Reporting by Issuers for Financial year - As on 30-Sep-2019

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