|
307
|
Edelweiss Finvest Private Limited
|
INE241O07EZ9
|
9-Feb-18
|
9-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
117.92
|
117.92
|
|
308
|
Edelweiss Finvest Private Limited
|
INE241O07465
|
16-Jan-17
|
17-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
309
|
Edelweiss Finvest Private Limited
|
INE241O08059
|
24-Jan-17
|
24-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
310
|
Edelweiss Finvest Private Limited
|
INE241O07FA9
|
21-Feb-18
|
21-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
311
|
Edelweiss Finvest Private Limited
|
INE241O07FB7
|
26-Feb-18
|
25-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
312
|
Edelweiss Finvest Private Limited
|
INE241O07EX4
|
29-Dec-17
|
2-Jul-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1115.57
|
1115.57
|
|
313
|
Edelweiss Finvest Private Limited
|
INE241O07FW3
|
21-Dec-18
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3694.07
|
3694.07
|
|
314
|
Edelweiss Finvest Private Limited
|
INE241O07GB5
|
1-Oct-19
|
15-Apr-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
315
|
Edelweiss Finvest Private Limited
|
INE241O07FV5
|
12-Dec-18
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
316
|
Edelweiss Finvest Private Limited
|
INE918K07854
|
25-Feb-15
|
23-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
317
|
Edelweiss Finvest Private Limited
|
INE918K07888
|
27-Feb-15
|
25-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
43.26
|
43.26
|
|
318
|
Edelweiss Finvest Private Limited
|
INE918K07896
|
27-Feb-15
|
25-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
225.00
|
112.50
|
|
319
|
Edelweiss Finvest Private Limited
|
INE918K07912
|
2-Mar-15
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
320
|
Edelweiss Finvest Private Limited
|
INE918K07AB9
|
27-Mar-15
|
25-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
321
|
Edelweiss Finvest Private Limited
|
INE918K07AC7
|
27-Mar-15
|
25-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
322
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE616U07036
|
30-Jun-17
|
30-Jun-27
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
25.33
|
11.50
|
|
323
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N07381
|
30-Jun-17
|
30-Jun-27
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
324
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N07431
|
22-Dec-17
|
22-Dec-27
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
325
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N07456
|
12-Feb-18
|
12-Feb-21
|
9.4
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
326
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N07464
|
8-May-18
|
15-Apr-21
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
243.00
|
243.00
|
|
327
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N07472
|
22-Feb-18
|
22-Apr-21
|
9.3
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
328
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N07522
|
11-Jul-18
|
15-Jul-21
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
195.06
|
195.06
|
|
329
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N07530
|
7-Aug-18
|
6-Aug-21
|
10..05%
|
Annually
|
Put Option : NA Call Option : NA
|
115.00
|
33.40
|
|
330
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N07597
|
21-Dec-18
|
29-Nov-21
|
[SBI 1yr MCLR + 250 bps spread]
|
Monthly
|
Put Option : NA Call Option : NA
|
18.43
|
18.43
|
|
331
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N07605
|
21-Dec-18
|
29-Nov-21
|
[SBI 1yr MCLR + 250 bps spread]
|
Monthly
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
332
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N08017
|
30-Jan-20
|
7-Apr-22
|
10.65
|
Annually
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
333
|
Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited)
|
INE657N08025
|
26-Mar-20
|
18-Apr-22
|
10.65
|
Annually
|
Put Option : NA Call Option : NA
|
8.09
|
8.09
|
|
334
|
Energy Efficiency Services Limited
|
INE688V07025
|
20-Sep-16
|
20-Sep-21
|
0.0807
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
335
|
Energy Efficiency Services Limited
|
INE688V07033
|
20-Sep-16
|
20-Sep-23
|
0.0807
|
Annually
|
Put Option : NA Call Option : NA
|
19.78
|
19.78
|
|
336
|
Energy Efficiency Services Limited
|
INE688V08015
|
18-Jul-17
|
18-Jul-22
|
0.078
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
337
|
Energy Efficiency Services Limited
|
INE688V08023
|
10-Jan-18
|
10-Feb-21
|
0.0815
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
338
|
Energy Efficiency Services Limited
|
INE688V08031
|
29-Jan-18
|
28-May-21
|
0.0829
|
Annually
|
Put Option : NA Call Option : NA
|
30.24
|
30.00
|
|
339
|
Forbes Technosys Ltd
|
INE465R08040
|
18-Oct-17
|
18-Oct-20
|
9.9%(Currently 10.40%)
|
Quarterly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
908
|
Power Grid Corporation Of India Limited
|
INE752E07GZ1
|
29-Mar-10
|
29-Mar-23
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
86.25
|
86.25
|
|
909
|
Power Grid Corporation Of India Limited
|
INE752E07HA2
|
29-Mar-10
|
29-Mar-24
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
86.25
|
86.25
|
|
910
|
Power Grid Corporation Of India Limited
|
INE752E07HB0
|
29-Mar-10
|
29-Mar-25
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
86.25
|
86.25
|
|
911
|
Power Grid Corporation Of India Limited
|
INE752E07HJ3
|
8-Jul-10
|
8-Jul-21
|
8.64%
|
Annual
|
Put Option: NA Call Option: NA
|
240.00
|
240.00
|
|
912
|
Power Grid Corporation Of India Limited
|
INE752E07HK1
|
8-Jul-10
|
8-Jul-22
|
8.64%
|
Annual
|
Put Option: NA Call Option: NA
|
240.00
|
240.00
|
|
913
|
Power Grid Corporation Of India Limited
|
INE752E07HL9
|
8-Jul-10
|
8-Jul-23
|
8.64%
|
Annual
|
Put Option: NA Call Option: NA
|
240.00
|
240.00
|
|
914
|
Power Grid Corporation Of India Limited
|
INE752E07HM7
|
8-Jul-10
|
8-Jul-24
|
8.64%
|
Annual
|
Put Option: NA Call Option: NA
|
240.00
|
240.00
|
|
915
|
Power Grid Corporation Of India Limited
|
INE752E07HN5
|
8-Jul-10
|
8-Jul-25
|
8.64%
|
Annual
|
Put Option: NA Call Option: NA
|
240.00
|
240.00
|
|
916
|
Power Grid Corporation Of India Limited
|
INE752E07HU0
|
21-Oct-10
|
21-Oct-20
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
290.63
|
290.63
|
|
917
|
Power Grid Corporation Of India Limited
|
INE752E07HV8
|
21-Oct-10
|
21-Oct-21
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
290.63
|
290.63
|
|
918
|
Power Grid Corporation Of India Limited
|
INE752E07HW6
|
21-Oct-10
|
21-Oct-22
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
290.63
|
290.63
|
|
919
|
Power Grid Corporation Of India Limited
|
INE752E07HX4
|
21-Oct-10
|
21-Oct-23
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
290.63
|
290.63
|
|
920
|
Power Grid Corporation Of India Limited
|
INE752E07HY2
|
21-Oct-10
|
21-Oct-24
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
290.63
|
290.63
|
|
921
|
Power Grid Corporation Of India Limited
|
INE752E07HZ9
|
21-Oct-10
|
21-Oct-25
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
290.63
|
290.63
|
|
922
|
Power Grid Corporation Of India Limited
|
INE752E07IG7
|
31-May-11
|
31-May-21
|
9.64%
|
Annual
|
Put Option: NA Call Option: NA
|
163.13
|
163.13
|
|
923
|
Power Grid Corporation Of India Limited
|
INE752E07IH5
|
31-May-11
|
31-May-22
|
9.64%
|
Annual
|
Put Option: NA Call Option: NA
|
163.13
|
163.13
|
|
924
|
Power Grid Corporation Of India Limited
|
INE752E07II3
|
31-May-11
|
31-May-23
|
9.64%
|
Annual
|
Put Option: NA Call Option: NA
|
163.13
|
163.13
|
|
925
|
Power Grid Corporation Of India Limited
|
INE752E07IJ1
|
31-May-11
|
31-May-24
|
9.64%
|
Annual
|
Put Option: NA Call Option: NA
|
163.13
|
163.13
|
|
926
|
Power Grid Corporation Of India Limited
|
INE752E07IK9
|
31-May-11
|
31-May-25
|
9.64%
|
Annual
|
Put Option: NA Call Option: NA
|
163.13
|
163.13
|
|
927
|
Power Grid Corporation Of India Limited
|
INE752E07IL7
|
31-May-11
|
31-May-26
|
9.64%
|
Annual
|
Put Option: NA Call Option: NA
|
163.13
|
163.13
|
|
928
|
Power Grid Corporation Of India Limited
|
INE752E07IR4
|
29-Aug-11
|
29-Aug-21
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
929
|
Power Grid Corporation Of India Limited
|
INE752E07IS2
|
29-Aug-11
|
29-Aug-22
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
930
|
Power Grid Corporation Of India Limited
|
INE752E07IT0
|
29-Aug-11
|
29-Aug-23
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
931
|
Power Grid Corporation Of India Limited
|
INE752E07IU8
|
29-Aug-11
|
29-Aug-24
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
932
|
Power Grid Corporation Of India Limited
|
INE752E07IV6
|
29-Aug-11
|
29-Aug-25
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
933
|
Power Grid Corporation Of India Limited
|
INE752E07IW4
|
29-Aug-11
|
29-Aug-26
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
934
|
Power Grid Corporation Of India Limited
|
INE752E07IX2
|
29-Aug-11
|
29-Aug-27
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
935
|
Power Grid Corporation Of India Limited
|
INE752E07IY0
|
29-Aug-11
|
29-Aug-28
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
936
|
Power Grid Corporation Of India Limited
|
INE752E07IZ7
|
29-Aug-11
|
29-Aug-29
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
937
|
Power Grid Corporation Of India Limited
|
INE752E07JA8
|
29-Aug-11
|
29-Aug-30
|
9.35%
|
Annual
|
Put Option: NA Call Option: NA
|
206.00
|
206.00
|
|
938
|
Power Grid Corporation Of India Limited
|
INE752E07JG5
|
26-Dec-11
|
26-Dec-20
|
9.25%
|
Annual
|
Put Option: NA Call Option: NA
|
166.25
|
166.25
|
|
939
|
Power Grid Corporation Of India Limited
|
INE752E07JH3
|
26-Dec-11
|
26-Dec-21
|
9.25%
|
Annual
|
Put Option: NA Call Option: NA
|
166.25
|
166.25
|
|
940
|
Power Grid Corporation Of India Limited
|
INE752E07JI1
|
26-Dec-11
|
26-Dec-22
|
9.25%
|
Annual
|
Put Option: NA Call Option: NA
|
166.25
|
166.25
|
|
941
|
Power Grid Corporation Of India Limited
|
INE752E07JJ9
|
26-Dec-11
|
26-Dec-23
|
9.25%
|
Annual
|
Put Option: NA Call Option: NA
|
166.25
|
166.25
|
|
942
|
Power Grid Corporation Of India Limited
|
INE752E07JK7
|
26-Dec-11
|
26-Dec-24
|
9.25%
|
Annual
|
Put Option: NA Call Option: NA
|
166.25
|
166.25
|
|
943
|
Power Grid Corporation Of India Limited
|
INE752E07JL5
|
26-Dec-11
|
26-Dec-25
|
9.25%
|
Annual
|
Put Option: NA Call Option: NA
|
166.25
|
166.25
|
|
944
|
Power Grid Corporation Of India Limited
|
INE752E07JM3
|
26-Dec-11
|
26-Dec-26
|
9.25%
|
Annual
|
Put Option: NA Call Option: NA
|
166.25
|
166.25
|
|
945
|
Power Grid Corporation Of India Limited
|
INE752E07JN1
|
9-Mar-12
|
9-Mar-27
|
9.25%
|
Annual
|
Put Option: NA Call Option: NA
|
855.00
|
855.00
|
|
340
|
HDFC Limited
|
INE001A07FG3
|
8-Apr-10
|
8-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
341
|
HDFC Limited
|
INE001A07FJ7
|
9-Apr-10
|
9-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
342
|
HDFC Limited
|
INE001A07FV2
|
19-Oct-10
|
19-Oct-20
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
343
|
HDFC Limited
|
INE001A07FW0
|
26-Nov-10
|
26-Nov-20
|
8.98%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
344
|
HDFC Limited
|
INE001A07FZ3
|
23-Dec-10
|
23-Dec-20
|
9.00%
|
Quaterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
345
|
HDFC Limited
|
INE001A07GD8
|
18-Jan-11
|
18-Jan-21
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
346
|
HDFC Limited
|
INE001A08346
|
17-Feb-11
|
17-Feb-21
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
347
|
HDFC Limited
|
INE001A07GO5
|
13-Apr-11
|
13-Apr-21
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
285.00
|
185.00
|
|
348
|
HDFC Limited
|
INE001A07GP2
|
3-May-11
|
3-May-21
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
349
|
HDFC Limited
|
INE001A07GV0
|
10-Jun-11
|
10-Jun-21
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
350
|
HDFC Limited
|
INE001A07HA2
|
20-Jul-11
|
20-Jul-21
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
450.00
|
|
351
|
HDFC Limited
|
INE001A07HE4
|
17-Aug-11
|
17-Aug-21
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
210.00
|
200.00
|
|
352
|
HDFC Limited
|
INE001A07HH7
|
23-Sep-11
|
23-Sep-21
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
353
|
HDFC Limited
|
INE001A07HJ3
|
11-Nov-11
|
11-Nov-21
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
670.00
|
|
354
|
HDFC Limited
|
INE001A08353
|
2-Mar-12
|
2-Mar-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
355
|
HDFC Limited
|
INE001A07II3
|
9-May-12
|
9-May-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
356
|
HDFC Limited
|
INE001A07IO1
|
4-Jul-12
|
4-Jul-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
357
|
HDFC Limited
|
INE001A07KU4
|
21-Mar-13
|
21-Mar-23
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
358
|
HDFC Limited
|
INE001A07MS4
|
24-Jun-14
|
24-Jun-24
|
9.24%
|
Annual
|
Put Option : NA Call Option : NA
|
550.00
|
510.00
|
|
359
|
HDFC Limited
|
INE001A07MX4
|
13-Aug-14
|
13-Aug-24
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
475.00
|
|
360
|
HDFC Limited
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
9.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
361
|
HDFC Limited
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
0.096
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
362
|
HDFC Limited
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
0.084
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
363
|
HDFC Limited
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
364
|
HDFC Limited
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
0
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
365
|
HDFC Limited
|
INE001A07NP8
|
4-Mar-15
|
4-Mar-25
|
0
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
366
|
HDFC Limited
|
INE001A07OO9
|
4-Mar-16
|
4-Mar-21
|
0
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
1558.00
|
|
367
|
HDFC Limited
|
INE001A07OS0
|
26-Apr-16
|
26-Apr-21
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
368
|
HDFC Limited
|
INE001A07OT8
|
4-May-16
|
4-May-26
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
369
|
HDFC Limited
|
INE001A07OW2
|
10-May-16
|
10-May-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
370
|
HDFC Limited
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1035.00
|
1035.00
|
|
371
|
HDFC Limited
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
372
|
HDFC Limited
|
INE001A07PB3
|
1-Jun-16
|
1-Jun-26
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
760.00
|
710.00
|
|
373
|
HDFC Limited
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
374
|
HDFC Limited
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
0.0846
|
Annual
|
Put Option : NA Call Option : NA
|
535.00
|
535.00
|
|
375
|
HDFC Limited
|
INE001A07PJ6
|
29-Jul-16
|
29-Jul-21
|
0.082
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
376
|
HDFC Limited
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
377
|
HDFC Limited
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
7.72%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
378
|
HDFC Limited
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
1185.00
|
|
379
|
HDFC Limited
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
0.0778
|
Annual
|
Put Option : NA Call Option : NA
|
1680.00
|
180.00
|
|
380
|
HDFC Limited
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
0.077
|
Annual
|
Put Option : NA Call Option : NA
|
1680.00
|
160.00
|
|
381
|
HDFC Limited
|
INE001A07QT3
|
20-Jun-17
|
20-Jun-22
|
0.0743
|
Annual
|
Put Option : NA Call Option : NA
|
720.00
|
720.00
|
|
382
|
HDFC Limited
|
INE001A07RC7
|
17-Oct-17
|
17-Nov-20
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
383
|
HDFC Limited
|
INE001A07RG8
|
16-Oct-18
|
16-Oct-28
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
2953.00
|
2953.00
|
|
946
|
Power Grid Corporation Of India Limited
|
INE752E07JO9
|
29-Mar-12
|
29-Mar-27
|
9.40%
|
Annual
|
Put Option: NA Call Option: NA
|
1800.00
|
1800.00
|
|
947
|
Power Grid Corporation Of India Limited
|
INE752E07JU6
|
28-Jun-12
|
28-Jun-21
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
333.13
|
333.13
|
|
948
|
Power Grid Corporation Of India Limited
|
INE752E07JV4
|
28-Jun-12
|
28-Jun-22
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
333.13
|
333.13
|
|
949
|
Power Grid Corporation Of India Limited
|
INE752E07JW2
|
28-Jun-12
|
28-Jun-23
|
9.3000%
|
Annual
|
Put Option: NA Call Option: NA
|
333.13
|
333.13
|
|
950
|
Power Grid Corporation Of India Limited
|
INE752E07JX0
|
28-Jun-12
|
28-Jun-24
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
333.13
|
333.13
|
|
951
|
Power Grid Corporation Of India Limited
|
INE752E07JY8
|
28-Jun-12
|
28-Jun-25
|
9.3000%
|
Annual
|
Put Option: NA Call Option: NA
|
333.13
|
333.13
|
|
952
|
Power Grid Corporation Of India Limited
|
INE752E07JZ5
|
28-Jun-12
|
28-Jun-26
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
333.13
|
333.13
|
|
953
|
Power Grid Corporation Of India Limited
|
INE752E07KA6
|
28-Jun-12
|
28-Jun-27
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
333.13
|
333.13
|
|
954
|
Power Grid Corporation Of India Limited
|
INE752E07KF5
|
19-Oct-12
|
19-Oct-20
|
8.8500%
|
Annual
|
Put Option: NA Call Option: NA
|
236.88
|
236.88
|
|
955
|
Power Grid Corporation Of India Limited
|
INE752E07KG3
|
19-Oct-12
|
19-Oct-21
|
8.85%
|
Annual
|
Put Option: NA Call Option: NA
|
236.88
|
236.88
|
|
956
|
Power Grid Corporation Of India Limited
|
INE752E07KH1
|
19-Oct-12
|
19-Oct-22
|
9%
|
Annual
|
Put Option: NA Call Option: NA
|
236.88
|
236.88
|
|
957
|
Power Grid Corporation Of India Limited
|
INE752E07KI9
|
19-Oct-12
|
19-Oct-23
|
8.85%
|
Annual
|
Put Option: NA Call Option: NA
|
236.88
|
236.88
|
|
958
|
Power Grid Corporation Of India Limited
|
INE752E07KJ7
|
19-Oct-12
|
19-Oct-24
|
8.85%
|
Annual
|
Put Option: NA Call Option: NA
|
236.88
|
236.88
|
|
959
|
Power Grid Corporation Of India Limited
|
INE752E07KK5
|
19-Oct-12
|
19-Oct-25
|
8.85%
|
Annual
|
Put Option: NA Call Option: NA
|
236.88
|
236.88
|
|
960
|
Power Grid Corporation Of India Limited
|
INE752E07KL3
|
19-Oct-12
|
19-Oct-26
|
8.85%
|
Annual
|
Put Option: NA Call Option: NA
|
236.88
|
236.88
|
|
961
|
Power Grid Corporation Of India Limited
|
INE752E07KM1
|
19-Oct-12
|
19-Oct-27
|
8.85%
|
Annual
|
Put Option: NA Call Option: NA
|
236.88
|
236.88
|
|
962
|
Power Grid Corporation Of India Limited
|
INE752E07KN9
|
13-Mar-13
|
13-Mar-23
|
9%
|
Annual
|
Put Option: NA Call Option: NA
|
1990.00
|
1990.00
|
|
963
|
Power Grid Corporation Of India Limited
|
INE752E07KS8
|
20-May-13
|
20-May-21
|
7.93%
|
Annual
|
Put Option: NA Call Option: NA
|
260.50
|
260.50
|
|
964
|
Power Grid Corporation Of India Limited
|
INE752E07KT6
|
20-May-13
|
20-May-22
|
7.93%
|
Annual
|
Put Option: NA Call Option: NA
|
260.50
|
260.50
|
|
965
|
Power Grid Corporation Of India Limited
|
INE752E07KU4
|
20-May-13
|
20-May-23
|
7.93%
|
Annual
|
Put Option: NA Call Option: NA
|
260.50
|
260.50
|
|
966
|
Power Grid Corporation Of India Limited
|
INE752E07KV2
|
20-May-13
|
20-May-24
|
7.93%
|
Annual
|
Put Option: NA Call Option: NA
|
260.50
|
260.50
|
|
967
|
Power Grid Corporation Of India Limited
|
INE752E07KW0
|
20-May-13
|
20-May-25
|
7.93%
|
Annual
|
Put Option: NA Call Option: NA
|
260.50
|
260.50
|
|
968
|
Power Grid Corporation Of India Limited
|
INE752E07KX8
|
20-May-13
|
20-May-26
|
7.93%
|
Annual
|
Put Option: NA Call Option: NA
|
260.50
|
260.50
|
|
969
|
Power Grid Corporation Of India Limited
|
INE752E07KY6
|
20-May-13
|
20-May-27
|
7.93%
|
Annual
|
Put Option: NA Call Option: NA
|
260.50
|
260.50
|
|
970
|
Power Grid Corporation Of India Limited
|
INE752E07KZ3
|
20-May-13
|
20-May-28
|
7.93%
|
Annual
|
Put Option: NA Call Option: NA
|
260.50
|
260.50
|
|
971
|
Power Grid Corporation Of India Limited
|
INE752E07LB2
|
15-Jul-13
|
15-Jul-23
|
8.70%
|
Annual
|
Put Option: NA Call Option: NA
|
1322.00
|
1322.00
|
|
972
|
Power Grid Corporation Of India Limited
|
INE752E07LC0
|
15-Jul-13
|
15-Jul-28
|
8.70%
|
Annual
|
Put Option: NA Call Option: NA
|
1322.00
|
1322.00
|
|
973
|
Power Grid Corporation Of India Limited
|
INE752E07LG1
|
28-Feb-14
|
28-Feb-21
|
9.65%
|
Annual
|
Put Option: NA Call Option: NA
|
166.60
|
166.60
|
|
974
|
Power Grid Corporation Of India Limited
|
INE752E07LH9
|
28-Feb-14
|
28-Feb-22
|
9.65%
|
Annual
|
Put Option: NA Call Option: NA
|
166.60
|
166.60
|
|
975
|
Power Grid Corporation Of India Limited
|
INE752E07LI7
|
28-Feb-14
|
28-Feb-23
|
9.65%
|
Annual
|
Put Option: NA Call Option: NA
|
166.60
|
166.60
|
|
976
|
Power Grid Corporation Of India Limited
|
INE752E07LJ5
|
28-Feb-14
|
28-Feb-24
|
9.65%
|
Annual
|
Put Option: NA Call Option: NA
|
166.60
|
166.60
|
|
977
|
Power Grid Corporation Of India Limited
|
INE752E07LK3
|
28-Feb-14
|
28-Feb-25
|
9.65%
|
Annual
|
Put Option: NA Call Option: NA
|
166.60
|
166.60
|
|
978
|
Power Grid Corporation Of India Limited
|
INE752E07LL1
|
28-Feb-14
|
28-Feb-26
|
9.65%
|
Annual
|
Put Option: NA Call Option: NA
|
166.60
|
166.60
|
|
979
|
Power Grid Corporation Of India Limited
|
INE752E07LM9
|
28-Feb-14
|
28-Feb-27
|
9.65%
|
Annual
|
Put Option: NA Call Option: NA
|
166.60
|
166.60
|
|
980
|
Power Grid Corporation Of India Limited
|
INE752E07LN7
|
28-Feb-14
|
28-Feb-28
|
9.65%
|
Annual
|
Put Option: NA Call Option: NA
|
166.60
|
166.60
|
|
981
|
Power Grid Corporation Of India Limited
|
INE752E07LO5
|
28-Feb-14
|
28-Feb-29
|
9.65%
|
Annual
|
Put Option: NA Call Option: NA
|
166.60
|
166.60
|
|
982
|
Power Grid Corporation Of India Limited
|
INE752E07LQ0
|
4-Sep-14
|
4-Sep-24
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
1454.00
|
1454.00
|
|
983
|
Power Grid Corporation Of India Limited
|
INE752E07LR8
|
4-Sep-14
|
4-Sep-29
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
1454.00
|
1454.00
|
|
384
|
HDFC Limited
|
INE001A07RJ2
|
20-Nov-18
|
20-Nov-23
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
385
|
HDFC Limited
|
INE001A07RK0
|
29-Nov-18
|
29-Nov-28
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
9000.00
|
9000.00
|
|
386
|
HDFC Limited
|
INE001A07RM6
|
21-Dec-18
|
21-Dec-28
|
0.0866
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
387
|
HDFC Limited
|
INE001A07RN4
|
15-Jan-19
|
15-Dec-20
|
0.087
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
388
|
HDFC Limited
|
INE001A07RP9
|
1-Feb-19
|
15-Oct-20
|
0.0862
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
389
|
HDFC Limited
|
INE001A07RS3
|
18-Mar-19
|
18-Mar-22
|
0.0858
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
390
|
HDFC Limited
|
INE001A07RT1
|
27-Mar-19
|
27-Mar-29
|
8.5500%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
391
|
HDFC Limited
|
INE001A07RU9
|
20-Jun-19
|
20-Jun-22
|
8.0500%
|
Annual
|
Put Option : NA Call Option : NA
|
2265.00
|
2265.00
|
|
392
|
HDFC Limited
|
INE001A07RV7
|
11-Jul-19
|
11-Jul-24
|
7.9900%
|
Annual
|
Put Option : NA Call Option : NA
|
2555.00
|
2555.00
|
|
393
|
HDFC Limited
|
INE001A07RW5
|
18-Jul-19
|
18-Jul-22
|
7.87%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
394
|
HDFC Limited
|
INE001A07RX3
|
14-Aug-19
|
14-Aug-29
|
7.91%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
395
|
HDFC Limited
|
INE001A07RY1
|
16-Sep-19
|
16-Sep-21
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
2600.00
|
2600.00
|
|
396
|
HDFC Limited
|
INE001A07RZ8
|
26-Sep-19
|
26-Sep-22
|
7.2800%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
397
|
HDFC Limited
|
INE001A07SB7
|
22-Oct-19
|
22-Oct-29
|
8.0500%
|
Annual
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
398
|
HDFC Limited
|
INE001A07SA9
|
1-Nov-19
|
1-Nov-28
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
555.75
|
555.75
|
|
399
|
HDFC Limited
|
INE001A07SC5
|
25-Nov-19
|
25-Nov-21
|
6.9900%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
400
|
HDFC Limited
|
INE001A07SD3
|
30-Dec-19
|
30-Dec-22
|
7.2100%
|
Annual
|
Put Option : NA Call Option : NA
|
2550.00
|
2550.00
|
|
401
|
HDFC Limited
|
INE001A07SE1
|
8-Jan-20
|
8-Jan-25
|
7.5000%
|
Annual
|
Put Option : NA Call Option : NA
|
3180.00
|
3180.00
|
|
402
|
HDFC Limited
|
INE001A07SF8
|
28-Jan-20
|
28-Jun-21
|
6.7700%
|
Annual
|
Put Option : NA Call Option : NA
|
3525.00
|
3525.00
|
|
403
|
HDFC Limited
|
INE001A07SG6
|
10-Feb-20
|
10-Feb-25
|
7.3500%
|
Annual
|
Put Option : NA Call Option : NA
|
2510.00
|
2510.00
|
|
404
|
HDFC Limited
|
INE001A07SH4
|
13-Feb-20
|
13-Feb-23
|
6.9900%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
405
|
HDFC Limited
|
INE001A07SI2
|
28-Feb-20
|
28-Feb-30
|
7.4000%
|
Annual
|
Put Option : NA Call Option : NA
|
2005.00
|
2005.00
|
|
406
|
HDFC Limited
|
INE001A07SJ0
|
13-Apr-20
|
13-Apr-23
|
0.072
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
407
|
HDFC Limited
|
INE001A07SK8
|
27-Apr-20
|
27-Apr-23
|
6.95%
|
Annual
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
408
|
HDFC Limited
|
INE001A07SL6
|
13-May-20
|
13-Dec-21
|
7.06%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
409
|
HDFC Limited
|
INE001A07SM4
|
19-May-20
|
19-May-22
|
0.07
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
410
|
HDFC Limited
|
INE001A07SN2
|
10-Jun-20
|
10-Dec-21
|
6.22%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
411
|
HDFC Limited
|
INE001A07SO0
|
17-Jun-20
|
17-Jun-30
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
412
|
HDFC Limited
|
INE001A07SP7
|
11-Aug-20
|
11-Aug-23
|
5.40%
|
Annual
|
Put Option : NA Call Option : NA
|
3693.00
|
3693.00
|
|
413
|
HDFC Limited
|
INE001A07SQ5
|
9-Sep-20
|
9-Sep-22
|
4.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
414
|
HDFC Limited
|
INE001A07SR3
|
29-Sep-20
|
29-Sep-25
|
6.43%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
415
|
ICICI Lombard General Insurance Company Limited
|
INE765G08012�
|
28-Jul-16
|
28-Jul-26
|
8.25%�
|
Annual�
|
Call Option after 5 years�
|
20.19
|
20.19
|
|
416
|
IIFL Home Finance Limited
|
INE477L08030
|
24-Jul-15
|
26-Jul-21
|
0.105
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
417
|
IIFL Home Finance Limited
|
INE477L08048
|
10-Aug-15
|
10-Aug-21
|
10.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
418
|
IIFL Home Finance Limited
|
INE477L08055
|
21-Jan-16
|
25-Jan-22
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
419
|
IIFL Home Finance Limited
|
INE477L08063
|
12-Feb-16
|
11-Feb-22
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
420
|
IIFL Home Finance Limited
|
INE477L08071
|
30-May-16
|
29-May-23
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
421
|
IIFL Home Finance Limited
|
INE477L07701
|
3-Nov-16
|
3-Nov-21
|
0.089
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
422
|
IIFL Home Finance Limited
|
INE477L07768
|
27-Jul-17
|
17-Aug-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
423
|
IIFL Home Finance Limited
|
INE477L08089
|
27-Jul-17
|
27-Jul-27
|
0.0885
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
424
|
IIFL Home Finance Limited
|
INE477L08097
|
27-Jul-17
|
14-Apr-23
|
0.0893
|
Annually
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
425
|
IIFL Home Finance Limited
|
INE477L07800
|
6-Dec-17
|
6-Apr-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
984
|
Power Grid Corporation Of India Limited
|
INE752E07LU2
|
20-Oct-14
|
20-Oct-20
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
985
|
Power Grid Corporation Of India Limited
|
INE752E07LV0
|
20-Oct-14
|
20-Oct-21
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
986
|
Power Grid Corporation Of India Limited
|
INE752E07LW8
|
20-Oct-14
|
20-Oct-22
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
987
|
Power Grid Corporation Of India Limited
|
INE752E07LX6
|
20-Oct-14
|
20-Oct-23
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
988
|
Power Grid Corporation Of India Limited
|
INE752E07LY4
|
20-Oct-14
|
20-Oct-24
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
989
|
Power Grid Corporation Of India Limited
|
INE752E07LZ1
|
20-Oct-14
|
20-Oct-25
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
990
|
Power Grid Corporation Of India Limited
|
INE752E07MA2
|
20-Oct-14
|
20-Oct-26
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
991
|
Power Grid Corporation Of India Limited
|
INE752E07MB0
|
20-Oct-14
|
20-Oct-27
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
992
|
Power Grid Corporation Of India Limited
|
INE752E07MC8
|
20-Oct-14
|
20-Oct-28
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
993
|
Power Grid Corporation Of India Limited
|
INE752E07MD6
|
20-Oct-14
|
20-Oct-29
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
220.00
|
220.00
|
|
994
|
Power Grid Corporation Of India Limited
|
INE752E07MF1
|
23-Jan-15
|
23-Jan-22
|
8.20%
|
Annual
|
Put Option: NA Call Option: NA
|
645.00
|
645.00
|
|
995
|
Power Grid Corporation Of India Limited
|
INE752E07MG9
|
23-Jan-15
|
23-Jan-25
|
8.20%
|
Annual
|
Put Option: NA Call Option: NA
|
645.00
|
645.00
|
|
996
|
Power Grid Corporation Of India Limited
|
INE752E07MH7
|
23-Jan-15
|
23-Jan-30
|
8.20%
|
Annual
|
Put Option: NA Call Option: NA
|
645.00
|
645.00
|
|
997
|
Power Grid Corporation Of India Limited
|
INE752E07MJ3
|
9-Mar-15
|
9-Mar-25
|
8.15%
|
Annual
|
Put Option: NA Call Option: NA
|
435.00
|
435.00
|
|
998
|
Power Grid Corporation Of India Limited
|
INE752E07MK1
|
9-Mar-15
|
9-Mar-30
|
8.15%
|
Annual
|
Put Option: NA Call Option: NA
|
435.00
|
435.00
|
|
999
|
Power Grid Corporation Of India Limited
|
INE752E07MN5
|
27-May-15
|
27-May-21
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1000
|
Power Grid Corporation Of India Limited
|
INE752E07MO3
|
27-May-15
|
27-May-22
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1001
|
Power Grid Corporation Of India Limited
|
INE752E07MP0
|
27-May-15
|
27-May-23
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1002
|
Power Grid Corporation Of India Limited
|
INE752E07MQ8
|
27-May-15
|
27-May-24
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1003
|
Power Grid Corporation Of India Limited
|
INE752E07MR6
|
27-May-15
|
27-May-25
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1004
|
Power Grid Corporation Of India Limited
|
INE752E07MS4
|
27-May-15
|
27-May-26
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1005
|
Power Grid Corporation Of India Limited
|
INE752E07MT2
|
27-May-15
|
27-May-27
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1006
|
Power Grid Corporation Of India Limited
|
INE752E07MU0
|
27-May-15
|
27-May-28
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1007
|
Power Grid Corporation Of India Limited
|
INE752E07MV8
|
27-May-15
|
27-May-29
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1008
|
Power Grid Corporation Of India Limited
|
INE752E07MW6
|
27-May-15
|
27-May-30
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
244.00
|
244.00
|
|
1009
|
Power Grid Corporation Of India Limited
|
INE752E07MZ9
|
14-Sep-15
|
14-Sep-21
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1010
|
Power Grid Corporation Of India Limited
|
INE752E07NA0
|
14-Sep-15
|
14-Sep-22
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1011
|
Power Grid Corporation Of India Limited
|
INE752E07NB8
|
14-Sep-15
|
14-Sep-23
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1012
|
Power Grid Corporation Of India Limited
|
INE752E07NC6
|
14-Sep-15
|
14-Sep-24
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1013
|
Power Grid Corporation Of India Limited
|
INE752E07ND4
|
14-Sep-15
|
14-Sep-25
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1014
|
Power Grid Corporation Of India Limited
|
INE752E07NE2
|
14-Sep-15
|
14-Sep-26
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1015
|
Power Grid Corporation Of India Limited
|
INE752E07NF9
|
14-Sep-15
|
14-Sep-27
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1016
|
Power Grid Corporation Of India Limited
|
INE752E07NG7
|
14-Sep-15
|
14-Sep-28
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1017
|
Power Grid Corporation Of India Limited
|
INE752E07NH5
|
14-Sep-15
|
14-Sep-29
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1018
|
Power Grid Corporation Of India Limited
|
INE752E07NI3
|
14-Sep-15
|
14-Sep-30
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1019
|
Power Grid Corporation Of India Limited
|
INE752E07NJ1
|
23-Dec-15
|
23-Dec-20
|
8.32%
|
Annual
|
Put Option: NA Call Option: NA
|
466.00
|
466.00
|
|
1020
|
Power Grid Corporation Of India Limited
|
INE752E07NK9
|
23-Dec-15
|
23-Dec-25
|
8.32%
|
Annual
|
Put Option: NA Call Option: NA
|
466.00
|
466.00
|
|
1021
|
Power Grid Corporation Of India Limited
|
INE752E07NL7
|
23-Dec-15
|
23-Dec-30
|
8.32%
|
Annual
|
Put Option: NA Call Option: NA
|
466.00
|
466.00
|
|
426
|
IIFL Home Finance Limited
|
INE477L08105
|
28-Feb-18
|
28-Feb-28
|
0.0905
|
Annually
|
Call option 28/02/2024
|
35.30
|
35.30
|
|
427
|
IIFL Home Finance Limited
|
INE477L07818
|
14-Mar-18
|
5-Oct-20
|
0.0865
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
428
|
IIFL Home Finance Limited
|
INE477L07826
|
14-Mar-18
|
30-Apr-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
36.45
|
36.45
|
|
429
|
IIFL Home Finance Limited
|
INE477L07834/INE477L07AC2
|
15-May-18
|
30-Mar-22
|
0.08612
|
Semi Annual
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
430
|
IIFL Home Finance Limited
|
INE477L07842
|
15-May-18
|
25-May-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
1.10
|
1.10
|
|
431
|
IIFL Home Finance Limited
|
INE477L08113
|
18-Jun-18
|
16-Jun-28
|
0.0985
|
Annually
|
Call option 18/6/2025
|
2.00
|
2.00
|
|
432
|
IIFL Home Finance Limited
|
INE477L07859
|
28-Jun-18
|
28-Jun-21
|
0.092
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
433
|
IIFL Home Finance Limited
|
INE477L07867
|
29-Jun-18
|
19-May-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
51.50
|
51.50
|
|
434
|
IIFL Home Finance Limited
|
INE477L07875
|
29-Jun-18
|
5-Aug-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
435
|
IIFL Home Finance Limited
|
INE477L08121
|
13-Jul-18
|
13-Jul-28
|
0.0985
|
Annually
|
Call option 13/7/2025
|
75.00
|
75.00
|
|
436
|
IIFL Home Finance Limited
|
INE477L07883
|
24-Jul-18
|
26-Jul-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
437
|
IIFL Home Finance Limited
|
INE477L07891
|
24-Jul-18
|
15-Jul-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
438
|
IIFL Home Finance Limited
|
INE477L07909
|
24-Jul-18
|
24-Jan-22
|
0.0938
|
Annually
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
439
|
IIFL Home Finance Limited
|
INE477L08139
|
14-Aug-18
|
11-Aug-28
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Call option 14/5/2024
|
120.00
|
120.00
|
|
440
|
IIFL Home Finance Limited
|
INE477L07917
|
29-Aug-18
|
11-Aug-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
441
|
IIFL Home Finance Limited
|
INE477L07933
|
6-Sep-18
|
21-Apr-22
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
442
|
IIFL Home Finance Limited
|
INE477L07941
|
17-Sep-18
|
4-Apr-22
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
443
|
IIFL Home Finance Limited
|
INE477L07958
|
9-Sep-18
|
29-Sep-22
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
444
|
IIFL Home Finance Limited
|
INE477L07966
|
11-Oct-18
|
26-Oct-21
|
Zero coupon rate
|
At maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
445
|
IIFL Home Finance Limited
|
INE477L07974
|
19-Nov-18
|
20-Nov-20
|
0.0987
|
Semi Annual
|
Put Option : NA Call Option : NA
|
24.70
|
24.70
|
|
446
|
IIFL Home Finance Limited
|
INE477L07982
|
19-Dec-18
|
19-Dec-25
|
0.1033
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
447
|
IIFL Home Finance Limited
|
INE477L07990
|
24-Jan-19
|
25-Apr-25
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
448
|
IIFL Home Finance Limited
|
INE477L07AA6
|
19-Mar-19
|
20-Mar-26
|
0.1005
|
Annually
|
Call option 20/3/2024
|
250.00
|
250.00
|
|
449
|
IIFL Home Finance Limited
|
INE477L07AB4
|
29-Mar-19
|
27-Jun-24
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : NA Call Option : NA
|
168.00
|
168.00
|
|
450
|
IIFL Home Finance Limited
|
INE477L07AD0
|
3-Oct-19
|
3-Oct-29
|
0.0918
|
Quarterly
|
Put Option : NA Call Option : NA
|
89.00
|
89.00
|
|
451
|
IIFL Home Finance Limited
|
INE477L07AE8
|
19-Aug-20
|
18-Feb-22
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
452
|
Indiabulls Commercial Credit Limited
|
INE244L07044
|
29-Jun-18
|
29-Jun-21
|
IDFC Bank 3M MCLR + 160 bps(Floating)
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
453
|
Indiabulls Commercial Credit Limited
|
INE244L07077
|
25-Sep-18
|
25-Sep-21
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
454
|
Indiabulls Commercial Credit Limited
|
INE244L07085
|
25-Sep-18
|
25-Sep-21
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
137.00
|
137.00
|
|
455
|
Indiabulls Commercial Credit Limited
|
INE244L07093
|
25-Sep-18
|
25-Sep-21
|
0.088
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
456
|
Indiabulls Commercial Credit Limited
|
INE244L07101
|
25-Sep-18
|
25-Sep-21
|
0.089
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
457
|
Indiabulls Commercial Credit Limited
|
INE244L07028
|
8-Jul-16
|
7-Jul-23
|
0.0905
|
Annual
|
Put Option : NA Call Option : NA
|
40.50
|
40.50
|
|
458
|
Indiabulls Commercial Credit Limited
|
INE244L07127
|
25-Sep-18
|
25-Sep-23
|
0.0866
|
Monthly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
459
|
Indiabulls Commercial Credit Limited
|
INE244L07135
|
25-Sep-18
|
25-Sep-23
|
0.089
|
Annual
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
460
|
Indiabulls Commercial Credit Limited
|
INE244L07143
|
25-Sep-18
|
25-Sep-23
|
0.09
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
461
|
Indiabulls Commercial Credit Limited
|
INE244L08018
|
8-Nov-17
|
8-Nov-27
|
0.0845
|
Annual
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
462
|
Indiabulls Commercial Credit Limited
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
0.0845
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
463
|
Indiabulls Commercial Credit Limited
|
INE244L08034
|
5-Jan-18
|
5-Jan-28
|
0.0845
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
464
|
Indiabulls Commercial Credit Limited
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
0.0885
|
Annual
|
Put Option : NA Call Option : NA
|
137.30
|
137.30
|
|
1022
|
Power Grid Corporation Of India Limited
|
INE752E07NN3
|
25-Apr-16
|
25-Apr-21
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1023
|
Power Grid Corporation Of India Limited
|
INE752E07NO1
|
25-Apr-16
|
25-Apr-22
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1024
|
Power Grid Corporation Of India Limited
|
INE752E07NP8
|
25-Apr-16
|
25-Apr-23
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1025
|
Power Grid Corporation Of India Limited
|
INE752E07NQ6
|
25-Apr-16
|
25-Apr-24
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1026
|
Power Grid Corporation Of India Limited
|
INE752E07NR4
|
25-Apr-16
|
25-Apr-25
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1027
|
Power Grid Corporation Of India Limited
|
INE752E07NS2
|
25-Apr-16
|
25-Apr-26
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1028
|
Power Grid Corporation Of India Limited
|
INE752E07NT0
|
25-Apr-16
|
25-Apr-27
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1029
|
Power Grid Corporation Of India Limited
|
INE752E07NU8
|
25-Apr-16
|
25-Apr-28
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1030
|
Power Grid Corporation Of India Limited
|
INE752E07NV6
|
25-Apr-16
|
25-Apr-29
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1031
|
Power Grid Corporation Of India Limited
|
INE752E07NW4
|
25-Apr-16
|
25-Apr-30
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1032
|
Power Grid Corporation Of India Limited
|
INE752E07NX2
|
25-Apr-16
|
25-Apr-31
|
8.13%
|
Annual
|
Put Option: NA Call Option: NA
|
333.00
|
333.00
|
|
1033
|
Power Grid Corporation Of India Limited
|
INE752E07NY0
|
15-Jul-16
|
15-Jul-21
|
7.97%
|
Annual
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1034
|
Power Grid Corporation Of India Limited
|
INE752E07NZ7
|
15-Jul-16
|
15-Jul-26
|
7.97%
|
Annual
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1035
|
Power Grid Corporation Of India Limited
|
INE752E07OA8
|
15-Jul-16
|
15-Jul-31
|
7.97%
|
Annual
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1036
|
Power Grid Corporation Of India Limited
|
INE752E07OB6
|
21-Sep-16
|
21-Sep-31
|
7.55%
|
Annual
|
Put Option: NA Call Option: NA
|
1240.00
|
1240.00
|
|
1037
|
Power Grid Corporation Of India Limited
|
INE752E07OC4
|
18-Oct-16
|
18-Oct-26
|
7.36%
|
Annual
|
Put Option: NA Call Option: NA
|
1065.00
|
1065.00
|
|
1038
|
Power Grid Corporation Of India Limited
|
INE752E07OD2
|
21-Dec-16
|
21-Dec-21
|
7.20%
|
Annual
|
Put Option: NA Call Option: NA
|
2120.00
|
2120.00
|
|
1039
|
Power Grid Corporation Of India Limited
|
INE752E07OE0
|
9-Mar-17
|
9-Mar-27
|
7.89%
|
Annual
|
Put Option: NA Call Option: NA
|
2060.00
|
2060.00
|
|
1040
|
Power Grid Corporation Of India Limited
|
INE752E07OF7
|
19-Jun-17
|
19-Jun-27
|
7.30%
|
Annual
|
Put Option: NA Call Option: NA
|
3070.00
|
3070.00
|
|
1041
|
Power Grid Corporation Of India Limited
|
INE752E07OG5
|
9-Aug-17
|
9-Aug-27
|
7.20%
|
Annual
|
Put Option: NA Call Option: NA
|
3060.00
|
3060.00
|
|
1042
|
Power Grid Corporation Of India Limited
|
INE752E08502
|
12-Dec-17
|
12-Dec-28
|
7.74%
|
Annual
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1043
|
Power Grid Corporation Of India Limited
|
INE752E08510
|
12-Dec-17
|
12-Dec-29
|
7.74%
|
Annual
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1044
|
Power Grid Corporation Of India Limited
|
INE752E08528
|
12-Dec-17
|
12-Dec-30
|
7.74%
|
Annual
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1045
|
Power Grid Corporation Of India Limited
|
INE752E08536
|
12-Dec-17
|
12-Dec-31
|
7.74%
|
Annual
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1046
|
Power Grid Corporation Of India Limited
|
INE752E08544
|
12-Dec-17
|
12-Dec-32
|
7.74%
|
Annual
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1047
|
Power Grid Corporation Of India Limited
|
INE752E07OH3
|
7-Jan-19
|
7-Jan-29
|
8.36%
|
Annual
|
Put Option: NA Call Option: NA
|
2000.00
|
2000.00
|
|
1048
|
Power Grid Corporation Of India Limited
|
INE752E08569
|
15-Jul-19
|
15-Jul-24
|
7.34%
|
Annual
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1049
|
Power Grid Corporation Of India Limited
|
INE752E08577
|
15-Jul-19
|
15-Jul-29
|
7.34%
|
Annual
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1050
|
Power Grid Corporation Of India Limited
|
INE752E08585
|
15-Jul-19
|
15-Jul-34
|
0.0734
|
Annual
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1051
|
Power Grid Corporation Of India Limited
|
INE752E08593
|
25-Oct-19
|
25-Oct-24
|
7.49%
|
Annual
|
Put Option: NA Call Option: NA
|
756.00
|
756.00
|
|
1052
|
Power Grid Corporation Of India Limited
|
INE752E08601
|
25-Oct-19
|
25-Oct-29
|
7.49%
|
Annual
|
Put Option: NA Call Option: NA
|
756.00
|
756.00
|
|
1053
|
Power Grid Corporation Of India Limited
|
INE752E08619
|
25-Oct-19
|
25-Oct-34
|
7.49%
|
Annual
|
Put Option: NA Call Option: NA
|
1008.00
|
1008.00
|
|
1054
|
Power Grid Corporation Of India Limited
|
INE752E08627
|
8-Jan-20
|
14-Apr-23
|
6.35%
|
Annual
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
1055
|
Power Grid Corporation Of India Limited
|
INE752E08635
|
8-Jan-20
|
12-Apr-30
|
7.38%
|
Annual
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1056
|
Power Grid Corporation Of India Limited
|
INE752E08643
|
15-Apr-20
|
15-Apr-25
|
6.85%
|
Annual
|
Put Option: NA Call Option: NA
|
2800.00
|
2800.00
|
|
1057
|
Power Grid Corporation Of India Limited
|
INE752E08650
|
5-Aug-20
|
11-Apr-31
|
6.28%
|
Annual
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1058
|
Power Grid Corporation Of India Limited
|
INE752E08551
|
14-Feb-19
|
14-Feb-29
|
8.24%
|
Semi-Annual
|
Put Option: NA Call Option: NA
|
3487.50
|
3487.50
|
|
1059
|
Punjab National Bank
|
INE160A 08019
|
24-Feb-14
|
24-Feb-24
|
965.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
465
|
Indiabulls Commercial Credit Limited
|
INE244L08059
|
2-May-18
|
2-May-28
|
0.088
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
466
|
Indiabulls Commercial Credit Limited
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
0.0875
|
Monthly
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
467
|
Indiabulls Commercial Credit Limited
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
0.0884
|
Monthly
|
Put Option : NA Call Option : NA
|
67.00
|
67.00
|
|
468
|
Indiabulls Commercial Credit Limited
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
0.091
|
Annual
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
469
|
Indiabulls Commercial Credit Limited
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
0.092
|
Annual
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
470
|
Indiabulls Housing Finance Limited
|
INE148I07DJ4
|
20-Nov-15
|
20-Nov-20
|
0.093
|
Annual
|
|
200.00
|
200.00
|
|
471
|
Indiabulls Housing Finance Limited
|
INE148I07DM8
|
30-Dec-15
|
30-Dec-20
|
0.093
|
Annual
|
|
32.50
|
32.50
|
|
472
|
Indiabulls Housing Finance Limited
|
INE148I07DP1
|
7-Jan-16
|
7-Jan-21
|
0.095
|
Annual
|
|
375.00
|
375.00
|
|
473
|
Indiabulls Housing Finance Limited
|
INE148I07DT3
|
19-Jan-16
|
19-Jan-21
|
0.09
|
Annual
|
|
250.00
|
250.00
|
|
474
|
Indiabulls Housing Finance Limited
|
INE148I07DU1
|
8-Feb-16
|
8-Feb-21
|
0.093
|
Annual
|
|
20.00
|
20.00
|
|
475
|
Indiabulls Housing Finance Limited
|
INE148I07480
|
18-Feb-14
|
18-Feb-21
|
0.1025
|
Annual
|
|
485.00
|
485.00
|
|
476
|
Indiabulls Housing Finance Limited
|
INE148I07IS4
|
19-Mar-18
|
19-Mar-21
|
0.084
|
Annual
|
|
10.00
|
10.00
|
|
477
|
Indiabulls Housing Finance Limited
|
INE148I07IH7
|
27-Dec-17
|
6-Apr-21
|
0.080253
|
1st Coupon: 6th Apr 2018 & then Annually
|
|
125.00
|
125.00
|
|
478
|
Indiabulls Housing Finance Limited
|
INE148I07IK1
|
28-Dec-17
|
8-Apr-21
|
ZCB
|
NA
|
|
75.65
|
75.65
|
|
479
|
Indiabulls Housing Finance Limited
|
INE148I07EK0
|
12-Apr-16
|
12-Apr-21
|
0.09
|
Annual
|
|
16.00
|
16.00
|
|
480
|
Indiabulls Housing Finance Limited
|
INE148I07EN4
|
10-May-16
|
10-May-21
|
0.09
|
Annual
|
|
27.00
|
27.00
|
|
481
|
Indiabulls Housing Finance Limited
|
INE148I07EP9
|
23-May-16
|
21-May-21
|
0.09
|
Annual
|
|
100.00
|
100.00
|
|
482
|
Indiabulls Housing Finance Limited
|
INE148I07EU9
|
1-Jun-16
|
29-May-21
|
0.09
|
Annual
|
|
30.00
|
30.00
|
|
483
|
Indiabulls Housing Finance Limited
|
INE148I07EV7
|
7-Jun-16
|
7-Jun-21
|
0.09
|
Annual
|
|
25.00
|
25.00
|
|
484
|
Indiabulls Housing Finance Limited
|
INE148I07IT2
|
19-Mar-18
|
15-Jun-21
|
0.083873
|
At Maturity
|
|
279.00
|
279.00
|
|
485
|
Indiabulls Housing Finance Limited
|
INE148I07IV8
|
23-Mar-18
|
22-Jun-21
|
0.084
|
1st Coupon: 22nd Jun 2018 & then Annually
|
|
14.00
|
14.00
|
|
486
|
Indiabulls Housing Finance Limited
|
INE148I07IL9
|
29-Dec-17
|
9-Jul-21
|
0.08
|
1st Coupon: 9th Jul 2018 & then Annually
|
|
10.00
|
10.00
|
|
487
|
Indiabulls Housing Finance Limited
|
INE148I07FS0
|
11-Aug-16
|
11-Aug-21
|
0.088
|
Annual
|
|
50.00
|
50.00
|
|
488
|
Indiabulls Housing Finance Limited
|
INE894F07360
|
7-Sep-11
|
7-Sep-21
|
0.1065
|
Annual
|
|
5.00
|
5.00
|
|
489
|
Indiabulls Housing Finance Limited
|
INE148I07GE8
|
26-Sep-16
|
26-Sep-21
|
0.0875
|
Annual
|
|
10.00
|
10.00
|
|
490
|
Indiabulls Housing Finance Limited
|
INE148I07GF5
|
26-Sep-16
|
26-Sep-21
|
0.089
|
Annual
|
|
15.00
|
15.00
|
|
491
|
Indiabulls Housing Finance Limited
|
INE148I07GH1
|
26-Sep-16
|
26-Sep-21
|
ZCB
|
NA
|
|
50.00
|
50.00
|
|
492
|
Indiabulls Housing Finance Limited
|
INE148I07IM7
|
29-Dec-17
|
22-Oct-21
|
0.08
|
1st Coupon: 22nd Oct 2018 & then Annually
|
|
37.50
|
37.50
|
|
493
|
Indiabulls Housing Finance Limited
|
INE148I07076
|
22-Nov-11
|
22-Nov-21
|
0.107
|
Annual
|
|
10.93
|
10.93
|
|
494
|
Indiabulls Housing Finance Limited
|
INE148I07JV6
|
12-Jun-20
|
10-Dec-21
|
0.09
|
Annually & At Maturity
|
|
10.04
|
10.04
|
|
495
|
Indiabulls Housing Finance Limited
|
INE148I07JW4
|
25-Jun-20
|
24-Dec-21
|
0.09
|
Annually & At Maturity
|
|
50.00
|
3.90
|
|
496
|
Indiabulls Housing Finance Limited
|
INE148I07JX2
|
30-Jun-20
|
30-Dec-21
|
0.09
|
Annually & At Maturity
|
|
99.70
|
99.70
|
|
497
|
Indiabulls Housing Finance Limited
|
INE148I07JN3
|
31-Dec-18
|
31-Dec-21
|
0.0958
|
Annual
|
|
50.00
|
50.00
|
|
498
|
Indiabulls Housing Finance Limited
|
INE148I07JY0
|
3-Jul-20
|
3-Jan-22
|
0.09
|
Annually & At Maturity
|
|
25.00
|
25.00
|
|
499
|
Indiabulls Housing Finance Limited
|
INE894F08038
|
31-Jan-12
|
31-Jan-22
|
0.1185
|
Annual
|
|
300.00
|
300.00
|
|
500
|
Indiabulls Housing Finance Limited
|
INE894F08053
|
22-Feb-12
|
22-Feb-22
|
0.1185
|
Annual
|
|
200.00
|
200.00
|
|
501
|
Indiabulls Housing Finance Limited
|
INE894F07519
|
27-Feb-12
|
27-Feb-22
|
0.1015
|
Annual
|
|
25.00
|
25.00
|
|
502
|
Indiabulls Housing Finance Limited
|
INE148I07GW0
|
21-Mar-17
|
21-Mar-22
|
0.0907
|
Semi-Annual
|
|
50.00
|
50.00
|
|
503
|
Indiabulls Housing Finance Limited
|
INE148I07GX8
|
22-Mar-17
|
22-Mar-22
|
0.0907
|
Semi-Annual
|
|
50.00
|
50.00
|
|
504
|
Indiabulls Housing Finance Limited
|
INE148I07JZ7
|
30-Sep-20
|
29-Mar-22
|
0.09
|
Annually & At Maturity
|
|
75.00
|
75.00
|
|
505
|
Indiabulls Housing Finance Limited
|
INE148I07HC0
|
30-Mar-17
|
30-Mar-22
|
0.0907
|
Semi-Annual
|
|
25.00
|
25.00
|
|
506
|
Indiabulls Housing Finance Limited
|
INE894F08061
|
30-Mar-12
|
30-Mar-22
|
0.11
|
Annual
|
|
10.90
|
10.90
|
|
507
|
Indiabulls Housing Finance Limited
|
INE148I07100
|
3-Apr-12
|
3-Apr-22
|
0.1075
|
Annual
|
|
4.32
|
4.32
|
|
508
|
Indiabulls Housing Finance Limited
|
INE148I07HF3
|
6-Apr-17
|
6-Apr-22
|
0.0907
|
Semi-Annual
|
|
11.18
|
11.18
|
|
509
|
Indiabulls Housing Finance Limited
|
INE894F08079
|
5-Jun-12
|
5-Jun-22
|
0.1065
|
Annual
|
|
4.24
|
4.24
|
|
1060
|
Punjab National Bank
|
INE160A 08027
|
28-Mar-14
|
28-Mar-24
|
968.00%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1061
|
Punjab National Bank
|
INE 160A 08035
|
3-Apr-14
|
3-Apr-24
|
968.00%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1062
|
Punjab National Bank
|
INE 160A 08043
|
9-Sep-14
|
9-Sep-24
|
935.00%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1063
|
Punjab National Bank
|
INE 160A 08050
|
30-Sep-14
|
30-Sep-24
|
925.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1064
|
Punjab National Bank
|
INE 160A 08092
|
5-Feb-16
|
5-Feb-26
|
865.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1065
|
Punjab National Bank
|
INE160A 08142
|
26-Dec-19
|
26-Dec-29
|
815.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1066
|
Punjab National Bank
|
INE160A 08159
|
29-Jul-20
|
29-Jul-29
|
7.25
|
Annual
|
Put Option : NA Call Option : NA
|
994.00
|
994.00
|
|
1067
|
Punjab National Bank
|
INE160A09322
|
24-May-10
|
24-May-25
|
8.50 %(First 10 Years) 9.00% (Last 5 Years)
|
Annual
|
Put Option: NA Call Option: Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1068
|
Punjab National Bank
|
INE160A08076
|
13-Feb-15
|
31-Dec-99
|
9.15%
|
Annual
|
Put Option: NA Call Option: Call option date 13 th Feb,2025 (if the Bank exercises call option at the end of 10 year from the date of issue and thereafter on each coupon date)
|
1500.00
|
1500.00
|
|
1069
|
Punjab National Bank
|
INE160A08100
|
3-Mar-17
|
31-Dec-99
|
8.95%
|
Semi Annual
|
Put Option: NA Call Option: Call option date 3rd March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500.00
|
1500.00
|
|
1070
|
Punjab National Bank
|
INE160A08118
|
29-Mar-17
|
31-Dec-99
|
9.21%
|
Annual
|
Put Option: NA Call Option: Call option date 29th March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
500.00
|
500.00
|
|
1071
|
Punjab National Bank
|
INE160A08126
|
31-Mar-17
|
31-Dec-99
|
9.21 %
|
Annual
|
Put Option: NA Call Option: Call option date 31st March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
250.00
|
250.00
|
|
1072
|
Punjab National Bank
|
INE160A08134
|
25-Jul-17
|
31-Dec-99
|
8.98 %
|
Annual
|
Put Option: NA Call Option: Call option date 25th July,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500.00
|
1500.00
|
|
1073
|
Punjab National Bank
|
INE 160A 08068
|
9-Feb-15
|
9-Feb-25
|
8.23%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1074
|
Punjab National Bank
|
INE 160A0 8084
|
24-Mar-15
|
24-Mar-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1800.00
|
1800.00
|
|
1075
|
Punjab National Bank
|
INE695A09087
|
28-Dec-11
|
28-Dec-21
|
0.092
|
YEARLY on 1st April
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1076
|
Punjab National Bank
|
INE695A09095
|
5-Dec-12
|
31-Dec-99
|
9.27%
|
YEARLY
|
Put Option: NA Call Option: Call option date 5th December,2022 (if the Bank exercises call option at the end of 10th year from the date of issue)
|
300.00
|
300.00
|
|
1077
|
Punjab National Bank
|
INE695A09103
|
25-Jun-13
|
25-Jun-23
|
0.0875
|
YEARLY
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1078
|
Punjab National Bank
|
INE695A08030
|
23-Aug-17
|
23-Aug-27
|
9.00%
|
YEARLY
|
Put Option: NA Call Option: Call option date 23rd August 2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
500.00
|
500.00
|
|
1079
|
Punjab National Bank
|
INE695A08048
|
27-Sep-17
|
27-Sep-27
|
0.105
|
YEARLY
|
Put Option: NA Call Option: Call option date27th September ,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
150.00
|
150.00
|
|
1080
|
Punjab National Bank
|
INE695A08063
|
10-Nov-17
|
10-Nov-27
|
0.0905
|
YEARLY
|
Put Option: NA Call Option: Call option date 10th October ,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
340.00
|
340.00
|
|
1081
|
Punjab National Bank
|
INE141A09116
|
17-Sep-10
|
31-Dec-99
|
9.05 % Step-up
|
YEARLY
|
Put Option: NA Call Option: Call option date 17th September 2020 (if the Bank exercises call option at the end of 10th year from the date of issue)
|
300.00
|
300.00
|
|
1082
|
Punjab National Bank
|
INE141A09124
|
20-Sep-10
|
20-Sep-25
|
8.68 % Step-up
|
YEARLY
|
Put Option: NA Call Option: Call option date 20th September 2020 (if the Bank exercises call option at the end of 10th year from the date of issue)
|
200.00
|
200.00
|
|
1083
|
Punjab National Bank
|
INE141A09132
|
30-Nov-12
|
30-Nov-22
|
0.0893
|
YEARLY
|
Put Option : NA Call Option : NA
|
1025.00
|
1025.00
|
|
1084
|
Punjab National Bank
|
INE141A08019
|
27-Oct-14
|
27-Oct-24
|
0.092
|
YEARLY
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1085
|
Punjab National Bank
|
INE141A08035
|
26-Oct-15
|
26-Oct-25
|
0.0834
|
YEARLY
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1086
|
Punjab National Bank
|
INE141A08043
|
24-Jun-16
|
24-Jun-26
|
9.0500%
|
YEARLY
|
Put Option: NA Call Option: Call option date 24th June 2021 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
100.00
|
100.00
|
|
1087
|
Reliance Industries Limited
|
INE002A08476
|
31-Aug-17
|
31-Aug-22
|
7.00% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
5000.00
|
5000.00
|
|
1088
|
Reliance Industries Limited
|
INE002A08500
|
8-Nov-17
|
8-Nov-22
|
7.17% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
5000.00
|
5000.00
|
|
1089
|
Reliance Industries Limited
|
INE002A08518
|
14-Nov-17
|
14-Dec-20
|
6.95% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
2500.00
|
2500.00
|
|
1090
|
Reliance Industries Limited
|
INE002A08526
|
22-Nov-17
|
24-Dec-20
|
7.07% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
2500.00
|
2500.00
|
|
1091
|
Reliance Industries Limited
|
INE002A08534
|
17-Oct-18
|
17-Oct-28
|
9.05% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
3500.00
|
3500.00
|
|
510
|
Indiabulls Housing Finance Limited
|
INE894F07550
|
28-Jun-12
|
28-Jun-22
|
0.107
|
Annual
|
|
15.61
|
15.61
|
|
511
|
Indiabulls Housing Finance Limited
|
INE894F07543
|
6-Jul-12
|
6-Jul-22
|
0.107
|
Annual
|
|
10.98
|
10.98
|
|
512
|
Indiabulls Housing Finance Limited
|
INE148I07HV0
|
25-Jul-17
|
25-Jul-22
|
0.0782
|
Annual
|
|
6.72
|
6.72
|
|
513
|
Indiabulls Housing Finance Limited
|
INE148I08025
|
8-Oct-12
|
8-Oct-22
|
0.103
|
Annual
|
|
2.96
|
2.96
|
|
514
|
Indiabulls Housing Finance Limited
|
INE148I08033
|
22-Oct-12
|
22-Oct-22
|
0.103
|
Annual
|
|
6.47
|
6.47
|
|
515
|
Indiabulls Housing Finance Limited
|
INE148I08041
|
31-Oct-12
|
31-Oct-22
|
0.103
|
Annual
|
|
10.30
|
10.30
|
|
516
|
Indiabulls Housing Finance Limited
|
INE148I07142
|
6-Nov-12
|
6-Nov-22
|
0.1
|
Annual
|
|
5.19
|
5.19
|
|
517
|
Indiabulls Housing Finance Limited
|
INE148I07IC8
|
7-Nov-17
|
7-Nov-22
|
0.0777
|
Annual
|
|
2.50
|
2.50
|
|
518
|
Indiabulls Housing Finance Limited
|
INE894F08129
|
15-Nov-12
|
15-Nov-22
|
0.1065
|
Annual
|
|
7.52
|
7.52
|
|
519
|
Indiabulls Housing Finance Limited
|
INE148I07159
|
19-Nov-12
|
19-Nov-22
|
0.1
|
Annual
|
|
3.05
|
3.05
|
|
520
|
Indiabulls Housing Finance Limited
|
INE148I07DK2
|
20-Nov-15
|
20-Nov-22
|
0.093
|
Annual
|
|
7.30
|
7.30
|
|
521
|
Indiabulls Housing Finance Limited
|
INE148I08058
|
4-Dec-12
|
4-Dec-22
|
0.102
|
Annual
|
|
2.81
|
2.81
|
|
522
|
Indiabulls Housing Finance Limited
|
INE148I07183
|
18-Dec-12
|
18-Dec-22
|
0.1
|
Annual
|
|
4.22
|
4.22
|
|
523
|
Indiabulls Housing Finance Limited
|
INE148I07IN5
|
29-Dec-17
|
29-Dec-22
|
0.0812
|
Annual
|
|
7.00
|
7.00
|
|
524
|
Indiabulls Housing Finance Limited
|
INE894F07667
|
31-Dec-12
|
31-Dec-22
|
0.1
|
Annual
|
|
2.60
|
2.60
|
|
525
|
Indiabulls Housing Finance Limited
|
INE148I07191
|
31-Dec-12
|
31-Dec-22
|
0.1
|
Annual
|
|
5.62
|
5.62
|
|
526
|
Indiabulls Housing Finance Limited
|
INE148I08066
|
14-Jan-13
|
14-Jan-23
|
0.101
|
Annual
|
|
1.72
|
1.72
|
|
527
|
Indiabulls Housing Finance Limited
|
INE894F07717
|
16-Jan-13
|
16-Jan-23
|
0.102
|
Annual
|
|
3.15
|
3.15
|
|
528
|
Indiabulls Housing Finance Limited
|
INE148I08074
|
30-Jan-13
|
30-Jan-23
|
0.1065
|
Annual
|
|
1.63
|
1.63
|
|
529
|
Indiabulls Housing Finance Limited
|
INE148I08082
|
18-Feb-13
|
18-Feb-23
|
0.101
|
Annual
|
|
3.27
|
3.27
|
|
530
|
Indiabulls Housing Finance Limited
|
INE148I07209
|
26-Feb-13
|
26-Feb-23
|
0.1
|
Annual
|
|
3.28
|
3.28
|
|
531
|
Indiabulls Housing Finance Limited
|
INE148I08090
|
6-Mar-13
|
6-Mar-23
|
0.101
|
Annual
|
|
28.60
|
28.60
|
|
532
|
Indiabulls Housing Finance Limited
|
INE148I07241
|
19-Mar-13
|
19-Mar-23
|
0.1
|
Annual
|
|
20.96
|
20.96
|
|
533
|
Indiabulls Housing Finance Limited
|
INE148I07266
|
25-Mar-13
|
25-Mar-23
|
0.1
|
Annual
|
|
31.44
|
31.44
|
|
534
|
Indiabulls Housing Finance Limited
|
INE148I08108
|
28-Mar-13
|
28-Mar-23
|
0.101
|
Annual
|
|
19.20
|
19.20
|
|
535
|
Indiabulls Housing Finance Limited
|
INE148I07JT0
|
30-Apr-20
|
28-Apr-23
|
0.091
|
Annually & At Maturity
|
|
3.52
|
3.52
|
|
536
|
Indiabulls Housing Finance Limited
|
INE148I07JU8
|
18-May-20
|
18-May-23
|
0.091
|
Annually & At Maturity
|
|
4.23
|
3.22
|
|
537
|
Indiabulls Housing Finance Limited
|
INE148I08116
|
23-May-13
|
23-May-23
|
0.098
|
Annual
|
|
5.45
|
5.45
|
|
538
|
Indiabulls Housing Finance Limited
|
INE148I07IY2
|
30-May-18
|
30-May-23
|
0.0885
|
Annual
|
|
7.90
|
7.90
|
|
539
|
Indiabulls Housing Finance Limited
|
INE148I08124
|
3-Jun-13
|
3-Jun-23
|
0.099
|
Annual
|
|
2.70
|
2.70
|
|
540
|
Indiabulls Housing Finance Limited
|
INE148I07IZ9
|
5-Jun-18
|
5-Jun-23
|
0.0885
|
Annual
|
|
7.22
|
7.22
|
|
541
|
Indiabulls Housing Finance Limited
|
INE148I07JE2
|
30-Jul-18
|
28-Jul-23
|
0.093
|
Annual & At Maturity
|
|
5.73
|
5.73
|
|
542
|
Indiabulls Housing Finance Limited
|
INE148I07357
|
29-Aug-13
|
29-Aug-23
|
0.11
|
Annual
|
|
2.01
|
2.01
|
|
543
|
Indiabulls Housing Finance Limited
|
INE148I08132
|
23-Sep-13
|
23-Sep-23
|
0.101
|
Annual
|
|
7.16
|
6.05
|
|
544
|
Indiabulls Housing Finance Limited
|
INE148I08140
|
27-Sep-13
|
27-Sep-23
|
0.1085
|
Annual
|
|
1.92
|
1.92
|
|
545
|
Indiabulls Housing Finance Limited
|
INE148I07373
|
8-Oct-13
|
8-Oct-23
|
0.1025
|
Annual
|
|
16.50
|
14.50
|
|
546
|
Indiabulls Housing Finance Limited
|
INE148I08157
|
24-Oct-13
|
24-Oct-23
|
0.1085
|
Annual
|
|
9.84
|
9.84
|
|
547
|
Indiabulls Housing Finance Limited
|
INE148I07381
|
21-Nov-13
|
21-Nov-23
|
0.1055
|
Annual
|
|
7.45
|
7.45
|
|
548
|
Indiabulls Housing Finance Limited
|
INE148I08165
|
23-Dec-13
|
23-Dec-23
|
0.108
|
Annual
|
|
6.66
|
6.66
|
|
549
|
Indiabulls Housing Finance Limited
|
INE148I07415
|
24-Dec-13
|
24-Dec-23
|
0.102
|
Annual
|
|
33.80
|
33.80
|
|
550
|
Indiabulls Housing Finance Limited
|
INE148I07639
|
5-Jun-14
|
5-Jun-24
|
0.1015
|
Annual
|
|
29.85
|
29.85
|
|
551
|
Indiabulls Housing Finance Limited
|
INE148I07746
|
30-Jun-14
|
30-Jun-24
|
0.1015
|
Annual
|
|
29.33
|
29.33
|
|
552
|
Indiabulls Housing Finance Limited
|
INE148I08173
|
17-Jul-14
|
17-Jul-24
|
0.1085
|
Annual
|
|
7.26
|
7.26
|
|
553
|
Indiabulls Housing Finance Limited
|
INE148I08280
|
8-Sep-17
|
6-Sep-24
|
0.0835
|
Annual & At Maturity
|
|
15.50
|
15.50
|
|
554
|
Indiabulls Housing Finance Limited
|
INE148I07AV5
|
16-Dec-14
|
16-Dec-24
|
0.092
|
Annual
|
|
25.58
|
25.58
|
|
555
|
Indiabulls Housing Finance Limited
|
INE148I07BA7
|
31-Dec-14
|
31-Dec-24
|
0.092
|
Annual
|
|
13.18
|
13.18
|
|
556
|
Indiabulls Housing Finance Limited
|
INE148I07IP0
|
24-Jan-18
|
24-Jan-25
|
0.0812
|
Annual
|
|
25.00
|
25.00
|
|
557
|
Indiabulls Housing Finance Limited
|
INE148I08181
|
17-Mar-15
|
17-Mar-25
|
0.097
|
Annual
|
|
35.00
|
35.00
|
|
1092
|
Reliance Industries Limited
|
INE002A08542
|
9-Nov-18
|
9-Nov-28
|
8.95% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
3000.00
|
3000.00
|
|
1093
|
Reliance Industries Limited
|
INE002A08583
|
11-Dec-18
|
11-Dec-28
|
8.70% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
2500.00
|
2500.00
|
|
1094
|
Reliance Industries Limited
|
INE002A08567
|
11-Dec-18
|
11-Dec-28
|
8.65% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
3000.00
|
3000.00
|
|
1095
|
Reliance Industries Limited
|
INE002A08575
|
8-Mar-19
|
8-Mar-22
|
8.30% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
7000.00
|
7000.00
|
|
1096
|
Reliance Industries Limited
|
INE110L08029
|
4-Oct-10
|
4-Oct-20
|
8.95% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1097
|
Reliance Industries Limited
|
INE110L08037
|
16-Jun-14
|
16-Jun-24
|
9.25% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
2500.00
|
2500.00
|
|
1098
|
Reliance Industries Limited
|
INE110L08060
|
21-Jan-15
|
21-Jan-25
|
9.00% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1099
|
Reliance Industries Limited
|
INE110L07047
|
30-Oct-15
|
30-Oct-25
|
8.25% p.a.
|
Quarterly
|
Put Option: NA Call Option: NA
|
3000.00
|
3000.00
|
|
1100
|
Reliance Industries Limited
|
INE110L07070
|
8-Jul-16
|
8-Jul-21
|
8.32% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
2000.00
|
2000.00
|
|
1101
|
Reliance Industries Limited
|
INE110L07088
|
9-Apr-18
|
9-Apr-23
|
8.00% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
2500.00
|
2500.00
|
|
1102
|
Reliance Industries Limited
|
INE110L07096
|
16-Apr-18
|
16-Apr-23
|
8.00% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
2500.00
|
2500.00
|
|
1103
|
Reliance Industries Limited
|
INE110L07104
|
24-Apr-18
|
24-Apr-22
|
7.97% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1104
|
Reliance Industries Limited
|
INE110L07112
|
15-Jun-18
|
15-Jun-21
|
8.70% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
2000.00
|
2000.00
|
|
1105
|
Reliance Industries Limited
|
INE110L07120
|
18-Jul-18
|
18-Jul-21
|
8.70% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
1500.00
|
1500.00
|
|
1106
|
Reliance Industries Limited
|
INE002A08609
|
17-Apr-20
|
17-Apr-23
|
7.20% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
4000.00
|
4000.00
|
|
1107
|
Reliance Industries Limited
|
INE002A08591
|
17-Apr-20
|
17-Apr-23
|
REPO+2.80%
|
Annually
|
Put Option: NA Call Option: NA
|
4500.00
|
4500.00
|
|
1108
|
Reliance Industries Limited
|
INE002A08617
|
27-Apr-20
|
25-Apr-25
|
7.40%
|
Annually
|
Put Option: NA Call Option: NA
|
2795.00
|
2795.00
|
|
1109
|
Reliance Industries Limited
|
INE002A08625
|
13-May-20
|
13-Sep-23
|
7.05%
|
Annually
|
Put Option: NA Call Option: NA
|
4235.00
|
4235.00
|
|
1110
|
Reliance Industries Limited
|
INE002A08633
|
13-May-20
|
12-May-23
|
6.95%
|
Annually
|
Put Option: NA Call Option: NA
|
825.00
|
825.00
|
|
1111
|
Reliance Industries Limited
|
INE002A08641
|
13-May-20
|
15-Mar-23
|
6.95%
|
Annually
|
Put Option: NA Call Option: NA
|
5000.00
|
5000.00
|
|
1112
|
Reliance Industries Limited
|
INE002A08658
|
19-May-20
|
21-Sep-23
|
MIBOR+2.90%
|
Annually
|
Put Option: NA Call Option: NA
|
3600.00
|
3600.00
|
|
1113
|
Sikka Ports & Terminals Limited
|
INE941D07125 (PPD 4)
|
18-Jul-11
|
18-Jul-21
|
10.40%
|
Annual
|
Put Option: NA Call Option: NA
|
2500.00
|
2500.00
|
|
1114
|
Sikka Ports & Terminals Limited
|
INE941D07133 (PPD 5)
|
12-Jun-13
|
12-Jun-23
|
8.45%
|
Annual
|
Put Option: NA Call Option: NA
|
4000.00
|
4000.00
|
|
1115
|
Sikka Ports & Terminals Limited
|
INE941D07158 (PPD 6)
|
28-Oct-16
|
28-Oct-26
|
7.95%
|
Annual
|
Put Option: NA Call Option: NA
|
2000.00
|
2000.00
|
|
1116
|
Sikka Ports & Terminals Limited
|
INE941D07166 (PPD 7)
|
18-Nov-16
|
18-Nov-26
|
7.90%
|
Annual
|
Put Option: NA Call Option: NA
|
2000.00
|
2000.00
|
|
1117
|
Sikka Ports & Terminals Limited
|
INE941D08065 (PPD 9)
|
24-Aug-18
|
22-Aug-21
|
10.25%
|
Annual
|
Put Option: NA Call Option: NA
|
2500.00
|
2500.00
|
|
1118
|
Sikka Ports & Terminals Limited
|
INE941D07182 (PPD 10)
|
17-Mar-20
|
22-Mar-23
|
7.65%
|
Annual
|
Put Option: NA Call Option: NA
|
3500.00
|
3500.00
|
|
1119
|
Sikka Ports & Terminals Limited
|
INE941D07190 (PPD 11)
|
16-Jun-20
|
16-Jun-23
|
7.20%
|
Annual
|
Put Option: NA Call Option: NA
|
2000.00
|
2000.00
|
|
1120
|
Sintex-Bapl Limited
|
INE631U07019
|
27-May-16
|
27-May-26
|
9.36%
|
Quarterly
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
1121
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
0.09
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
105.00
|
105.00
|
|
1122
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
0.09
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
110.00
|
110.00
|
|
1123
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
78.00
|
78.00
|
|
1124
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
79.00
|
79.00
|
|
1125
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
85.00
|
85.00
|
|
1126
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
88.00
|
88.00
|
|
1127
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
6-Aug-15
|
30-Jun-25
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
91.00
|
91.00
|
|
1128
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
93.00
|
93.00
|
|
1129
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
102.00
|
102.00
|
|
558
|
Indiabulls Housing Finance Limited
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
0.09
|
Annual
|
|
15.00
|
15.00
|
|
559
|
Indiabulls Housing Finance Limited
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
0.095
|
Annual
|
|
30.00
|
30.00
|
|
560
|
Indiabulls Housing Finance Limited
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
0.101
|
Annual
|
|
15.00
|
15.00
|
|
561
|
Indiabulls Housing Finance Limited
|
INE148I08207
|
3-Aug-15
|
3-Aug-25
|
0.1
|
Annual
|
|
6.00
|
6.00
|
|
562
|
Indiabulls Housing Finance Limited
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
0.093
|
Annual
|
|
10.00
|
10.00
|
|
563
|
Indiabulls Housing Finance Limited
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
0.093
|
Annual
|
|
4.00
|
4.00
|
|
564
|
Indiabulls Housing Finance Limited
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
0.09
|
Annual
|
|
25.00
|
25.00
|
|
565
|
Indiabulls Housing Finance Limited
|
INE148I07DV9
|
8-Feb-16
|
7-Feb-26
|
0.093
|
Annual
|
|
17.00
|
17.00
|
|
566
|
Indiabulls Housing Finance Limited
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
0.09
|
Annual & At Maturity
|
|
10.00
|
10.00
|
|
567
|
Indiabulls Housing Finance Limited
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
0.09
|
Annual & At Maturity
|
|
10.00
|
10.00
|
|
568
|
Indiabulls Housing Finance Limited
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
0.09
|
Annual
|
|
25.00
|
25.00
|
|
569
|
Indiabulls Housing Finance Limited
|
INE148I07EO2
|
10-May-16
|
8-May-26
|
0.09
|
Annual
|
|
50.00
|
50.00
|
|
570
|
Indiabulls Housing Finance Limited
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
0.09
|
Annual
|
|
35.00
|
35.00
|
|
571
|
Indiabulls Housing Finance Limited
|
INE148I07EW5
|
7-Jun-16
|
5-Jun-26
|
0.09
|
Annual
|
|
100.00
|
100.00
|
|
572
|
Indiabulls Housing Finance Limited
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
0.093
|
Annual
|
|
300.00
|
10.00
|
|
573
|
Indiabulls Housing Finance Limited
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
0.093
|
Annual
|
|
50.00
|
50.00
|
|
574
|
Indiabulls Housing Finance Limited
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
0.089
|
Annual
|
|
49.80
|
49.80
|
|
575
|
Indiabulls Housing Finance Limited
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
0.0865
|
Monthly
|
|
49.70
|
49.70
|
|
576
|
Indiabulls Housing Finance Limited
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
0.0885
|
Annual
|
|
8.40
|
8.40
|
|
577
|
Indiabulls Housing Finance Limited
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
0.09
|
Annual
|
|
9.00
|
9.00
|
|
578
|
Indiabulls Housing Finance Limited
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
0.09
|
Annual
|
|
7.00
|
7.00
|
|
579
|
Indiabulls Housing Finance Limited
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
0.0915
|
Monthly
|
|
15.00
|
15.00
|
|
580
|
Indiabulls Housing Finance Limited
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
0.0915
|
Annual
|
|
9.60
|
9.60
|
|
581
|
Indiabulls Housing Finance Limited
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
|
5.00
|
5.00
|
|
582
|
Indiabulls Housing Finance Limited
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
|
25.00
|
25.00
|
|
583
|
Indiabulls Housing Finance Limited
|
INE894F08087
|
5-Jun-12
|
5-Jun-27
|
0.1065
|
Annual
|
|
2.50
|
2.50
|
|
584
|
Indiabulls Housing Finance Limited
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
0.1025
|
Annual
|
|
4.90
|
4.90
|
|
585
|
Indiabulls Housing Finance Limited
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
0.1065
|
Annual
|
|
100.00
|
100.00
|
|
586
|
Indiabulls Housing Finance Limited
|
INE148I07HX6
|
8-Sep-17
|
8-Sep-27
|
0.0803
|
Annual
|
|
99.80
|
99.80
|
|
587
|
Indiabulls Housing Finance Limited
|
INE148I08298
|
8-Sep-17
|
8-Sep-27
|
0.0835
|
Annual
|
|
10.00
|
10.00
|
|
588
|
Indiabulls Housing Finance Limited
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
0.1065
|
Annual
|
|
150.00
|
150.00
|
|
589
|
Indiabulls Housing Finance Limited
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
0.0843
|
Annual
|
|
16.50
|
16.50
|
|
590
|
Indiabulls Housing Finance Limited
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
0.0843
|
Annual
|
|
30.00
|
30.00
|
|
591
|
Indiabulls Housing Finance Limited
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
0.088
|
Annual
|
|
10.00
|
10.00
|
|
592
|
Indiabulls Housing Finance Limited
|
INE148I07JF9
|
6-Aug-18
|
4-Aug-28
|
0.089
|
Annual & At Maturity
|
|
65.00
|
65.00
|
|
593
|
Indiabulls Housing Finance Limited
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
0.093
|
Annual
|
|
45.00
|
45.00
|
|
594
|
Indiabulls Housing Finance Limited
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
0.091
|
Annual
|
|
50.00
|
50.00
|
|
595
|
Indiabulls Housing Finance Limited
|
INE894F08095
|
28-Jun-12
|
31-Dec-99
|
0.106
|
Annual
|
|
50.00
|
50.00
|
|
596
|
Indiabulls Infraestate Limited
|
INE741X07028
|
31-Dec-19
|
31-Dec-22
|
(a) until the occurrence of Trigger Event 1 and/ or Trigger Event 2, an interest rate of 10.85% (ten point eight five per cent) per annum payable monthly; (b) on and from the date of occurrence of Trigger Event 1, an interest rate of 11.35% (eleven point three five per cent) per annum payable monthly; and (c) on and from the date of occurrence of Trigger Event 2, an interest rate of 13.35% (thirteen point three five per cent) per annum payable monthly.
|
Monthly
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
597
|
Indiabulls Real Estate Ltd
|
INE069I07272
|
18-Mar-16
|
18-Mar-21
|
0.1075
|
Annual
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
598
|
Indiabulls Real Estate Ltd
|
INE069I07298
|
29-Jun-16
|
29-Apr-22
|
0.1
|
Annual
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
599
|
Indiabulls Real Estate Ltd
|
INE069I07306
|
8-Jul-16
|
6-May-22
|
10.00%
|
Annual
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
600
|
Indiabulls Real Estate Ltd
|
INE069I07314
|
12-Jul-16
|
12-May-22
|
0.1
|
Annual
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
601
|
Indiabulls Real Estate Ltd
|
INE069I07322
|
18-Jul-16
|
18-May-22
|
0.1
|
Annual
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
1130
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
113.00
|
113.00
|
|
1131
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
125.00
|
125.00
|
|
1132
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
129.00
|
129.00
|
|
1133
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
134.00
|
134.00
|
|
1134
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
125.00
|
125.00
|
|
1135
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
140.00
|
140.00
|
|
1136
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.1500%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
125.00
|
125.00
|
|
1137
|
SP Jammu Udhampur Highway Limited
|
INE923L07373
|
6-Aug-15
|
31-Dec-30
|
7.8200%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
61.00
|
61.00
|
|
1138
|
SP Jammu Udhampur Highway Limited
|
INE923L07381
|
6-Aug-15
|
30-Jun-21
|
7.8200%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
70.00
|
70.00
|
|
1139
|
SP Jammu Udhampur Highway Limited
|
INE923L07399
|
6-Aug-15
|
31-Dec-21
|
7.8200%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
71.00
|
71.00
|
|
1140
|
SP Jammu Udhampur Highway Limited
|
INE923L07407
|
6-Aug-15
|
30-Jun-22
|
7.8200%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
76.00
|
76.00
|
|
1141
|
SP Jammu Udhampur Highway Limited
|
INE923L07415
|
6-Aug-15
|
31-Dec-22
|
7.8200%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
77.00
|
77.00
|
|
1142
|
Sundaram Finance Limited
|
INE660A07QI9
|
13-Apr-20
|
13-Apr-23
|
7.4500%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1143
|
Sundaram Finance Limited
|
INE660A07QJ7
|
24-Apr-20
|
22-Apr-22
|
7.3300%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
1175.00
|
1175.00
|
|
1144
|
Sundaram Finance Limited
|
INE660A07QK5
|
12-Jun-20
|
12-Jun-23
|
6.9200%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1145
|
Sundaram Finance Limited
|
INE660A08CD8
|
13-Jul-20
|
12-Jul-30
|
7.6500%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
1146
|
Sundaram Finance Limited
|
INE660A08CE6
|
20-Jul-20
|
19-Jul-30
|
7.6500%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
1147
|
Sundaram Finance Limited
|
INE660A07QL3
|
28-Aug-20
|
26-Aug-22
|
5.1800%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
300.00
|
300.00
|
|
1148
|
Sundaram Finance Limited
|
INE660A07QM1
|
28-Aug-20
|
28-Aug-23
|
5.7200%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1149
|
Tata Capital Financial Services Limited
|
INE306N07CS1
|
5-Sep-12
|
5-Sep-22
|
9.8500%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1150
|
Tata Capital Financial Services Limited
|
INE306N07DT7
|
20-Nov-14
|
20-Nov-24
|
9.3600%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
95.00
|
95.00
|
|
1151
|
Tata Capital Financial Services Limited
|
INE306N07EC1
|
8-Dec-14
|
6-Dec-24
|
9.2200%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
1152
|
Tata Capital Financial Services Limited
|
INE306N07HK7
|
16-Dec-15
|
16-Dec-20
|
8.6500%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
1153
|
Tata Capital Financial Services Limited
|
INE306N07HN1
|
16-Mar-16
|
16-Mar-21
|
8.7500%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
7.00
|
7.00
|
|
1154
|
Tata Capital Financial Services Limited
|
INE306N07HO9
|
21-Mar-16
|
19-Mar-21
|
8.8000%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
1155
|
Tata Capital Financial Services Limited
|
INE306N07JY4
|
30-May-16
|
28-May-21
|
8.7000%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1156
|
Tata Capital Financial Services Limited
|
INE306N07IZ3
|
28-Dec-16
|
28-Dec-21
|
7.5800%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
272.00
|
272.00
|
|
1157
|
Tata Capital Financial Services Limited
|
INE306N07JE6
|
31-Mar-17
|
31-Mar-22
|
7.9100%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
40.00
|
40.00
|
|
1158
|
Tata Capital Financial Services Limited
|
INE306N07JO5
|
20-Jul-17
|
28-Feb-22
|
7.7000%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
1159
|
Tata Capital Financial Services Limited
|
INE306N07JQ0
|
16-Aug-17
|
14-Jan-22
|
7.6900%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
1160
|
Tata Capital Financial Services Limited
|
INE306N07JU2
|
12-Jan-18
|
22-Jan-21
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
1161
|
Tata Capital Financial Services Limited
|
INE306N07JV0
|
22-Jan-18
|
20-Jan-23
|
8.25%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
173.00
|
173.00
|
|
1162
|
Tata Capital Financial Services Limited
|
INE306N07KG9
|
22-Oct-18
|
8-Apr-22
|
9.4756%
|
Compounded Annually payable on Maturity
|
Put Option: NA Call Option: NA
|
160.50
|
160.50
|
|
1163
|
Tata Capital Financial Services Limited
|
INE306N07KH7
|
26-Oct-18
|
26-Oct-21
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option: NA Call Option: NA
|
326.20
|
326.20
|
|
1164
|
Tata Capital Financial Services Limited
|
INE306N07KK1
|
19-Dec-18
|
19-Dec-23
|
9.2500%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
321.50
|
321.50
|
|
1165
|
Tata Capital Financial Services Limited
|
INE306N07KL9
|
19-Dec-18
|
19-Dec-28
|
9.2500%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
190.00
|
190.00
|
|
602
|
Indiabulls Real Estate Ltd
|
INE069I07330
|
16-Aug-16
|
16-Jun-22
|
0.1
|
Annual
|
Put Option: NA Call Option: NA
|
30.00
|
30.00
|
|
603
|
Indiabulls Real Estate Ltd
|
INE069I07348
|
7-Sep-16
|
7-Jul-22
|
0.098
|
Annual
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
604
|
Indiabulls Real Estate Ltd
|
INE069I07355
|
9-Sep-16
|
8-Jul-22
|
0.0985
|
Annual
|
Put Option: NA Call Option: NA
|
19.00
|
19.00
|
|
605
|
Indiabulls Real Estate Ltd
|
INE069I07405
|
27-Jun-18
|
27-Jun-21
|
0.095
|
Quarterly
|
Put Option: NA Call Option: NA
|
240.00
|
240.00
|
|
606
|
Indiabulls Rural Finance Private Ltd
|
INE06DK07016
|
26-Jun-20
|
26-Jun-23
|
0.105
|
Annual
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
607
|
Indostar Capital Finance Limited
|
INE896L07074
|
6-Jun-13
|
6-Jun-23
|
0.114
|
Annually
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
608
|
Indostar Capital Finance Limited
|
INE896L07306
|
8-Jan-16
|
8-Dec-20
|
0.1005
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
25.00
|
|
609
|
Indostar Capital Finance Limited
|
INE896L07421
|
8-Feb-17
|
8-Feb-22
|
9.25%
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
610
|
Indostar Capital Finance Limited
|
INE896L07447
|
15-Feb-18
|
15-Apr-21
|
9.19%
|
On maturity
|
Put Option: NA Call Option: NA
|
131.00
|
131.00
|
|
611
|
Indostar Capital Finance Limited
|
INE896L07454
|
27-Feb-18
|
24-Sep-21
|
9.45%
|
Annually
|
Put Option: NA Call Option: NA
|
30.00
|
30.00
|
|
612
|
Indostar Capital Finance Limited
|
INE896L07504
|
15-Mar-18
|
15-Mar-21
|
BENCHMARK RATE LINKED(REFER Note 2)#
|
Annually
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
613
|
Indostar Capital Finance Limited
|
INE896L07512
|
15-Mar-18
|
12-Sep-21
|
0.0945
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
614
|
Indostar Capital Finance Limited
|
INE896L07520
|
27-Mar-18
|
27-Mar-21
|
9.19%
|
Annually
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
615
|
Indostar Capital Finance Limited
|
INE896L07538
|
15-Mar-18
|
15-Mar-21
|
BENCHMARK RATE LINKED(REFER Note 2)#
|
Annually
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
616
|
Indostar Capital Finance Limited
|
INE896L07637
|
15-Mar-18
|
15-Mar-23
|
BENCHMARK RATE LINKED(REFER Note 2)#
|
Annually
|
Call & Put Option
|
100.00
|
100.00
|
|
617
|
Indostar Capital Finance Limited
|
INE896L07546
|
13-Apr-18
|
19-May-21
|
9.1880%
|
Annually
|
Put Option: NA Call Option: NA
|
40.00
|
40.00
|
|
618
|
Indostar Capital Finance Limited
|
INE896L07561
|
2-May-18
|
2-May-23
|
BENCHMARK RATE LINKED (REFER Note 2A)#
|
Monthly
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
619
|
Indostar Capital Finance Limited
|
INE896L07587
|
4-Jun-18
|
15-Jun-21
|
0.092
|
On Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
620
|
Indostar Capital Finance Limited
|
INE896L07595
|
7-Jun-18
|
4-Jun-21
|
BENCHMARK RATE LINKED(REFER Note 2B)#
|
Monthly
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
621
|
Indostar Capital Finance Limited
|
INE896L07652
|
27-Aug-18
|
10-Aug-21
|
9.7525%
|
On Maturity
|
Put Option: NA Call Option: NA
|
14.80
|
14.80
|
|
622
|
Indostar Capital Finance Limited
|
INE896L07660
|
2-Nov-18
|
2-Nov-21
|
BENCHMARK RATE LINKED(REFER Note 2C)#
|
Monthly
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
623
|
Indostar Capital Finance Limited
|
INE896L07678
|
25-Feb-19
|
26-Feb-21
|
Zero Coupon
|
-
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
624
|
Indostar Capital Finance Limited
|
INE896L07702
|
25-Nov-19
|
25-Oct-24
|
9.75%
|
Annually
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
625
|
Indostar Capital Finance Limited
|
INE896L07710
|
21-May-20
|
21-Feb-23
|
9.85%
|
Annually
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
626
|
Indostar Capital Finance Limited
|
INE896L07728
|
26-Jun-20
|
26-Jun-23
|
9.25%
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
627
|
Indostar Capital Finance Limited
|
INE896L07736
|
18-Aug-20
|
18-Feb-22
|
8.95%
|
Annually
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
628
|
Indostar Capital Finance Limited
|
INE896L07744
|
16-Sep-20
|
16-Dec-21
|
8.35%
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
629
|
Jamnagar Utilities & Power Private Limited
|
INE936D07067
|
26-Apr-13
|
26-Apr-23
|
8.95%
|
Annual
|
Put Option: NA Call Option: NA
|
2000.00
|
2000.00
|
|
630
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075
|
4-Aug-14
|
2-Aug-24
|
9.75%
|
Annual
|
Put Option: NA Call Option: NA
|
2000.00
|
2000.00
|
|
631
|
Jamnagar Utilities & Power Private Limited
|
INE936D07125
|
29-Aug-17
|
27-May-22
|
7.6%
|
Yearly and on Redemption date
|
Put Option: NA Call Option: NA
|
175.00
|
175.00
|
|
632
|
Jamnagar Utilities & Power Private Limited
|
INE936D07133
|
29-Aug-17
|
29-Aug-22
|
7.65%
|
Yearly
|
Put Option: NA Call Option: NA
|
225.00
|
225.00
|
|
633
|
Jamnagar Utilities & Power Private Limited
|
INE936D07141
|
29-Aug-17
|
29-Dec-22
|
7.65%
|
Yearly and on Redemption date
|
Put Option: NA Call Option: NA
|
275.00
|
275.00
|
|
634
|
Jamnagar Utilities & Power Private Limited
|
INE936D07158
|
29-Aug-17
|
28-Feb-23
|
7.67%
|
Yearly and on Redemption date
|
Put Option: NA Call Option: NA
|
175.00
|
175.00
|
|
635
|
Jamnagar Utilities & Power Private Limited
|
INE936D07166
|
29-Aug-17
|
29-Jun-23
|
7.7%
|
Yearly and on Redemption date
|
Put Option: NA Call Option: NA
|
275.00
|
275.00
|
|
636
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07191
|
25-Apr-18
|
25-May-21
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
14.00
|
14.00
|
|
637
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07225
|
19-Jun-18
|
15-Jul-21
|
0
|
At Maturity*
|
Put Option: NA Call Option: NA
|
28.00
|
28.00
|
|
638
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07233
|
25-Jul-18
|
12-Aug-21
|
0
|
At Maturity*
|
Put Option: NA Call Option: NA
|
19.00
|
19.00
|
|
1166
|
Tata Capital Financial Services Limited
|
INE306N07KM7
|
3-Jan-19
|
10-Jun-22
|
8.8839%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1167
|
Tata Capital Financial Services Limited
|
INE306N07KN5
|
10-Jan-19
|
11-Jan-21
|
8.9500%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
1168
|
Tata Capital Financial Services Limited
|
INE306N07KR6
|
21-Feb-19
|
21-Feb-22
|
8.8500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1169
|
Tata Capital Financial Services Limited
|
INE306N07KW6
|
27-Mar-19
|
26-Mar-21
|
8.6500%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
675.00
|
675.00
|
|
1170
|
Tata Capital Financial Services Limited
|
INE306N07KX4
|
27-Mar-19
|
25-Mar-22
|
8.7100%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
282.50
|
282.50
|
|
1171
|
Tata Capital Financial Services Limited
|
INE306N07KY2
|
25-Apr-19
|
25-Apr-22
|
8.4500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1172
|
Tata Capital Financial Services Limited
|
INE306N07KZ9
|
14-May-19
|
6-Jul-22
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option: NA Call Option: NA
|
21.00
|
21.00
|
|
1173
|
Tata Capital Financial Services Limited
|
INE306N07LB8
|
27-May-19
|
27-May-24
|
8.8200%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
218.00
|
218.00
|
|
1174
|
Tata Capital Financial Services Limited
|
INE306N07LC6
|
4-Jun-19
|
15-Jan-25
|
8.6700%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
65.00
|
65.00
|
|
1175
|
Tata Capital Financial Services Limited
|
INE306N07LD4
|
4-Jun-19
|
4-Jun-21
|
8.3000%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
108.00
|
108.00
|
|
1176
|
Tata Capital Financial Services Limited
|
INE306N07LF9
|
20-Jun-19
|
20-Jun-29
|
8.7000%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
373.00
|
373.00
|
|
1177
|
Tata Capital Financial Services Limited
|
INE306N07LE2
|
20-Jun-19
|
20-Jun-24
|
8.6500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
188.50
|
188.50
|
|
1178
|
Tata Capital Financial Services Limited
|
INE306N07LN3
|
27-Sep-19
|
13-Sep-21
|
7.6500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1179
|
Tata Capital Financial Services Limited
|
INE306N07LO1
|
6-Nov-19
|
6-Nov-29
|
8.5000%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
1180
|
Tata Capital Financial Services Limited
|
INE306N07LP8
|
10-Dec-19
|
10-Jun-22
|
7.5500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
1181
|
Tata Capital Financial Services Limited
|
INE306N07LQ6
|
30-Jan-20
|
29-Apr-22
|
(Benchmark 12 months T-Bill Rate + Spread % p.a.
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
1182
|
Tata Capital Financial Services Limited
|
INE306N07LR4
|
18-Feb-20
|
17-Mar-21
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
1183
|
Tata Capital Financial Services Limited
|
INE306N07LS2
|
6-Mar-20
|
6-Mar-30
|
7.8500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1184
|
Tata Capital Financial Services Limited
|
INE306N07LT0
|
20-Apr-20
|
19-May-23
|
7.8000%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
925.00
|
925.00
|
|
1185
|
Tata Capital Financial Services Limited
|
INE306N07LU8
|
29-Apr-20
|
28-Apr-23
|
7.5000%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
1186
|
Tata Capital Financial Services Limited
|
INE306N07LV6
|
29-Apr-20
|
29-Apr-25
|
7.6500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
40.00
|
40.00
|
|
1187
|
Tata Capital Financial Services Limited
|
INE306N07LW4
|
28-May-20
|
27-Aug-21
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option: NA Call Option: NA
|
600.00
|
600.00
|
|
1188
|
Tata Capital Financial Services Limited
|
INE306N07LX2
|
17-Jun-20
|
23-Sep-22
|
6.8500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
550.00
|
550.00
|
|
1189
|
Tata Capital Financial Services Limited
|
INE306N07LY0
|
25-Jun-20
|
28-Dec-21
|
6.3678%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
185.00
|
185.00
|
|
1190
|
Tata Capital Financial Services Limited
|
INE306N07LZ7
|
14-Jul-20
|
14-Jul-23
|
6.1500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
400.00
|
400.00
|
|
1191
|
Tata Capital Financial Services Limited
|
INE306N07MA8
|
28-Jul-20
|
28-Jul-23
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option: NA Call Option: NA
|
125.00
|
125.00
|
|
1192
|
Tata Capital Financial Services Limited
|
INE306N07KV8
|
20-Mar-19
|
5-Dec-22
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on Redemption Date
|
Put Option: NA Call Option: NA
|
255.00
|
255.00
|
|
1193
|
Tata Capital Financial Services Limited
|
INE306N07KT2
|
29-Mar-19
|
14-Apr-21
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on Redemption Date
|
Put Option: NA Call Option: NA
|
131.00
|
131.00
|
|
1194
|
Tata Capital Financial Services Limited
|
INE306N07KU0
|
26-Apr-19
|
14-Apr-22
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on Redemption Date
|
Put Option: NA Call Option: NA
|
80.50
|
80.50
|
|
1195
|
Tata Capital Financial Services Limited
|
INE306N07LG7
|
2-Aug-19
|
2-Aug-21
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on Redemption Date
|
Put Option: NA Call Option: NA
|
34.40
|
34.40
|
|
1196
|
Tata Capital Financial Services Limited
|
INE306N08367
|
19-Mar-19
|
17-Mar-34
|
8.9300%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
590.00
|
590.00
|
|
1197
|
Tata Capital Financial Services Limited
|
INE306N08375
|
23-Mar-20
|
23-Mar-35
|
7.8500%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1198
|
Tata Capital Housing Finance Limited
|
INE033L07413
|
18-May-12
|
18-May-22
|
10.1000%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
1
|
Adani Rail Infra Private Limited
|
INE00U207127
|
26-Sep-19
|
29-Apr-22
|
Zero
|
on Matuirty
|
Put Option: NA Call Option: NA
|
398.00
|
466.52
|
|
2
|
Aditya Birla Finance Limited
|
INE860H08EC7
|
6-Aug-20
|
3-Aug-35
|
0.0757
|
Annually
|
Put Option:If the rating assigned to the Debentures ( Series �EP1� FY2020-21) is downgraded to �A+� or lower by ICRA Limited.On occurrence of �Put Option Trigger�, the debenture holder has the right to exercise the Put option (paid up value) within 21 calendar days by sending a �Put Option Notice� in writing to the Issuer. Call Option: NA
|
350.00
|
56.00
|
|
3
|
Aditya Birla Finance Limited
|
INE860H08DZ0
|
21-Jul-17
|
31-Dec-99
|
8.70%
|
Annually
|
Put Option: NA Call Option: Wednesday, 21st July, 2027, Subject to fulfilment and strict compliance with each of the following conditions as stated in the RBI notification dated 29th October, 2008
|
200.00
|
200.00
|
|
4
|
Aditya Birla Finance Limited
|
INE860H08DE5
|
22-Feb-12
|
15-Feb-22
|
10.60%
|
Annually
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
5
|
Aditya Birla Finance Limited
|
INE860H08DF2
|
22-Feb-12
|
20-May-22
|
10.6000%
|
Annually
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
6
|
Aditya Birla Finance Limited
|
INE860H08DG0
|
25-May-12
|
20-May-22
|
0.105
|
Annually
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
7
|
Aditya Birla Finance Limited
|
INE860H08DI6
|
4-Jun-13
|
2-Jun-23
|
0.0985
|
Annually
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
8
|
Aditya Birla Finance Limited
|
INE860H08DJ4
|
12-Dec-14
|
12-Dec-24
|
9.75%
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
9
|
Aditya Birla Finance Limited
|
INE860H08DK2
|
9-Jan-15
|
9-Jan-25
|
9.45%
|
Annually
|
Put Option: NA Call Option: NA
|
45.00
|
45.00
|
|
10
|
Aditya Birla Finance Limited
|
INE860H08DL0
|
17-Jun-15
|
6-Jun-25
|
0.0925
|
Annually
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
11
|
Aditya Birla Finance Limited
|
INE860H08DM8
|
14-Jul-15
|
11-Jul-25
|
9.25%
|
Annually
|
Put Option: NA Call Option: NA
|
30.00
|
30.00
|
|
12
|
Aditya Birla Finance Limited
|
INE860H08DN6
|
25-Aug-15
|
22-Aug-25
|
0.0925
|
Annually
|
Put Option: NA Call Option: NA
|
33.00
|
33.00
|
|
13
|
Aditya Birla Finance Limited
|
INE860H08DP1
|
8-Mar-16
|
6-Mar-26
|
0.091
|
Annually
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
14
|
Aditya Birla Finance Limited
|
INE860H08DQ9
|
10-Mar-16
|
10-Mar-26
|
0.091
|
Annually
|
Put Option: NA Call Option: NA
|
8.00
|
8.00
|
|
15
|
Aditya Birla Finance Limited
|
INE860H08DR7
|
18-Mar-16
|
10-Mar-26
|
0.091
|
Annually
|
Put Option: NA Call Option: NA
|
25.50
|
25.50
|
|
16
|
Aditya Birla Finance Limited
|
INE860H08DS5
|
23-Jun-16
|
23-Jun-26
|
0.091
|
Annually
|
Put Option: NA Call Option: NA
|
52.50
|
52.50
|
|
17
|
Aditya Birla Finance Limited
|
INE860H08DT3
|
28-Jul-16
|
28-Jul-26
|
0.0897
|
Annually
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
18
|
Aditya Birla Finance Limited
|
INE860H08DU1
|
28-Jul-16
|
28-Jul-26
|
8.95%
|
Annually
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
19
|
Aditya Birla Finance Limited
|
INE860H08DV9
|
29-Sep-16
|
29-Sep-26
|
0.089
|
Annually
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
20
|
Aditya Birla Finance Limited
|
INE860H08DW7
|
21-Nov-16
|
20-Nov-26
|
8.90%
|
Annually
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
21
|
Aditya Birla Finance Limited
|
INE860H08DX5
|
9-Mar-17
|
9-Mar-27
|
8.25%
|
Annually
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
22
|
Aditya Birla Finance Limited
|
INE860H08DY3
|
18-May-17
|
18-May-27
|
0.085
|
Annually
|
Put Option: NA Call Option: NA
|
165.00
|
165.00
|
|
23
|
Aditya Birla Finance Limited
|
INE860H08EA1
|
12-Dec-18
|
4-Dec-28
|
0.0976
|
Annually
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
24
|
Aditya Birla Finance Limited
|
INE860H08EB9
|
6-Jun-19
|
6-Jun-29
|
0.0895
|
Annually
|
Put Option: NA Call Option: NA
|
350.00
|
350.00
|
|
25
|
Aditya Birla Finance Limited
|
INE860H07DJ6
|
24-Jun-16
|
24-Jun-21
|
8.7500% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
26
|
Aditya Birla Finance Limited
|
INE860H07797
|
13-Jan-15
|
13-Jan-22
|
9.15% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
290.00
|
290.00
|
|
27
|
Aditya Birla Finance Limited
|
INE860H07BS1
|
10-Sep-15
|
9-Sep-22
|
8.85% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
28
|
Aditya Birla Finance Limited
|
INE860H07BU7
|
7-Oct-15
|
7-Oct-22
|
8.77% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
60.00
|
60.00
|
|
29
|
Aditya Birla Finance Limited
|
INE860H07BV5
|
12-Oct-15
|
12-Oct-22
|
8.77% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
21.00
|
21.00
|
|
30
|
Aditya Birla Finance Limited
|
INE860H07BW3
|
12-Oct-15
|
12-Oct-20
|
8.75% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
105.00
|
105.00
|
|
31
|
Aditya Birla Finance Limited
|
INE860H07BX1
|
19-Oct-15
|
17-Oct-25
|
8.77% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
32
|
Aditya Birla Finance Limited
|
INE860H07BZ6
|
3-Nov-15
|
31-Oct-25
|
8.71% p.a
|
Quarterly
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
33
|
Aditya Birla Finance Limited
|
INE860H07CE9
|
9-Dec-15
|
9-Dec-20
|
8.7100% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
60.00
|
60.00
|
|
34
|
Aditya Birla Finance Limited
|
INE860H07CG4
|
7-Jan-16
|
10-Jun-21
|
8.700% p.a
|
On Maturity
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
35
|
Aditya Birla Finance Limited
|
INE860H07CH2
|
7-Jan-16
|
7-Jan-21
|
8.7000% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
5.00
|
5.00
|
|
36
|
Aditya Birla Finance Limited
|
INE860H07CI0
|
25-Jan-16
|
25-Jan-21
|
8.7500% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
37
|
Aditya Birla Finance Limited
|
INE860H07CK6
|
23-Feb-16
|
23-Feb-21
|
8.8500% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
5.00
|
5.00
|
|
38
|
Aditya Birla Finance Limited
|
INE860H07CL4
|
23-Feb-16
|
23-Feb-26
|
8.8500% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
639
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07241
|
31-Jul-18
|
15-Sep-21
|
0%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
640
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07266
|
27-Aug-18
|
27-Sep-21
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
130.00
|
130.00
|
|
641
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07282
|
31-Aug-18
|
31-Aug-21
|
10.25%
|
Annually
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
642
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07274
|
31-Aug-18
|
15-Sep-21
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
643
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07290
|
28-Sep-18
|
29-Sep-22
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
644
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07324
|
29-Mar-19
|
29-Mar-22
|
11.50%
|
Annually
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
645
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07316
|
29-Mar-19
|
29-Mar-22
|
11.50%
|
Annually
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
646
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07332
|
7-May-19
|
6-Nov-20
|
Minimum � 9.95% p.a. (annualised return calculated on XIRR basis),Maximum � 10.00% p.a. (annualised return calculated on XIRR basis).However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
647
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07340
|
11-Jul-19
|
11-Jan-21
|
Minimum � 9.95% p.a. (annualised return calculated on XIRR basis), Maximum � 10.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
648
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07365
|
2-Aug-19
|
2-Aug-21
|
12.40%
|
Half yearly
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
649
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07357
|
2-Aug-19
|
2-Feb-22
|
12%
|
Half yearly
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
650
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07373
|
2-Aug-19
|
2-Aug-22
|
12.50%
|
Annually
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
651
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07381
|
6-Feb-20
|
9-Dec-21
|
Minimum � 9.95% p.a. (annualised return calculated on XIRR basis), Maximum � 10.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
652
|
JM Financial Capital Limited
|
INE901W07020
|
22-Jul-19
|
26-Feb-21
|
Coupon linked to Nifty 50 Index
|
On Redemption Date
|
Put Option: NA Call Option: NA
|
35.30
|
35.30
|
|
653
|
JM Financial Home Loans Limited
|
INE01A207013
|
30-Aug-18
|
30-Aug-28
|
9.5078% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
654
|
JM Financial Home Loans Limited
|
INE01A207021
|
16-Oct-18
|
14-Oct-21
|
10.0088% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
655
|
JM Financial Home Loans Limited
|
INE01A207039
|
28-Dec-18
|
29-Apr-24
|
10.10% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
6.30
|
6.30
|
|
656
|
JM Financial Home Loans Limited
|
INE01A207047
|
20-May-19
|
18-Nov-22
|
9.25% p.a.
|
Half Yearly
|
Put Option: NA Call Option: NA
|
2.00
|
2.00
|
|
657
|
JM Financial Home Loans Limited
|
INE01A207054
|
29-Jun-20
|
29-Jun-23
|
9.20% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
658
|
JM Financial Products Limited
|
INE523H07874
|
15-Nov-17
|
13-Nov-20
|
8.81%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
300.00
|
10.00
|
|
659
|
JM Financial Products Limited
|
INE523H07882
|
21-Nov-17
|
30-Apr-21
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
660
|
JM Financial Products Limited
|
INE523H07916
|
8-Dec-17
|
6-Apr-21
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
661
|
JM Financial Products Limited
|
INE523H07924
|
31-Jan-18
|
14-Dec-20
|
Minimum � 8.55% p.a. (annualised return calculated on XIRR basis), maximum 8.60%% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Redemption
|
Put Option: NA Call Option: NA
|
2.50
|
2.50
|
|
662
|
JM Financial Products Limited
|
INE523H07940
|
7-Feb-18
|
23-Apr-21
|
0.093387
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
663
|
JM Financial Products Limited
|
INE523H07999
|
7-Sep-18
|
30-Jun-22
|
Floating rate at 220 bps over average of last three auction cutoff yields of 364 Days TreasuryBill (rounded off to two decimal) subject to no rating change, whereby spread over T-Bill will remain fixed for the whole tenor and 364 Days Treasury Bill yieldwill get reset every year. The applicable coupon for first year will be 9.52%.
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
664
|
JM Financial Products Limited
|
INE523H07AB3
|
14-Sep-18
|
11-Aug-21
|
0
|
At maturity*
|
Put Option: NA Call Option: NA
|
16.50
|
16.50
|
|
665
|
JM Financial Products Limited
|
INE523H07AC1
|
14-Sep-18
|
13-Sep-21
|
0
|
At maturity*
|
Put Option: NA Call Option: NA
|
30.00
|
30.00
|
|
666
|
JM Financial Products Limited
|
INE523H07AD9
|
14-Sep-18
|
4-Apr-22
|
0
|
At maturity*
|
Put Option: NA Call Option: NA
|
65.00
|
65.00
|
|
667
|
JM Financial Products Limited
|
INE523H07AE7
|
27-Sep-18
|
29-Sep-22
|
0
|
At maturity*
|
Put Option: NA Call Option: NA
|
45.00
|
45.00
|
|
668
|
JM Financial Products Limited
|
INE523H07AR9
|
18-Oct-19
|
18-Oct-22
|
0.1
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1199
|
Tata Capital Housing Finance Limited
|
INE033L07520
|
28-Dec-12
|
28-Dec-22
|
9.6000%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
1200
|
Tata Capital Housing Finance Limited
|
INE033L07538
|
18-Jan-13
|
18-Jan-23
|
9.5000%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
1201
|
Tata Capital Housing Finance Limited
|
INE033L07561
|
12-Mar-13
|
10-Mar-23
|
9.5000%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
1202
|
Tata Capital Housing Finance Limited
|
INE033L07AU5
|
9-Dec-14
|
9-Dec-24
|
9.2200%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
1203
|
Tata Capital Housing Finance Limited
|
INE033L07AZ4
|
23-Jan-15
|
23-Jan-25
|
9.0500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
1204
|
Tata Capital Housing Finance Limited
|
INE033L07CW7
|
16-Jun-15
|
16-Jun-25
|
8.8500%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
1205
|
Tata Capital Housing Finance Limited
|
INE033L07DL8
|
29-Jul-15
|
29-Jul-22
|
8.99%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
1206
|
Tata Capital Housing Finance Limited
|
INE033L07DU9
|
31-Aug-15
|
29-Aug-25
|
8.87%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
1207
|
Tata Capital Housing Finance Limited
|
INE033L07DW5
|
8-Oct-15
|
8-Oct-25
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
7.50
|
7.50
|
|
1208
|
Tata Capital Housing Finance Limited
|
INE033L07DX3
|
14-Oct-15
|
14-Oct-20
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
1209
|
Tata Capital Housing Finance Limited
|
INE033L07DY1
|
16-Oct-15
|
16-Oct-20
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1210
|
Tata Capital Housing Finance Limited
|
INE033L07EC5
|
6-Nov-15
|
6-Nov-25
|
8.60%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
35.00
|
35.00
|
|
1211
|
Tata Capital Housing Finance Limited
|
INE033L07ED3
|
6-Nov-15
|
6-Nov-20
|
8.60%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
5.00
|
5.00
|
|
1212
|
Tata Capital Housing Finance Limited
|
INE033L07EG6
|
12-Jan-16
|
12-Jan-23
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
1213
|
Tata Capital Housing Finance Limited
|
INE033L07EH4
|
12-Jan-16
|
12-Jan-24
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
1214
|
Tata Capital Housing Finance Limited
|
INE033L07EK8
|
22-Jan-16
|
22-Jan-21
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
1215
|
Tata Capital Housing Finance Limited
|
INE033L07EM4
|
30-Mar-16
|
30-Mar-26
|
8.78%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
1216
|
Tata Capital Housing Finance Limited
|
INE033L07EO0
|
12-Apr-16
|
12-Apr-21
|
8.73%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
120.00
|
120.00
|
|
1217
|
Tata Capital Housing Finance Limited
|
INE033L07ES1
|
4-May-16
|
4-May-23
|
8.63%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
1218
|
Tata Capital Housing Finance Limited
|
INE033L07EY9
|
30-Jun-16
|
30-Jun-26
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
1219
|
Tata Capital Housing Finance Limited
|
INE033L07EZ6
|
5-Jul-16
|
5-Jul-21
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
1220
|
Tata Capital Housing Finance Limited
|
INE033L07FI9
|
15-Sep-16
|
15-Sep-21
|
8.20%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
1221
|
Tata Capital Housing Finance Limited
|
INE033L07FL3
|
28-Dec-16
|
28-Dec-21
|
7.59%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
408.00
|
408.00
|
|
1222
|
Tata Capital Housing Finance Limited
|
INE033L07GA4
|
7-Dec-18
|
13-Apr-22
|
9.18%
|
Compounded annually payable on Maturity
|
Put Option: NA Call Option: NA
|
294.30
|
294.30
|
|
1223
|
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
|
|
1224
|
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
|
|
1225
|
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
|
|
1226
|
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
|
|
1227
|
Tata Capital Housing Finance Limited
|
INE033L07GJ5
|
18-Nov-19
|
16-Nov-29
|
8.35%
|
Anually & on Maturity
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1228
|
Tata Capital Housing Finance Limited
|
INE033L07GK3
|
11-Dec-19
|
25-Oct-22
|
ZCB
|
Not Applicable
|
Put Option: NA Call Option: NA
|
315.00
|
315.00
|
|
1229
|
Tata Capital Housing Finance Limited
|
INE033L07GV0
|
12-May-20
|
11-Aug-23
|
7.78%
|
Anually & on Maturity
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1230
|
Tata Capital Housing Finance Limited
|
INE033L07GW8
|
26-May-20
|
26-May-23
|
7.53%
|
Anually & on Maturity
|
Put Option: NA Call Option: NA
|
450.00
|
450.00
|
|
1231
|
Tata Capital Housing Finance Limited
|
INE033L07GX6
|
27-Jul-20
|
27-Jul-23
|
6.05%
|
Anually & on Maturity
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
1232
|
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
|
|
1233
|
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
|
|
39
|
Aditya Birla Finance Limited
|
INE860H07CM2
|
9-Mar-16
|
6-Mar-26
|
8.9000% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
40
|
Aditya Birla Finance Limited
|
INE860H07CN0
|
9-Mar-16
|
23-Jul-21
|
8.9000% p.a.
|
On Maturity
|
Put Option: NA Call Option: NA
|
3.50
|
3.50
|
|
41
|
Aditya Birla Finance Limited
|
INE860H07CO8
|
9-Mar-16
|
23-Aug-21
|
8.9000% p.a.
|
On Maturity
|
Put Option: NA Call Option: NA
|
2.00
|
2.00
|
|
42
|
Aditya Birla Finance Limited
|
INE860H07CP5
|
11-Mar-16
|
11-Mar-21
|
8.9000% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
170.00
|
170.00
|
|
43
|
Aditya Birla Finance Limited
|
INE860H07CR1
|
21-Mar-16
|
19-Mar-21
|
8.9000% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
170.00
|
170.00
|
|
44
|
Aditya Birla Finance Limited
|
INE860H07CS9
|
21-Mar-16
|
20-Mar-26
|
8.9000% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
5.00
|
5.00
|
|
45
|
Aditya Birla Finance Limited
|
INE860H07CW1
|
29-Mar-16
|
19-Mar-21
|
8.9000% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
46
|
Aditya Birla Finance Limited
|
INE860H07DA5
|
12-Apr-16
|
9-Apr-21
|
8.7000% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
47
|
Aditya Birla Finance Limited
|
INE860H07DF4
|
6-May-16
|
6-May-21
|
8.7500% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
189.00
|
189.00
|
|
48
|
Aditya Birla Finance Limited
|
INE860H07DG2
|
2-Jun-16
|
2-Jun-21
|
8.6700% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
49
|
Aditya Birla Finance Limited
|
INE860H07EN6
|
10-Mar-17
|
10-Mar-22
|
8.00% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
50
|
Aditya Birla Finance Limited
|
INE860H07EO4
|
20-Mar-17
|
18-Mar-22
|
8.00% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
51
|
Aditya Birla Finance Limited
|
INE860H07EP1
|
24-Mar-17
|
24-Mar-22
|
8.00% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
140.00
|
140.00
|
|
52
|
Aditya Birla Finance Limited
|
INE860H07FD4
|
13-Jun-17
|
11-Jun-27
|
8.00% p.a
|
On Maturity
|
Put Option: NA Call Option: 16-June-2020
|
700.00
|
5.00
|
|
53
|
Aditya Birla Finance Limited
|
INE860H07FF9
|
19-Jun-17
|
17-Jun-22
|
7.80% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
54
|
Aditya Birla Finance Limited
|
INE860H07FG7
|
29-Jun-17
|
29-Jun-22
|
7.80% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
55
|
Aditya Birla Finance Limited
|
INE860H07FJ1
|
1-Aug-17
|
16-Oct-20
|
7.60 % p.a
|
Annually
|
Put Option: NA Call Option: NA
|
110.00
|
110.00
|
|
56
|
Aditya Birla Finance Limited
|
INE860H07FK9
|
14-Aug-17
|
12-Aug-22
|
7.70% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
57
|
Aditya Birla Finance Limited
|
INE860H07FL7
|
18-Aug-17
|
18-Aug-22
|
7.60% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
58
|
Aditya Birla Finance Limited
|
INE860H07FN3
|
7-Sep-17
|
7-Sep-22
|
7.60% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
325.00
|
325.00
|
|
59
|
Aditya Birla Finance Limited
|
INE860H07FO1
|
28-Dec-17
|
28-Feb-22
|
7.7937% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
60
|
Aditya Birla Finance Limited
|
INE860H07FP8
|
18-May-18
|
18-May-21
|
Zero Coupon
|
NA
|
Put Option: NA Call Option: NA
|
440.20
|
440.20
|
|
61
|
Aditya Birla Finance Limited
|
INE860H07FR4
|
26-Jun-18
|
25-Jun-21
|
Zero Coupon
|
NA
|
Put Option: NA Call Option: NA
|
468.50
|
468.50
|
|
62
|
Aditya Birla Finance Limited
|
INE860H07FS2
|
26-Jun-18
|
24-Sep-21
|
8.90 % p.a
|
Annually
|
Put Option: NA Call Option: NA
|
330.00
|
330.00
|
|
63
|
Aditya Birla Finance Limited
|
INE860H07FT0
|
26-Jun-18
|
26-Jun-25
|
8.90 % p.a
|
Annually
|
Put Option: NA Call Option: NA
|
51.00
|
51.00
|
|
64
|
Aditya Birla Finance Limited
|
INE860H07FU8
|
20-Jul-18
|
20-Jul-21
|
8.58% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
260.00
|
260.00
|
|
65
|
Aditya Birla Finance Limited
|
INE860H07FV6
|
27-Jul-18
|
27-Jul-23
|
8.9000% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
160.00
|
160.00
|
|
66
|
Aditya Birla Finance Limited
|
INE860H07FW4
|
3-Aug-18
|
26-Jul-21
|
8.8100% p.a
|
On Maturity
|
Put Option: NA Call Option: NA
|
76.00
|
76.00
|
|
67
|
Aditya Birla Finance Limited
|
INE860H07GC4
|
26-Oct-18
|
29-Dec-20
|
9.4753% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
157.80
|
157.80
|
|
68
|
Aditya Birla Finance Limited
|
INE860H07GD2
|
26-Oct-18
|
12-Oct-21
|
Zero Coupon
|
NA
|
Put Option: NA Call Option: NA
|
66.20
|
66.20
|
|
69
|
Aditya Birla Finance Limited
|
INE860H07GE0
|
7-Jan-19
|
8-Apr-22
|
Zero Coupon
|
NA
|
Put Option: NA Call Option: NA
|
483.40
|
483.40
|
|
70
|
Aditya Birla Finance Limited
|
INE860H07GG5
|
31-Oct-18
|
16-Aug-21
|
Zero Coupon
|
NA
|
Put Option: NA Call Option: NA
|
145.00
|
145.00
|
|
71
|
Aditya Birla Finance Limited
|
INE860H07GH3
|
31-Oct-18
|
18-Mar-22
|
9.4750% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
115.00
|
115.00
|
|
72
|
Aditya Birla Finance Limited
|
INE860H07GL5
|
27-Dec-18
|
21-Dec-23
|
9.1500% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
167.00
|
167.00
|
|
73
|
Aditya Birla Finance Limited
|
INE860H07GM3
|
21-Dec-18
|
21-Dec-28
|
9.1500% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
272.50
|
272.50
|
|
74
|
Aditya Birla Finance Limited
|
INE860H07GN1
|
17-Jan-19
|
15-Jan-21
|
Coupon linked to performance of Underlying / Reference Index Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.6613% p.a. (8.6500% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option: NA Call Option: NA
|
268.90
|
268.90
|
|
75
|
Aditya Birla Finance Limited
|
INE860H07GP6
|
28-Jan-19
|
10-Mar-21
|
Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.7434% p.a. (8.75% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option: NA Call Option: NA
|
93.00
|
93.00
|
|
669
|
JM Financial Products Limited
|
INE523H07AS7
|
22-Nov-19
|
22-Nov-21
|
Minimum � 9.45% p.a. (annualised return calculated on XIRR basis)Maximum � 9.50% p.a. (annualised return calculated on XIRR basis).However, in extreme situation no coupon amount will be paid.
|
At maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
670
|
JM Financial Products Limited
|
INE523H07BD7
|
1-Jul-20
|
30-Jun-23
|
0.091
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
671
|
JM Financial Products Limited
|
INE523H07BE5
|
28-Jul-20
|
27-Jul-23
|
0.091
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
672
|
JM Financial Products Limited
|
INE523H07BF2
|
4-Aug-20
|
7-Jun-22
|
Minimum � 8.70% p.a. (annualised return calculated on XIRR basis), maximum 8.75%% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
673
|
JM Financial Services Limited
|
INE012I07025
|
23-Jul-20
|
26-Oct-21
|
As per Pay-off.Payoff:a) If Final Level <= Initial Level, then Principal only; orb) If Final Level > Initial Level but < than the Maximum Level then Principal * [1 + (PR * Underlying Performance)]c) If Final Level > = Maximum Level, the Principal * (1 + Maximum Return)
|
On Redemption Date
|
Put Option: NA Call Option: NA
|
5.15
|
5.15
|
|
674
|
JM Financial Services Limited
|
INE012I07033
|
23-Jul-20
|
24-Dec-21
|
As per Pay-off.Payoff:d) If Final Level <= Initial Level, then Principal + Fixed Amount @ 8.20% of Principal, ore) If Final Level > Initial Level but < than the Maximum Level then Principal * [1 + (PR * Underlying Performance)] + Fixed Amount @ 8.20% of Principal.f) If Final Level > = Maximum Level, the Principal * (1 + Maximum Return) + Fixed Amount of 8.20% of Principal.
|
On Redemption Date
|
Put Option: NA Call Option: NA
|
51.50
|
51.50
|
|
675
|
JMC Projects (India) Limited
|
INE890A07047
|
28-Aug-18
|
27-Aug-22
|
9.95% p.a.
|
Once a year
|
PUT & CALL OPTION: AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT
|
45.00
|
45.00
|
|
676
|
JMC Projects (India) Limited
|
INE890A07054
|
28-Aug-18
|
28-Aug-23
|
9.95% p.a.
|
Once a year
|
PUT & CALL OPTION: AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT
|
75.00
|
75.00
|
|
677
|
JMC Projects (India) Limited
|
INE890A07062
|
28-Aug-18
|
27-Aug-21
|
9.95% p.a.
|
Once a year
|
Put Option: NA Call Option: NA
|
30.00
|
30.00
|
|
678
|
JMC Projects (India) Limited
|
INE890A08011
|
23-Oct-19
|
21-Oct-22
|
10.55% p.a.
|
Quarterly
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
679
|
Kalpataru Power Transmission Limited
|
INE220B08035
|
17-Mar-17
|
15-May-20
|
7.90%
|
Annually
|
Put Option: NA Call Option: NA
|
100.00
|
0.00
|
|
680
|
Kalpataru Power Transmission Limited
|
INE220B08043
|
25-May-17
|
25-May-22
|
8.45%
|
Annually
|
Put Option: NA Call Option: NA
|
100.00
|
66.67
|
|
681
|
Kalpataru Power Transmission Limited
|
INE220B08050
|
27-Sep-17
|
27-Sep-22
|
8.11%
|
Annually
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
682
|
Kalpataru Power Transmission Limited
|
INE220B08068
|
12-Sep-18
|
11-Mar-22
|
0.00%
|
Not applicable
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
683
|
Kalpataru Power Transmission Limited
|
INE220B08076
|
12-Sep-18
|
12-Sep-22
|
0.00%
|
Not applicable
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
684
|
Kotak Mahindra Bank Limited
|
INE237A08890
|
7-Apr-11
|
7-Apr-21
|
931.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
685
|
Kotak Mahindra Bank Limited
|
INE237A08908
|
12-Aug-14
|
12-Aug-21
|
936.00%
|
Annually
|
Put Option : NA Call Option : NA
|
262.00
|
262.00
|
|
686
|
Kotak Mahindra Bank Limited
|
INE237A08924
|
14-Jan-15
|
14-Jan-22
|
872.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
687
|
Kotak Mahindra Bank Limited
|
INE237A08932
|
30-Mar-15
|
30-Mar-22
|
845.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
688
|
Kotak Mahindra Bank Limited
|
INE166A08032
|
14-Dec-12
|
14-Dec-22
|
990.00%
|
Annually
|
Put Option : NA Call Option : NA
|
306.00
|
306.00
|
|
689
|
Kotak Mahindra Bank Limited
|
INE237A08940
|
28-Mar-19
|
28-Apr-26
|
825.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
690
|
L&T Infrastructure Finance Company Limited
|
INE691I07CC0
|
16-Oct-15
|
16-Oct-20
|
0.0862
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
51.50
|
51.50
|
|
691
|
L&T Infrastructure Finance Company Limited
|
INE691I07166
|
2-Dec-10
|
2-Dec-20
|
7.75% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
19.08
|
17.33
|
|
692
|
L&T Infrastructure Finance Company Limited
|
INE691I07182
|
2-Dec-10
|
2-Dec-20
|
7.50% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
62.90
|
51.04
|
|
693
|
L&T Infrastructure Finance Company Limited
|
INE691I07174
|
2-Dec-10
|
2-Dec-20
|
7.75% p.a. compounded annually payable at maturity
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
47.17
|
39.42
|
|
694
|
L&T Infrastructure Finance Company Limited
|
INE691I07190
|
2-Dec-10
|
2-Dec-20
|
7.50% p.a. compounded annually payable at maturity
|
Int payment will be made on cumulative basis compounded annually payable at maturity or buy back whichever is earlier
|
Put Option: NA Call Option: NA
|
127.06
|
108.62
|
|
695
|
L&T Infrastructure Finance Company Limited
|
INE691I07DT2
|
15-Sep-16
|
14-Dec-20
|
0.0826
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
696
|
L&T Infrastructure Finance Company Limited
|
INE691I07CK3
|
16-Dec-15
|
16-Dec-20
|
0.0865
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
27.00
|
27.00
|
|
697
|
L&T Infrastructure Finance Company Limited
|
INE691I07224
|
23-Mar-11
|
23-Mar-21
|
8.20% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
90.69
|
69.19
|
|
698
|
L&T Infrastructure Finance Company Limited
|
INE691I07232
|
23-Mar-11
|
23-Mar-21
|
8.30% p.a. compounded annually payable at maturity
|
Int payment will be made on cumulative basis compounded annually payable at maturity or buy back whichever is earlier
|
Put Option: NA Call Option: NA
|
309.31
|
235.14
|
|
1234
|
Tata Cleantech Capital Limited
|
INE857Q08016
|
10-May-19
|
10-May-29
|
9.18%
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
1235
|
Tata Cleantech Capital Limited
|
INE857Q08024
|
13-Nov-19
|
13-Nov-29
|
8.80%
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
1236
|
Tata Cleantech Capital Limited
|
INE857Q08032
|
28-Jul-20
|
26-Jul-30
|
7.75%
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1237
|
Tata Motors Finance Ltd
|
INE909H08121
|
3-Aug-12
|
3-Aug-22
|
10.65%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
1238
|
Tata Motors Finance Ltd
|
INE909H08170
|
24-May-13
|
24-May-23
|
9.85%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
1239
|
Tata Motors Finance Ltd
|
INE909H08055
|
23-Nov-10
|
23-Nov-20
|
11.35%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
1240
|
Tata Motors Finance Ltd
|
INE909H08113
|
28-Jun-12
|
28-Jun-22
|
11.25%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
73.10
|
73.10
|
|
1241
|
Tata Motors Finance Ltd
|
INE909H08154
|
28-May-13
|
28-May-23
|
11.03%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
52.70
|
52.70
|
|
1242
|
Tata Motors Finance Ltd
|
INE909H08188
|
5-Sep-14
|
5-Sep-24
|
11.10%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
50.30
|
50.30
|
|
1243
|
Tata Motors Finance Ltd
|
INE601U08085
|
18-Jun-19
|
18-Jun-29
|
11.50%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
1244
|
Tata Motors Finance Ltd
|
INE601U08093
|
1-Nov-19
|
1-Nov-29
|
11.50%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
60.00
|
60.00
|
|
1245
|
Tata Motors Finance Ltd
|
INE601U08101
|
21-Nov-19
|
21-Nov-29
|
11.50%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
45.00
|
45.00
|
|
1246
|
Tata Motors Finance Ltd
|
INE601U08119
|
18-Dec-19
|
18-Dec-29
|
11.50%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
45.00
|
45.00
|
|
1247
|
Tata Motors Finance Ltd
|
INE601U08127
|
14-Jul-20
|
14-Jul-30
|
10.50%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
1248
|
Tata Motors Finance Ltd
|
INE601U08135
|
9-Sep-20
|
9-Sep-30
|
10.25%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
43.00
|
43.00
|
|
1249
|
Tata Motors Finance Ltd
|
INE601U08143
|
24-Sep-20
|
24-Sep-30
|
10.25%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
1250
|
Tata Motors Finance Ltd.
|
INE909H08139
|
28-Dec-12
|
28-Dec-22
|
10.46%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
28.00
|
28.00
|
|
1251
|
Tata Motors Finance Ltd.
|
INE909H08147
|
28-May-13
|
28-May-23
|
10.15%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
55.10
|
55.10
|
|
1252
|
Tata Motors Finance Ltd.
|
INE909H08196
|
12-Sep-14
|
12-Sep-24
|
10.60%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
1253
|
Tata Motors Finance Ltd.
|
INE909H08204
|
26-Sep-14
|
26-Sep-24
|
10.35%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
60.00
|
60.00
|
|
1254
|
Tata Motors Finance Ltd.
|
INE909H08212
|
19-Dec-14
|
19-Dec-24
|
9.70%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
1255
|
Tata Motors Finance Ltd.
|
INE601U08010
|
13-Nov-17
|
13-Nov-27
|
8.35%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
1256
|
Tata Motors Finance Ltd.
|
INE601U08051
|
29-Mar-19
|
29-Mar-29
|
10.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
1257
|
Tata Motors Finance Ltd.
|
INE601U08077
|
31-May-19
|
31-May-29
|
9.95%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
1258
|
Tata Motors Finance Ltd.
|
INE909H08028 (Unlisted)
|
28-Mar-18
|
28-Mar-28
|
9.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
1259
|
Tata Motors Finance Ltd.
|
INE601U08036 (Unlisted)
|
31-Aug-18
|
31-Aug-28
|
10.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
1260
|
Tata Motors Finance Ltd.
|
INE601U08069 (Unlisted)
|
30-Apr-19
|
30-Apr-29
|
10.25%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
1261
|
Tata Motors Finance Ltd.
|
INE909H08105
|
30-May-12
|
30-May-22
|
11.50%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
26.90
|
26.90
|
|
1262
|
Tata Motors Finance Ltd.
|
INE909H08162
|
23-May-13
|
23-May-23
|
11.33%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
22.30
|
22.30
|
|
1263
|
Tata Steel Limited
|
INE081A08207
|
24-Jan-13
|
24-Jan-21
|
9.15% NCDs (Series II)
|
Annually
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1264
|
Tata Steel Limited
|
INE081A08165
|
18-Mar-11
|
-
|
11.80% PHS
|
Semi-Annually
|
Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.
|
1500.00
|
1500.00
|
|
1265
|
Tata Steel Limited
|
INE081A08181
|
23-Apr-11
|
23-Apr-22
|
2% NCDs
|
Annually
|
Put Option: NA Call Option: NA
|
1500.00
|
2775.00
|
|
1266
|
Tata Steel Limited
|
INE081A08173
|
11-May-11
|
-
|
11.50% PHS
|
Semi-Annually
|
Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.
|
775.00
|
775.00
|
|
1267
|
Tata Steel Limited
|
INE081A08215
|
4-Oct-16
|
1-Oct-26
|
8.15% NCDs
|
Annually
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1268
|
Tata Steel Limited
|
INE081A08140
|
22-Dec-10
|
22-Dec-28
|
10.25% NCDs (Series I)
|
Annually
|
Call option at the end of 10th year and 15th year.
|
500.00
|
670.05
|
|
1269
|
Tata Steel Limited
|
INE081A08157
|
6-Jan-11
|
6-Jan-29
|
10.25% NCDs (Series II)
|
Annually
|
Call option at the end of 10th year and 15th year.
|
2500.00
|
3350.24
|
|
1270
|
Tata Steel Limited
|
INE081A08223
|
1-Mar-19
|
28-Feb-31
|
9.8359% NCDs
|
Annually
|
Put Option: NA Call Option: NA
|
4315.00
|
4315.00
|
|
1271
|
Tata Steel Limited
|
INE081A08231
|
13-Mar-20
|
13-Mar-25
|
7.70% NCDs
|
Annually
|
Put Option: NA Call Option: NA
|
670.00
|
670.00
|
|
76
|
Aditya Birla Finance Limited
|
INE860H07GQ4
|
14-Feb-19
|
4-May-21
|
Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.6819% p.a. (8.70% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option: NA Call Option: NA
|
112.10
|
112.10
|
|
77
|
Aditya Birla Finance Limited
|
INE860H07GR2
|
8-May-19
|
25-May-22
|
1 Greater than 50% of Digital Level 8.3026% p.a. (8.30% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option: NA Call Option: NA
|
37.90
|
37.90
|
|
78
|
Aditya Birla Finance Limited
|
INE860H07GS0
|
20-May-19
|
18-May-29
|
9.000% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
1500.00
|
1500.00
|
|
79
|
Aditya Birla Finance Limited
|
INE860H07GT8
|
12-Jun-19
|
12-Jun-24
|
8.65% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
581.30
|
581.30
|
|
80
|
Aditya Birla Finance Limited
|
INE860H07GU6
|
4-Jul-19
|
4-Jul-29
|
8.70% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
29.20
|
29.20
|
|
81
|
Aditya Birla Finance Limited
|
INE860H07GW2
|
4-Dec-19
|
9-Dec-22
|
7.75% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
82
|
Aditya Birla Finance Limited
|
INE860H07GX0
|
20-Jan-20
|
18-Jan-30
|
8.15% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
83
|
Aditya Birla Finance Limited
|
INE860H07GY8
|
17-Apr-20
|
17-May-23
|
7.75% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
205.00
|
205.00
|
|
84
|
Aditya Birla Finance Limited
|
INE860H07GZ5
|
28-Apr-20
|
28-Jun-23
|
7.75% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
225.00
|
225.00
|
|
85
|
Aditya Birla Finance Limited
|
INE860H07HA6
|
28-Apr-20
|
25-Apr-25
|
7.69% p.a
|
Annually
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
86
|
Aditya Birla Finance Limited
|
INE860H07HB4
|
26-Jun-20
|
26-Apr-22
|
6.7834% p.a.
|
Annually
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
87
|
Alembic Pharmaceuticals Limited
|
INE901L08013
|
14-Dec-18
|
26-Nov-21
|
0.09
|
Once a year
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
88
|
Alembic Pharmaceuticals Limited
|
INE901L08021
|
14-Dec-18
|
25-Apr-22
|
0.09
|
Once a year
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
89
|
Alembic Pharmaceuticals Limited
|
INE901L08039
|
19-Mar-19
|
18-Mar-22
|
0.0837
|
Once a year
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
90
|
Bajaj Finance Limited
|
INE296A07RE9
|
29-Apr-20
|
9-Jun-23
|
0.0706
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
130.00
|
130.00
|
|
91
|
Bajaj Finance Limited
|
INE296A07RF6
|
1-Jun-20
|
1-Jun-23
|
0.0675
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
150.00
|
150.00
|
|
92
|
Bajaj Finance Limited
|
INE296A07RG4
|
19-Aug-20
|
11-Aug-23
|
0.057
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
93
|
Bajaj Finance Limited
|
INE296A07RH2
|
19-Aug-20
|
10-Oct-23
|
Zero Coupon
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
94
|
Bajaj Finance Limited
|
INE296A07RI0
|
19-Aug-20
|
10-Aug-22
|
0.052
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
1.30
|
1.30
|
|
95
|
Bajaj Finance Limited
|
INE296A07RJ8
|
27-Aug-20
|
27-Aug-30
|
7.25%
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
3.00
|
2.50
|
|
96
|
Bajaj Finance Limited
|
INE296A07RK6
|
27-Aug-20
|
10-Sep-24
|
6.00%
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
0.50
|
0.50
|
|
97
|
Bajaj Finance Limited
|
INE296A07RL4
|
10-Sep-20
|
9-Sep-22
|
5.10%
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
4.70
|
4.20
|
|
98
|
Bajaj Finance Limited
|
INE296A08912
|
6-Jun-17
|
7-Jun-32
|
8.10% p.a.
|
Annual & on Maturity
|
Put Option: NA Call Option: NA
|
0.50
|
0.50
|
|
99
|
Birla Corporation Limited
|
INE340A07068
|
13-Oct-10
|
13-Oct-20
|
9.05%
|
Annually
|
Put Option: NA Call Option: NA
|
1.00
|
1.00
|
|
100
|
Birla Corporation Limited
|
INE340A07076
|
18-Aug-16
|
18-Aug-21
|
9.15%
|
Annually
|
Put Option: NA Call Option: NA
|
16.00
|
13.00
|
|
101
|
Birla Corporation Limited
|
INE340A07084
|
18-Aug-16
|
18-Aug-26
|
9.25%
|
Annually
|
Put Option: NA Call Option: NA
|
9.75
|
8.75
|
|
102
|
Birla Corporation Limited
|
INE340A07092
|
14-Sep-16
|
14-Sep-26
|
9.25%
|
Annually
|
Put Option: NA Call Option: NA
|
10.75
|
10.75
|
|
103
|
Citicorp Finance India Limited
|
INE915D07XS6
|
15-Jun-17
|
15-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
14.00
|
14.00
|
|
104
|
Citicorp Finance India Limited
|
INE915D07XZ1
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
19.10
|
19.10
|
|
105
|
Citicorp Finance India Limited
|
INE915D07YH7
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
9.01
|
9.01
|
|
106
|
Citicorp Finance India Limited
|
INE915D07YO3
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
3.00
|
3.00
|
|
107
|
Citicorp Finance India Limited
|
INE915D07YW6
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
33.56
|
33.56
|
|
108
|
Citicorp Finance India Limited
|
INE915D07ZA9
|
30-Jun-17
|
30-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
39.55
|
39.05
|
|
109
|
Citicorp Finance India Limited
|
INE915D07ZG6
|
31-Jul-17
|
31-Jul-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
46.84
|
46.34
|
|
110
|
Citicorp Finance India Limited
|
INE915D07ZH4
|
31-Aug-17
|
31-Aug-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
35.00
|
32.80
|
|
111
|
Citicorp Finance India Limited
|
INE915D07ZI2
|
27-Sep-17
|
27-Sep-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
25.00
|
23.00
|
|
112
|
Citicorp Finance India Limited
|
INE915D07ZK8
|
30-Oct-17
|
1-Nov-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
21.00
|
21.00
|
|
113
|
Citicorp Finance India Limited
|
INE915D07ZL6
|
26-Apr-18
|
26-Apr-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
21.00
|
20.00
|
|
699
|
L&T Infrastructure Finance Company Limited
|
INE691I07CS6
|
29-Mar-16
|
29-Mar-21
|
0.088
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
700
|
L&T Infrastructure Finance Company Limited
|
INE691I07CU2
|
13-Apr-16
|
13-Apr-21
|
0.0875
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
120.00
|
120.00
|
|
701
|
L&T Infrastructure Finance Company Limited
|
INE691I07CX6
|
21-Apr-16
|
21-Apr-21
|
0.087
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
45.25
|
45.25
|
|
702
|
L&T Infrastructure Finance Company Limited
|
INE691I07DV8
|
24-Oct-16
|
22-Oct-21
|
0.078
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
703
|
L&T Infrastructure Finance Company Limited
|
INE691I07EG7
|
29-Nov-19
|
29-Nov-21
|
0.084
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
625.00
|
625.00
|
|
704
|
L&T Infrastructure Finance Company Limited
|
INE691I07265
|
10-Jan-12
|
10-Jan-22
|
9.00% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
151.85
|
124.05
|
|
705
|
L&T Infrastructure Finance Company Limited
|
INE691I07273
|
10-Jan-12
|
10-Jan-22
|
9.00% p.a. compounded annually payable at maturity
|
Int payment will be made on cumulative basis compounded annually payable at maturity or buy back whichever is earlier
|
Put Option: NA Call Option: NA
|
377.56
|
306.68
|
|
706
|
L&T Infrastructure Finance Company Limited
|
INE691I07EN3
|
17-Feb-20
|
17-Feb-22
|
0.081
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
707
|
L&T Infrastructure Finance Company Limited
|
INE691I07DX4
|
3-Mar-17
|
3-Mar-22
|
0.0795
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
708
|
L&T Infrastructure Finance Company Limited
|
INE691I07299
|
24-Mar-12
|
24-Mar-22
|
8.70% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
121.29
|
100.92
|
|
709
|
L&T Infrastructure Finance Company Limited
|
INE691I07307
|
24-Mar-12
|
24-Mar-22
|
8.70% p.a. compounded annually payable at maturity
|
Int payment will be made on cumulative basis compounded annually payable at maturity or buy back whichever is earlier
|
Put Option: NA Call Option: NA
|
357.55
|
285.34
|
|
710
|
L&T Infrastructure Finance Company Limited
|
INE691I08248
|
30-Apr-12
|
29-Apr-22
|
0.099
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
711
|
L&T Infrastructure Finance Company Limited
|
INE691I07AN1
|
22-May-15
|
20-May-22
|
0.0881
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
11.00
|
11.00
|
|
712
|
L&T Infrastructure Finance Company Limited
|
INE691I07AQ4
|
26-May-15
|
26-May-22
|
0.0881
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
713
|
L&T Infrastructure Finance Company Limited
|
INE691I07AT8
|
29-May-15
|
27-May-22
|
0.0881
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
11.00
|
11.00
|
|
714
|
L&T Infrastructure Finance Company Limited
|
INE691I07BS8
|
7-Aug-15
|
5-Aug-22
|
0.0882
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
715
|
L&T Infrastructure Finance Company Limited
|
INE691I07EC6
|
25-Jul-17
|
16-Aug-22
|
0.078
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
205.00
|
205.00
|
|
716
|
L&T Infrastructure Finance Company Limited
|
INE691I07ED4
|
30-Aug-17
|
30-Aug-22
|
0.0765
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
717
|
L&T Infrastructure Finance Company Limited
|
INE691I07CH9
|
13-Nov-15
|
11-Nov-22
|
0.086
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
18.00
|
18.00
|
|
718
|
L&T Infrastructure Finance Company Limited
|
INE691I07EH5
|
29-Nov-19
|
29-Nov-22
|
0.0855
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
625.00
|
625.00
|
|
719
|
L&T Infrastructure Finance Company Limited
|
INE691I07356
|
11-Jan-13
|
11-Jan-23
|
0.09
|
Quarterly Interest & on Maturity
|
Put Option: NA Call Option: NA
|
450.00
|
450.00
|
|
720
|
L&T Infrastructure Finance Company Limited
|
INE691I07EK9
|
17-Feb-20
|
17-Jan-23
|
0.085
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
800.00
|
800.00
|
|
721
|
L&T Infrastructure Finance Company Limited
|
INE691I07EL7
|
17-Feb-20
|
17-Feb-23
|
0.085
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
800.00
|
800.00
|
|
722
|
L&T Infrastructure Finance Company Limited
|
INE691I07CN7
|
16-Mar-16
|
16-Mar-23
|
0.088
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
723
|
L&T Infrastructure Finance Company Limited
|
INE691I07EM5
|
17-Feb-20
|
17-Mar-23
|
0.085
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
900.00
|
900.00
|
|
724
|
L&T Infrastructure Finance Company Limited
|
INE691I07398
|
29-May-13
|
29-May-23
|
0.0835
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
110.00
|
110.00
|
|
725
|
L&T Infrastructure Finance Company Limited
|
INE691I08255
|
29-Jan-14
|
31-Dec-99
|
10.35% Reset Rate (Step up of 100 bps above coupon after 10 years (January 29, 2024) if call option is not exercised)
|
Annually & on Maturity
|
Call Option: May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI
|
50.00
|
50.00
|
|
726
|
L&T Infrastructure Finance Company Limited
|
INE691I08263
|
31-Jan-14
|
31-Jan-24
|
0.0973
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
727
|
L&T Infrastructure Finance Company Limited
|
INE691I08271
|
10-Feb-14
|
9-Feb-24
|
0.0973
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
728
|
L&T Infrastructure Finance Company Limited
|
INE691I08289
|
18-Feb-14
|
16-Feb-24
|
0.0973
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
729
|
L&T Infrastructure Finance Company Limited
|
INE691I08305
|
4-Mar-14
|
4-Mar-24
|
0.0973
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
5.00
|
5.00
|
|
730
|
L&T Infrastructure Finance Company Limited
|
INE691I08297
|
14-Mar-14
|
14-Mar-24
|
0.0973
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
30.00
|
30.00
|
|
1272
|
Tata Steel Limited
|
INE081A08249
|
17-Apr-20
|
17-Apr-23
|
7.85% NCD'S
|
Annually
|
Put Option: NA Call Option: NA
|
1025.00
|
1025.00
|
|
1273
|
Tata Steel Limited
|
INE081A08256
|
22-Apr-20
|
21-Apr-23
|
7.85% NCD'S
|
Annually
|
Put Option: NA Call Option: NA
|
510.00
|
510.00
|
|
1274
|
Tata Steel Limited
|
INE081A08264
|
27-Apr-20
|
27-Apr-23
|
Floating rate NCD's
|
Annually
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1275
|
Tata Steel Limited
|
INE081A08280
|
30-Apr-20
|
28-Apr-23
|
Floating rate NCD's (Series A)
|
Annually
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1276
|
Tata Steel Limited
|
INE081A08272
|
30-Apr-20
|
30-Oct-23
|
7.95% NCD'S(Series B)
|
Annually
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1277
|
Tata Steel Limited
|
INE081A08298
|
20-May-20
|
19-May-23
|
8.25% NCD's
|
Annually
|
Put Option: NA Call Option: NA
|
1000.00
|
1000.00
|
|
1278
|
Tata Steel Limited
|
INE081A08306
|
3-Jun-20
|
2-Jun-23
|
Floating rate NCD's
|
Annually
|
Put Option: NA Call Option: NA
|
400.00
|
400.00
|
|
1279
|
Torrent Pharmaceuticals Limited
|
INE685A07066
|
13-Dec-16
|
13-Dec-18
|
7.95%
|
Annual
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1280
|
Torrent Pharmaceuticals Limited
|
INE685A07074
|
29-Dec-16
|
28-Dec-18
|
7.80%
|
Annual
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
1281
|
Torrent Pharmaceuticals Limited
|
INE685A07082
|
14-Dec-17
|
13-Dec-19
|
7.98%(182 days T Bill Rate + Spread of 1.72% Coupon to be reset every six months) (Please refer Note 1)
|
Annual
|
Call Option details: 5 years from deemed date of allotment 14/12/22Put Option details: 5 years from deemed date of allotment 14/12/22 (Please refer Note 2)
|
1000.00
|
1000.00
|
|
1282
|
Torrent Pharmaceuticals Limited
|
INE685A07108
|
24-Apr-20
|
23-Apr-21
|
7.70%
|
Semi-Annual
|
Put Option: NA Call Option: NA
|
195.00
|
195.00
|
|
1283
|
Torrent Pharmaceuticals Limited
|
INE685A07116
|
14-May-20
|
21-Apr-23
|
7.19%(1 Year T Bill Rate + Spread of 3.45% Coupon to be reset on yearly basis) (Please refer Note 3)
|
Annual
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
1284
|
Visage Holdings And Finance Private Limited
|
INE200W08017
|
21-Sep-16
|
21-Sep-22
|
16.90% Compounding Monthly
|
Quarterly
|
Put Option: NA Call Option: NA
|
12.00
|
12.00
|
|
1285
|
Visage Holdings And Finance Private Limited
|
INE200W07043
|
25-May-18
|
25-May-24
|
13% per annum gross of withholding taxes
|
Semi-Annual
|
Fixed Maturity with Put and Call Option (36 months from the date of issue)
|
32.00
|
32.00
|
|
1286
|
Visage Holdings And Finance Private Limited
|
INE200W07126
|
27-Jul-18
|
25-Jun-21
|
12.85% per annum net of withholding taxes
|
Quarterly
|
Fixed Maturity with Put Option (falling on the expiry of 3, 6 & 9 months from the coupon reset date being 27 Sep, 2020; 27 Dec, 2020 & 27 Mar, 2021)
|
32.00
|
32.00
|
|
1287
|
Visage Holdings And Finance Private Limited
|
INE200W07068
|
17-Oct-18
|
17-Oct-21
|
12.25% p.a. gross of Indian withholding taxes
|
Semi-Annual
|
Put Option: NA Call Option: NA
|
17.50
|
17.50
|
|
1288
|
Visage Holdings And Finance Private Limited
|
INE200W07076
|
19-Nov-18
|
19-Nov-23
|
13.60% p.a. gross of with holding taxes
|
Semi-Annual
|
Coupon Reset Date on 24th month & 48th month from the deemed date of allotment
|
28.00
|
28.00
|
|
1289
|
Visage Holdings And Finance Private Limited
|
INE200W08033
|
28-Dec-18
|
28-Dec-24
|
15.60% Compounded Monthly
|
Quarterly
|
Put Option: NA Call Option: NA
|
7.50
|
7.50
|
|
1290
|
Visage Holdings And Finance Private Limited
|
INE200W08041
|
24-Jan-19
|
24-Jan-25
|
15.20% p.a.
|
Quarterly
|
Put Option: NA Call Option: NA
|
7.50
|
7.50
|
|
1291
|
Visage Holdings And Finance Private Limited
|
INE200W08058
|
30-Jan-19
|
30-Jan-25
|
14.10% p.a
|
Monthly
|
Put Option: NA Call Option: NA
|
1.00
|
1.00
|
|
1292
|
Visage Holdings And Finance Private Limited
|
INE200W08066
|
25-Feb-19
|
25-Feb-25
|
15.20% p.a.
|
Quarterly
|
Put Option: NA Call Option: NA
|
7.50
|
7.50
|
|
1293
|
Visage Holdings And Finance Private Limited
|
INE200W07092
|
18-Mar-19
|
18-Mar-24
|
12.6684% p.a net of withholding taxes
|
Semi-Annual
|
Put/call option at the end of 36 months from the deemed date of allotment
|
60.00
|
60.00
|
|
1294
|
Visage Holdings And Finance Private Limited
|
INE200W07118
|
7-Mar-19
|
8-Nov-22
|
12% p.a. gross of with holdings taxes
|
Semi-Annual
|
Partial redemption effective from 13 Dec, 2020; 08 Apr, 2021 & 08 Nov, 2021
|
26.35
|
26.35
|
|
1295
|
Visage Holdings And Finance Private Limited
|
INE200W08074
|
20-Mar-19
|
20-Mar-25
|
14.10% p.a
|
Monthly
|
Put Option: NA Call Option: NA
|
5.00
|
5.00
|
|
1296
|
Visage Holdings And Finance Private Limited
|
INE200W07027
|
22-Feb-18
|
22-Feb-23
|
12.0605% p.a net of withholding taxes
|
Semi-Annual
|
Put/call option at the end of 36 months from the deemed date of allotment
|
32.00
|
32.00
|
|
1297
|
Visage Holdings And Finance Private Limited
|
INE200W08082
|
27-Jun-19
|
4-Jul-22
|
13.09% p.a
|
Monthly
|
Put Option: NA Call Option: NA
|
32.00
|
32.00
|
|
1298
|
Visage Holdings And Finance Private Limited
|
INE200W14015
|
11-Sep-20
|
16-Dec-20
|
11.50% p.a.
|
One time
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
114
|
Citicorp Finance India Limited
|
INE915D07ZM4
|
9-May-18
|
9-May-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
17.25
|
9.05
|
|
115
|
Citicorp Finance India Limited
|
INE915D07ZN2
|
18-May-18
|
9-May-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
12.00
|
10.00
|
|
116
|
Citicorp Finance India Limited
|
INE915D07ZP7
|
29-May-18
|
29-May-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
9.00
|
9.00
|
|
117
|
Citicorp Finance India Limited
|
INE915D07ZQ5
|
28-Jun-18
|
28-Jun-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
3.00
|
3.00
|
|
118
|
Citicorp Finance India Limited
|
INE915D07ZR3
|
30-Jul-18
|
29-Jul-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
3.00
|
3.00
|
|
119
|
Citicorp Finance India Limited
|
INE915D07ZS1
|
31-Aug-18
|
31-Aug-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
31.15
|
31.15
|
|
120
|
Citicorp Finance India Limited
|
INE915D07ZW3
|
28-Sep-18
|
31-Aug-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
4.00
|
4.00
|
|
121
|
Citicorp Finance India Limited
|
INE915D07ZX1
|
9-Oct-18
|
7-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
27.93
|
27.93
|
|
122
|
Citicorp Finance India Limited
|
INE915D07ZY9
|
9-Oct-18
|
7-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
24.00
|
24.00
|
|
123
|
Citicorp Finance India Limited
|
INE915D07A05
|
17-Oct-18
|
7-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
58.10
|
57.10
|
|
124
|
Citicorp Finance India Limited
|
INE915D07A13
|
30-Oct-18
|
7-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
60.03
|
60.03
|
|
125
|
Citicorp Finance India Limited
|
INE915D07A21
|
1-Nov-18
|
7-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
11.50
|
11.50
|
|
126
|
Citicorp Finance India Limited
|
INE915D07A47
|
1-Nov-18
|
7-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
36.45
|
36.45
|
|
127
|
Citicorp Finance India Limited
|
INE915D07A96
|
22-Nov-18
|
7-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
10.00
|
10.00
|
|
128
|
Citicorp Finance India Limited
|
INE915D07B12
|
29-Nov-18
|
30-Nov-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
43.65
|
42.65
|
|
129
|
Citicorp Finance India Limited
|
INE915D07B79
|
21-Dec-18
|
30-Nov-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
18.25
|
18.25
|
|
130
|
Citicorp Finance India Limited
|
INE915D07B87
|
2-Jan-19
|
7-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
76.50
|
76.50
|
|
131
|
Citicorp Finance India Limited
|
INE915D07B95
|
4-Jan-19
|
5-Jan-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
15.00
|
15.00
|
|
132
|
Citicorp Finance India Limited
|
INE915D07C03
|
30-Jan-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
36.56
|
36.56
|
|
133
|
Citicorp Finance India Limited
|
INE915D07C29
|
30-Jan-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
18.50
|
18.50
|
|
134
|
Citicorp Finance India Limited
|
INE915D07C37
|
6-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
22.90
|
22.90
|
|
135
|
Citicorp Finance India Limited
|
INE915D07C45
|
6-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
23.40
|
23.40
|
|
136
|
Citicorp Finance India Limited
|
INE915D07C60
|
18-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
49.40
|
47.40
|
|
137
|
Citicorp Finance India Limited
|
INE915D07C94
|
18-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
7.00
|
7.00
|
|
138
|
Citicorp Finance India Limited
|
INE915D07D02
|
12-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
41.60
|
41.60
|
|
139
|
Citicorp Finance India Limited
|
INE915D07D28
|
12-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
14.05
|
14.05
|
|
140
|
Citicorp Finance India Limited
|
INE915D07D51
|
19-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
18.26
|
18.26
|
|
141
|
Citicorp Finance India Limited
|
INE915D07F59
|
28-Mar-19
|
28-Jun-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
20.00
|
20.00
|
|
142
|
Citicorp Finance India Limited
|
INE915D07F75
|
28-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
69.95
|
69.95
|
|
143
|
Citicorp Finance India Limited
|
INE915D07G09
|
30-Apr-19
|
28-Jun-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
31.50
|
31.50
|
|
144
|
Citicorp Finance India Limited
|
INE915D07G33
|
30-Apr-19
|
30-Mar-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
10.75
|
10.75
|
|
145
|
Citicorp Finance India Limited
|
INE915D07G82
|
8-May-19
|
28-Jun-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
27.00
|
27.00
|
|
146
|
Citicorp Finance India Limited
|
INE915D07H16
|
8-May-19
|
30-Mar-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
119.80
|
119.80
|
|
147
|
Citicorp Finance India Limited
|
INE915D07H73
|
28-May-19
|
30-Mar-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
360.80
|
360.80
|
|
148
|
Citicorp Finance India Limited
|
INE915D07H65
|
28-Jun-19
|
22-Jun-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
750.00
|
750.00
|
|
149
|
Citicorp Finance India Limited
|
INE915D07H99
|
27-Sep-19
|
30-Apr-25
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
151.20
|
151.20
|
|
150
|
Citicorp Finance India Limited
|
INE915D07I07
|
31-Jan-20
|
27-Jul-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
23.55
|
23.55
|
|
151
|
Citicorp Finance India Limited
|
INE915D07I49
|
28-Feb-20
|
10-Apr-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
125.00
|
125.00
|
|
152
|
Citicorp Finance India Limited
|
INE915D07I56
|
9-Mar-20
|
10-Apr-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
47.00
|
47.00
|
|
153
|
Citicorp Finance India Limited
|
INE915D07I80
|
29-Jun-20
|
30-Jun-25
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
39.14
|
39.14
|
|
731
|
L&T Infrastructure Finance Company Limited
|
INE691I08313
|
13-Nov-14
|
13-Nov-24
|
9.10% p.a.
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
732
|
L&T Infrastructure Finance Company Limited
|
INE691I07DZ9
|
29-Jun-17
|
18-Nov-24
|
0.0759
|
Semi Annually & on Maturity
|
Put Option: NA Call Option: NA
|
667.00
|
667.00
|
|
733
|
L&T Infrastructure Finance Company Limited
|
INE691I08321
|
19-Jan-15
|
17-Jan-25
|
8.75% p.a.
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
125.00
|
125.00
|
|
734
|
L&T Infrastructure Finance Company Limited
|
INE691I07EI3
|
28-Jan-20
|
17-Feb-25
|
0.0845
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
65.00
|
65.00
|
|
735
|
L&T Infrastructure Finance Company Limited
|
INE691I08339
|
18-Feb-15
|
18-Feb-25
|
8.75% p.a.
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
225.00
|
225.00
|
|
736
|
L&T Infrastructure Finance Company Limited
|
INE691I08347
|
17-Apr-15
|
17-Apr-25
|
0.089
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
737
|
L&T Infrastructure Finance Company Limited
|
INE691I08354
|
21-Apr-15
|
21-Apr-25
|
0.089
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
79.50
|
79.50
|
|
738
|
L&T Infrastructure Finance Company Limited
|
INE691I08362
|
22-Apr-15
|
22-Apr-25
|
0.089
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
45.00
|
45.00
|
|
739
|
L&T Infrastructure Finance Company Limited
|
INE691I08370
|
29-Apr-15
|
29-Apr-25
|
0.089
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
740
|
L&T Infrastructure Finance Company Limited
|
INE691I08388
|
15-May-15
|
15-May-25
|
0.089
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
43.00
|
43.00
|
|
741
|
L&T Infrastructure Finance Company Limited
|
INE691I07AL5
|
19-May-15
|
19-May-25
|
0.0884
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
44.50
|
44.50
|
|
742
|
L&T Infrastructure Finance Company Limited
|
INE691I07AR2
|
26-May-15
|
26-May-25
|
0.0885
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
743
|
L&T Infrastructure Finance Company Limited
|
INE691I08396
|
3-Jun-15
|
3-Jun-25
|
0.0887
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
60.00
|
60.00
|
|
744
|
L&T Infrastructure Finance Company Limited
|
INE691I07AX0
|
5-Jun-15
|
5-Jun-25
|
0.0884
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
745
|
L&T Infrastructure Finance Company Limited
|
INE691I08404
|
27-Aug-15
|
31-Dec-99
|
9.90% Reset Rate (Step up of 100 bps above coupon after 10 years (August 27, 2025) if call option is not exercised)
|
Annually & on Maturity
|
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.
|
150.00
|
150.00
|
|
746
|
L&T Infrastructure Finance Company Limited
|
INE691I08412
|
15-Sep-15
|
15-Sep-25
|
0.089
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
747
|
L&T Infrastructure Finance Company Limited
|
INE691I07CM9
|
8-Feb-16
|
6-Feb-26
|
0.0875
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
52.00
|
52.00
|
|
748
|
L&T Infrastructure Finance Company Limited
|
INE691I08420
|
18-Mar-16
|
31-Dec-99
|
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.)
|
Annually & on Maturity
|
Call Option : Call option may be exercised after 10 years from the deemed date of allotment and only 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
|
50.00
|
50.00
|
|
749
|
L&T Infrastructure Finance Company Limited
|
INE691I08438
|
30-Mar-16
|
31-Dec-99
|
9.50% p.a. Reset Rate (Step Up: of 100 bps above coupon after 10 years if call option is not exercised.)
|
Annually & on Maturity
|
Call Option: May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI
|
30.00
|
30.00
|
|
750
|
L&T Infrastructure Finance Company Limited
|
INE691I08446
|
21-Jul-16
|
21-Jul-26
|
0.0878
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
80.00
|
80.00
|
|
751
|
L&T Infrastructure Finance Company Limited
|
INE691I07DW6
|
16-Nov-16
|
16-Nov-26
|
0.0795
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
47.00
|
47.00
|
|
752
|
L&T Infrastructure Finance Company Limited
|
INE691I08487
|
4-Jan-17
|
4-Jan-27
|
0.0805
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
125.00
|
125.00
|
|
753
|
L&T Infrastructure Finance Company Limited
|
INE691I08495
|
30-Jan-17
|
29-Jan-27
|
0.0805
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
754
|
L&T Infrastructure Finance Company Limited
|
INE691I07240
|
18-Oct-11
|
18-Oct-28
|
9.70% p.a.
|
Quarterly Interest & on Maturity
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
755
|
L&T Infrastructure Finance Company Limited
|
INE691I08529
|
31-Oct-18
|
31-Oct-28
|
0.091
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
45.00
|
45.00
|
|
756
|
L&T Infrastructure Finance Company Limited
|
INE691I08511
|
14-Jul-17
|
13-Jul-29
|
0.078
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
60.00
|
60.00
|
|
757
|
L&T Infrastructure Finance Company Limited
|
INE691I07EJ1
|
28-Jan-20
|
28-Jan-30
|
0.0855
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
55.00
|
55.00
|
|
758
|
L&T Infrastructure Finance Company Limited
|
INE691I08453
|
9-Aug-16
|
8-Aug-31
|
0.0865
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
759
|
L&T Infrastructure Finance Company Limited
|
INE691I08461
|
12-Aug-16
|
12-Aug-31
|
0.0863
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
760
|
L&T Infrastructure Finance Company Limited
|
INE691I08479
|
7-Sep-16
|
5-Sep-31
|
0.0855
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
154
|
Citicorp Finance India Limited
|
INE915D07J06
|
31-Jul-20
|
31-Jul-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
4.15
|
4.15
|
|
155
|
Citicorp Finance India Limited
|
INE915D07J14
|
18-Sep-20
|
21-Dec-21
|
Fixed NCD - 4.00%
|
On Redemption & Maturity
|
Callable
|
1.01
|
1.01
|
|
156
|
Coastal Gujarat Power Ltd.
|
INE295J08014
|
27-Aug-18
|
27-Aug-23
|
0.097
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
3.00
|
3.00
|
|
157
|
Coastal Gujarat Power Ltd.
|
INE295J08022
|
27-Aug-18
|
27-Aug-28
|
0.099
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
14.87
|
14.87
|
|
158
|
Coastal Gujarat Power Ltd.
|
INE295J08048
|
14-Jun-19
|
14-Jun-21
|
0.0915
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
9.63
|
9.63
|
|
159
|
Coastal Gujarat Power Ltd.
|
INE295J08055
|
14-Jun-19
|
14-Jun-22
|
0.0915
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
9.14
|
9.14
|
|
160
|
Coastal Gujarat Power Ltd.
|
INE295J08063
|
20-Jul-20
|
20-Jul-23
|
0.0855
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
5.26
|
5.26
|
|
161
|
Dhani Loans And Services Limited
|
INE614X07027
|
8-Mar-19
|
8-May-21
|
0.1075
|
Annually
|
Put Option: NA Call Option: NA
|
14.47
|
14.47
|
|
162
|
Dhani Loans And Services Limited
|
INE614X07035
|
8-Mar-19
|
8-May-21
|
0
|
NA
|
Put Option: NA Call Option: NA
|
2.00
|
2.00
|
|
163
|
Dhani Loans And Services Limited
|
INE614X07043
|
8-Mar-19
|
8-May-22
|
0.104
|
Monthly
|
Put Option: NA Call Option: NA
|
5.00
|
5.00
|
|
164
|
Dhani Loans And Services Limited
|
INE614X07050
|
8-Mar-19
|
8-May-22
|
0.109
|
Annually
|
Put Option: NA Call Option: NA
|
3.29
|
3.29
|
|
165
|
Dhani Loans And Services Limited
|
INE614X07068
|
8-Mar-19
|
8-May-22
|
0
|
NA
|
Put Option: NA Call Option: NA
|
3.52
|
3.52
|
|
166
|
Dhani Loans And Services Limited
|
INE614X07076
|
8-Mar-19
|
8-Mar-24
|
0.105
|
Monthly
|
Put Option: NA Call Option: NA
|
6.63
|
6.63
|
|
167
|
Dhani Loans And Services Limited
|
INE614X07084
|
8-Mar-19
|
8-Mar-24
|
0.11
|
Annually
|
Put Option: NA Call Option: NA
|
3.01
|
3.01
|
|
168
|
Dhani Loans And Services Limited
|
INE614X07092
|
8-Mar-19
|
8-Mar-24
|
0
|
NA
|
Put Option: NA Call Option: NA
|
2.35
|
2.35
|
|
169
|
Dhani Loans And Services Limited
|
INE614X07134
|
27-Jun-19
|
27-Jun-21
|
0.1027
|
Annually
|
Put Option: NA Call Option: NA
|
14.20
|
14.20
|
|
170
|
Dhani Loans And Services Limited
|
INE614X07142
|
27-Jun-19
|
27-Jun-21
|
0
|
NA
|
Put Option: NA Call Option: NA
|
7.48
|
7.48
|
|
171
|
Dhani Loans And Services Limited
|
INE614X07159
|
27-Jun-19
|
27-Jun-22
|
0.0995
|
Monthly
|
Put Option: NA Call Option: NA
|
2.09
|
2.09
|
|
172
|
Dhani Loans And Services Limited
|
INE614X07167
|
27-Jun-19
|
27-Jun-22
|
0.1041
|
Annually
|
Put Option: NA Call Option: NA
|
3.22
|
3.22
|
|
173
|
Dhani Loans And Services Limited
|
INE614X07175
|
27-Jun-19
|
27-Jun-22
|
0
|
NA
|
Put Option: NA Call Option: NA
|
7.37
|
7.37
|
|
174
|
Dhani Loans And Services Limited
|
INE614X07183
|
27-Jun-19
|
27-Jun-24
|
0.1013
|
Monthly
|
Put Option: NA Call Option: NA
|
1.43
|
1.43
|
|
175
|
Dhani Loans And Services Limited
|
INE614X07191
|
27-Jun-19
|
27-Jun-24
|
0.1061
|
Annually
|
Put Option: NA Call Option: NA
|
3.00
|
3.00
|
|
176
|
Dhani Loans And Services Limited
|
INE614X07209
|
27-Jun-19
|
27-Jun-24
|
0
|
NA
|
Put Option: NA Call Option: NA
|
7.47
|
7.47
|
|
177
|
Dhani Loans And Services Limited
|
INE614X07217
|
6-Sep-19
|
10-Oct-20
|
0
|
NA
|
Put Option: NA Call Option: NA
|
1.20
|
1.20
|
|
178
|
Dhani Loans And Services Limited
|
INE614X07225
|
6-Sep-19
|
6-Sep-21
|
0.1012
|
Annually
|
Put Option: NA Call Option: NA
|
27.68
|
27.68
|
|
179
|
Dhani Loans And Services Limited
|
INE614X07233
|
6-Sep-19
|
6-Sep-21
|
0
|
NA
|
Put Option: NA Call Option: NA
|
3.15
|
3.15
|
|
180
|
Dhani Loans And Services Limited
|
INE614X07241
|
6-Sep-19
|
6-Sep-22
|
0.0981
|
Monthly
|
Put Option: NA Call Option: NA
|
1.00
|
1.00
|
|
181
|
Dhani Loans And Services Limited
|
INE614X07258
|
6-Sep-19
|
6-Sep-22
|
0.1027
|
Annually
|
Put Option: NA Call Option: NA
|
8.09
|
8.09
|
|
182
|
Dhani Loans And Services Limited
|
INE614X07266
|
6-Sep-19
|
6-Sep-22
|
0
|
NA
|
Put Option: NA Call Option: NA
|
7.14
|
7.14
|
|
183
|
Dhani Loans And Services Limited
|
INE614X07274
|
6-Sep-19
|
6-Sep-24
|
0.1004
|
Monthly
|
Put Option: NA Call Option: NA
|
0.97
|
0.97
|
|
184
|
Dhani Loans And Services Limited
|
INE614X07282
|
6-Sep-19
|
6-Sep-24
|
0.1052
|
Annually
|
Put Option: NA Call Option: NA
|
3.95
|
3.95
|
|
185
|
Dhani Loans And Services Limited
|
INE614X07290
|
6-Sep-19
|
6-Sep-24
|
0
|
NA
|
Put Option: NA Call Option: NA
|
0.33
|
0.33
|
|
186
|
Dhani Loans And Services Limited
|
INE614X07308
|
18-Sep-19
|
17-Dec-20
|
0.09
|
At Maturity
|
Put Option: NA Call Option: NA
|
0.48
|
0.48
|
|
187
|
Ecap Equities Limited
|
INE572O07FB5
|
13-Jan-20
|
31-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.43
|
1.43
|
|
188
|
Ecap Equities Limited
|
INE572O07FE9
|
7-Feb-20
|
31-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.76
|
1.76
|
|
189
|
Ecap Equities Limited
|
INE572O07DW6
|
17-Jan-19
|
18-Jul-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.24
|
0.24
|
|
190
|
Ecap Equities Limited
|
INE572O07FD1
|
20-Jan-20
|
24-Jul-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
49.48
|
49.48
|
|
191
|
Ecap Equities Limited
|
INE572O07FC3
|
13-Jan-20
|
17-Jul-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.72
|
4.72
|
|
192
|
Ecap Equities Limited
|
INE572O07ED4
|
22-Feb-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.36
|
40.36
|
|
193
|
Ecap Equities Limited
|
INE572O07AZ5
|
19-Sep-17
|
28-Sep-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.44
|
0.44
|
|
194
|
Ecap Equities Limited
|
INE572O07EH5
|
28-Mar-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
43.40
|
43.40
|
|
761
|
L&T Infrastructure Finance Company Limited
|
INE691I08537
|
10-Jun-20
|
10-Jun-30
|
0.083
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
86.00
|
86.00
|
|
762
|
L&T Infrastructure Finance Company Limited
|
INE691I07EO1
|
30-Jun-20
|
28-Jun-30
|
0.081
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
119.30
|
119.30
|
|
763
|
L&T Infrastructure Finance Company Limited
|
INE691I07EP8
|
1-Jul-20
|
1-Jul-22
|
XIRR 7.00%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
41.00
|
41.00
|
|
764
|
L&T Infrastructure Finance Company Limited
|
INE691I07EQ6
|
7-Jul-20
|
18-Mar-22
|
0.076653
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
970.00
|
970.00
|
|
765
|
L&T Infrastructure Finance Company Limited
|
INE691I07ER4
|
13-Jul-20
|
28-Jul-25
|
0.0795
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
766
|
L&T Infrastructure Finance Company Limited
|
INE691I07ES2
|
13-Jul-20
|
12-Jul-24
|
0.079
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
244.90
|
244.90
|
|
767
|
L&T Infrastructure Finance Company Limited
|
INE691I08545
|
20-Jul-20
|
19-Jul-30
|
0.0815
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
768
|
L&T Infrastructure Finance Company Limited
|
INE691I07EP8
|
4-Aug-20
|
1-Jul-22
|
XIRR 7.00%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
23.15
|
23.15
|
|
769
|
L&T Infrastructure Finance Company Limited
|
INE691I07ET0
|
9-Sep-20
|
8-Sep-23
|
0.073
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
770
|
L&T Infrastructure Finance Company Limited
|
INE691I07EU8
|
9-Sep-20
|
9-Sep-30
|
0.0766
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
771
|
L&T Infrastructure Finance Company Limited
|
INE691I07EV6
|
16-Sep-20
|
16-Sep-24
|
0.0766
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
175.00
|
175.00
|
|
772
|
LTHFL
|
INE476M07826
|
26-Oct-15
|
26-Oct-20
|
8.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
773
|
LTHFL
|
INE476M07859
|
27-Nov-15
|
27-Nov-20
|
8.60%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
774
|
LTHFL
|
INE476M07867
|
25-Feb-16
|
25-Feb-21
|
8.86%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
775
|
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
|
|
776
|
LTHFL
|
INE476M07891
|
18-Apr-16
|
16-Apr-21
|
8.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
777
|
LTHFL
|
INE476M07941
|
5-May-16
|
5-May-21
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
778
|
LTHFL
|
INE476M07990
|
14-Jun-16
|
14-Jun-21
|
8.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
779
|
LTHFL
|
INE476M07BM9
|
6-Jul-18
|
23-Jun-21
|
8.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
14.70
|
14.70
|
|
780
|
LTHFL
|
INE476M07AE8
|
22-Jul-16
|
22-Jul-21
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
5.00
|
5.00
|
|
781
|
LTHFL
|
INE476M07AF5
|
26-Jul-16
|
26-Jul-21
|
8.71%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
60.00
|
60.00
|
|
782
|
LTHFL
|
INE476M07AG3
|
28-Jul-16
|
28-Jul-21
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
783
|
LTHFL
|
INE476M07AH1
|
2-Aug-16
|
2-Aug-21
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
168.00
|
168.00
|
|
784
|
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
|
|
785
|
LTHFL
|
INE476M07AL3
|
9-Sep-16
|
9-Sep-21
|
8.34%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
125.00
|
125.00
|
|
786
|
LTHFL
|
INE476M07222
|
19-Sep-14
|
17-Sep-21
|
9.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
787
|
LTHFL
|
INE476M07BO5
|
5-Sep-18
|
20-Sep-21
|
8.71%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
137.00
|
137.00
|
|
788
|
LTHFL
|
INE476M07AN9
|
22-Sep-16
|
22-Sep-21
|
8.25%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
789
|
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
|
|
790
|
LTHFL
|
INE476M07263
|
7-Nov-14
|
6-Nov-21
|
0.0945
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
791
|
LTHFL
|
INE476M07BT4
|
29-Nov-19
|
29-Nov-21
|
8.30%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
375.00
|
375.00
|
|
792
|
LTHFL
|
INE476M07305
|
15-Dec-14
|
15-Dec-21
|
9.15%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
793
|
LTHFL
|
INE476M07347
|
16-Jan-15
|
14-Jan-22
|
9.20%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
55.00
|
55.00
|
|
794
|
LTHFL
|
INE476M07AV2
|
22-Feb-17
|
22-Feb-22
|
8.05%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
795
|
LTHFL
|
INE476M07362
|
24-Feb-15
|
24-Feb-22
|
9.10%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
796
|
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
|
|
797
|
LTHFL
|
INE476M07487
|
16-Apr-15
|
15-Apr-22
|
8.95%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
40.00
|
40.00
|
|
798
|
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
|
|
799
|
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
|
|
195
|
Ecap Equities Limited
|
INE572O07CM9
|
21-Mar-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.95
|
5.95
|
|
196
|
Ecap Equities Limited
|
INE572O07EG7
|
22-Mar-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
52.26
|
52.26
|
|
197
|
Ecap Equities Limited
|
INE572O07FF6
|
24-Apr-20
|
28-Jul-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
198
|
Ecap Equities Limited
|
INE572O07EL7
|
24-May-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
186.74
|
186.74
|
|
199
|
Ecap Equities Limited
|
INE572O07DN5
|
17-Oct-18
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
115.85
|
115.85
|
|
200
|
Ecap Equities Limited
|
INE572O07281
|
5-May-17
|
4-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.92
|
3.92
|
|
201
|
Ecap Equities Limited
|
INE572O07182
|
21-Apr-17
|
20-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.22
|
1.22
|
|
202
|
Ecap Equities Limited
|
INE572O07109
|
30-Mar-17
|
30-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.30
|
4.30
|
|
203
|
Ecap Equities Limited
|
INE572O07349
|
19-May-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
58.56
|
58.56
|
|
204
|
Ecap Equities Limited
|
INE572O07AG5
|
1-Jun-17
|
30-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.45
|
7.45
|
|
205
|
Ecap Equities Limited
|
INE572O07AI1
|
7-Jun-17
|
6-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
206
|
Ecap Equities Limited
|
INE572O07CU2
|
25-May-18
|
25-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.74
|
1.74
|
|
207
|
Ecap Equities Limited
|
INE572O07AM3
|
28-Jun-17
|
28-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
208
|
Ecap Equities Limited
|
INE572O07CV0
|
3-Jul-18
|
4-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
209
|
Ecap Equities Limited
|
INE572O07FG4
|
16-Sep-20
|
7-Oct-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.48
|
1.48
|
|
210
|
Ecap Equities Limited
|
INE572O07BE8
|
7-Nov-17
|
5-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.32
|
2.32
|
|
211
|
Ecap Equities Limited
|
INE572O07EN3
|
26-Jun-19
|
28-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
56.07
|
56.07
|
|
212
|
Ecap Equities Limited
|
INE572O07BF5
|
8-Nov-17
|
8-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.36
|
8.36
|
|
213
|
Ecap Equities Limited
|
INE572O07DB0
|
1-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
323.44
|
323.44
|
|
214
|
Ecap Equities Limited
|
INE572O07AW2
|
23-Aug-17
|
23-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.03
|
8.03
|
|
215
|
Ecap Equities Limited
|
INE572O07AX0
|
24-Aug-17
|
22-Feb-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.85
|
4.85
|
|
216
|
Ecap Equities Limited
|
INE572O07DG9
|
24-Aug-18
|
22-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
217
|
Ecap Equities Limited
|
INE572O07FH2
|
28-Sep-20
|
29-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.99
|
2.99
|
|
218
|
Ecap Equities Limited
|
INE572O07DI5
|
18-Sep-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
72.31
|
72.31
|
|
219
|
Ecap Equities Limited
|
INE572O07DJ3
|
18-Sep-18
|
12-Sep-28
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
43.51
|
43.51
|
|
220
|
Ecap Equities Limited
|
INE572O07BM1
|
2-Jan-18
|
3-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
221
|
Ecap Equities Limited
|
INE572O07BU4
|
1-Feb-18
|
1-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.11
|
15.11
|
|
222
|
Ecap Equities Limited
|
INE572O07EZ7
|
4-Dec-19
|
30-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.28
|
30.28
|
|
223
|
Ecap Equities Limited
|
INE572O07EE2
|
1-Mar-19
|
7-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.05
|
1.05
|
|
224
|
Ecap Equities Limited
|
INE572O07EM5
|
31-May-19
|
7-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.02
|
1.02
|
|
225
|
Ecap Equities Limited
|
INE572O07BD0
|
6-Nov-17
|
7-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.32
|
0.32
|
|
226
|
Ecap Equities Limited
|
INE572O07EJ1
|
28-Mar-19
|
30-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.19
|
4.19
|
|
227
|
Ecap Equities Limited
|
INE572O07BG3
|
15-Nov-17
|
17-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.94
|
0.94
|
|
228
|
Ecap Equities Limited
|
INE572O07BH1
|
24-Nov-17
|
25-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.46
|
0.46
|
|
229
|
Ecap Equities Limited
|
INE572O07BI9
|
28-Nov-17
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
309.63
|
309.63
|
|
230
|
Ecap Equities Limited
|
INE572O07EY0
|
29-Nov-19
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.20
|
17.20
|
|
231
|
Ecap Equities Limited
|
INE572O07CJ5
|
1-Mar-18
|
1-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.50
|
5.50
|
|
232
|
Ecap Equities Limited
|
INE572O07CK3
|
6-Mar-18
|
7-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
233
|
Ecap Equities Limited
|
INE572O07CL1
|
13-Mar-18
|
14-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
800
|
LTHFL
|
INE476M07BE6
|
19-Jun-17
|
19-Jul-22
|
7.72%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
801
|
LTHFL
|
INE476M07743
|
28-Jul-15
|
28-Jul-22
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
3.00
|
3.00
|
|
802
|
LTHFL
|
INE476M07BI7
|
29-Sep-17
|
29-Sep-22
|
7.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
803
|
LTHFL
|
INE476M07800
|
20-Oct-15
|
20-Oct-22
|
8.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
32.50
|
32.50
|
|
804
|
LTHFL
|
INE476M07BU2
|
29-Nov-19
|
29-Nov-22
|
8.48%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
375.00
|
375.00
|
|
805
|
LTHFL
|
INE476M07BV0
|
28-Feb-20
|
28-Feb-23
|
7.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
250.00
|
250.00
|
|
806
|
LTHFL
|
INE476M07BW8
|
4-Mar-20
|
15-Mar-23
|
7.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20.00
|
20.00
|
|
807
|
LTHFL
|
INE476M07BN7
|
29-Aug-18
|
18-May-23
|
8.44%
|
Semi Annual & on Maturity
|
Put Option: NA Call Option: NA
|
485.00
|
485.00
|
|
808
|
LTHFL
|
INE476M07AA6
|
1-Jul-16
|
30-Jun-23
|
8.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
809
|
LTHFL
|
INE476M07BX6
|
3-Jul-20
|
3-Jul-23
|
XIRR 7.00%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
125.00
|
125.00
|
|
810
|
LTHFL
|
INE476M07AD0
|
22-Jul-16
|
21-Jul-23
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
16.00
|
16.00
|
|
811
|
LTHFL
|
INE476M07BS6
|
11-Jan-19
|
11-Jan-24
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
27.00
|
27.00
|
|
812
|
LTHFL
|
INE476M08014
|
29-Jan-15
|
29-Jan-25
|
9%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
813
|
LTHFL
|
INE476M07578
|
26-May-15
|
26-May-25
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
30.00
|
30.00
|
|
814
|
LTHFL
|
INE476M07636
|
5-Jun-15
|
5-Jun-25
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
815
|
LTHFL
|
INE476M07BY4
|
9-Jul-20
|
9-Jul-25
|
7.85%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
279.00
|
279.00
|
|
816
|
LTHFL
|
INE476M08030
|
14-Jul-15
|
14-Jul-25
|
9.32%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
14.00
|
14.00
|
|
817
|
LTHFL
|
INE476M07719
|
17-Jul-15
|
17-Jul-25
|
8.95%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
818
|
LTHFL
|
INE476M08048
|
24-Jul-15
|
24-Jul-25
|
9.30%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
819
|
LTHFL
|
INE476M07925
|
20-Apr-16
|
20-Apr-26
|
8.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
5.00
|
5.00
|
|
820
|
LTHFL
|
INE476M07AS8
|
25-Oct-16
|
23-Oct-26
|
7.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
821
|
LTHFL
|
INE476M08063
|
3-Jun-16
|
31-Dec-99
|
9.60% p.a. till the end of 10 years / Step up opton of not more than 100 bps from curren trate of 9.60% p.a. thereon.
|
Annually & On Maturity
|
Put Option: NA Call Option: After 10 years from the date of allotment and with prior approval of NHB
|
15.00
|
15.00
|
|
822
|
LTHFL
|
INE476M08055
|
30-Mar-16
|
31-Dec-99
|
9.90% p.a Reset Rate Step Up of 100 bps above coupon after 10 years (March 30, 2026) if call option is not exercised.)
|
Annually & On 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
|
|
823
|
Motilal Oswal Finvest Limited
|
INE01WN07011
|
18-Sep-20
|
18-Apr-23
|
22.70%
|
Maturity
|
Put Option: NA Call Option: NA
|
37.50
|
37.50
|
|
824
|
Motilal Oswal Home Finance Limited
|
INE658R08057
|
28-Apr-16
|
28-Apr-21
|
11.40%
|
Interest payable annually and on the date of redemption
|
Put Option: NA Call Option: NA
|
50.00
|
3.90
|
|
825
|
Motilal Oswal Home Finance Limited
|
INE658R07125
|
27-Jul-16
|
15-May-23
|
9.85%
|
Interest payable half yearly on May 15 & November 15 and on the date of redemption
|
Put Option: NA Call Option: NA
|
99.70
|
99.70
|
|
826
|
Motilal Oswal Home Finance Limited
|
INE658R08123
|
9-Aug-16
|
7-Aug-26
|
11%
|
Interest payable annually and on the date of redemption
|
Put option (9-Feb-2022), Call Option: NA
|
50.00
|
50.00
|
|
827
|
Motilal Oswal Home Finance Limited
|
INE658R07265
|
19-Oct-18
|
19-Oct-24
|
10.00%
|
Interest payable monthly and on the date of redemption
|
Put option(19-Oct-2020 &19-Oct-2022), Call Option: NA
|
25.00
|
25.00
|
|
828
|
Motilal Oswal Home Finance Limited
|
INE658R07281
|
29-Jan-19
|
27-Jan-24
|
10.00%
|
Interest payable Annually and on the date of redemption
|
Put Option: NA Call Option: NA
|
300.00
|
300.00
|
|
829
|
Motilal Oswal Home Finance Limited
|
INE658R07356
|
26-Mar-20
|
24-Mar-23
|
10.00%
|
Interest payable Annually and on the date of redemption
|
Put option(24-Sep-2021);Call option (24-Sep-2021)
|
200.00
|
200.00
|
|
830
|
Motilal Oswal Home Finance Limited
|
INE658R07372
|
22-Jun-20
|
22-Jun-23
|
9.79%
|
Interest payable Quarterly and on the date of redemption
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
831
|
Motilal Oswal Home Finance Limited
|
INE658R07380
|
25-Jun-20
|
23-Jun-23
|
9.50%
|
Interest payable Annually and on the date of redemption
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
832
|
Motilal Oswal Home Finance Limited
|
INE658R07398
|
29-Jun-20
|
29-Jun-23
|
9.60%
|
Interest payable Annually and on the date of redemption
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
833
|
Motilal Oswal Home Finance Limited
|
INE658R07406
|
17-Jul-20
|
21-Apr-23
|
9.45%
|
Interest payable Annually and on the date of redemption
|
Put Option: NA Call Option: NA
|
75.00
|
75.00
|
|
834
|
Motilal Oswal Home Finance Limited
|
INE658R07414
|
30-Jul-20
|
28-Jan-22
|
9.00%
|
Interest payable Annually and on the date of redemption
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
234
|
Edelweiss Finance & Investments Limited
|
INE918K07GZ5
|
17-Sep-20
|
18-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.60
|
10.60
|
|
235
|
Edelweiss Finance & Investments Limited
|
INE918K07HA6
|
24-Sep-20
|
25-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.75
|
50.75
|
|
236
|
Edelweiss Finance & Investments Limited
|
INE918K07FX2
|
7-Feb-20
|
31-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
39.75
|
39.75
|
|
237
|
Edelweiss Finance & Investments Limited
|
INE918K07GQ4
|
31-Jul-20
|
29-Apr-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
238
|
Edelweiss Finance & Investments Limited
|
INE918K07GX0
|
27-Aug-20
|
26-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
239
|
Edelweiss Finance & Investments Limited
|
INE918K07GA8
|
9-Mar-20
|
30-Jul-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
240
|
Edelweiss Finance & Investments Limited
|
INE918K07GD2
|
17-Jun-20
|
16-Jun-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.45
|
1.45
|
|
241
|
Edelweiss Finance & Investments Limited
|
INE918K07GH3
|
30-Jun-20
|
29-Jun-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.27
|
1.27
|
|
242
|
Edelweiss Finance & Investments Limited
|
INE918K07GR2
|
4-Aug-20
|
3-Aug-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.81
|
0.81
|
|
243
|
Edelweiss Finance & Investments Limited
|
INE918K07GT8
|
11-Aug-20
|
10-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.13
|
0.13
|
|
244
|
Edelweiss Finance & Investments Limited
|
INE918K07GJ9
|
4-Jul-20
|
2-Jul-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
245
|
Edelweiss Finance & Investments Limited
|
INE918K07GK7
|
9-Jul-20
|
8-Jul-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.48
|
0.48
|
|
246
|
Edelweiss Finance & Investments Limited
|
INE918K07GU6
|
11-Aug-20
|
12-Jul-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.46
|
1.46
|
|
247
|
Edelweiss Finance & Investments Limited
|
INE918K07GC4
|
18-May-20
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.87
|
1.87
|
|
248
|
Edelweiss Finance & Investments Limited
|
INE918K07GE0
|
19-Jun-20
|
20-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.78
|
1.78
|
|
249
|
Edelweiss Finance & Investments Limited
|
INE918K07GW2
|
12-Aug-20
|
11-Aug-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
250
|
Edelweiss Finance & Investments Limited
|
INE918K07GO9
|
28-Jul-20
|
27-Oct-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.27
|
12.27
|
|
251
|
Edelweiss Finance & Investments Limited
|
INE918K07GN1
|
28-Jul-20
|
2-Feb-24
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.28
|
13.28
|
|
252
|
Edelweiss Finance & Investments Limited
|
INE918K07GL5
|
22-Jul-20
|
22-Jul-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
58.42
|
58.42
|
|
253
|
Edelweiss Finance & Investments Limited
|
INE918K07FJ1
|
26-Aug-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
96.03
|
96.03
|
|
254
|
Edelweiss Finance & Investments Limited
|
INE918K07FL7
|
26-Dec-19
|
28-Dec-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
21.75
|
21.75
|
|
255
|
Edelweiss Finance & Investments Limited
|
INE918K07FH5
|
26-Aug-19
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
21.16
|
21.16
|
|
256
|
Edelweiss Finance & Investments Limited
|
INE918K07GG5
|
30-Jun-20
|
28-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.76
|
1.76
|
|
257
|
Edelweiss Finance & Investments Limited
|
INE918K07GI1
|
2-Jul-20
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
258
|
Edelweiss Finance & Investments Limited
|
INE918K07GM3
|
23-Jul-20
|
20-Jan-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.81
|
1.81
|
|
259
|
Edelweiss Finance & Investments Limited
|
INE918K07FW4
|
7-Feb-20
|
6-Feb-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.11
|
6.11
|
|
260
|
Edelweiss Finance & Investments Limited
|
INE918K07FY0
|
28-Feb-20
|
31-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
31.34
|
31.34
|
|
261
|
Edelweiss Finance & Investments Limited
|
INE918K07GB6
|
17-Apr-20
|
12-Apr-30
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
262
|
Edelweiss Finance & Investments Limited
|
INE918K07GP6
|
31-Jul-20
|
28-Jan-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
263
|
Edelweiss Finance & Investments Limited
|
INE918K07GS0
|
4-Aug-20
|
1-Feb-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
264
|
Edelweiss Finance & Investments Limited
|
INE918K07GV4
|
12-Aug-20
|
9-Feb-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
265
|
Edelweiss Finance & Investments Limited
|
INE918K07FI3
|
26-Aug-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
216.86
|
216.86
|
|
266
|
Edelweiss Finance & Investments Limited
|
INE918K07FK9
|
26-Dec-19
|
28-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.26
|
22.26
|
|
267
|
Edelweiss Finance & Investments Limited
|
INE918K07FM5
|
26-Dec-19
|
26-Jun-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.55
|
17.55
|
|
268
|
Edelweiss Finvest Private Limited
|
INE241O07937
|
3-Mar-17
|
1-Mar-24
|
8.80% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : NA
|
0.79
|
0.79
|
|
269
|
Edelweiss Finvest Private Limited
|
INE241O07EE4
|
21-Jun-17
|
16-Jun-27
|
8.80%*(Coupon Period/365)*Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : NA
|
1.49
|
1.49
|
|
835
|
Motilal Oswal Home Finance Limited
|
INE658R07273
|
31-Oct-18
|
30-Apr-21
|
10.25%
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option: NA Call Option: NA
|
10.90
|
10.90
|
|
836
|
Motilal Oswal Home Finance Limited
|
INE658R07299
|
16-May-19
|
16-Nov-21
|
9.95%
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option: NA Call Option: NA
|
7.30
|
7.30
|
|
837
|
Motilal Oswal Home Finance Limited
|
INE658R07307
|
27-Jun-19
|
28-Dec-21
|
9.75%
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option: NA Call Option: NA
|
7.00
|
7.00
|
|
838
|
Motilal Oswal Home Finance Limited
|
INE658R07315
|
19-Jul-19
|
16-Oct-20
|
9.50%
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option: NA Call Option: NA
|
28.60
|
28.60
|
|
839
|
Motilal Oswal Home Finance Limited
|
INE658R07323
|
28-Aug-19
|
26-Nov-20
|
9.50%
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option: NA Call Option: NA
|
19.20
|
19.20
|
|
840
|
Motilal Oswal Home Finance Limited
|
INE658R07349
|
29-Jan-20
|
29-Dec-22
|
0.09
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option: NA Call Option: NA
|
16.50
|
14.50
|
|
841
|
Motilal Oswal Home Finance Limited
|
INE658R07364
|
11-Jun-20
|
10-Dec-21
|
0.09
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option: NA Call Option: NA
|
33.80
|
33.80
|
|
842
|
Motilal Oswal Home Finance Limited
|
INE658R07422
|
31-Jul-20
|
1-Jun-23
|
0.08
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option: NA Call Option: NA
|
15.50
|
15.50
|
|
843
|
MRF Limited
|
INE883A07174
|
24-May-11
|
27-May-21
|
10%
|
Annual
|
|
180.00
|
180.00
|
|
844
|
MRHFL
|
INE950O08014
|
29-Apr-15
|
29-Apr-25
|
0.10
|
Yearly
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
845
|
MRHFL
|
INE950O08022
|
13-Oct-15
|
13-Oct-25
|
9.25%
|
Yearly
|
Put Option: NA Call Option: NA
|
35.00
|
35.00
|
|
846
|
MRHFL
|
INE950O08030
|
29-Apr-16
|
29-Apr-26
|
0.091
|
Yearly
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
847
|
MRHFL
|
INE950O08048
|
5-May-16
|
5-May-26
|
8.90%
|
Half Yearly
|
Put Option: NA Call Option: NA
|
30.00
|
30.00
|
|
848
|
MRHFL
|
INE950O08055
|
6-May-16
|
6-May-26
|
9.10%
|
Yearly
|
Put Option: NA Call Option: NA
|
15.00
|
15.00
|
|
849
|
MRHFL
|
INE950O08063
|
18-May-16
|
18-May-26
|
9.10%
|
Yearly
|
Put Option: NA Call Option: NA
|
6.00
|
6.00
|
|
850
|
MRHFL
|
INE950O08071
|
20-May-16
|
20-May-26
|
0.091
|
Yearly
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
851
|
MRHFL
|
INE950O08089
|
30-May-16
|
29-May-26
|
9.10%
|
Yearly
|
Put Option: NA Call Option: NA
|
4.00
|
4.00
|
|
852
|
MRHFL
|
INE950O08097
|
25-Jul-16
|
24-Jul-26
|
0.0899
|
Yearly
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
853
|
MRHFL
|
INE950O08105
|
24-Nov-16
|
24-Nov-26
|
0.084
|
Yearly
|
Put Option: NA Call Option: NA
|
17.00
|
17.00
|
|
854
|
MRHFL
|
INE950O08113
|
17-May-17
|
17-May-24
|
0.084
|
Yearly
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
855
|
MRHFL
|
INE950O08121
|
19-May-17
|
19-May-27
|
0.085
|
Yearly
|
Put Option: NA Call Option: NA
|
10.00
|
10.00
|
|
856
|
MRHFL
|
INE950O08139
|
30-May-17
|
28-May-27
|
8.50%
|
Yearly
|
Put Option: NA Call Option: NA
|
25.00
|
25.00
|
|
857
|
MRHFL
|
INE950O08147
|
15-Jun-17
|
15-Jun-27
|
8.50%
|
Yearly
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
858
|
MRHFL
|
INE950O08154
|
7-Aug-18
|
7-Aug-28
|
9.40%
|
Yearly
|
Put Option: NA Call Option: NA
|
35.00
|
35.00
|
|
859
|
MRHFL
|
INE950O08162
|
21-Jan-20
|
21-Jan-30
|
9.00%
|
Yearly
|
Put Option: NA Call Option: NA
|
100.00
|
100.00
|
|
860
|
Nirma Limited
|
INE091A08149
|
6-Jul-17
|
6-Jul-77
|
0.095
|
Payable annually from 6th July, 2018 and thereafter on 6th July every year annually till maturity / call option exercised
|
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
|
900.00
|
900.00
|
|
861
|
Nirma Limited
|
INE091A07182
|
2-Jun-20
|
2-Jun-23
|
0.0775
|
Payable annually on 02.06.2021, 02.06.2022, 02.06.2023
|
Put Option: NA Call Option: NA
|
310.00
|
310.00
|
|
862
|
Nuvoco Vistas Corporation Limited
|
INE118D07138
|
11-Jun-20
|
9-Jul-21
|
0.085
|
Quarterly
|
Put Option: NA Call Option: NA
|
800.00
|
800.00
|
|
863
|
Nuvoco Vistas Corporation Limited
|
INE118D07146
|
18-Jun-20
|
9-Jul-21
|
0.085
|
Quarterly
|
Put Option: NA Call Option: NA
|
650.00
|
650.00
|
|
864
|
Nuvoco Vistas Corporation Limited
|
INE118D07153
|
1-Jul-20
|
15-Sep-21
|
8.75%
|
Quarterly
|
Put Option: NA Call Option: NA
|
215.00
|
215.00
|
|
865
|
Nuvoco Vistas Corporation Limited
|
INE118D07161
|
1-Jul-20
|
25-Mar-22
|
8.75%
|
Quarterly
|
Put Option: NA Call Option: NA
|
185.00
|
185.00
|
|
866
|
Nuvoco Vistas Corporation Limited
|
INE118D07179
|
25-Sep-20
|
25-Sep-23
|
7.25%
|
Annually
|
Put Option: NA Call Option: NA
|
500.00
|
500.00
|
|
867
|
Phoenix Arc Private Limited
|
INE163K07048
|
30-Jul-19
|
1-Sep-21
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
868
|
Phoenix Arc Private Limited
|
INE163K07055
|
30-Jul-19
|
1-Dec-21
|
11%
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
869
|
Phoenix Arc Private Limited
|
INE163K07063
|
12-Dec-19
|
12-Dec-22
|
10.37%
|
Annually
|
Put Option: NA Call Option: NA
|
50.00
|
50.00
|
|
270
|
Edelweiss Finvest Private Limited
|
INE241O08216
|
13-Apr-18
|
12-Oct-21
|
9.05% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : NA
|
4.14
|
4.14
|
|
271
|
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 : NA
|
35.77
|
35.77
|
|
272
|
Edelweiss Finvest Private Limited
|
INE241O08067
|
3-Feb-17
|
3-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.64
|
9.64
|
|
273
|
Edelweiss Finvest Private Limited
|
INE241O07GG4
|
7-Jan-20
|
8-Jan-24
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
274
|
Edelweiss Finvest Private Limited
|
INE241O07630
|
2-Feb-17
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.23
|
0.23
|
|
275
|
Edelweiss Finvest Private Limited
|
INE241O07GI0
|
4-Feb-20
|
31-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
276
|
Edelweiss Finvest Private Limited
|
INE241O07FY9
|
28-Feb-19
|
29-Aug-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
277
|
Edelweiss Finvest Private Limited
|
INE241O07FJ0
|
30-May-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.30
|
10.30
|
|
278
|
Edelweiss Finvest Private Limited
|
INE241O07FZ6
|
7-Mar-19
|
8-Sep-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
279
|
Edelweiss Finvest Private Limited
|
INE241O07FH4
|
28-Mar-18
|
28-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
101.91
|
101.91
|
|
280
|
Edelweiss Finvest Private Limited
|
INE241O07FD3
|
20-Mar-18
|
20-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.70
|
13.70
|
|
281
|
Edelweiss Finvest Private Limited
|
INE241O08141
|
19-May-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.77
|
0.77
|
|
282
|
Edelweiss Finvest Private Limited
|
INE241O07DV0
|
1-Jun-17
|
1-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.59
|
0.59
|
|
283
|
Edelweiss Finvest Private Limited
|
INE241O07FI2
|
25-May-18
|
25-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.83
|
1.83
|
|
284
|
Edelweiss Finvest Private Limited
|
INE241O07FK8
|
6-Jun-18
|
6-Dec-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
285
|
Edelweiss Finvest Private Limited
|
INE241O07GA7
|
21-Jun-19
|
22-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
286
|
Edelweiss Finvest Private Limited
|
INE241O07EA2
|
8-Jun-17
|
7-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.79
|
0.79
|
|
287
|
Edelweiss Finvest Private Limited
|
INE241O08158
|
5-Jun-17
|
5-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
288
|
Edelweiss Finvest Private Limited
|
INE241O08174
|
20-Jun-17
|
19-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.56
|
0.56
|
|
289
|
Edelweiss Finvest Private Limited
|
INE241O07EH7
|
27-Jun-17
|
26-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
290
|
Edelweiss Finvest Private Limited
|
INE241O08190
|
28-Jun-17
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.99
|
1.99
|
|
291
|
Edelweiss Finvest Private Limited
|
INE241O07FL6
|
14-Jun-18
|
14-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.47
|
0.47
|
|
292
|
Edelweiss Finvest Private Limited
|
INE241O07FM4
|
18-Jun-18
|
17-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
293
|
Edelweiss Finvest Private Limited
|
INE241O07FN2
|
2-Jul-18
|
3-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
294
|
Edelweiss Finvest Private Limited
|
INE241O07GF6
|
26-Dec-19
|
26-Dec-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.70
|
1.70
|
|
295
|
Edelweiss Finvest Private Limited
|
INE241O07GC3
|
31-Dec-19
|
1-Jan-24
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
296
|
Edelweiss Finvest Private Limited
|
INE241O07EC8
|
15-Jun-17
|
14-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.97
|
4.97
|
|
297
|
Edelweiss Finvest Private Limited
|
INE241O07ED6
|
15-Jun-17
|
17-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
298
|
Edelweiss Finvest Private Limited
|
INE241O07FP7
|
8-Aug-18
|
8-Aug-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.85
|
25.85
|
|
299
|
Edelweiss Finvest Private Limited
|
INE241O07GH2
|
20-Jan-20
|
22-Jan-24
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.73
|
7.73
|
|
300
|
Edelweiss Finvest Private Limited
|
INE241O07FS1
|
30-Aug-18
|
3-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
58.06
|
58.06
|
|
301
|
Edelweiss Finvest Private Limited
|
INE241O07FR3
|
16-Aug-18
|
16-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.93
|
4.93
|
|
302
|
Edelweiss Finvest Private Limited
|
INE241O07FT9
|
3-Sep-18
|
7-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
303
|
Edelweiss Finvest Private Limited
|
INE241O07GJ8
|
17-Feb-20
|
16-Feb-24
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
65.74
|
65.74
|
|
304
|
Edelweiss Finvest Private Limited
|
INE241O08042
|
13-Jan-17
|
8-Jan-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.46
|
22.46
|
|
305
|
Edelweiss Finvest Private Limited
|
INE241O07093
|
6-Sep-16
|
6-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.60
|
4.60
|
|
306
|
Edelweiss Finvest Private Limited
|
INE241O08034
|
4-Jan-17
|
4-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
24.64
|
24.64
|
|
870
|
Power Grid Corporation Of India Limited
|
INE752E07AP5
|
9-Mar-06
|
9-Mar-21
|
8.15%
|
Annual
|
Put Option: NA Call Option: NA
|
83.25
|
83.25
|
|
871
|
Power Grid Corporation Of India Limited
|
INE752E07BB3
|
24-Jul-06
|
24-Jul-21
|
9.25%
|
Annual
|
Put Option: NA Call Option: NA
|
41.25
|
41.25
|
|
872
|
Power Grid Corporation Of India Limited
|
INE752E07BC1
|
7-Sep-06
|
7-Sep-21
|
8.93%
|
Annual
|
Put Option: NA Call Option: NA
|
125.00
|
125.00
|
|
873
|
Power Grid Corporation Of India Limited
|
INE752E07BY5
|
11-Oct-06
|
11-Oct-20
|
0.0873
|
Annual
|
Put Option: NA Call Option: NA
|
42.50
|
42.50
|
|
874
|
Power Grid Corporation Of India Limited
|
INE752E07BZ2
|
11-Oct-06
|
11-Oct-21
|
0.0873
|
Annual
|
Put Option: NA Call Option: NA
|
42.50
|
42.50
|
|
875
|
Power Grid Corporation Of India Limited
|
INE752E07CK2
|
7-Dec-06
|
7-Dec-20
|
0.0868
|
Annual
|
Put Option: NA Call Option: NA
|
57.50
|
57.50
|
|
876
|
Power Grid Corporation Of India Limited
|
INE752E07CL0
|
7-Dec-06
|
7-Dec-21
|
0.0868
|
Annual
|
Put Option: NA Call Option: NA
|
57.50
|
57.50
|
|
877
|
Power Grid Corporation Of India Limited
|
INE752E07CW7
|
9-Feb-07
|
9-Feb-21
|
0.0925
|
Annual
|
Put Option: NA Call Option: NA
|
25.63
|
25.63
|
|
878
|
Power Grid Corporation Of India Limited
|
INE752E07CX5
|
9-Feb-07
|
9-Feb-22
|
9%
|
Annual
|
Put Option: NA Call Option: NA
|
25.63
|
25.63
|
|
879
|
Power Grid Corporation Of India Limited
|
INE752E07DI4
|
26-Mar-07
|
26-Mar-21
|
9.95%
|
Annual
|
Put Option: NA Call Option: NA
|
66.63
|
66.63
|
|
880
|
Power Grid Corporation Of India Limited
|
INE752E07DJ2
|
26-Mar-07
|
26-Mar-22
|
9.95%
|
Annual
|
Put Option: NA Call Option: NA
|
66.63
|
66.63
|
|
881
|
Power Grid Corporation Of India Limited
|
INE752E07DU9
|
12-Jun-07
|
12-Jun-21
|
0.101
|
Annual
|
Put Option: NA Call Option: NA
|
88.75
|
88.75
|
|
882
|
Power Grid Corporation Of India Limited
|
INE752E07DV7
|
12-Jun-07
|
12-Jun-22
|
10.10%
|
Annual
|
Put Option: NA Call Option: NA
|
88.75
|
88.75
|
|
883
|
Power Grid Corporation Of India Limited
|
INE752E07EF8
|
7-Mar-08
|
7-Mar-21
|
0.093
|
Annual
|
Put Option: NA Call Option: NA
|
83.25
|
83.25
|
|
884
|
Power Grid Corporation Of India Limited
|
INE752E07EG6
|
7-Mar-08
|
7-Mar-22
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
83.25
|
83.25
|
|
885
|
Power Grid Corporation Of India Limited
|
INE752E07EH4
|
7-Mar-08
|
7-Mar-23
|
9%
|
Annual
|
Put Option: NA Call Option: NA
|
83.25
|
83.25
|
|
886
|
Power Grid Corporation Of India Limited
|
INE752E07ER3
|
31-Mar-08
|
31-Mar-21
|
0.0947
|
Annual
|
Put Option: NA Call Option: NA
|
58.75
|
58.75
|
|
887
|
Power Grid Corporation Of India Limited
|
INE752E07ES1
|
31-Mar-08
|
31-Mar-22
|
0.0947
|
Annual
|
Put Option: NA Call Option: NA
|
58.75
|
58.75
|
|
888
|
Power Grid Corporation Of India Limited
|
INE752E07ET9
|
31-Mar-08
|
31-Mar-23
|
0.0947
|
Annual
|
Put Option: NA Call Option: NA
|
58.75
|
58.75
|
|
889
|
Power Grid Corporation Of India Limited
|
INE752E07FC2
|
15-Dec-08
|
15-Dec-20
|
9.33%
|
Annual
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
890
|
Power Grid Corporation Of India Limited
|
INE752E07FD0
|
15-Dec-08
|
15-Dec-21
|
9.33%
|
Annual
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
891
|
Power Grid Corporation Of India Limited
|
INE752E07FE8
|
15-Dec-08
|
15-Dec-22
|
9.33%
|
Annual
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
892
|
Power Grid Corporation Of India Limited
|
INE752E07FF5
|
15-Dec-08
|
15-Dec-23
|
9.33%
|
Annual
|
Put Option: NA Call Option: NA
|
200.00
|
200.00
|
|
893
|
Power Grid Corporation Of India Limited
|
INE752E07FO7
|
12-Mar-09
|
12-Mar-21
|
9.20%
|
Annual
|
Put Option: NA Call Option: NA
|
108.13
|
108.13
|
|
894
|
Power Grid Corporation Of India Limited
|
INE752E07FP4
|
12-Mar-09
|
12-Mar-22
|
9.20%
|
Annual
|
Put Option: NA Call Option: NA
|
108.13
|
108.13
|
|
895
|
Power Grid Corporation Of India Limited
|
INE752E07FQ2
|
12-Mar-09
|
12-Mar-23
|
9.20%
|
Annual
|
Put Option: NA Call Option: NA
|
108.13
|
108.13
|
|
896
|
Power Grid Corporation Of India Limited
|
INE752E07FR0
|
12-Mar-09
|
12-Mar-24
|
9.20%
|
Annual
|
Put Option: NA Call Option: NA
|
108.13
|
108.13
|
|
897
|
Power Grid Corporation Of India Limited
|
INE752E07GA4
|
29-Sep-09
|
29-Sep-21
|
8.80%
|
Annual
|
Put Option: NA Call Option: NA
|
194.38
|
194.38
|
|
898
|
Power Grid Corporation Of India Limited
|
INE752E07GB2
|
29-Sep-09
|
29-Sep-22
|
8.80%
|
Annual
|
Put Option: NA Call Option: NA
|
194.38
|
194.38
|
|
899
|
Power Grid Corporation Of India Limited
|
INE752E07GC0
|
29-Sep-09
|
29-Sep-23
|
8.80%
|
Annual
|
Put Option: NA Call Option: NA
|
194.38
|
194.38
|
|
900
|
Power Grid Corporation Of India Limited
|
INE752E07GD8
|
29-Sep-09
|
29-Sep-24
|
8.80%
|
Annual
|
Put Option: NA Call Option: NA
|
194.38
|
194.38
|
|
901
|
Power Grid Corporation Of India Limited
|
INE752E07GL1
|
25-Feb-10
|
25-Feb-21
|
8.90%
|
Annual
|
Put Option: NA Call Option: NA
|
170.63
|
170.63
|
|
902
|
Power Grid Corporation Of India Limited
|
INE752E07GM9
|
25-Feb-10
|
25-Feb-22
|
8.90%
|
Annual
|
Put Option: NA Call Option: NA
|
170.63
|
170.63
|
|
903
|
Power Grid Corporation Of India Limited
|
INE752E07GN7
|
25-Feb-10
|
25-Feb-23
|
8.90%
|
Annual
|
Put Option: NA Call Option: NA
|
170.63
|
170.63
|
|
904
|
Power Grid Corporation Of India Limited
|
INE752E07GO5
|
25-Feb-10
|
25-Feb-24
|
8.90%
|
Annual
|
Put Option: NA Call Option: NA
|
170.63
|
170.63
|
|
905
|
Power Grid Corporation Of India Limited
|
INE752E07GP2
|
25-Feb-10
|
25-Feb-25
|
8.90%
|
Annual
|
Put Option: NA Call Option: NA
|
170.63
|
170.63
|
|
906
|
Power Grid Corporation Of India Limited
|
INE752E07GX6
|
29-Mar-10
|
29-Mar-21
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
86.25
|
86.25
|
|
907
|
Power Grid Corporation Of India Limited
|
INE752E07GY4
|
29-Mar-10
|
29-Mar-22
|
8.84%
|
Annual
|
Put Option: NA Call Option: NA
|
86.25
|
86.25
|