK3
|
6-Jun-18
|
28-Apr-22
|
8.60%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
2564
|
LTHFL
|
INE476M07BL1
|
6-Jul-18
|
10-Jun-22
|
8.95%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
67.00
|
67.00
|
|
2565
|
LTHFL
|
INE476M07BE6
|
19-Jun-17
|
19-Jul-22
|
7.72%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2566
|
LTHFL
|
INE476M07743
|
28-Jul-15
|
28-Jul-22
|
8.90%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2567
|
LTHFL
|
INE476M07BI7
|
29-Sep-17
|
29-Sep-22
|
7.65%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2568
|
LTHFL
|
INE476M07800
|
20-Oct-15
|
20-Oct-22
|
8.65%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
32.50
|
32.50
|
|
2569
|
LTHFL
|
INE476M07BN7
|
29-Aug-18
|
18-May-23
|
8.44%
|
Semi Annual & on Maturity
|
Put Option : NA Call Option : NA
|
485.00
|
485.00
|
|
2570
|
LTHFL
|
INE476M07AA6
|
1-Jul-16
|
30-Jun-23
|
8.75%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2571
|
LTHFL
|
INE476M07AD0
|
22-Jul-16
|
21-Jul-23
|
8.70%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
2572
|
LTHFL
|
INE476M07BS6
|
11-Jan-19
|
11-Jan-24
|
8.90%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
27.00
|
27.00
|
|
2573
|
LTHFL
|
INE476M08014
|
29-Jan-15
|
29-Jan-25
|
9.35%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2574
|
LTHFL
|
INE476M07578
|
26-May-15
|
26-May-25
|
8.90%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2575
|
LTHFL
|
INE476M07636
|
5-Jun-15
|
5-Jun-25
|
8.90%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2576
|
LTHFL
|
INE476M08030
|
14-Jul-15
|
14-Jul-25
|
9.32%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2577
|
LTHFL
|
INE476M07719
|
17-Jul-15
|
17-Jul-25
|
8.95%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3146
|
Tata Capital Housing Finance Limited
|
INE033L07GB2
|
19-Mar-19
|
26-Jun-20
|
8.17%
|
First Interest payment 26-06-2019 and on maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
3147
|
Tata Capital Housing Finance Limited
|
INE033L07GB2
|
5-Apr-19
|
26-Jun-20
|
8.17%
|
First Interest payment 26-06-2019 and on maturity
|
Put Option : NA Call Option : NA
|
505.00
|
505.00
|
|
3148
|
Tata Capital Housing Finance Limited
|
INE033L07GA4
|
25-Apr-19
|
13-Apr-22
|
9.18%
|
Compounded annually payable on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
3149
|
Tata Capital Housing Finance Limited
|
INE033L07GC0
|
21-May-19
|
8-Jul-20
|
ZCB
|
Not Applicable
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
3150
|
Tata Capital Housing Finance Limited
|
INE033L07GD8
|
27-May-19
|
2-Jul-21
|
ZCB
|
Not Applicable
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3151
|
Tata Capital Housing Finance Limited
|
INE033L07GE6
|
4-Jul-19
|
4-Jul-22
|
8.48%
|
Anually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3152
|
Tata Capital Housing Finance Limited
|
INE033L07GF3
|
19-Aug-19
|
11-Mar-22
|
8.17%
|
First Interest payment date on 11-03-2020 and Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3153
|
Tata Capital Housing Finance Limited
|
INE033L07GH9
|
4-Sep-19
|
11-Mar-21
|
7.91%
|
First Interest payment date on 11-03-2020 and on maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
3154
|
Tata Capital Housing Finance Limited
|
INE033L07GG1
|
22-Aug-19
|
22-Aug-22
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on redemption date
|
Put Option : NA Call Option : NA
|
9.90
|
9.90
|
|
3155
|
Tata Capital Housing Finance Limited
|
INE033L07GI7
|
30-Sep-19
|
30-Sep-21
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on redemption date
|
Put Option : NA Call Option : NA
|
6.14
|
6.14
|
|
3156
|
TATA MOTORS LIMITED
|
INE155A07219
|
2-Mar-10
|
2-Mar-20
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
3157
|
TMF HOLDINGS LTD
|
INE909H08220 (Unlisted)
|
10-Jan-17
|
10-Jan-20
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
3158
|
TMF HOLDINGS LTD
|
INE909H08253 (Unlisted)
|
25-Jan-17
|
24-Jan-20
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
3159
|
TMF HOLDINGS LTD
|
INE909H08238 (Unlisted)
|
10-Jan-17
|
26-Mar-20
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
3160
|
TMF HOLDINGS LTD
|
INE909H08246 (Unlisted)
|
10-Jan-17
|
15-Apr-20
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
3161
|
TMF HOLDINGS LTD
|
INE909H08261 (Unlisted)
|
25-Jan-17
|
12-May-20
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3162
|
TMF HOLDINGS LTD
|
INE909H08279
|
25-Sep-19
|
28-Mar-22
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
3163
|
Torrent Pharmaceuticals Limited
|
INE685A07041
|
24-Jun-15
|
24-Jun-20
|
100% 0.092
|
Annual
|
Put Option : NA Call Option : NA
|
83.00
|
83.00
|
|
3164
|
Torrent Pharmaceuticals Limited
|
INE685A07058
|
24-Jun-15
|
24-Mar-20
|
38%38%24% 0.092
|
Annual#
|
Put Option : NA Call Option : NA
|
240.00
|
57.60
|
|
3165
|
Torrent Pharmaceuticals Limited
|
INE685A07066
|
13-Dec-16
|
13-Dec-21
|
20%20%30%30% 0.0795
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
400.00
|
|
3166
|
Torrent Pharmaceuticals Limited
|
INE685A07074
|
29-Dec-16
|
29-Dec-20
|
33.33%33.33%33.34%0.078
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
333.35
|
|
3167
|
Torrent Pharmaceuticals Limited
|
INE685A07082
|
14-Dec-17
|
12-Dec-25
|
14.286%14.286%14.286%14.286%14.286%14.286%14.284%7.98%(182 days T Bill Rate + Spread of 1.72% Coupon to be reset every six months) (Please refer Note 1)
|
Annual
|
Put Option : 5 years from deemed date of allotment 14/12/22 Call Option : 5 years from deemed date of allotment 14/12/22
|
1000.00
|
1000.00
|
|
3168
|
Torrent Pharmaceuticals Limited
|
INE685A07041
|
24-Jun-15
|
24-Jun-20
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
83.00
|
83.00
|
|
3170
|
Torrent Pharmaceuticals Limited
|
INE685A07058
|
24-Jun-15
|
24-Mar-20
|
9.20%
|
Annual#
|
Put Option : NA Call Option : NA
|
240.00
|
57.60
|
|
3171
|
Torrent Pharmaceuticals Limited
|
INE685A07066
|
13-Dec-16
|
13-Dec-21
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
400.00
|
|
3172
|
Torrent Pharmaceuticals Limited
|
INE685A07074
|
29-Dec-16
|
29-Dec-20
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
333.35
|
|
3173
|
Torrent Pharmaceuticals Limited
|
INE685A07082
|
14-Dec-17
|
12-Dec-25
|
7.98%(182 days T Bill Rate + Spread of 1.72% Coupon to be reset every six months) (Please refer Note 1)
|
Annual
|
Put Option : 5 years from deemed date of allotment 14/12/22 Call Option : 5 years from deemed date of allotment 14/12/22
|
1000.00
|
1000.00
|
|
3174
|
Vedanta Limited
|
INE205A07030
|
17-Aug-15
|
17-Aug-20
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
20000.00
|
2000.00
|
|
3175
|
Vedanta Limited
|
INE205A07048
|
30-Sep-16
|
20-Apr-20
|
8.70%
|
Interest Compounded Anually and payable at Maturity
|
Put Option : NA Call Option : NA
|
6000.00
|
600.00
|
|
3176
|
Vedanta Limited
|
INE205A07063
|
7-Oct-16
|
15-Apr-21
|
8.75%
|
Interest Compounded Anually and payable at Maturity
|
Put Option : NA Call Option : NA
|
2500.00
|
250.00
|
|
3177
|
Vedanta Limited
|
INE205A07071
|
7-Oct-16
|
15-Sep-21
|
8.75%
|
Interest Compounded Anually and payable at Maturity
|
Put Option : NA Call Option : NA
|
2500.00
|
250.00
|
|
3178
|
Vedanta Limited
|
INE205A07089
|
28-Oct-16
|
28-Oct-19
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
300.00
|
|
3179
|
Vedanta Limited
|
INE205A07097
|
22-Nov-16
|
22-Apr-20
|
7.95%
|
Annual
|
Put Option : 22-11-2019 Call Option : 22-11-2019
|
3000.00
|
300.00
|
|
3180
|
Vedanta Limited
|
INE205A07105
|
30-Nov-16
|
29-Nov-19
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
200.00
|
|
3181
|
Vedanta Limited
|
INE205A07139
|
5-Apr-18
|
5-Apr-21
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
23500.00
|
2350.00
|
|
3182
|
Vedanta Limited
|
INE205A07147
|
5-Apr-18
|
15-Jun-21
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
16500.00
|
1650.00
|
|
3183
|
Vedanta Limited
|
INE205A07154
|
4-Jul-18
|
2-Jul-21
|
9.18%
|
Annual
|
Put Option : NA Call Option : NA
|
10000.00
|
1000.00
|
|
3184
|
Vedanta Limited
|
INE205A07030
|
17-Aug-15
|
17-Aug-20
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
20000.00
|
2000.00
|
|
307
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
12-Jul-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.79
|
0.79
|
|
308
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
15-Jul-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.10
|
0.10
|
|
309
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
19-Jul-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.24
|
0.24
|
|
310
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
29-Jul-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.04
|
1.04
|
|
311
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
14-Aug-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
313
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
28-Aug-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.48
|
0.48
|
|
314
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
30-Aug-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.10
|
0.10
|
|
315
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
13-Sep-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.24
|
0.24
|
|
316
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
16-Sep-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.20
|
0.20
|
|
317
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
27-Sep-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.65
|
0.65
|
|
318
|
ECAP EQUITIES LIMITED
|
INE572O07EK9
|
5-Apr-19
|
6-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
16.00
|
16.00
|
|
319
|
ECAP EQUITIES LIMITED
|
INE572O07EK9
|
7-May-19
|
6-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.41
|
0.41
|
|
320
|
ECAP EQUITIES LIMITED
|
INE572O07EK9
|
29-May-19
|
6-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.84
|
3.84
|
|
321
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
24-May-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
322
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
28-May-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
20.00
|
20.00
|
|
323
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
29-May-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
324
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
25-Jun-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
14.44
|
14.44
|
|
325
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
26-Jun-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.21
|
0.21
|
|
326
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
12-Jul-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.48
|
0.48
|
|
327
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
29-Jul-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.27
|
0.27
|
|
328
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
28-Aug-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.18
|
0.18
|
|
329
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
13-Sep-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.10
|
0.10
|
|
330
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
16-Sep-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.36
|
0.36
|
|
331
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
27-Sep-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.05
|
1.05
|
|
332
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
17-Oct-18
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.41
|
7.41
|
|
333
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
21-Jan-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
334
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
25-Jan-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.50
|
0.50
|
|
335
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
28-Jan-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.49
|
0.49
|
|
336
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
7-Feb-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.50
|
0.50
|
|
337
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
8-Feb-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
338
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
22-Feb-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
339
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
5-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
340
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
15-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
341
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
27-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.83
|
5.83
|
|
852
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
8-Feb-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.77
|
2.77
|
|
853
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
25-Jan-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.62
|
0.62
|
|
854
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
30-Jan-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
8.00
|
8.00
|
|
855
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
1-Feb-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.24
|
0.24
|
|
856
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
15-Feb-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.20
|
1.20
|
|
857
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
20-Feb-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.88
|
7.88
|
|
858
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
22-Feb-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.48
|
0.48
|
|
859
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
5-Mar-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.92
|
1.92
|
|
860
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
8-Mar-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.27
|
1.27
|
|
861
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
15-Mar-19
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.99
|
0.99
|
|
862
|
ECAP EQUITIES LIMITED
|
INE572O07AT8
|
18-Jul-17
|
18-Oct-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.00
|
4.00
|
|
863
|
ECAP EQUITIES LIMITED
|
INE572O07AU6
|
28-Jul-17
|
28-Oct-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
864
|
ECAP EQUITIES LIMITED
|
INE572O07AV4
|
31-Jul-17
|
30-Oct-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.50
|
4.50
|
|
865
|
ECAP EQUITIES LIMITED
|
INE572O07BJ7
|
5-Dec-17
|
5-Nov-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
866
|
ECAP EQUITIES LIMITED
|
INE572O07AW2
|
23-Aug-17
|
23-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
867
|
ECAP EQUITIES LIMITED
|
INE572O07AX0
|
24-Aug-17
|
22-Feb-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
868
|
ECAP EQUITIES LIMITED
|
INE572O07DG9
|
24-Aug-18
|
22-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.24
|
3.24
|
|
869
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
18-Sep-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
8.80
|
8.80
|
|
870
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
3-Oct-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.11
|
2.11
|
|
871
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
4-Oct-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.95
|
1.95
|
|
872
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
19-Oct-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.74
|
0.74
|
|
873
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
31-Oct-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.03
|
2.03
|
|
874
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
2-Nov-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.48
|
0.48
|
|
875
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
30-Nov-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.65
|
1.65
|
|
876
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
7-Dec-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.40
|
1.40
|
|
877
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
21-Dec-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.23
|
0.23
|
|
878
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
4-Jan-19
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.23
|
0.23
|
|
879
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
25-Jan-19
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.23
|
0.23
|
|
880
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
1-Feb-19
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.71
|
0.71
|
|
881
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
8-Mar-19
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
882
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
18-Sep-18
|
12-Sep-28
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.25
|
3.25
|
|
883
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
3-Oct-18
|
12-Sep-28
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.71
|
0.71
|
|
884
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
4-Oct-18
|
12-Sep-28
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.52
|
0.52
|
|
885
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
19-Oct-18
|
12-Sep-28
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
1427
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
16-Sep-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1428
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07854
|
25-Feb-15
|
23-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1429
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07888
|
27-Feb-15
|
25-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1430
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07896
|
27-Feb-15
|
25-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1431
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07912
|
2-Mar-15
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.99
|
1.99
|
|
1432
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07AB9
|
27-Mar-15
|
25-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1433
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07AC7
|
27-Mar-15
|
25-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
1434
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07CF6
|
11-Sep-15
|
9-Sep-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1435
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EV9
|
27-Apr-16
|
30-Oct-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.70
|
5.70
|
|
1436
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EY3
|
29-Jun-16
|
1-Jan-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
6.67
|
6.67
|
|
1437
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07FC6
|
11-Jul-16
|
13-Jan-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.76
|
2.76
|
|
1438
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07FB8
|
8-Jul-16
|
10-Jan-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
1439
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07FD4
|
28-Jul-16
|
30-Jan-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.91
|
4.91
|
|
1440
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07FF9
|
29-Jul-16
|
31-Jan-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.71
|
1.71
|
|
1441
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07580
|
31-Jan-17
|
3-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1442
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07549
|
25-Jan-17
|
26-May-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
8.90
|
8.90
|
|
1443
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07572
|
27-Jan-17
|
28-May-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1444
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FX1
|
30-Jan-19
|
31-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
44.65
|
44.65
|
|
1445
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FX1
|
20-Feb-19
|
31-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1446
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08067
|
3-Feb-17
|
3-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1447
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07671
|
7-Feb-17
|
8-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.04
|
1.04
|
|
1448
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07689
|
7-Feb-17
|
10-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
6.00
|
6.00
|
|
1449
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08075
|
15-Feb-17
|
17-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
15.00
|
15.00
|
|
1450
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08083
|
15-Feb-17
|
17-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
16.00
|
16.00
|
|
1451
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
9-Jan-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
50.00
|
50.00
|
|
1452
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
5-Feb-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
12.50
|
12.50
|
|
1453
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
14-Feb-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
24.00
|
24.00
|
|
1454
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
27-Feb-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
25.00
|
25.00
|
|
1455
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
1-Mar-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
1456
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
13-Mar-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.00
|
7.00
|
|
1457
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
19-Apr-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
25.00
|
25.00
|
|
1458
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
25-Apr-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
13.50
|
13.50
|
|
1956
|
IDFC FIRST Bank Limited
|
INE092T08AR8
|
15-Apr-11
|
15-Apr-26
|
7.98%
|
Annually - 15th April each year Bullet at maturity
|
Put Option : NA Call Option : 15-04-2021
|
250.00
|
250.00
|
|
1957
|
IDFC FIRST Bank Limited
|
INE092T08808
|
23-May-13
|
23-May-23
|
7.98%
|
Annually - 23rd May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
405.00
|
405.00
|
|
1958
|
IDFC FIRST Bank Limited
|
INE092T08824
|
2-Jan-14
|
2-Jan-24
|
9.63%
|
Annually - 2nd Jan each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
1959
|
IDFC FIRST Bank Limited
|
INE092T08AS6
|
8-Jan-14
|
8-Jan-29
|
9.65%
|
Annually - 8th Jan each year Bullet at maturity
|
Put Option : NA Call Option : 08-01-2024, 08-01-2025, 08-01-2026,08-01-2027,08-01-2028 for INR 10,00,000.00 each
|
1165.00
|
1165.00
|
|
1960
|
IDFC FIRST Bank Limited
|
INE092T08840
|
15-Apr-14
|
15-Apr-24
|
9.61%
|
Annually - 15th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
570.00
|
570.00
|
|
1961
|
IDFC FIRST Bank Limited
|
INE092T08BN5
|
7-Aug-14
|
7-Aug-24
|
9.31%
|
Annuallly - 7th Aug each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
174.00
|
174.00
|
|
1962
|
IDFC FIRST Bank Limited
|
INE092T08BO3
|
21-Aug-14
|
21-Aug-24
|
9.36%
|
Annually - 21st Aug each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
1025.00
|
1025.00
|
|
1963
|
IDFC FIRST Bank Limited
|
INE092T08BP0
|
12-Sep-14
|
12-Sep-24
|
9.38%
|
Annually - 12th Sept each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
1055.00
|
1055.00
|
|
1964
|
IDFC FIRST Bank Limited
|
INE092T08BQ8
|
14-Oct-14
|
14-Oct-24
|
9.17%
|
Annually - 14th Oct each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1965
|
IDFC FIRST Bank Limited
|
INE092T08BR6
|
11-Dec-14
|
11-Dec-24
|
8.49%
|
Annually - 11th Dec each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
480.00
|
480.00
|
|
1966
|
IDFC FIRST Bank Limited
|
INE092T08BS4
|
5-Jan-15
|
3-Jan-25
|
8.67%
|
Annually - 5th Jan each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1967
|
IDFC FIRST Bank Limited
|
INE092T08964
|
18-Feb-15
|
18-Feb-20
|
8.63%
|
Annually - 18th Feb each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1968
|
IDFC FIRST Bank Limited
|
INE092T08972
|
15-Apr-15
|
15-Apr-20
|
8.64%
|
Annually - 15th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
1412.00
|
1412.00
|
|
1969
|
IDFC FIRST Bank Limited
|
INE092T08AN7
|
17-Apr-15
|
21-Oct-21
|
8.5935
|
On Maturity Bullet at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1970
|
IDFC FIRST Bank Limited
|
INE092T08CB8
|
17-Apr-15
|
19-Apr-22
|
8.60%
|
On Maturity Bullet at maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1971
|
IDFC FIRST Bank Limited
|
INE092T08BU0
|
20-May-15
|
20-May-25
|
8.70%
|
Annually - 20th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
741.00
|
741.00
|
|
1972
|
IDFC FIRST Bank Limited
|
INE092T08BV8
|
27-May-15
|
30-May-22
|
8.73%
|
Annually - 27th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
630.00
|
630.00
|
|
1973
|
IDFC FIRST Bank Limited
|
INE092T08BW6
|
29-May-15
|
29-May-24
|
8.71%
|
Annually - 29th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1974
|
IDFC FIRST Bank Limited
|
INE092T08BX4
|
12-Jun-15
|
14-Jun-22
|
8.73%
|
Annually - 12th June each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
318.00
|
318.00
|
|
1975
|
IDFC FIRST Bank Limited
|
INE092T08BY2
|
23-Jun-15
|
23-Jun-25
|
8.70%
|
Annually - 23rd June each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
395.00
|
395.00
|
|
1976
|
IDFC FIRST Bank Limited
|
INE092T08BZ9
|
9-Jul-15
|
6-Jan-23
|
8.73%
|
Annually - 9th July each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
511.00
|
511.00
|
|
1977
|
IDFC FIRST Bank Limited
|
INE092T08CA0
|
28-Jul-15
|
28-Jul-23
|
8.75%
|
Annually - 28th June each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
1050.00
|
1050.00
|
|
1978
|
IDFC FIRST Bank Limited
|
INE092T08CQ6
|
19-May-16
|
4-Jul-23
|
8.50%
|
Annually - 19th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
480.00
|
480.00
|
|
1979
|
IDFC FIRST Bank Limited
|
INE092T08BT2
|
27-Feb-15
|
27-Feb-25
|
8.52%
|
Annually - 27th Feb each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1980
|
IDFC FIRST Bank Limited
|
INE688I08012
|
28-Feb-13
|
28-Feb-23
|
10.30%
|
Annually - 28th Feb each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1981
|
IDFC FIRST Bank Limited
|
INE688I08020
|
28-Feb-13
|
28-Feb-23
|
10.30%
|
Annually - 28th Feb each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1982
|
IDFC FIRST Bank Limited
|
INE688I08038
|
8-Mar-13
|
|
11.00%
|
Annually - 8th March each year NA
|
Put Option : NA Call Option : 08-03-2023
|
100.00
|
100.00
|
|
1983
|
IDFC FIRST Bank Limited
|
INE688I08046
|
14-Mar-13
|
|
11.00%
|
Annually - 14th March each year NA
|
Put Option : NA Call Option : 14-03-2023
|
25.00
|
25.00
|
|
1984
|
IDFC FIRST Bank Limited
|
INE688I08053
|
17-May-13
|
17-May-28
|
9.50%
|
Annually - 17th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1985
|
IDFC FIRST Bank Limited
|
INE688I08061
|
24-May-13
|
|
10.65%
|
Annually - 24th March each year NA
|
Put Option : NA Call Option : 24-03-2023
|
15.00
|
15.00
|
|
1986
|
IDFC FIRST Bank Limited
|
INE688I08079
|
23-Sep-14
|
|
10.50%
|
Annually - 23rd Sep each year NA
|
Put Option : NA Call Option : 23-03-2023
|
50.00
|
50.00
|
|
1987
|
IDFC FIRST Bank Limited
|
INE688I08087
|
29-Sep-15
|
29-Sep-25
|
9.40%
|
Annually - 29th Sep each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1988
|
IDFC FIRST Bank Limited
|
INE092T08CR4
|
23-Oct-15
|
23-Oct-20
|
9.20%
|
Annually -23rd Oct each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1989
|
IDFC FIRST Bank Limited
|
INE688I08095
|
30-Oct-15
|
30-Oct-25
|
9.25%
|
Annually -30th Oct each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1990
|
IDFC FIRST Bank Limited
|
INE688I08103
|
20-Nov-15
|
20-Nov-25
|
9.25%
|
Annually -20th Nov each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2578
|
LTHFL
|
INE476M08048
|
24-Jul-15
|
24-Jul-25
|
9.30%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2579
|
LTHFL
|
INE476M07925
|
20-Apr-16
|
20-Apr-26
|
8.65%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2580
|
LTHFL
|
INE476M07AS8
|
25-Oct-16
|
23-Oct-26
|
7.90%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2581
|
LTHFL
|
INE476M08055
|
30-Mar-16
|
|
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.)
|
Annually & at maturity
|
Put Option : NA Call Option : May be exercised at the end of 10 years from the deemed date of allotment and with the prior approval of NHB (National Housing Bank)
|
50.00
|
50.00
|
|
2582
|
LTHFL
|
INE476M08063
|
3-Jun-16
|
|
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.
|
Annually & at maturity
|
Put Option : NA Call Option : After 10 years from the date of allotment and with prior approval of NHB
|
15.00
|
15.00
|
|
2583
|
LTIDF
|
INE235P07662
|
24-Apr-17
|
29-Apr-20
|
7.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2584
|
LTIDF
|
INE235P07647
|
13-Apr-17
|
13-May-20
|
7.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
2585
|
LTIDF
|
INE235P07084
|
4-Dec-15
|
4-Dec-20
|
8.55%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
2586
|
LTIDF
|
INE235P07118
|
7-Jan-16
|
7-Jan-21
|
8.55%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2587
|
LTIDF
|
INE235P07167
|
24-Feb-16
|
24-Feb-21
|
8.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2588
|
LTIDF
|
INE235P07217
|
26-Feb-16
|
26-Feb-21
|
8.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2589
|
LTIDF
|
INE235P07282
|
12-Apr-16
|
12-Apr-21
|
8.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2590
|
LTIDF
|
INE235P07225
|
22-Mar-16
|
22-Apr-21
|
8.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2591
|
LTIDF
|
INE235P07290
|
6-May-16
|
6-May-21
|
8.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
2592
|
LTIDF
|
INE235P07340
|
12-May-16
|
12-May-21
|
8.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2593
|
LTIDF
|
INE235P07027
|
10-Jun-14
|
10-Jun-21
|
9.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
2594
|
LTIDF
|
INE235P07373
|
10-Jun-16
|
10-Jun-21
|
8.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2595
|
LTIDF
|
INE235P07480
|
14-Sep-16
|
14-Sep-21
|
8.39%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
37.00
|
37.00
|
|
2596
|
LTIDF
|
INE235P07563
|
8-Nov-16
|
8-Dec-21
|
8.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2597
|
LTIDF
|
INE235P07589
|
28-Nov-16
|
28-Dec-21
|
7.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2598
|
LTIDF
|
INE235P07597
|
29-Nov-16
|
29-Dec-21
|
7.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2599
|
LTIDF
|
INE235P07639
|
10-Feb-17
|
10-Feb-22
|
7.89%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
36.00
|
36.00
|
|
2600
|
LTIDF
|
INE235P07613
|
13-Jan-17
|
11-Feb-22
|
7.95%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2601
|
LTIDF
|
INE235P07621
|
17-Jan-17
|
17-Feb-22
|
7.95%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2602
|
LTIDF
|
INE235P07696
|
11-May-17
|
11-May-22
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
2603
|
LTIDF
|
INE235P07654
|
13-Apr-17
|
13-May-22
|
8.02%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2604
|
LTIDF
|
INE235P07670
|
24-Apr-17
|
24-May-22
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2605
|
LTIDF
|
INE235P07712
|
22-May-17
|
1-Jun-22
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2606
|
LTIDF
|
INE235P07746
|
8-Jun-17
|
8-Jun-22
|
8.01%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
2607
|
LTIDF
|
INE235P07761
|
14-Jun-17
|
14-Jun-22
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2608
|
LTIDF
|
INE235P07787
|
16-Jun-17
|
16-Jun-22
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2609
|
LTIDF
|
INE235P07068
|
11-Sep-15
|
9-Sep-22
|
8.67%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2610
|
LTIDF
|
INE235P07803
|
6-Nov-17
|
7-Nov-22
|
7.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
2611
|
LTIDF
|
INE235P07076
|
9-Nov-15
|
9-Nov-22
|
8.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2612
|
LTIDF
|
INE235P07829
|
28-Dec-17
|
28-Dec-22
|
8.15%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
505.00
|
505.00
|
|
2613
|
LTIDF
|
INE235P07126
|
7-Jan-16
|
6-Jan-23
|
8.60%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
47.00
|
47.00
|
|
2614
|
LTIDF
|
INE235P07811
|
21-Dec-17
|
16-Jan-23
|
8.15%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
391.00
|
391.00
|
|
2615
|
LTIDF
|
INE235P07175
|
24-Feb-16
|
24-Feb-23
|
8.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
2616
|
LTIDF
|
INE235P07837
|
28-Dec-17
|
10-Mar-23
|
8.15%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
2617
|
LTIDF
|
INE235P07233
|
22-Mar-16
|
22-Mar-23
|
8.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2618
|
LTIDF
|
INE235P07308
|
6-May-16
|
5-May-23
|
8.67%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2619
|
LTIDF
|
INE235P07845
|
30-Jan-18
|
30-May-23
|
8.19%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
82.00
|
82.00
|
|
2620
|
LTIDF
|
INE235P07845
|
26-Feb-18
|
30-May-23
|
8.19%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
3185
|
Vedanta Limited
|
INE205A07048
|
30-Sep-16
|
20-Apr-20
|
8.70%
|
Interest Compounded Anually and payable at Maturity
|
Put Option : NA Call Option : NA
|
6000.00
|
600.00
|
|
3186
|
Vedanta Limited
|
INE205A07063
|
7-Oct-16
|
15-Apr-21
|
8.75%
|
Interest Compounded Anually and payable at Maturity
|
Put Option : NA Call Option : NA
|
2500.00
|
250.00
|
|
3187
|
Vedanta Limited
|
INE205A07071
|
7-Oct-16
|
15-Sep-21
|
8.75%
|
Interest Compounded Anually and payable at Maturity
|
Put Option : NA Call Option : NA
|
2500.00
|
250.00
|
|
3188
|
Vedanta Limited
|
INE205A07089
|
28-Oct-16
|
28-Oct-19
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
300.00
|
|
3189
|
Vedanta Limited
|
INE205A07097
|
22-Nov-16
|
22-Apr-20
|
7.95%
|
Annual
|
Put Option : 22-Nov-19 Call Option : 22-Nov-19
|
3000.00
|
300.00
|
|
3190
|
Vedanta Limited
|
INE205A07105
|
30-Nov-16
|
29-Nov-19
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
200.00
|
|
3191
|
Vedanta Limited
|
INE205A07139
|
5-Apr-18
|
5-Apr-21
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
23500.00
|
2350.00
|
|
3192
|
Vedanta Limited
|
INE205A07147
|
5-Apr-18
|
15-Jun-21
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
16500.00
|
1650.00
|
|
3193
|
Vedanta Limited
|
INE205A07154
|
4-Jul-18
|
2-Jul-21
|
9.18%
|
Annual
|
Put Option : NA Call Option : NA
|
10000.00
|
1000.00
|
|
342
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
26-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
343
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
29-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
344
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
29-May-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.36
|
5.36
|
|
345
|
ECAP EQUITIES LIMITED
|
INE572O07281
|
5-May-17
|
4-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.50
|
1.50
|
|
346
|
ECAP EQUITIES LIMITED
|
INE572O07299
|
5-May-17
|
3-Sep-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.25
|
1.25
|
|
347
|
ECAP EQUITIES LIMITED
|
INE572O07182
|
21-Apr-17
|
20-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.40
|
0.40
|
|
348
|
ECAP EQUITIES LIMITED
|
INE572O07224
|
27-Apr-17
|
26-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.50
|
3.50
|
|
349
|
ECAP EQUITIES LIMITED
|
INE572O07091
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.30
|
0.30
|
|
350
|
ECAP EQUITIES LIMITED
|
INE572O07109
|
30-Mar-17
|
30-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
351
|
ECAP EQUITIES LIMITED
|
INE572O07125
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.40
|
1.40
|
|
352
|
ECAP EQUITIES LIMITED
|
INE572O07133
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
353
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
19-May-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
354
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
5-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
355
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
8-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
100.00
|
100.00
|
|
356
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
12-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
24.95
|
24.95
|
|
357
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
27-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.96
|
3.96
|
|
358
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
3-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
9.00
|
9.00
|
|
359
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
6-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
360
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
12-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
361
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
26-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
362
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
31-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.00
|
7.00
|
|
363
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
9-Nov-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.50
|
5.50
|
|
364
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
16-Nov-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.00
|
4.00
|
|
365
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
23-Nov-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
12.02
|
12.02
|
|
366
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
4-Dec-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.87
|
2.87
|
|
367
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
7-Dec-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.50
|
1.50
|
|
368
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
27-Dec-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.94
|
0.94
|
|
369
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
7-Mar-18
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
15.00
|
15.00
|
|
370
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
31-Dec-18
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.46
|
4.46
|
|
371
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
9-Jan-19
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.46
|
4.46
|
|
372
|
ECAP EQUITIES LIMITED
|
INE572O07AG5
|
1-Jun-17
|
30-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.30
|
0.30
|
|
373
|
ECAP EQUITIES LIMITED
|
INE572O07AI1
|
7-Jun-17
|
6-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
374
|
ECAP EQUITIES LIMITED
|
INE572O07CU2
|
25-May-18
|
25-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
6.50
|
6.50
|
|
375
|
ECAP EQUITIES LIMITED
|
INE572O07174
|
19-Apr-17
|
18-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.15
|
0.15
|
|
886
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
31-Oct-18
|
12-Sep-28
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
887
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
30-Nov-18
|
12-Sep-28
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.69
|
0.69
|
|
888
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
14-May-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.75
|
2.75
|
|
889
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
21-May-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
6.50
|
6.50
|
|
890
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
5-Jun-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
891
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
14-Jun-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
6.00
|
6.00
|
|
892
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
4-Jul-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
893
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
11-Jul-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
894
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
17-Jul-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
10.00
|
10.00
|
|
895
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
3-Aug-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.49
|
0.49
|
|
896
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
16-Aug-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.25
|
3.25
|
|
897
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
30-Aug-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
898
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
28-Aug-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
24.46
|
24.46
|
|
899
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
28-Sep-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.75
|
0.75
|
|
900
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
5-Sep-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
901
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
6-Sep-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.00
|
3.00
|
|
902
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
12-Sep-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
14.61
|
14.61
|
|
903
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
31-Oct-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.83
|
4.83
|
|
904
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
22-Nov-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.25
|
0.25
|
|
905
|
ECAP EQUITIES LIMITED
|
INE572O07DH7
|
5-Sep-18
|
7-Oct-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
28.00
|
28.00
|
|
906
|
ECAP EQUITIES LIMITED
|
INE572O07BL3
|
29-Dec-17
|
30-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
15.50
|
15.50
|
|
907
|
ECAP EQUITIES LIMITED
|
INE572O07BM1
|
2-Jan-18
|
3-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
908
|
ECAP EQUITIES LIMITED
|
INE572O07BU4
|
1-Feb-18
|
1-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.00
|
4.00
|
|
909
|
ECAP EQUITIES LIMITED
|
INE572O07DL9
|
11-Oct-18
|
11-Nov-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
25.00
|
25.00
|
|
910
|
ECAP EQUITIES LIMITED
|
INE572O07DM7
|
11-Oct-18
|
12-Nov-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
25.00
|
25.00
|
|
911
|
ECAP EQUITIES LIMITED
|
INE572O07DK1
|
11-Oct-18
|
13-Nov-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
25.00
|
25.00
|
|
912
|
ECAP EQUITIES LIMITED
|
INE572O07EE2
|
1-Mar-19
|
7-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
167.20
|
167.20
|
|
913
|
ECAP EQUITIES LIMITED
|
INE572O07EM5
|
31-May-19
|
7-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
47.40
|
47.40
|
|
914
|
ECAP EQUITIES LIMITED
|
INE572O07BD0
|
6-Nov-17
|
7-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.50
|
2.50
|
|
915
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
23-Oct-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.00
|
4.00
|
|
916
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
3-Nov-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
31.00
|
31.00
|
|
917
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
10-Nov-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.50
|
1.50
|
|
918
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
17-Nov-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
919
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
8-Dec-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
30.00
|
30.00
|
|
1459
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
3-May-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
16.40
|
16.40
|
|
1460
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
31-May-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
10.00
|
10.00
|
|
1461
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
27-Dec-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.00
|
4.00
|
|
1462
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07622
|
2-Feb-17
|
3-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
1463
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07630
|
2-Feb-17
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.25
|
1.25
|
|
1464
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07655
|
2-Feb-17
|
3-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1465
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07697
|
9-Feb-17
|
10-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
6.20
|
6.20
|
|
1466
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07838
|
22-Feb-17
|
23-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
15.00
|
15.00
|
|
1467
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07747
|
10-Feb-17
|
11-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.50
|
1.50
|
|
1468
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07499
|
17-Jan-17
|
18-May-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1469
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07770
|
16-Feb-17
|
17-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.40
|
1.40
|
|
1470
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08091
|
27-Feb-17
|
28-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
7.00
|
7.00
|
|
1471
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07960
|
10-Mar-17
|
8-Sep-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
1472
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07978
|
10-Mar-17
|
9-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
1473
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07994
|
10-Mar-17
|
9-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1474
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FY9
|
28-Feb-19
|
29-Aug-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.69
|
3.69
|
|
1475
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
30-May-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
8.00
|
8.00
|
|
1476
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
20-Jun-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.76
|
2.76
|
|
1477
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
29-Jun-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.63
|
3.63
|
|
1478
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
1-Oct-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.60
|
2.60
|
|
1479
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
28-Sep-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
5.00
|
5.00
|
|
1480
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
4-Oct-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1481
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
30-Oct-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
3.64
|
3.64
|
|
1482
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
7-Dec-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
0.52
|
0.52
|
|
1483
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FZ6
|
7-Mar-19
|
8-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1484
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07903
|
1-Mar-17
|
30-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
9.50
|
9.50
|
|
1485
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07929
|
1-Mar-17
|
30-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.30
|
1.30
|
|
1486
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07945
|
8-Mar-17
|
7-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
2.00
|
2.00
|
|
1487
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AA0
|
16-Mar-17
|
16-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.00
|
4.00
|
|
1488
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AC6
|
20-Mar-17
|
22-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1489
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AT0
|
5-Apr-17
|
4-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
1.00
|
1.00
|
|
1490
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
28-Mar-18
|
28-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption
|
4.75
|
4.75
|
|
1991
|
IDFC FIRST Bank Limited
|
INE688I08111
|
15-Dec-15
|
15-Dec-25
|
9.25%
|
Annually -15th Dec each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1992
|
IDFC FIRST Bank Limited
|
INE092T08CS2
|
22-Dec-15
|
22-Dec-20
|
9.25%
|
Annually -22nd Dec each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1993
|
IDFC FIRST Bank Limited
|
INE688I08129
|
29-Dec-15
|
29-Dec-25
|
9.25%
|
Annually -29th Dec each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1994
|
IDFC FIRST Bank Limited
|
INE092T08CV6
|
22-Jan-16
|
22-Jan-21
|
9.20%
|
Annually - 22nd Jan each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
1995
|
IDFC FIRST Bank Limited
|
INE092T08CW4
|
29-Jan-16
|
29-Jan-21
|
9.20%
|
Annually - 29th Jan each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1996
|
IDFC FIRST Bank Limited
|
INE688I08137
|
4-Feb-16
|
4-Feb-26
|
9.35%
|
Annually -04th Feb each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1997
|
IDFC FIRST Bank Limited
|
INE688I08145
|
1-Mar-16
|
|
10.50%
|
Quarterly NA
|
Put Option : NA Call Option : 01-03-2026
|
60.00
|
60.00
|
|
1998
|
IDFC FIRST Bank Limited
|
INE092T08CX2
|
23-Mar-16
|
28-May-21
|
8.73%
|
Semi-annual-30th May and 30th Nov Bullet at maturity
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1999
|
IDFC FIRST Bank Limited
|
INE092T08CY0
|
17-May-16
|
15-May-26
|
8.90%
|
Annually - 17th May each year Bullet at maturity
|
Put Option : NA Call Option : 18-05-2020
|
80.00
|
80.00
|
|
2000
|
IDFC FIRST Bank Limited
|
INE092T08DA8
|
31-May-16
|
31-May-21
|
9.1000
|
Annually - 31st May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
174.00
|
174.00
|
|
2001
|
IDFC FIRST Bank Limited
|
INE092T08DB6
|
31-May-16
|
31-May-23
|
9.1000
|
Annually - 31st May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2002
|
IDFC FIRST Bank Limited
|
INE688I08152
|
6-Jun-16
|
|
9.75%
|
Annually - 6th June each year NA
|
Put Option : NA Call Option : 05-06-2026
|
30.00
|
30.00
|
|
2003
|
IDFC FIRST Bank Limited
|
INE092T08DD2
|
13-Jun-16
|
13-Jun-23
|
9.1000
|
Annually - 13th June each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
2004
|
IDFC FIRST Bank Limited
|
INE092T08DF7
|
30-Jun-16
|
30-Jun-21
|
9.1000
|
Annually - 30th June each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
109.00
|
109.00
|
|
2005
|
IDFC FIRST Bank Limited
|
INE092T08DG5
|
19-Jul-16
|
19-Jul-23
|
9.1500
|
Annually - 19th July each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
35.20
|
35.20
|
|
2006
|
IDFC FIRST Bank Limited
|
INE688I08160
|
25-Jul-16
|
24-Jul-26
|
9.24%
|
Annually - 25th July each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2007
|
IDFC FIRST Bank Limited
|
INE092T08DI1
|
15-Sep-16
|
15-Sep-21
|
8.72%
|
Annually -15th Sep each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2008
|
IDFC FIRST Bank Limited
|
INE092T08DL5
|
20-Sep-16
|
20-Sep-21
|
8.70%
|
Annually -20th Sep each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2009
|
IDFC FIRST Bank Limited
|
INE092T08DM3
|
20-Sep-16
|
18-Sep-26
|
8.75%
|
Annually -20th Sep each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2010
|
IDFC FIRST Bank Limited
|
INE092T08DO9
|
10-Oct-16
|
10-Oct-19
|
8.50%
|
Annually -10th Oct each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
575.00
|
575.00
|
|
2011
|
IDFC FIRST Bank Limited
|
INE092T08DQ4
|
28-Oct-16
|
28-Oct-19
|
8.50%
|
Annually -28th Oct each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2012
|
IDFC FIRST Bank Limited
|
INE092T08DR2
|
28-Oct-16
|
28-Oct-21
|
8.55%
|
Annually -28th Oct each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2013
|
IDFC FIRST Bank Limited
|
INE092T08DS0
|
21-Dec-16
|
21-Dec-21
|
8.50%
|
Annually -21st Dec each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2014
|
IDFC FIRST Bank Limited
|
INE092T08DT8
|
29-Dec-16
|
27-Dec-19
|
8.15%
|
Annually -29th Dec each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2015
|
IDFC FIRST Bank Limited
|
INE092T08DU6
|
17-Jan-17
|
17-Jan-20
|
8.35%
|
Annually -17th Jan each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2016
|
IDFC FIRST Bank Limited
|
INE092T08DV4
|
14-Mar-17
|
13-Mar-20
|
8.41%
|
Annually -14th March each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
2017
|
IDFC FIRST Bank Limited
|
INE092T08DW2
|
5-Apr-17
|
3-Apr-20
|
8.35%
|
Annually -05th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2018
|
IDFC FIRST Bank Limited
|
INE092T08DX0
|
5-Apr-17
|
5-Apr-22
|
8.40%
|
Annually -05th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2019
|
IDFC FIRST Bank Limited
|
INE092T08DY8
|
13-Apr-17
|
13-Apr-20
|
8.35%
|
Annually -13th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
2020
|
IDFC FIRST Bank Limited
|
INE092T08DZ5
|
13-Apr-17
|
13-Apr-22
|
8.40%
|
Annually -13th April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2021
|
IDFC FIRST Bank Limited
|
INE092T08EA6
|
3-May-17
|
30-Apr-20
|
8.35%
|
Annually -3rd April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
2022
|
IDFC FIRST Bank Limited
|
INE092T08EB4
|
3-May-17
|
3-May-22
|
8.40%
|
Annually -3rd April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
2023
|
IDFC FIRST Bank Limited
|
INE092T08EC2
|
3-May-17
|
3-May-24
|
8.45%
|
Annually -3rd April each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
2024
|
IDFC FIRST Bank Limited
|
INE092T08ED0
|
16-May-17
|
15-May-20
|
8.35%
|
Annually -16th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2025
|
IDFC FIRST Bank Limited
|
INE092T08EE8
|
17-May-17
|
15-May-20
|
8.35%
|
Annually -17th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2026
|
IDFC FIRST Bank Limited
|
INE092T08EF5
|
18-May-17
|
18-May-20
|
8.35%
|
Annually -18th May each year Bullet at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2621
|
LTIDF
|
INE235P07845
|
27-Mar-18
|
30-May-23
|
8.19%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2622
|
LTIDF
|
INE235P07845
|
28-Mar-18
|
30-May-23
|
8.19%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
2623
|
LTIDF
|
INE235P07852
|
9-May-18
|
23-Jun-23
|
8.45%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
2624
|
LTIDF
|
INE235P07860
|
19-Jun-18
|
18-Aug-23
|
9.30%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
308.00
|
308.00
|
|
2625
|
LTIDF
|
INE235P07878
|
26-Jun-18
|
25-Aug-23
|
9.30%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
232.20
|
232.20
|
|
2626
|
LTIDF
|
INE235P07472
|
1-Sep-16
|
1-Sep-23
|
8.45%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2627
|
LTIDF
|
INE235P07522
|
10-Oct-16
|
10-Oct-23
|
8.36%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2628
|
LTIDF
|
INE235P07530
|
13-Oct-16
|
13-Oct-23
|
8.25%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2629
|
LTIDF
|
INE235P07910
|
18-Sep-18
|
18-Oct-23
|
8.4% XIRR
|
Payable at Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2630
|
LTIDF
|
INE235P07928
|
21-Sep-18
|
21-Nov-23
|
8.5% XIRR
|
Payable at Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2631
|
LTIDF
|
INE235P07605
|
15-Dec-16
|
15-Dec-23
|
8.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2632
|
LTIDF
|
INE235P07936
|
1-Feb-19
|
11-Mar-24
|
9.15%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2633
|
LTIDF
|
INE235P07688
|
4-May-17
|
3-May-24
|
8.08%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2634
|
LTIDF
|
INE235P07704
|
16-May-17
|
16-May-24
|
8.08%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2635
|
LTIDF
|
INE235P07720
|
31-May-17
|
31-May-24
|
8.07%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2636
|
LTIDF
|
INE235P07035
|
10-Jun-14
|
10-Jun-24
|
9.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
2637
|
LTIDF
|
INE235P07753
|
8-Jun-17
|
10-Jun-24
|
8.08%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2638
|
LTIDF
|
INE235P07779
|
14-Jun-17
|
14-Jun-24
|
8.07%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2639
|
LTIDF
|
INE235P07795
|
16-Jun-17
|
14-Jun-24
|
8.07%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2640
|
LTIDF
|
INE235P07886
|
26-Jun-18
|
26-Jun-24
|
9.30%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
247.70
|
247.70
|
|
2641
|
LTIDF
|
INE235P07894
|
6-Jul-18
|
5-Jul-24
|
9.30%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
2642
|
LTIDF
|
INE235P07043
|
28-Jan-15
|
28-Jan-25
|
8.49%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2643
|
LTIDF
|
INE235P07902
|
23-Jul-18
|
23-Jul-25
|
9.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2644
|
LTIDF
|
INE235P07100
|
4-Dec-15
|
4-Dec-25
|
8.55%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2645
|
LTIDF
|
INE235P07134
|
7-Jan-16
|
7-Jan-26
|
8.63%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
153.00
|
153.00
|
|
2646
|
LTIDF
|
INE235P07183
|
24-Feb-16
|
24-Feb-26
|
8.73%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
2647
|
LTIDF
|
INE235P07241
|
22-Mar-16
|
20-Mar-26
|
8.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
2648
|
LTIDF
|
INE235P07274
|
29-Mar-16
|
27-Mar-26
|
8.72%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2649
|
LTIDF
|
INE235P07316
|
6-May-16
|
6-May-26
|
8.67%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2650
|
LTIDF
|
INE235P07399
|
10-Jun-16
|
10-Jun-26
|
8.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2651
|
LTIDF
|
INE235P07431
|
17-Jun-16
|
17-Jun-26
|
8.80%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2652
|
LTIDF
|
INE235P07456
|
23-Jun-16
|
23-Jun-26
|
8.80%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
2653
|
LTIDF
|
INE235P07464
|
13-Jul-16
|
13-Jul-26
|
8.77%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2654
|
LTIDF
|
INE235P07498
|
28-Sep-16
|
28-Sep-26
|
8.43%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
72.75
|
72.75
|
|
2655
|
LTIDF
|
INE235P07506
|
3-Oct-16
|
1-Oct-26
|
8.43%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
102.25
|
102.25
|
|
|