|
472
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KC4
|
24-Sep-21
|
22-Sep-23
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
473
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KD2
|
24-Sep-21
|
22-Sep-23
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.37
|
7.37
|
|
474
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KE0
|
24-Sep-21
|
22-Sep-23
|
0.0805
|
Monthly
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
475
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KF7
|
24-Sep-21
|
22-Sep-23
|
8.4200%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.33
|
9.33
|
|
476
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08132
|
23-Sep-13
|
23-Sep-23
|
10.1000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
477
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08140
|
27-Sep-13
|
27-Sep-23
|
0.1085
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
478
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07373
|
08-Oct-13
|
08-Oct-23
|
10.2500%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
479
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08157
|
24-Oct-13
|
24-Oct-23
|
10.8500%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
480
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07381
|
21-Nov-13
|
21-Nov-23
|
0.1055
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
481
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08165
|
23-Dec-13
|
23-Dec-23
|
10.8000%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
482
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07415
|
24-Dec-13
|
24-Dec-23
|
10.2000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
483
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07639
|
5-Jun-14
|
05-Jun-24
|
0.1015
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
484
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07746
|
30-Jun-14
|
30-Jun-24
|
10.1500%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
485
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08173
|
17-Jul-14
|
17-Jul-24
|
10.8500%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
486
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08280
|
8-Sep-17
|
06-Sep-24
|
0.0835
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
487
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KG5
|
24-Sep-21
|
24-Sep-24
|
8.5000%
|
Annual
|
Put Option : NA Call Option : NA
|
140.35
|
140.35
|
|
488
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KH3
|
24-Sep-21
|
24-Sep-24
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
20.53
|
20.53
|
|
489
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KJ9
|
24-Sep-21
|
24-Sep-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
9.02
|
9.02
|
|
490
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KK7
|
24-Sep-21
|
24-Sep-24
|
8.2000%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
491
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KL5
|
24-Sep-21
|
24-Sep-24
|
8.6600%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.14
|
10.14
|
|
492
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07AV5
|
16-Dec-14
|
16-Dec-24
|
0.092
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
493
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07BA7
|
31-Dec-14
|
31-Dec-24
|
9.2000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
494
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07IP0
|
24-Jan-18
|
24-Jan-25
|
8.1200%
|
Annual
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
495
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08181
|
17-Mar-15
|
17-Mar-25
|
0.097
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
496
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
497
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
498
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
0.101
|
Annual
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
499
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08207
|
03-Aug-15
|
03-Aug-25
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
500
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
9.3000%
|
Annual
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
501
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
0.093
|
Annual
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
502
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
503
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07DV9
|
08-Feb-16
|
07-Feb-26
|
9.3000%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
504
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
0.09
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
505
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
9.0000%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
506
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
207.00
|
207.00
|
|
507
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07EO2
|
10-May-16
|
08-May-26
|
0.09
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
508
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
509
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07EW5
|
07-Jun-16
|
05-Jun-26
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1076
|
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
|
|
1077
|
Tata Capital Financial Services Limited
|
INE306N07LX2
|
27-Aug-20
|
23-Sep-22
|
0.0685
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1078
|
Tata Capital Financial Services Limited
|
INE306N07MC4
|
01-Dec-20
|
01-Dec-22
|
5.0000%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1079
|
Tata Capital Financial Services Limited
|
INE306N07MD2
|
31-Dec-20
|
30-Nov-23
|
5.2500%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1080
|
Tata Capital Financial Services Limited
|
INE306N07KZ9
|
23-Feb-21
|
06-Jul-22
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1081
|
Tata Capital Financial Services Limited
|
INE306N07ME0
|
17-Mar-21
|
17-Mar-23
|
5.8400%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1082
|
Tata Capital Financial Services Limited
|
INE306N07MF7
|
30-Mar-21
|
29-Mar-24
|
6.1000%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
1083
|
Tata Capital Financial Services Limited
|
INE306N07MG5
|
15-Apr-21
|
14-Apr-23
|
0.0545
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
360.00
|
360.00
|
|
1084
|
Tata Capital Financial Services Limited
|
INE306N07MH3
|
10-May-21
|
10-May-24
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1085
|
Tata Capital Financial Services Limited
|
INE306N07MI1
|
15-Jul-21
|
14-Jul-23
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
410.00
|
410.00
|
|
1086
|
Tata Capital Financial Services Limited
|
INE306N07MJ9
|
2-Aug-21
|
02-Aug-24
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1087
|
Tata Capital Financial Services Limited
|
INE306N07MK7
|
06-Aug-21
|
04-Oct-24
|
5.8500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1100.00
|
1100.00
|
|
1088
|
Tata Capital Financial Services Limited
|
INE306N07ME0
|
24-Aug-21
|
17-Mar-23
|
5.8400%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1089
|
Tata Capital Financial Services Limited
|
INE306N07ML5
|
6-Sep-21
|
28-Feb-23
|
0.048201
|
First IP date on 28-02-2022 & on Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1090
|
Tata Capital Financial Services Limited
|
INE306N07MM3
|
06-Sep-21
|
29-Dec-23
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1091
|
Tata Capital Financial Services Limited
|
INE306N07MN1
|
29-Sep-21
|
29-Sep-31
|
7.1000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
1092
|
Tata Capital Financial Services Limited
|
INE306N07KU0
|
27-Feb-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
|
29.60
|
29.60
|
|
1093
|
Tata Capital Financial Services Limited
|
INE306N07KV8
|
20-Mar-19
|
05-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
|
|
1094
|
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
|
|
1095
|
Tata Capital Financial Services Limited
|
INE306N08417
|
19-Mar-19
|
17-Mar-34
|
0.0893
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
590.00
|
354.00
|
|
1096
|
Tata Capital Financial Services Limited
|
INE306N08425
|
23-Mar-20
|
23-Mar-35
|
7.8500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
200.00
|
|
1097
|
Tata Capital Limited
|
INE976I08292
|
03-Dec-19
|
03-Dec-21
|
9.0000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1098
|
Tata Capital Limited
|
INE976I08300
|
3-Dec-19
|
03-Jun-22
|
0.092232
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1099
|
Tata Capital Limited
|
INE976I08318
|
07-Feb-20
|
28-Jun-23
|
8.3800%
|
June 28 every year till Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1100
|
Tata Capital Limited
|
INE976I08326
|
07-Feb-20
|
13-Mar-23
|
8.3300%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1101
|
Tata Capital Limited
|
INE976I08334
|
20-Feb-20
|
21-Dec-22
|
0.080462
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1102
|
Tata Capital Limited
|
INE976I08342
|
04-Aug-20
|
04-Aug-25
|
7.2200%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
1103
|
Tata Capital Limited
|
INE976I08359
|
04-Aug-20
|
04-Aug-23
|
6.7000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1104
|
Tata Capital Limited
|
INE976I08367
|
25-Feb-21
|
28-Dec-23
|
0.067899
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1105
|
Tata Capital Limited
|
INE976I08375
|
25-Feb-21
|
30-Apr-24
|
6.7942%
|
Annually on 30th day of April everyyear & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1106
|
Tata Cleantech Capital Limited
|
INE857Q07117
|
17-Oct-16
|
15-Oct-21
|
8.1000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1107
|
Tata Cleantech Capital Limited
|
INE857Q07141
|
2-Jun-17
|
03-Jun-24
|
0.0811
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1108
|
Tata Cleantech Capital Limited
|
INE857Q07216
|
18-Dec-18
|
18-Dec-23
|
8.7350%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1109
|
Tata Cleantech Capital Limited
|
INE857Q07232
|
15-Jul-19
|
13-Jul-29
|
8.7500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
1110
|
Tata Cleantech Capital Limited
|
INE857Q07240
|
16-Oct-19
|
16-Oct-29
|
0.0865
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
510
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
0.093
|
Annual
|
Put Option : NA Call Option : NA
|
609.70
|
609.70
|
|
511
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
9.3000%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
512
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
8.9000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
513
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KM3
|
24-Sep-21
|
24-Sep-26
|
0.0875
|
Annual
|
Put Option : NA Call Option : NA
|
125.13
|
125.13
|
|
514
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KN1
|
24-Sep-21
|
24-Sep-26
|
9.2500%
|
Annual
|
Put Option : NA Call Option : NA
|
14.31
|
14.31
|
|
515
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KP6
|
24-Sep-21
|
24-Sep-26
|
8.8900%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.68
|
10.68
|
|
516
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
0.0865
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
517
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
8.8500%
|
Annual
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
518
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
519
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
0.09
|
Annual
|
Put Option : NA Call Option : NA
|
404.50
|
404.50
|
|
520
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
9.1500%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
521
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
9.1500%
|
Annual
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
522
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
523
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
524
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08087
|
05-Jun-12
|
05-Jun-27
|
10.6500%
|
Annual
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
525
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
0.1025
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
526
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.6500%
|
Annual
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
527
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07HX6
|
08-Sep-17
|
08-Sep-27
|
8.0300%
|
Annual
|
Put Option : NA Call Option : NA
|
1450.00
|
1450.00
|
|
528
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08298
|
8-Sep-17
|
08-Sep-27
|
0.0835
|
Annual
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
529
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.6500%
|
Annual
|
Put Option : NA Call Option : NA
|
32.60
|
32.60
|
|
530
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
8.4300%
|
Annual
|
Put Option : NA Call Option : NA
|
3060.00
|
3060.00
|
|
531
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
0.0843
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
532
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
8.8000%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
533
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JF9
|
06-Aug-18
|
04-Aug-28
|
8.9000%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
1025.00
|
1025.00
|
|
534
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
0.093
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
535
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08322
|
24-Sep-21
|
22-Dec-28
|
9.7500%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
2.88
|
2.88
|
|
536
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08330
|
24-Sep-21
|
22-Dec-28
|
8.8900%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
537
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08348
|
24-Sep-21
|
22-Dec-28
|
0.0935
|
Monthly
|
Put Option : NA Call Option : NA
|
4.24
|
4.24
|
|
538
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
9.1000%
|
Annual
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
539
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08095
|
28-Jun-12
|
31-Dec-99
|
10.6000%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
540
|
Indiabulls Infraestate Limited
|
INE741X07036
|
11-Jun-21
|
11-Jul-23
|
0.115
|
Monthly
|
Put Option : NA Call Option : NA
|
300.00
|
222.00
|
|
541
|
Indiabulls Real Estate Ltd
|
INE069I07298
|
29-Jun-16
|
29-Apr-22
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
542
|
Indiabulls Real Estate Ltd
|
INE069I07306
|
08-Jul-16
|
06-May-22
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
31.00
|
31.00
|
|
543
|
Indiabulls Real Estate Ltd
|
INE069I07314
|
12-Jul-16
|
12-May-22
|
0.1
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
544
|
Indiabulls Real Estate Ltd
|
INE069I07322
|
18-Jul-16
|
18-May-22
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
545
|
Indiabulls Real Estate Ltd
|
INE069I07330
|
16-Aug-16
|
16-Jun-22
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
546
|
Indiabulls Real Estate Ltd
|
INE069I07348
|
7-Sep-16
|
07-Jul-22
|
0.098
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
547
|
Indiabulls Real Estate Ltd
|
INE069I07355
|
09-Sep-16
|
08-Jul-22
|
9.8500%
|
Annual
|
Put Option : NA Call Option : NA
|
19.00
|
19.00
|
|
548
|
Indiabulls Real Estate Ltd
|
INE069I07421
|
12-Nov-20
|
12-Nov-21
|
10.5000%
|
on Redemption
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1111
|
Tata Cleantech Capital Limited
|
INE857Q07257
|
05-Dec-19
|
05-Dec-24
|
8.3500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1112
|
Tata Cleantech Capital Limited
|
INE857Q07265
|
17-Feb-20
|
17-Feb-23
|
8.0000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1113
|
Tata Cleantech Capital Limited
|
INE857Q07273
|
10-Jun-20
|
10-Sep-27
|
0.08
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1114
|
Tata Cleantech Capital Limited
|
INE857Q07281
|
23-Jun-20
|
23-Jun-22
|
7.0000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
1115
|
Tata Cleantech Capital Limited
|
INE857Q07315
|
31-Dec-20
|
30-Nov-23
|
5.4000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1116
|
Tata Cleantech Capital Limited
|
INE857Q07323
|
19-May-21
|
19-May-23
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1117
|
Tata Cleantech Capital Limited
|
INE857Q07331
|
28-Jul-21
|
26-Jul-24
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
360.00
|
360.00
|
|
1118
|
Tata Cleantech Capital Limited
|
INE857Q07224
|
31-May-19
|
30-Jan-23
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on redemption date
|
Put Option : NA Call Option : NA
|
61.84
|
61.84
|
|
1119
|
Tata Cleantech Capital Limited
|
INE857Q07299
|
20-Jul-20
|
20-Jul-23
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on redemption date
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1120
|
Tata Motors Finance Ltd.
|
INE601U07137
|
04-Dec-18
|
04-Dec-21
|
985.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1121
|
Tata Motors Finance Ltd.
|
INE601U07152
|
28-Dec-18
|
28-Dec-21
|
925.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1122
|
Tata Motors Finance Ltd.
|
INE601U07160
|
15-May-20
|
15-May-23
|
8.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1123
|
Tata Motors Finance Ltd.
|
INE601U07178
|
21-May-20
|
21-May-23
|
875.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1124
|
Tata Motors Finance Ltd.
|
INE601U07186
|
12-Jun-20
|
27-Mar-23
|
865.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1125
|
Tata Motors Finance Ltd.
|
INE601U07202
|
7-Jul-20
|
03-Jan-22
|
7.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1126
|
Tata Motors Finance Ltd.
|
INE601U07210
|
30-Sep-20
|
31-Mar-22
|
700.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1127
|
Tata Motors Finance Ltd.
|
INE601U07236
|
29-Oct-20
|
28-Apr-22
|
675.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1128
|
Tata Motors Finance Ltd.
|
INE601U07228
|
29-Oct-20
|
28-Oct-22
|
7
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1129
|
Tata Motors Finance Ltd.
|
INE601U08200
|
20-Apr-21
|
27-Feb-23
|
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1130
|
Tata Motors Finance Ltd.
|
INE601U08259
|
25-Jun-21
|
25-Jun-24
|
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
1131
|
Tata Motors Finance Ltd.
|
INE601U08234
|
31-May-21
|
31-May-24
|
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1132
|
Tata Motors Finance Ltd
|
INE601U07103
|
06-Nov-18
|
27-Dec-21
|
0.0000%
|
-
|
Put Option : NA Call Option : NA
|
35.00
|
47.02
|
|
1133
|
Tata Motors Finance Ltd
|
INE909H08071
|
02-Mar-12
|
02-Mar-22
|
1100.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
69.15
|
69.15
|
|
1134
|
Tata Motors Finance Ltd
|
INE909H08089
|
26-Mar-12
|
26-Mar-22
|
11
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1135
|
Tata Motors Finance Ltd.
|
INE909H08097
|
22-May-12
|
22-May-22
|
1100.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
37.40
|
37.40
|
|
1136
|
Tata Motors Finance Ltd
|
INE909H08121
|
03-Aug-12
|
03-Aug-22
|
1065.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1137
|
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
|
|
1138
|
Tata Motors Finance Ltd
|
INE909H08170
|
24-May-13
|
24-May-23
|
985.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1139
|
Tata Motors Finance Ltd.
|
INE909H08147
|
28-May-13
|
28-May-23
|
1015.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
55.10
|
55.10
|
|
1140
|
Tata Motors Finance Ltd.
|
INE909H08196
|
12-Sep-14
|
12-Sep-24
|
10.6
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1141
|
Tata Motors Finance Ltd.
|
INE909H08204
|
26-Sep-14
|
26-Sep-24
|
1035.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1142
|
Tata Motors Finance Ltd.
|
INE909H08212
|
19-Dec-14
|
19-Dec-24
|
970.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1143
|
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
|
|
1144
|
Tata Motors Finance Ltd.
|
INE601U08051
|
29-Mar-19
|
29-Mar-29
|
1000.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1145
|
Tata Motors Finance Ltd.
|
INE601U08077
|
31-May-19
|
31-May-29
|
995.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1146
|
Tata Motors Finance Ltd.
|
INE909H08028
|
28-Mar-18
|
28-Mar-28
|
9
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1147
|
Tata Motors Finance Ltd.
|
INE601U08036
|
31-Aug-18
|
31-Aug-28
|
1000.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1148
|
Tata Motors Finance Ltd.
|
INE601U08069
|
30-Apr-19
|
30-Apr-29
|
1025.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
549
|
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
|
|
550
|
Jamnagar Utilities & Power Private Limited
|
INE936D07067
|
26-Apr-13
|
26-Apr-23
|
8.9500%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
551
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075
|
04-Aug-14
|
02-Aug-24
|
9.7500%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
552
|
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
|
|
553
|
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
|
|
554
|
Jamnagar Utilities & Power Private Limited
|
INE936D0714
|
29-Aug-17
|
29-Dec-22
|
7.65%
|
Yearly and on Redemption date
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
555
|
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
|
|
556
|
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
|
|
557
|
Jamnagar Utilities & Power Private Limited
|
INE936D07174
|
29-Sep-21
|
29-Sep-26
|
6.4000%
|
Annual and on Redemption Date
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
558
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07290
|
28-Sep-18
|
29-Sep-22
|
0
|
At Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
559
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07316
|
29-Mar-19
|
29-May-22
|
11.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
560
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07381
|
06-Feb-20
|
09-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
|
|
561
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07399
|
27-Nov-20
|
25-Nov-22
|
Minimum � 8.45% p.a. (annualised return calculated on XIRR basis), Maximum � 8.50% 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
|
75.00
|
75.00
|
|
562
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07407
|
01-Sep-21
|
05-Oct-23
|
Minimum � 7.95% p.a. (annualised return calculated on XIRR basis)Maximum � 8.00% 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
|
75.00
|
75.00
|
|
563
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07415
|
03-Sep-21
|
04-Mar-24
|
Minimum � 8.45% p.a. (annualised return calculated on XIRR basis)Maximum� 8.50% 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
|
|
564
|
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
|
|
565
|
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
|
|
566
|
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
|
|
567
|
JM Financial Home Loans Limited
|
INE01A207047
|
20-May-19
|
18-Nov-22
|
9.25% p.a.
|
Half Yearly
|
Put Option : NA Call Option : NA
|
5.10
|
5.10
|
|
568
|
JM Financial Home Loans Limited
|
INE01A207054
|
26-Jun-20
|
29-Jun-23
|
9.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
569
|
JM Financial Home Loans Limited
|
INE01A207062
|
21-Oct-20
|
20-Oct-25
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
570
|
JM Financial Home Loans Limited
|
INE01A207070
|
30-Mar-21
|
30-Mar-25
|
8.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
571
|
JM Financial Products Limited
|
INE523H07999
|
07-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
|
|
572
|
JM Financial Products Limited
|
INE523H07AD9
|
14-Sep-18
|
04-Apr-22
|
0.0000%
|
At maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
573
|
JM Financial Products Limited
|
INE523H07AE7
|
27-Sep-18
|
29-Sep-22
|
0
|
At maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
574
|
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
|
|
575
|
JM Financial Products Limited
|
INE523H07BD7
|
01-Jul-20
|
30-Jun-23
|
9.1000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
66.67
|
|
576
|
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
|
|
577
|
JM Financial Products Limited
|
INE523H07BF2
|
04-Aug-20
|
07-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
|
75.00
|
75.00
|
|
578
|
JM Financial Products Limited
|
INE523H07BG0
|
06-Oct-20
|
06-Apr-22
|
8.4000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1149
|
Tata Motors Finance Ltd.
|
INE909H08105
|
30-May-12
|
30-May-22
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
26.90
|
26.90
|
|
1150
|
Tata Motors Finance Ltd
|
INE909H08113
|
28-Jun-12
|
28-Jun-22
|
1125.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
73.10
|
73.10
|
|
1151
|
Tata Motors Finance Ltd.
|
INE909H08162
|
23-May-13
|
23-May-23
|
1133.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
22.30
|
22.30
|
|
1152
|
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
|
|
1153
|
Tata Motors Finance Ltd
|
INE909H08188
|
05-Sep-14
|
05-Sep-24
|
1110.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
50.30
|
50.30
|
|
1154
|
Tata Motors Finance Ltd
|
INE601U08085
|
18-Jun-19
|
18-Jun-29
|
1150.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1155
|
Tata Motors Finance Ltd
|
INE601U08093
|
1-Nov-19
|
01-Nov-29
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1156
|
Tata Motors Finance Ltd
|
INE601U08101
|
21-Nov-19
|
21-Nov-29
|
1150.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1157
|
Tata Motors Finance Ltd
|
INE601U08119
|
18-Dec-19
|
18-Dec-29
|
1150.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1158
|
Tata Motors Finance Ltd
|
INE601U08127
|
14-Jul-20
|
14-Jul-30
|
10.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1159
|
Tata Motors Finance Ltd
|
INE601U08135
|
09-Sep-20
|
09-Sep-30
|
1025.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
43.00
|
43.00
|
|
1160
|
Tata Motors Finance Ltd
|
INE601U08143
|
24-Sep-20
|
24-Sep-30
|
1025.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1161
|
Tata Motors Finance Ltd
|
INE601U08150
|
11-Nov-20
|
11-Nov-30
|
9.75
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1162
|
Tata Motors Finance Ltd
|
INE601U08168
|
03-Dec-20
|
03-Dec-30
|
975.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1163
|
Tata Motors Finance Ltd
|
INE601U08176
|
21-Dec-20
|
21-Dec-30
|
960.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1164
|
Tata Motors Finance Ltd
|
INE601U08184
|
19-Jan-21
|
19-Jan-31
|
9.55
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1165
|
Tata Motors Finance Ltd
|
INE601U08192
|
02-Mar-21
|
02-Mar-31
|
955.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
1166
|
Tata Motors Finance Ltd
|
INE601U08242
|
15-Jun-21
|
15-Jun-31
|
910.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1167
|
Tata Motors Finance Solutions Ltd.
|
INE477S08068
|
17-Feb-20
|
17-Feb-22
|
9.45
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
1168
|
Tata Motors Finance Solutions Ltd.
|
INE477S08076
|
14-Oct-20
|
14-Oct-22
|
785.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
1169
|
Tata Motors Finance Solutions Ltd.
|
INE477S08084
|
18-Jan-21
|
27-Dec-23
|
797.0000%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1170
|
Tata Motors Finance Solutions Ltd.
|
INE477S08092
|
20-May-21
|
20-May-24
|
7.01
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
1171
|
Tata Motors Limited
|
INE155A08191
|
20-Aug-14
|
20-Aug-24
|
9.8100%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1172
|
Tata Motors Limited
|
INE155A08209
|
12-Sep-14
|
12-Sep-24
|
9.7700%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1173
|
Tata Motors Limited
|
INE155A08233
|
29-Oct-14
|
29-Oct-22
|
0.096
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1174
|
Tata Motors Limited
|
INE155A08241
|
10-Nov-14
|
10-Nov-23
|
9.3500%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1175
|
Tata Motors Limited
|
INE155A08258
|
11-Dec-14
|
10-Dec-21
|
9.0200%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1176
|
Tata Motors Limited
|
INE155A08316
|
20-Oct-16
|
20-Oct-21
|
0.075
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1177
|
Tata Motors Limited
|
INE155A08324
|
03-Mar-17
|
03-Mar-22
|
7.7100%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1178
|
Tata Motors Limited
|
INE155A08340
|
22-Jun-17
|
22-Jun-22
|
7.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1179
|
Tata Motors Limited
|
INE155A08381
|
15-Nov-19
|
30-Jun-23
|
0.0927
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1180
|
Tata Motors Limited
|
INE155A08373
|
15-Nov-19
|
29-Sep-23
|
9.3100%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1181
|
Tata Motors Limited
|
INE155A08399
|
15-Nov-19
|
28-Jun-24
|
9.5400%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1182
|
Tata Motors Limited
|
INE155A08407
|
26-Feb-20
|
30-Dec-26
|
0.085
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1183
|
Tata Motors Limited
|
INE155A08415
|
26-Feb-20
|
29-Jan-27
|
8.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1184
|
Tata Motors Limited
|
INE155A07284
|
26-May-20
|
26-May-23
|
8.8000%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1185
|
Tata Motors Limited
|
INE155A08423
|
16-Jun-21
|
29-May-26
|
0.066
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1186
|
Tata Motors Limited
|
INE155A08431
|
22-Jul-21
|
31-Mar-26
|
6.9500%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1187
|
Tata Steel Limited
|
INE081A08181
|
23-Apr-12
|
23-Apr-22
|
2% NCDs*
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
2775##
|
|
1188
|
Tata Steel Limited
|
INE081A08215
|
4-Oct-16
|
01-Oct-26
|
8.15% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1
|
Aditya Birla Finance Limited
|
INE860H08EF0
|
06-Aug-20
|
03-Aug-35
|
7.5700% p.a
|
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
|
350.00
|
105.00
|
|
2
|
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
|
|
3
|
Aditya Birla Finance Limited
|
INE860H07BS1
|
10-Sep-15
|
09-Sep-22
|
8.85% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
4
|
Aditya Birla Finance Limited
|
INE860H07BU7
|
07-Oct-15
|
07-Oct-22
|
8.77% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
5
|
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
|
|
6
|
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
|
|
7
|
Aditya Birla Finance Limited
|
INE860H07BZ6
|
03-Nov-15
|
31-Oct-25
|
8.71% p.a
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
8
|
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
|
|
9
|
Aditya Birla Finance Limited
|
INE860H07CM2
|
9-Mar-16
|
06-Mar-26
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
10
|
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
|
|
11
|
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
|
|
12
|
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
|
|
13
|
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
|
|
14
|
Aditya Birla Finance Limited
|
INE860H07FD4
|
13-Jun-17
|
11-Jun-27
|
8.0000% XIRR
|
On Maturity
|
If put option exercised Rs. 12,55,510/- (Rupees Twelve Lakh Fifty Five Thousand Five Hundred and Ten only) per debentureIf put option not exercised Rs. 21,58,925/- (Rupees Twenty One Lakh Fifty Eight Thousand Nine Hundred and Twenty Five only) per debenture
|
700.00
|
5.00
|
|
15
|
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
|
|
16
|
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
|
|
17
|
Aditya Birla Finance Limited
|
INE860H07FK9
|
14-Aug-17
|
12-Aug-22
|
7.70% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
18
|
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
|
|
19
|
Aditya Birla Finance Limited
|
INE860H07FM5
|
23-Aug-17
|
19-Jul-22
|
7.60% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
20
|
Aditya Birla Finance Limited
|
INE860H07FN3
|
07-Sep-17
|
07-Sep-22
|
7.60% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
21
|
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
|
|
22
|
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
|
|
23
|
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
|
|
24
|
Aditya Birla Finance Limited
|
INE860H07GD2
|
26-Oct-18
|
12-Oct-21
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
66.20
|
66.20
|
|
25
|
Aditya Birla Finance Limited
|
INE860H07GE0
|
26-Oct-18
|
08-Apr-22
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
483.40
|
483.40
|
|
26
|
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
|
|
27
|
Aditya Birla Finance Limited
|
INE860H07GL5
|
21-Dec-18
|
21-Dec-23
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
167.00
|
167.00
|
|
28
|
Aditya Birla Finance Limited
|
INE860H07GM3
|
21-Dec-18
|
21-Dec-28
|
9.1500%
|
Annually
|
Put Option : NA Call Option : NA
|
272.50
|
272.50
|
|
29
|
Aditya Birla Finance Limited
|
INE860H07GR2
|
08-May-19
|
25-May-22
|
8.3026% p.a.
|
On Maturity
|
Put Option : NA Call Option : NA
|
37.90
|
37.90
|
|
30
|
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
|
|
31
|
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
|
|
32
|
Aditya Birla Finance Limited
|
INE860H07GU6
|
04-Jul-19
|
04-Jul-29
|
8.70% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
33
|
Aditya Birla Finance Limited
|
INE860H07GW2
|
4-Dec-19
|
09-Dec-22
|
7.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
34
|
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
|
|
35
|
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
|
|
36
|
Aditya Birla Finance Limited
|
INE860H07GZ5
|
28-Apr-20
|
28-Jun-23
|
7.57% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
37
|
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
|
|
579
|
JM Financial Products Limited
|
INE523H07BH8
|
3-Dec-20
|
03-Dec-30
|
0.0865
|
Semi Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
580
|
JM Financial Products Limited
|
INE523H07BI6
|
14-Jan-21
|
13-Jan-23
|
7.7500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
581
|
JM Financial Products Limited
|
INE523H07BJ4
|
12-Feb-21
|
12-Feb-31
|
8.7500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
582
|
JM Financial Products Limited
|
INE523H07BK2
|
12-Mar-21
|
12-Mar-31
|
0.0881
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
583
|
JM Financial Products Limited
|
INE523H07BL0
|
12-Jul-21
|
12-Oct-23
|
Minimum � 7.70% p.a. (annualised return calculated on XIRR basis)Maximum � 7.75% 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
|
125.00
|
125.00
|
|
584
|
JM Financial Products Limited
|
INE523H07BM8
|
16-Jul-21
|
16-Jul-31
|
8.50% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
9.00
|
50.00
|
|
585
|
JMC Projects (India) Limited
|
INE890A07047
|
28-Aug-18
|
27-Aug-22
|
9.95% p.a.
|
Once a year
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
586
|
JMC Projects (India) Limited
|
INE890A07054
|
28-Aug-18
|
28-Aug-23
|
9.95% p.a.
|
Once a year
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
587
|
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
|
0.00
|
|
588
|
JMC Projects (India) Limited
|
INE890A08011
|
23-Oct-19
|
21-Oct-22
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
589
|
Kalpataru Power Transmission Limited
|
INE220B08043
|
25-May-17
|
25-May-22
|
8.4500%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
33.34
|
|
590
|
Kalpataru Power Transmission Limited
|
INE220B08050
|
27-Sep-17
|
27-Sep-22
|
8.1100%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
50.00
|
|
591
|
Kalpataru Power Transmission Limited
|
INE220B08068
|
12-Sep-18
|
11-Mar-22
|
0
|
Not applicable
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
592
|
Kalpataru Power Transmission Limited
|
INE220B08076
|
12-Sep-18
|
12-Sep-22
|
0.0000%
|
Not applicable
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
593
|
KKR India Asset Finance Limited
|
INE169Q07026
|
19-May-21
|
19-May-31
|
8.01% p.a payable quarterly
|
Quarterly
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
594
|
KKR India Asset Finance Limited
|
INE169Q07034
|
29-Sep-21
|
29-Sep-31
|
9% p.a.
|
Annual
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
595
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07019
|
05-Dec-17
|
05-Dec-22
|
7.8500%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
596
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07027
|
19-Jan-18
|
17-Feb-23
|
5.0100%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
597
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07035
|
29-Jun-18
|
28-Jul-23
|
0.052
|
Simple Interest payable on Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
598
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07043
|
30-May-19
|
28-Jun-24
|
9.1500%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
599
|
Kotak Mahindra Investments Limited
|
INE975F07GF7
|
22-Nov-18
|
06-Apr-22
|
0.0000%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
80.30
|
80.30
|
|
600
|
Kotak Mahindra Investments Limited
|
INE975F07GR2
|
15-May-19
|
28-Oct-21
|
0
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
601
|
Kotak Mahindra Investments Limited
|
INE975F07GU6
|
30-May-19
|
30-May-22
|
8.5088%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
602
|
Kotak Mahindra Investments Limited
|
INE975F07GT8
|
30-May-19
|
28-Jun-22
|
0.0000%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
603
|
Kotak Mahindra Investments Limited
|
INE975F07GX0
|
29-Oct-19
|
25-Jan-22
|
0.0759
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
604
|
Kotak Mahindra Investments Limited
|
INE975F07GY8
|
15-Nov-19
|
25-Nov-21
|
7.3100%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
605
|
Kotak Mahindra Investments Limited
|
INE975F07GZ5
|
23-Dec-19
|
21-Dec-21
|
7.7100%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
606
|
Kotak Mahindra Investments Limited
|
INE975F07HA6
|
3-Jan-20
|
25-Feb-22
|
0
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
607
|
Kotak Mahindra Investments Limited
|
INE975F07HB4
|
17-Aug-20
|
25-Aug-22
|
0.0000%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
608
|
Kotak Mahindra Investments Limited
|
INE975F07HC2
|
08-Sep-20
|
14-Sep-22
|
5.1800%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
609
|
Kotak Mahindra Investments Limited
|
INE975F07HD0
|
21-Sep-20
|
12-Oct-22
|
0.053
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
610
|
Kotak Mahindra Investments Limited
|
INE975F07HE8
|
30-Dec-20
|
22-Dec-22
|
0.0000%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
611
|
Kotak Mahindra Investments Limited
|
INE975F07HF5
|
30-Dec-20
|
27-Jun-23
|
5.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
612
|
Kotak Mahindra Investments Limited
|
INE975F07HG3
|
17-Feb-21
|
28-Feb-23
|
0
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
613
|
Kotak Mahindra Investments Limited
|
INE975F07HH1
|
27-Apr-21
|
27-Apr-23
|
0.0000%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
614
|
Kotak Mahindra Investments Limited
|
INE975F07HI9
|
27-Jul-21
|
19-Oct-23
|
0.0000%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1189
|
Tata Steel Limited
|
INE081A08223
|
13-Mar-20
|
13-Mar-25
|
9.8359% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
4315.00
|
4315.00
|
|
1190
|
Tata Steel Limited
|
INE081A08231
|
13-Mar-20
|
13-Mar-25
|
7.70% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
670.00
|
670.00
|
|
1191
|
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
|
|
1192
|
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
|
|
1193
|
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
|
|
1194
|
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
|
|
1195
|
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
|
|
1196
|
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
|
|
1197
|
Tata Steel Limited
|
INE081A08306
|
3-Jun-20
|
02-Jun-23
|
Floating rate NCD's
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1198
|
The Great Eastern Shipping Company Limited
|
INE017A08185
|
06-Jan-11
|
07-Jan-23
|
07.01.2023
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1199
|
The Great Eastern Shipping Company Limited
|
INE017A08193
|
21-Jan-11
|
18-Jan-23
|
18.01.2023
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1200
|
The Great Eastern Shipping Company Limited
|
INE017A08235
|
9-May-16
|
06-May-26
|
06.05.2026
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1201
|
The Great Eastern Shipping Company Limited
|
INE017A08243
|
01-Jun-16
|
31-May-25
|
31.05.2025
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1202
|
The Great Eastern Shipping Company Limited
|
INE017A08250
|
11-Nov-16
|
10-Nov-25
|
10.11.2025
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1203
|
The Great Eastern Shipping Company Limited
|
INE017A08268
|
11-Nov-16
|
10-Nov-26
|
10.11.2026
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1204
|
The Great Eastern Shipping Company Limited
|
INE017A08276
|
19-Jan-17
|
18-Jan-24
|
18.01.2024
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1205
|
The Great Eastern Shipping Company Limited
|
INE017A08284
|
19-Jan-17
|
18-Jan-25
|
18.01.2025
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1206
|
The Great Eastern Shipping Company Limited
|
INE017A08292
|
26-May-17
|
25-May-27
|
25.05.2027
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1207
|
The Great Eastern Shipping Company Limited
|
INE017A07542
|
01-Sep-17
|
31-Aug-24
|
31.08.2024
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1208
|
The Great Eastern Shipping Company Limited
|
INE017A07559
|
12-Apr-18
|
12-Apr-28
|
12.04.2028
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1209
|
The Great Eastern Shipping Company Limited
|
INE017A07567
|
2-Nov-20
|
02-Nov-28
|
02.11.2028
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1210
|
The South Indian Bank Ltd
|
INE683A08028
|
30-Sep-15
|
31-Oct-25
|
10.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1211
|
The South Indian Bank Ltd
|
INE683A08036
|
28-Nov-17
|
28-May-28
|
9.5000%
|
Half yearly
|
Call option
|
490.00
|
490.00
|
|
1212
|
The South Indian Bank Ltd
|
INE683A08044
|
26-Mar-19
|
26-Jun-29
|
0.1175
|
Half yearly
|
Call option
|
250.00
|
250.00
|
|
1213
|
The South Indian Bank Ltd
|
INE683A08051
|
24-Jan-20
|
N-A
|
13.7500%
|
Annually
|
Call option
|
500.00
|
500.00
|
|
1214
|
TMF Holdings Ltd
|
INE909H08279
|
25-Sep-19
|
28-Mar-22
|
0.0000%
|
-
|
Put Option : NA Call Option : NA
|
1000.00
|
1299.03
|
|
1215
|
TMF Holdings Ltd
|
INE909H08287
|
13-Nov-19
|
11-Nov-22
|
0
|
-
|
Put Option : NA Call Option : NA
|
525.00
|
717.80
|
|
1216
|
TMF Holdings Ltd
|
INE909H08295
|
11-Aug-20
|
11-Aug-30
|
875.5100%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
1217
|
TMF Holdings Ltd
|
INE909H08303
|
18-Aug-20
|
18-Aug-30
|
875.5100%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
305.00
|
305.00
|
|
1218
|
TMF Holdings Ltd
|
INE909H08345
|
30-Dec-20
|
30-Dec-30
|
7.7475
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1219
|
TMF Holdings Ltd
|
INE909H08329
|
30-Dec-20
|
30-Dec-30
|
774.9900%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1220
|
TMF Holdings Ltd
|
INE909H08337
|
30-Dec-20
|
30-Dec-30
|
775.0500%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1221
|
TMF Holdings Ltd
|
INE909H08311
|
30-Dec-20
|
30-Dec-30
|
7.7541
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1222
|
TMF Holdings Ltd
|
INE909H08352
|
10-Mar-21
|
10-Mar-31
|
799.4700%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1223
|
TMF Holdings Ltd
|
INE909H08360
|
10-Mar-21
|
10-Mar-31
|
799.4400%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1224
|
TMF Holdings Ltd
|
INE909H08378
|
10-Mar-21
|
10-Mar-31
|
7.9926
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1225
|
TMF Holdings Ltd
|
INE909H08386
|
10-Jun-21
|
10-Jun-31
|
729.6200%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1226
|
TMF Holdings Ltd
|
INE909H08394
|
23-Jun-21
|
23-Jun-31
|
730.2900%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1227
|
Torrent Pharmaceuticals Limited
|
INE685A07066
|
13-Dec-16
|
13-Dec-21
|
0.0795
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
150.00
|
|
38
|
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
|
|
39
|
Aditya Birla Finance Limited
|
INE860H07HC2
|
22-Oct-20
|
29-Dec-23
|
5.9% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
330.00
|
330.00
|
|
40
|
Aditya Birla Finance Limited
|
INE860H07HD0
|
23-Dec-20
|
23-Dec-25
|
6.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
41
|
Aditya Birla Finance Limited
|
INE860H07HE8
|
18-Feb-21
|
18-Feb-31
|
7.24% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
42
|
Aditya Birla Finance Limited
|
INE860H07HF5
|
25-Feb-21
|
30-May-23
|
6.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
775.00
|
775.00
|
|
43
|
Aditya Birla Finance Limited
|
INE860H07HG3
|
16-Mar-21
|
16-Mar-23
|
5.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
44
|
Aditya Birla Finance Limited
|
INE860H07HH1
|
19-Mar-21
|
17-Mar-23
|
5.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
45
|
Aditya Birla Finance Limited
|
INE860H07HI9
|
31-Mar-21
|
28-Mar-24
|
6.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
420.00
|
420.00
|
|
46
|
Aditya Birla Finance Limited
|
INE860H07HJ7
|
07-May-21
|
05-May-23
|
5.11% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
47
|
Aditya Birla Finance Limited
|
INE860H07HK5
|
31-May-21
|
30-May-31
|
7.2600% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
48
|
Aditya Birla Finance Limited
|
INE860H07HL3
|
17-Jun-21
|
16-Jun-23
|
5.1500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
49
|
Aditya Birla Finance Limited
|
INE860H07HM1
|
17-Jun-21
|
14-Jun-24
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
50
|
Aditya Birla Finance Limited
|
INE860H07HN9
|
26-Jul-21
|
24-Jul-26
|
6.5500%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
51
|
Aditya Birla Finance Limited
|
INE860H07HO7
|
5-Aug-21
|
02-Aug-24
|
0.0585
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
52
|
Aditya Birla Finance Limited
|
INE860H08DE5
|
22-Feb-12
|
15-Feb-22
|
10.6000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
53
|
Aditya Birla Finance Limited
|
INE860H08DF2
|
22-Feb-12
|
20-May-22
|
10.6000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
54
|
Aditya Birla Finance Limited
|
INE860H08DG0
|
25-May-12
|
20-May-22
|
10.5000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
55
|
Aditya Birla Finance Limited
|
INE860H08DI6
|
04-Jun-13
|
02-Jun-23
|
9.8500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
56
|
Aditya Birla Finance Limited
|
INE860H08DJ4
|
12-Dec-14
|
12-Dec-24
|
9.7500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
57
|
Aditya Birla Finance Limited
|
INE860H08DK2
|
9-Jan-15
|
09-Jan-25
|
9.4500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
58
|
Aditya Birla Finance Limited
|
INE860H08DL0
|
17-Jun-15
|
06-Jun-25
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
59
|
Aditya Birla Finance Limited
|
INE860H08DM8
|
14-Jul-15
|
11-Jul-25
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
60
|
Aditya Birla Finance Limited
|
INE860H08DN6
|
25-Aug-15
|
22-Aug-25
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
61
|
Aditya Birla Finance Limited
|
INE860H08DP1
|
08-Mar-16
|
06-Mar-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
62
|
Aditya Birla Finance Limited
|
INE860H08DQ9
|
10-Mar-16
|
10-Mar-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
63
|
Aditya Birla Finance Limited
|
INE860H08DR7
|
18-Mar-16
|
10-Mar-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.50
|
25.50
|
|
64
|
Aditya Birla Finance Limited
|
INE860H08DS5
|
23-Jun-16
|
23-Jun-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
52.50
|
52.50
|
|
65
|
Aditya Birla Finance Limited
|
INE860H08DT3
|
28-Jul-16
|
28-Jul-26
|
8.9700% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
66
|
Aditya Birla Finance Limited
|
INE860H08DU1
|
28-Jul-16
|
28-Jul-26
|
8.9500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
67
|
Aditya Birla Finance Limited
|
INE860H08DV9
|
29-Sep-16
|
29-Sep-26
|
8.9000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
68
|
Aditya Birla Finance Limited
|
INE860H08DW7
|
21-Nov-16
|
20-Nov-26
|
8.9000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
69
|
Aditya Birla Finance Limited
|
INE860H08DX5
|
9-Mar-17
|
09-Mar-27
|
8.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
70
|
Aditya Birla Finance Limited
|
INE860H08DY3
|
18-May-17
|
18-May-27
|
8.5000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
71
|
Aditya Birla Finance Limited
|
INE860H08EA1
|
12-Dec-18
|
04-Dec-28
|
9.7600% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
72
|
Aditya Birla Finance Limited
|
INE860H08EB9
|
6-Jun-19
|
06-Jun-29
|
8.9500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
73
|
Aditya Birla Finance Limited
|
INE860H08ED5
|
29-Dec-20
|
27-Dec-30
|
7.4300% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
74
|
Aditya Birla Finance Limited
|
INE860H08EE3
|
11-Jun-21
|
11-Jun-31
|
7.3400% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
75
|
Aditya Birla Finance Limited
|
INE860H08DZ0
|
21-Jul-17
|
21-Jul-27
|
8.7000% p.a
|
Annually
|
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
|
|
76
|
Aditya Birla Housing Finance Limited
|
INE831R07011
|
22-Mar-16
|
20-Mar-26
|
8.9500%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
615
|
Kotak Mahindra Investments Limited
|
INE975F07HJ7
|
28-Sep-21
|
30-Jan-24
|
0
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
616
|
Kotak Mahindra Investments Limited
|
INE975F07HK5
|
28-Sep-21
|
27-Sep-24
|
5.5000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
617
|
L&T Infra Credit Limited
|
INE235P07563
|
08-Nov-16
|
08-Dec-21
|
8.0500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
618
|
L&T Infra Credit Limited
|
INE235P07589
|
28-Nov-16
|
28-Dec-21
|
0.0785
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
619
|
L&T Infra Credit Limited
|
INE235P07597
|
29-Nov-16
|
29-Dec-21
|
7.8500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
620
|
L&T Infra Credit Limited
|
INE235P07639
|
10-Feb-17
|
10-Feb-22
|
7.8900%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
36.00
|
36.00
|
|
621
|
L&T Infra Credit Limited
|
INE235P07613
|
13-Jan-17
|
11-Feb-22
|
0.0795
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
622
|
L&T Infra Credit Limited
|
INE235P07621
|
17-Jan-17
|
17-Feb-22
|
7.9500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
623
|
L&T Infra Credit Limited
|
INE235P07696
|
11-May-17
|
11-May-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
624
|
L&T Infra Credit Limited
|
INE235P07654
|
13-Apr-17
|
13-May-22
|
0.0802
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
625
|
L&T Infra Credit Limited
|
INE235P07670
|
24-Apr-17
|
24-May-22
|
7.9950%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
626
|
L&T Infra Credit Limited
|
INE235P07712
|
22-May-17
|
01-Jun-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
627
|
L&T Infra Credit Limited
|
INE235P07746
|
8-Jun-17
|
08-Jun-22
|
0.0801
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
628
|
L&T Infra Credit Limited
|
INE235P07761
|
14-Jun-17
|
14-Jun-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
629
|
L&T Infra Credit Limited
|
INE235P07787
|
16-Jun-17
|
16-Jun-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
630
|
L&T Infra Credit Limited
|
INE235P07068
|
11-Sep-15
|
09-Sep-22
|
0.0867
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
631
|
L&T Infra Credit Limited
|
INE235P04024
|
19-Sep-14
|
30-Sep-22
|
5.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.30
|
100.30
|
|
632
|
L&T Infra Credit Limited
|
INE235P07803
|
06-Nov-17
|
07-Nov-22
|
7.8500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
633
|
L&T Infra Credit Limited
|
INE235P07076
|
9-Nov-15
|
09-Nov-22
|
0.0865
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
634
|
L&T Infra Credit Limited
|
INE235P07829
|
28-Dec-17
|
28-Dec-22
|
8.1500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
505.00
|
505.00
|
|
635
|
L&T Infra Credit Limited
|
INE235P07126
|
07-Jan-16
|
06-Jan-23
|
8.6000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
47.00
|
47.00
|
|
636
|
L&T Infra Credit Limited
|
INE235P07811
|
21-Dec-17
|
16-Jan-23
|
0.0815
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
391.00
|
391.00
|
|
637
|
L&T Infra Credit Limited
|
INE235P07175
|
24-Feb-16
|
24-Feb-23
|
8.7000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
638
|
L&T Infra Credit Limited
|
INE235P07837
|
28-Dec-17
|
10-Mar-23
|
8.1500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
639
|
L&T Infra Credit Limited
|
INE235P07233
|
22-Mar-16
|
22-Mar-23
|
0.0875
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
640
|
L&T Infra Credit Limited
|
INE235P07308
|
06-May-16
|
05-May-23
|
8.6700%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
641
|
L&T Infra Credit Limited
|
INE235P07845
|
30-Jan-18
|
30-May-23
|
8.1932%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
188.00
|
188.00
|
|
642
|
L&T Infra Credit Limited
|
INE235P07852
|
9-May-18
|
23-Jun-23
|
0.0845
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
643
|
L&T Infra Credit Limited
|
INE235P07860
|
19-Jun-18
|
18-Aug-23
|
9.3000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
308.00
|
308.00
|
|
644
|
L&T Infra Credit Limited
|
INE235P07878
|
26-Jun-18
|
25-Aug-23
|
9.3000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
232.20
|
232.20
|
|
645
|
L&T Infra Credit Limited
|
INE235P07472
|
1-Sep-16
|
01-Sep-23
|
0.0845
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
646
|
L&T Infra Credit Limited
|
INE235P07522
|
10-Oct-16
|
10-Oct-23
|
8.3600%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
647
|
L&T Infra Credit Limited
|
INE235P07530
|
13-Oct-16
|
13-Oct-23
|
8.2500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
648
|
L&T Infra Credit Limited
|
INE235P07910
|
18-Sep-18
|
18-Oct-23
|
8.4% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
649
|
L&T Infra Credit Limited
|
INE235P07928
|
21-Sep-18
|
21-Nov-23
|
8.5% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
650
|
L&T Infra Credit Limited
|
INE235P07605
|
15-Dec-16
|
15-Dec-23
|
8.0500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
651
|
L&T Infra Credit Limited
|
INE235P07936
|
1-Feb-19
|
11-Mar-24
|
0.091499
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
652
|
L&T Infra Credit Limited
|
INE235P07688
|
04-May-17
|
03-May-24
|
8.0800%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1228
|
Torrent Pharmaceuticals Limited
|
INE685A07082
|
14-Dec-17
|
12-Dec-25
|
7.98%(182 days T Bill Rate + Spread of 1.72% Coupon to be reset every six months) (Please refer Note 1)
|
Annual
|
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
|
714.28
|
|
1229
|
Torrent Pharmaceuticals Limited
|
INE685A07108
|
24-Apr-20
|
24-Apr-23
|
7.7000%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
195.00
|
170.00
|
|
1230
|
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
|
|
77
|
Aditya Birla Housing Finance Limited
|
INE831R08019
|
04-Jul-16
|
03-Jul-26
|
9.1000%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
78
|
Aditya Birla Housing Finance Limited
|
INE831R08027
|
7-Jul-16
|
07-Jul-26
|
0.091
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
79
|
Aditya Birla Housing Finance Limited
|
INE831R08035
|
13-Jul-16
|
13-Jul-26
|
9.1000%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
80
|
Aditya Birla Housing Finance Limited
|
INE831R08043
|
26-Jul-16
|
24-Jul-26
|
8.9900%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
81
|
Aditya Birla Housing Finance Limited
|
INE831R07128
|
10-Mar-17
|
10-Mar-22
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
82
|
Aditya Birla Housing Finance Limited
|
INE831R07136
|
20-Mar-17
|
18-Mar-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
83
|
Aditya Birla Housing Finance Limited
|
INE831R07151
|
03-Apr-17
|
01-Apr-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
84
|
Aditya Birla Housing Finance Limited
|
INE831R08050
|
17-May-17
|
14-May-27
|
0.085
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
85
|
Aditya Birla Housing Finance Limited
|
INE831R08068
|
01-Jun-17
|
01-Jun-27
|
8.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
86
|
Aditya Birla Housing Finance Limited
|
INE831R07169
|
07-Jun-17
|
07-Jun-22
|
8.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
87
|
Aditya Birla Housing Finance Limited
|
INE831R07185
|
8-Sep-17
|
08-Sep-22
|
0.076
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
88
|
Aditya Birla Housing Finance Limited
|
INE831R07219
|
01-Aug-18
|
28-Oct-21
|
8.8200 % p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
89
|
Aditya Birla Housing Finance Limited
|
INE831R07227
|
29-Oct-18
|
26-Oct-21
|
9.4000 % (On XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
90
|
Aditya Birla Housing Finance Limited
|
INE831R07235
|
11-Dec-18
|
13-Apr-22
|
8.9000 % (On XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
180.60
|
180.60
|
|
91
|
Aditya Birla Housing Finance Limited
|
INE831R08076
|
10-Jun-19
|
08-Jun-29
|
8.9400%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
92
|
Aditya Birla Housing Finance Limited
|
INE831R07250
|
01-Oct-19
|
30-Sep-22
|
7.9573% p.a.
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
93
|
Aditya Birla Housing Finance Limited
|
INE831R07268
|
17-Feb-20
|
17-Feb-23
|
7.76%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
94
|
Aditya Birla Housing Finance Limited
|
INE831R07276
|
17-Apr-20
|
17-May-23
|
8.00% p.a
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
95
|
Aditya Birla Housing Finance Limited
|
INE831R07284
|
11-Sep-20
|
08-Sep-23
|
6.05% p.a
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
96
|
Aditya Birla Housing Finance Limited
|
INE831R08084
|
15-Jan-21
|
15-Jan-31
|
7.43% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
97
|
Aditya Birla Housing Finance Limited
|
INE831R07292
|
18-Mar-21
|
15-Mar-24
|
5.99 % p.a.
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
98
|
Aditya Birla Housing Finance Limited
|
INE831R07300
|
16-Jul-21
|
16-Jul-24
|
4.97% p.a
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
99
|
Aditya Birla Sun Life Insurance Company Limited
|
INE951F08028
|
26-Jul-21
|
25-Jul-31
|
0.0745
|
Annually
|
call option in respect of the Debentures at the end of 5 (Five) years from the Deemed Date of Allotment, the date of the first call option being July 24, 2026, and annually thereafter on July 26, 2027, July 26, 2028, July 26, 2029 and July 26, 2030.
|
195.00
|
195.00
|
|
100
|
Bajaj Finance Limited
|
INE296A08938
|
06-Jun-17
|
07-Jun-32
|
8.1000%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
101
|
Bajaj Finance Limited
|
INE296A08847
|
22-Jun-17
|
22-Jun-27
|
8.1500%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
102
|
Bank Of Baroda
|
INE028A09123
|
8-Jul-09
|
08-Jul-24
|
8.54% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
103
|
Bank Of Baroda
|
INE028A08042
|
01-Nov-13
|
01-Nov-23
|
9.80% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
104
|
Bank Of Baroda
|
INE028A08059
|
17-Dec-13
|
17-Dec-23
|
9.73% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
105
|
Bank Of Baroda
|
INE028A08083
|
2-Dec-16
|
31-Dec-99
|
8.50 % p.a.
|
Yearly
|
Call Option
|
1000.00
|
1000.00
|
|
106
|
Bank Of Baroda
|
INE028A08091
|
22-Mar-17
|
31-Dec-99
|
9.14% p.a.
|
Yearly
|
Call Option
|
1000.00
|
1000.00
|
|
107
|
Bank Of Baroda
|
INE028A08109
|
01-Aug-17
|
31-Dec-99
|
8.60% p.a.
|
Yearly
|
Call Option
|
500.00
|
500.00
|
|
108
|
Bank Of Baroda
|
INE028A08117
|
11-Aug-17
|
31-Dec-99
|
8.65% p.a.
|
Yearly
|
Call Option
|
850.00
|
850.00
|
|
109
|
Bank Of Baroda
|
INE028A08125
|
07-Dec-18
|
07-Dec-28
|
8.42% p.a.
|
Yearly
|
Call Option
|
971.50
|
971.50
|
|
110
|
Bank Of Baroda
|
INE028A08133
|
20-Dec-18
|
20-Dec-28
|
8.40% p.a.
|
Yearly
|
Call Option
|
240.00
|
240.00
|
|
111
|
Bank Of Baroda
|
INE028A08141
|
10-Jan-19
|
10-Jan-29
|
8.60% p.a.
|
Yearly
|
Call Option
|
285.00
|
285.00
|
|
112
|
Bank Of Baroda
|
INE028A08158
|
14-Feb-19
|
14-Feb-29
|
8.55% p.a.
|
Yearly
|
Call Option
|
460.00
|
460.00
|
|
113
|
Bank Of Baroda
|
INE028A08166
|
11-Sep-19
|
11-Sep-34
|
7.75% p.a.
|
Yearly
|
Call Option
|
500.00
|
500.00
|
|
114
|
Bank Of Baroda
|
INE028A08174
|
28-Nov-19
|
31-Dec-99
|
8.70% p.a.
|
Yearly
|
Call Option
|
1650.00
|
1650.00
|
|
115
|
Bank Of Baroda
|
INE028A08182
|
18-Dec-19
|
31-Dec-99
|
8.99% p.a.
|
Yearly
|
Call Option
|
1747.00
|
1747.00
|
|
116
|
Bank Of Baroda
|
INE028A08190
|
03-Jan-20
|
03-Jan-30
|
7.44% p.a.
|
Yearly
|
Call Option
|
920.00
|
920.00
|
|
653
|
L&T Infra Credit Limited
|
INE235P07704
|
16-May-17
|
16-May-24
|
8.0800%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
654
|
L&T Infra Credit Limited
|
INE235P07720
|
31-May-17
|
31-May-24
|
0.0807
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
655
|
L&T Infra Credit Limited
|
INE235P07753
|
08-Jun-17
|
10-Jun-24
|
8.0800%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
656
|
L&T Infra Credit Limited
|
INE235P07035
|
10-Jun-14
|
10-Jun-24
|
9.7000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
657
|
L&T Infra Credit Limited
|
INE235P07795
|
16-Jun-17
|
14-Jun-24
|
0.0807
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
658
|
L&T Infra Credit Limited
|
INE235P07779
|
14-Jun-17
|
14-Jun-24
|
8.0700%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
659
|
L&T Infra Credit Limited
|
INE235P07886
|
26-Jun-18
|
26-Jun-24
|
9.3000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
247.70
|
247.70
|
|
660
|
L&T Infra Credit Limited
|
INE235P07894
|
6-Jul-18
|
05-Jul-24
|
0.093
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
661
|
L&T Infra Credit Limited
|
INE235P04040
|
29-Aug-16
|
29-Aug-24
|
5.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
662
|
L&T Infra Credit Limited
|
INE235P07043
|
28-Jan-15
|
28-Jan-25
|
8.49%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
663
|
L&T Infra Credit Limited
|
INE235P07985
|
31-Jan-20
|
28-Feb-25
|
8.17% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
664
|
L&T Infra Credit Limited
|
INE235P07993
|
25-Feb-20
|
25-Mar-25
|
8.70% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
665
|
L&T Infra Credit Limited
|
INE235P07902
|
23-Jul-18
|
23-Jul-25
|
9.0500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
666
|
L&T Infra Credit Limited
|
INE235P07100
|
4-Dec-15
|
04-Dec-25
|
0.0855
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
667
|
L&T Infra Credit Limited
|
INE235P07134
|
07-Jan-16
|
07-Jan-26
|
8.6300%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
153.00
|
153.00
|
|
668
|
L&T Infra Credit Limited
|
INE235P07183
|
24-Feb-16
|
24-Feb-26
|
8.7300%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
669
|
L&T Infra Credit Limited
|
INE235P07241
|
22-Mar-16
|
20-Mar-26
|
0.0875
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
670
|
L&T Infra Credit Limited
|
INE235P07274
|
29-Mar-16
|
27-Mar-26
|
8.7200%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
671
|
L&T Infra Credit Limited
|
INE235P07316
|
06-May-16
|
06-May-26
|
8.6700%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
672
|
L&T Infra Credit Limited
|
INE235P07399
|
10-Jun-16
|
10-Jun-26
|
0.0875
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
673
|
L&T Infra Credit Limited
|
INE235P07431
|
17-Jun-16
|
17-Jun-26
|
8.8000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
674
|
L&T Infra Credit Limited
|
INE235P07456
|
23-Jun-16
|
23-Jun-26
|
8.8000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
675
|
L&T Infra Credit Limited
|
INE235P07464
|
13-Jul-16
|
13-Jul-26
|
0.0877
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
676
|
L&T Infra Credit Limited
|
INE235P07498
|
28-Sep-16
|
28-Sep-26
|
8.4300%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
72.75
|
72.75
|
|
677
|
L&T Infra Credit Limited
|
INE235P07506
|
03-Oct-16
|
01-Oct-26
|
8.4300%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
102.25
|
102.25
|
|
678
|
L&T Infra Credit Limited
|
INE235P07548
|
13-Oct-16
|
13-Oct-26
|
0.083
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
679
|
L&T Infra Credit Limited
|
INE235P07555
|
20-Oct-16
|
20-Oct-26
|
8.3000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
680
|
L&T Infra Credit Limited
|
INE235P07571
|
15-Nov-16
|
13-Nov-26
|
8.1500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
681
|
L&T Infra Credit Limited
|
INE235P07977
|
8-Jan-20
|
08-Jan-27
|
0.0875
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.60
|
15.60
|
|
682
|
L&T Infra Credit Limited
|
INE235P04057
|
23-May-19
|
21-May-27
|
5.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
64.80
|
64.80
|
|
683
|
L&T Infra Credit Limited
|
INE235P04065
|
27-Dec-19
|
27-Dec-27
|
5.2500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
684
|
L&T Infra Credit Limited
|
INE235P07951
|
24-Sep-19
|
24-Sep-29
|
0.0842
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
685
|
L&T Infra Credit Limited
|
INE235P07969
|
25-Oct-19
|
25-Oct-29
|
8.8000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
686
|
L&T Infra Credit Limited
|
INE235P07050
|
28-Jan-15
|
28-Jan-30
|
8.51%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
687
|
L&T Infra Credit Limited
|
INE235P07142
|
7-Jan-16
|
07-Jan-31
|
0.0863
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
688
|
L&T Infra Credit Limited
|
INE235P07191
|
24-Feb-16
|
24-Feb-31
|
8.7300%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
689
|
L&T Infra Credit Limited
|
INE235P07514
|
03-Oct-16
|
03-Oct-31
|
8.4300%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
690
|
L&T Infra Credit Limited
|
INE235P07738
|
31-May-17
|
31-May-32
|
0.082
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
117
|
Bank Of Baroda
|
INE028A08208
|
15-Jan-20
|
15-Jan-35
|
7.84% p.a.
|
Yearly
|
Call Option
|
2000.00
|
2000.00
|
|
118
|
Bank Of Baroda
|
INE028A08216
|
17-Jul-20
|
31-Dec-99
|
8.25% p.a.
|
Yearly
|
Call Option
|
764.00
|
764.00
|
|
119
|
Bank Of Baroda
|
INE028A08224
|
28-Jul-20
|
31-Dec-99
|
8.50% p.a.
|
Yearly
|
Call Option
|
981.00
|
981.00
|
|
120
|
Bank Of Baroda
|
INE028A08232
|
17-Nov-20
|
31-Dec-99
|
8.50% p.a.
|
Yearly
|
Call Option
|
833.00
|
833.00
|
|
121
|
Bank Of Baroda
|
INE028A08240
|
13-Jan-21
|
31-Dec-99
|
8.15% p.a.
|
Yearly
|
Call Option
|
969.00
|
969.00
|
|
122
|
Bank Of Baroda
|
INE028A08257
|
28-Jan-21
|
31-Dec-99
|
8.15% p.a.
|
Yearly
|
Call Option
|
188.00
|
188.00
|
|
123
|
Bank Of Baroda
|
INE705A08029
|
23-Dec-13
|
23-Dec-23
|
9.73% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
124
|
Bank Of Baroda
|
INE705A08037
|
30-Oct-14
|
30-Oct-24
|
9.15% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
125
|
Bank Of Baroda
|
INE705A08052
|
18-Feb-15
|
18-Feb-25
|
8.62% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
126
|
Bank Of Baroda
|
INE705A08078
|
22-Jan-16
|
22-Jan-26
|
8.64% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
127
|
Bank Of Baroda
|
INE705A08094
|
17-Jan-17
|
31-Dec-99
|
10.49% p.a.
|
Yearly
|
Call Option
|
325.00
|
325.00
|
|
128
|
Bank Of Baroda
|
INE077A09104
|
25-Jun-12
|
25-Jun-27
|
9.23% p.a.
|
Yearly
|
Call Option
|
850.00
|
850.00
|
|
129
|
Bank Of Baroda
|
INE077A08064
|
26-Feb-14
|
26-Feb-24
|
9.86% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
780.00
|
780.00
|
|
130
|
Bank Of Baroda
|
INE077A08098
|
20-Sep-16
|
20-Sep-26
|
8.76% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
131
|
Birla Corporation Limited
|
INE340A07084
|
18-Aug-16
|
18-Aug-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
132
|
Birla Corporation Limited
|
INE340A07092
|
14-Sep-16
|
14-Sep-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
133
|
Birla Corporation Limited
|
INE340A07100
|
08-Dec-20
|
08-Dec-24
|
7.0500%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
134
|
Centrum Financial Services Limited
|
INE244R07827
|
02-Nov-18
|
12-May-22
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
22.10
|
22.10
|
|
135
|
Centrum Financial Services Limited
|
INE244R07835
|
5-Dec-18
|
14-Jun-22
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
13.15
|
13.15
|
|
136
|
Centrum Financial Services Limited
|
INE244R07843
|
25-Jan-19
|
04-Aug-22
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
151.74
|
151.74
|
|
137
|
Centrum Financial Services Limited
|
INE244R07868
|
24-Apr-19
|
01-Nov-22
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
28.19
|
28.19
|
|
138
|
Centrum Financial Services Limited
|
INE244R07884
|
21-Jun-19
|
28-Oct-21
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
7.55
|
7.55
|
|
139
|
Centrum Financial Services Limited
|
INE244R07892
|
24-Sep-19
|
28-Apr-23
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
5.97
|
5.97
|
|
140
|
Centrum Financial Services Limited
|
INE244R07892
|
30-Oct-19
|
28-Apr-23
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
141
|
Centrum Financial Services Limited
|
INE244R07892
|
20-Nov-19
|
28-Apr-23
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
2.60
|
2.60
|
|
142
|
Centrum Financial Services Limited
|
INE244R07918
|
15-Nov-19
|
24-May-23
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
10.39
|
10.39
|
|
143
|
Centrum Financial Services Limited
|
INE244R07934
|
30-Apr-20
|
08-Nov-23
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
144
|
Centrum Financial Services Limited
|
INE244R07942
|
8-May-20
|
16-Nov-23
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
6.65
|
6.65
|
|
145
|
Centrum Financial Services Limited
|
INE244R07959
|
18-May-20
|
03-Jan-22
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
22.20
|
22.20
|
|
146
|
Centrum Financial Services Limited
|
INE244R07AC3
|
27-Nov-20
|
16-Dec-22
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
83.15
|
83.15
|
|
147
|
Centrum Financial Services Limited
|
INE244R07967
|
29-Jun-20
|
29-Jun-23
|
0.106
|
Half yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
148
|
Centrum Financial Services Limited
|
INE244R07975
|
30-Jul-20
|
30-Jan-22
|
10.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
149
|
Centrum Financial Services Limited
|
INE244R07991
|
22-Sep-20
|
22-Mar-22
|
10.0000%
|
Half yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
150
|
Centrum Financial Services Limited
|
INE244R07AB5
|
4-Nov-20
|
04-May-22
|
0.0995
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
151
|
Centrum Financial Services Limited
|
INE244R07AD1
|
14-Dec-20
|
14-Jun-22
|
10.0000%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
18.75
|
|
152
|
Centrum Financial Services Limited
|
INE244R07AE9
|
31-Dec-20
|
30-Jun-22
|
10.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
153
|
Centrum Microcredit Limited
|
INE865Z07103
|
31-Dec-20
|
30-Jun-22
|
0.115
|
Quarterly
|
-
|
15.00
|
11.25
|
|
154
|
Citicorp Finance India Limited
|
INE915D07G33
|
28-Jun-18
|
28-Jun-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
39.55
|
21.95
|
|
155
|
Citicorp Finance India Limited
|
INE915D07G82
|
30-Jul-18
|
29-Jul-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
46.84
|
36.64
|
|
156
|
Citicorp Finance India Limited
|
INE915D07H16
|
31-Aug-18
|
31-Aug-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
60.00
|
60.00
|
|
157
|
Citicorp Finance India Limited
|
INE915D07H99
|
29-Nov-18
|
30-Nov-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
35.15
|
35.15
|
|
158
|
Citicorp Finance India Limited
|
INE915D07I49
|
30-Jan-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
79.60
|
79.60
|
|
691
|
L&T Infra Credit Limited
|
INE235P07944
|
20-Feb-19
|
20-Feb-34
|
9.2171%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
692
|
L&T Infra Credit Limited
|
INE235P07159
|
07-Jan-16
|
07-Jan-36
|
8.6300%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
693
|
L&T Infra Credit Limited
|
INE235P07209
|
24-Feb-16
|
22-Feb-36
|
0.0873
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
694
|
L&T Infra Credit Limited
|
INE235P07AA9
|
29-May-20
|
29-May-23
|
8.4000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
695
|
L&T Infra Credit Limited
|
INE235P07AB7
|
07-Jul-20
|
30-Jun-23
|
XIRR 7.99%
|
On Maturity
|
Put Option : NA Call Option : NA
|
301.20
|
301.20
|
|
696
|
L&T Infra Credit Limited
|
INE235P07AC5
|
21-Oct-20
|
21-Oct-31
|
0.081
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
697
|
L&T Infra Credit Limited
|
INE235P07AD3
|
21-Oct-20
|
21-Oct-32
|
8.1000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
698
|
L&T Infra Credit Limited
|
INE235P07AE1
|
21-Oct-20
|
21-Oct-33
|
8.1000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
699
|
L&T Infra Credit Limited
|
INE235P07AF8
|
21-Oct-20
|
20-Oct-34
|
0.081
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
700
|
L&T Infra Credit Limited
|
INE235P07AG6
|
21-Oct-20
|
19-Oct-35
|
8.1000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
701
|
L&T Infra Credit Limited
|
INE235P07AH4
|
25-Nov-20
|
25-Nov-31
|
7.9500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
702
|
L&T Infra Credit Limited
|
INE235P07AI2
|
25-Nov-20
|
25-Nov-32
|
0.0795
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
703
|
L&T Infra Credit Limited
|
INE235P07AJ0
|
25-Nov-20
|
25-Nov-33
|
7.9500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
704
|
L&T Infra Credit Limited
|
INE235P07AK8
|
25-Nov-20
|
24-Nov-34
|
7.9500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
705
|
L&T Infra Credit Limited
|
INE235P07AL6
|
25-Nov-20
|
23-Nov-35
|
0.0795
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
706
|
Larsen & Toubro Limited
|
INE018A08AJ0
|
10-Apr-12
|
10-Apr-22
|
9.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
707
|
Larsen & Toubro Limited
|
INE018A08AK8
|
23-May-13
|
23-May-23
|
*1.65% on inflation adjusted principal
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
708
|
Larsen & Toubro Limited
|
INE018A08AR3
|
18-Apr-19
|
18-Apr-22
|
0.0787
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
709
|
Larsen & Toubro Limited
|
INE018A08AS1
|
22-May-19
|
22-May-22
|
8.0200%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
710
|
Larsen & Toubro Limited
|
INE018A08AU7
|
24-Jan-20
|
24-Apr-23
|
6.7200%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
711
|
Larsen & Toubro Limited
|
INE018A08AV5
|
20-Apr-20
|
20-Apr-23
|
0.072
|
Annually
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
712
|
Larsen & Toubro Limited
|
INE018A08AX1
|
23-Apr-20
|
25-Apr-22
|
7.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
713
|
Larsen & Toubro Limited
|
INE018A08AY9
|
23-Apr-20
|
24-Apr-23
|
7.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
2450.00
|
2450.00
|
|
714
|
Larsen & Toubro Limited
|
INE018A08BC3
|
23-Apr-20
|
23-Apr-30
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
715
|
Larsen & Toubro Limited
|
INE018A08BA7
|
28-Apr-20
|
28-Apr-25
|
7.7000%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
716
|
Larsen & Toubro Limited
|
INE018A08BB5
|
06-May-20
|
06-May-24
|
7.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
1450.00
|
1450.00
|
|
717
|
Larsen & Toubro Limited
|
INE018A07763
|
25-Oct-12
|
25-Oct-23
|
0.091
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
718
|
Larsen & Toubro Limited
|
INE018A07771
|
25-Oct-12
|
25-Oct-24
|
9.1000%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
719
|
Larsen & Toubro Limited
|
INE018A07789
|
25-Oct-12
|
25-Oct-25
|
9.1000%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
720
|
Larsen & Toubro Limited
|
INE018A07797
|
25-Oct-12
|
25-Oct-26
|
0.091
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
721
|
Larsen & Toubro Limited
|
INE018A07805
|
25-Oct-12
|
25-Oct-27
|
9.1000%
|
Annually
|
Put Option : NA Call Option : NA
|
291.00
|
291.00
|
|
722
|
Mahindra Rural Housing Finance Ltd
|
INE950O08170
|
13-Aug-20
|
12-Aug-22
|
7.3500%
|
Annually
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
723
|
Mahindra Rural Housing Finance Ltd
|
INE950O08188
|
16-Sep-20
|
15-Sep-23
|
0.0755
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
724
|
Mahindra Rural Housing Finance Ltd
|
INE950O08204
|
18-Mar-21
|
17-Mar-23
|
6.8500%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
725
|
Mahindra Rural Housing Finance Ltd
|
INE950O08212
|
21-May-21
|
19-May-23
|
Floating linked to 3 M T-Bill + 265 Bps with Quarterly Reset
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
726
|
Mahindra Rural Housing Finance Ltd
|
INE950O08238
|
28-May-21
|
28-May-24
|
0.067
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
727
|
Mahindra Rural Housing Finance Ltd
|
INE950O08220
|
28-May-21
|
26-May-23
|
Floating linked to 3 M T-Bill + 215 Bps with Quarterly Reset
|
Annually
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
728
|
Mahindra Rural Housing Finance Ltd
|
INE950O08246
|
17-Jun-21
|
17-Jun-24
|
Floating linked to 3 M T-Bill + 216 Bps with Quarterly Reset
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
729
|
Mahindra Rural Housing Finance Ltd
|
INE950O08253
|
26-Jul-21
|
26-Sep-24
|
0.0705
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
159
|
Citicorp Finance India Limited
|
INE915D07I56
|
30-Jan-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
140.13
|
140.13
|
|
160
|
Citicorp Finance India Limited
|
INE915D07J06
|
12-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
18.25
|
16.25
|
|
161
|
Citicorp Finance India Limited
|
INE915D07J14
|
12-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
110.00
|
110.00
|
|
162
|
Citicorp Finance India Limited
|
INE915D07J55
|
28-Mar-19
|
28-Jun-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
103.91
|
91.41
|
|
163
|
Citicorp Finance India Limited
|
INE915D07K29
|
31-May-19
|
29-May-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
28.40
|
26.40
|
|
164
|
Citicorp Finance India Limited
|
INE915D07M35
|
29-May-20
|
29-May-29
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
61.50
|
60.25
|
|
165
|
Citicorp Finance India Limited
|
INE915D07M68
|
29-Jun-20
|
30-Jun-25
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
51.20
|
49.70
|
|
166
|
Citicorp Finance India Limited
|
INE915D07M76
|
31-Jul-20
|
31-Jul-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
34.85
|
31.85
|
|
167
|
Citicorp Finance India Limited
|
INE915D07M84
|
28-Aug-20
|
28-Aug-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
23.55
|
22.55
|
|
168
|
Citicorp Finance India Limited
|
INE915D07N18
|
29-Sep-20
|
28-Mar-25
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
14.75
|
14.75
|
|
169
|
Citicorp Finance India Limited
|
INE915D07N42
|
26-Nov-20
|
26-Nov-27
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
14.60
|
14.60
|
|
170
|
Citicorp Finance India Limited
|
INE915D07N75
|
29-Jan-21
|
31-Jan-28
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
45.60
|
45.10
|
|
171
|
Citicorp Finance India Limited
|
INE915D07N91
|
26-Feb-21
|
24-Feb-28
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
38.46
|
38.46
|
|
172
|
Citicorp Finance India Limited
|
INE915D07N91
|
15-Mar-21
|
24-Feb-28
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
5.10
|
5.10
|
|
173
|
Citicorp Finance India Limited
|
INE915D07O17
|
30-Mar-21
|
30-Mar-28
|
NIFTY Linked
|
On Redemption & Maturity
|
Callable
|
32.34
|
32.34
|
|
174
|
Citicorp Finance India Limited
|
INE915D08CC2
|
15-Jun-21
|
16-Nov-22
|
Fixed NCD - 4.58
|
On Redemption & Maturity
|
Callable
|
800.00
|
800.00
|
|
175
|
Citicorp Finance India Limited
|
INE915D08CD0
|
17-Jun-21
|
15-Dec-22
|
Fixed NCD - 4.50
|
On Redemption & Maturity
|
Callable
|
150.00
|
150.00
|
|
176
|
Citicorp Finance India Limited
|
INE915D08CE8
|
27-Jul-21
|
27-Oct-22
|
Fixed NCD - 4.23
|
On Redemption & Maturity
|
Callable
|
500.00
|
500.00
|
|
177
|
Citicorp Finance India Limited
|
INE915D08CF5
|
27-Aug-21
|
15-Dec-22
|
Fixed NCD - 4.40
|
On Redemption & Maturity
|
Callable
|
400.00
|
400.00
|
|
178
|
Creditaccess Grameen Limited
|
INE741K07199
|
31-May-17
|
03-Jun-22
|
10.3400%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
45.90
|
45.90
|
|
179
|
Creditaccess Grameen Limited
|
INE741K07256
|
08-Nov-19
|
08-Nov-24
|
9.5000%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
214.00
|
214.00
|
|
180
|
Creditaccess Grameen Limited
|
INE741K07264
|
27-Feb-20
|
27-Feb-23
|
0.111
|
Semi Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
181
|
Creditaccess Grameen Limited
|
INE741K07272
|
13-Feb-20
|
28-Feb-23
|
10.2000%
|
Quarterly
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
182
|
Creditaccess Grameen Limited
|
INE741K07330
|
06-Aug-20
|
31-Jul-23
|
11.6000%
|
Semi Annually
|
Put option
|
100.00
|
100.00
|
|
183
|
Creditaccess Grameen Limited
|
INE741K07223
|
11-Sep-17
|
28-Sep-23
|
0.116806
|
Semi Annually
|
Call & Put option
|
39.00
|
39.00
|
|
184
|
Creditaccess Grameen Limited
|
INE741K07298
|
26-Jun-20
|
21-Apr-23
|
10.5000%
|
Quarterly
|
Put Option : NA Call Option : NA
|
96.66
|
96.66
|
|
185
|
Creditaccess Grameen Limited
|
INE741K07322
|
28-Jul-20
|
30-Jul-23
|
9.8100%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
16.67
|
16.67
|
|
186
|
Creditaccess Grameen Limited
|
INE741K07280
|
26-Jun-20
|
26-Jun-23
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
187
|
Creditaccess Grameen Limited
|
INE741K07306
|
26-Jun-20
|
03-Jul-23
|
10.0500%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
188
|
Creditaccess Grameen Limited
|
INE741K07314
|
21-Jul-20
|
21-Apr-23
|
9.9500%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
189
|
Creditaccess Grameen Limited
|
INE741K07348
|
11-Aug-20
|
14-Feb-22
|
0.0925
|
Annually
|
Put Option : NA Call Option : NA
|
86.00
|
86.00
|
|
190
|
Creditaccess Grameen Limited
|
INE741K07355
|
18-Sep-20
|
22-Mar-22
|
9.1500%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
191
|
Creditaccess Grameen Limited
|
INE741K07363
|
15-Oct-20
|
20-Apr-22
|
9.1500%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
192
|
Creditaccess Grameen Limited
|
INE741K07371
|
6-Nov-20
|
11-May-22
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
193
|
Creditaccess Grameen Limited
|
INE741K07389
|
04-Dec-20
|
10-Jun-22
|
9.1500%
|
Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
194
|
Creditaccess Grameen Limited
|
INE741K07397
|
25-Mar-21
|
31-Mar-23
|
9.0000%
|
On Maturity
|
Call & Put option
|
50.00
|
50.00
|
|
195
|
Creditaccess Grameen Limited
|
INE741K07405
|
31-Mar-21
|
31-Mar-26
|
0.104189
|
Semi Annually
|
Call & Put option
|
145.00
|
145.00
|
|
196
|
Creditaccess Grameen Limited
|
INE741K07413
|
30-Apr-21
|
15-May-24
|
9.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
71.00
|
71.00
|
|
197
|
Creditaccess Grameen Limited
|
INE741K07421
|
31-Aug-21
|
05-Sep-23
|
8.5600%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
198
|
Dhani Loans And Services Limited
|
INE614X07043
|
8-Mar-19
|
08-May-22
|
0.104
|
Monthly
|
Put Option : NA Call Option : NA
|
32.50
|
32.50
|
|
199
|
Dhani Loans And Services Limited
|
INE614X07050
|
08-Mar-19
|
08-May-22
|
10.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
75.54
|
75.54
|
|
730
|
Motilal Oswal Finvest Limited
|
INE01WN07011 (MLD)
|
18-Sep-20
|
18-Apr-23
|
2270.2200%
|
On Maturity
|
Put Option : NA Call Option : NA
|
37.50
|
37.50
|
|
731
|
Motilal Oswal Finvest Limited
|
INE01WN07011 (Further Listing under same ISIN) (MLD)
|
29-Sep-20
|
18-Apr-23
|
2270.2200%
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.93
|
10.93
|
|
732
|
Motilal Oswal Finvest Limited
|
INE01WN07011
|
8-Oct-20
|
18-Apr-23
|
22.7022
|
On Maturity
|
Put Option : NA Call Option : NA
|
51.68
|
51.68
|
|
733
|
Motilal Oswal Finvest Limited
|
INE01WN07029 (MLD)
|
20-Nov-20
|
20-Jul-23
|
2274.6000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
46.19
|
46.19
|
|
734
|
Motilal Oswal Finvest Limited
|
INE01WN07037
|
30-Mar-21
|
26-Sep-22
|
750.0000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
735
|
Motilal Oswal Home Finance Limited
|
INE658R07125
|
27-Jul-16
|
15-May-23
|
0.0985
|
Semi - Annually & On Maturity
|
Put Option : NA Call Option : NA
|
99.70
|
99.70
|
|
736
|
Motilal Oswal Home Finance Limited
|
INE658R08123
|
09-Aug-16
|
07-Aug-26
|
11.2500%
|
Annually & On Maturity
|
Put option (9-Feb-2022)
|
50.00
|
25.00
|
|
737
|
Motilal Oswal Home Finance Limited
|
INE658R08156
|
29-Jan-19
|
27-Jan-24
|
10.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
738
|
Motilal Oswal Home Finance Limited
|
INE658R07372
|
22-Jun-20
|
22-Jun-23
|
0.0979
|
Quarterly & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
739
|
Motilal Oswal Home Finance Limited
|
INE658R07380
|
25-Jun-20
|
23-Jun-23
|
9.5000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
740
|
Motilal Oswal Home Finance Limited
|
INE658R07398
|
29-Jun-20
|
29-Jun-23
|
9.6000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
741
|
Motilal Oswal Home Finance Limited
|
INE658R07406
|
17-Jul-20
|
21-Apr-23
|
0.0945
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
742
|
Motilal Oswal Home Finance Limited
|
INE658R07414
|
30-Jul-20
|
28-Jan-22
|
9.0000%
|
Semi - Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
743
|
Motilal Oswal Home Finance Limited
|
INE658R07307
|
27-Jun-19
|
28-Dec-21
|
9.7500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
28.27
|
28.27
|
|
744
|
Motilal Oswal Home Finance Limited
|
INE658R07331
|
15-Nov-19
|
18-May-22
|
0.0925
|
On Maturity
|
Put Option : NA Call Option : NA
|
34.65
|
34.65
|
|
745
|
Motilal Oswal Home Finance Limited
|
INE658R07349
|
29-Jan-20
|
29-Dec-22
|
9.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.45
|
40.45
|
|
746
|
Motilal Oswal Home Finance Limited
|
INE658R07364
|
30-Jun-20
|
10-Dec-21
|
8.9000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
36.59
|
36.59
|
|
747
|
Motilal Oswal Home Finance Limited
|
INE658R07422
|
31-Jul-20
|
01-Jun-23
|
0.08499985
|
On Maturity
|
Put Option : NA Call Option : NA
|
54.26
|
54.26
|
|
748
|
National Highways Authority Of India
|
INE906B07DA9
|
22-Nov-13
|
22-Nov-23
|
835.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
452.00
|
452.00
|
|
749
|
National Highways Authority Of India
|
INE906B07DB7
|
22-Nov-13
|
22-Nov-28
|
848.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
849.60
|
849.60
|
|
750
|
National Highways Authority Of India
|
INE906B07EE9
|
18-Sep-15
|
18-Sep-25
|
7.11
|
Annually
|
Put Option : NA Call Option : NA
|
549.00
|
549.00
|
|
751
|
National Highways Authority Of India
|
INE906B07EF6
|
18-Sep-15
|
18-Sep-30
|
728.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
3323.00
|
3323.00
|
|
752
|
National Highways Authority Of India
|
INE906B07EK6
|
18-Feb-16
|
18-Feb-26
|
702.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
455.00
|
455.00
|
|
753
|
National Highways Authority Of India
|
INE906B07EL4
|
18-Feb-16
|
18-Feb-31
|
7.39
|
Annually
|
Put Option : NA Call Option : NA
|
1373.00
|
1373.00
|
|
754
|
National Highways Authority Of India
|
INE906B07FB2
|
03-Aug-16
|
03-Aug-41
|
803.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
755
|
National Highways Authority Of India
|
INE906B07FD8
|
01-Sep-16
|
30-Aug-41
|
768.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
756
|
National Highways Authority Of India
|
INE906B07FE6
|
23-Dec-16
|
23-Dec-21
|
7.17
|
Annually
|
Put Option : NA Call Option : NA
|
5020.00
|
5020.00
|
|
757
|
National Highways Authority Of India
|
INE906B07FF3
|
24-Jan-17
|
24-Jan-47
|
722.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
8500.00
|
8500.00
|
|
758
|
National Highways Authority Of India
|
INE906B07FG1
|
20-Mar-17
|
18-Mar-22
|
760.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4025.00
|
4025.00
|
|
759
|
National Highways Authority Of India
|
INE906B07FT4
|
6-Jun-17
|
06-Jun-22
|
7.27
|
Annually
|
Put Option : NA Call Option : NA
|
1525.00
|
1525.00
|
|
760
|
National Highways Authority Of India
|
INE906B07FU2
|
16-Jun-17
|
14-Jun-47
|
724.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
761
|
National Highways Authority Of India
|
INE906B07FV0
|
14-Jul-17
|
12-Jul-47
|
714.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
3500.00
|
3500.00
|
|
762
|
National Highways Authority Of India
|
INE906B07FW8
|
24-Aug-17
|
24-Aug-32
|
7.38
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
763
|
National Highways Authority Of India
|
INE906B07FX6
|
06-Nov-17
|
06-Nov-22
|
711.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
764
|
National Highways Authority Of India
|
INE906B08021
|
22-Nov-17
|
22-Nov-32
|
764.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
765
|
National Highways Authority Of India
|
INE906B07GK1
|
28-Jun-18
|
28-Jun-48
|
8.55
|
Annually
|
Put Option : NA Call Option : NA
|
2195.00
|
2195.00
|
|
766
|
National Highways Authority Of India
|
INE906B07GL9
|
02-Aug-18
|
02-Aug-48
|
845.3500%
|
Annually
|
Put Option : NA Call Option : NA
|
2060.20
|
2060.20
|
|
767
|
National Highways Authority Of India
|
INE906B07GM7
|
21-Dec-18
|
21-Dec-48
|
819.0500%
|
Annually
|
Put Option : NA Call Option : NA
|
2055.20
|
2055.20
|
|
200
|
Dhani Loans And Services Limited
|
INE614X07068
|
08-Mar-19
|
08-May-22
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
23.58
|
23.58
|
|
201
|
Dhani Loans And Services Limited
|
INE614X07076
|
8-Mar-19
|
08-Mar-24
|
0.105
|
Monthly
|
Put Option : NA Call Option : NA
|
47.01
|
47.01
|
|
202
|
Dhani Loans And Services Limited
|
INE614X07084
|
08-Mar-19
|
08-Mar-24
|
11.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
26.07
|
26.07
|
|
203
|
Dhani Loans And Services Limited
|
INE614X07092
|
08-Mar-19
|
08-Mar-24
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
19.38
|
19.38
|
|
204
|
Dhani Loans And Services Limited
|
INE614X07159
|
27-Jun-19
|
27-Jun-22
|
0.0995
|
Monthly
|
Put Option : NA Call Option : NA
|
12.37
|
12.37
|
|
205
|
Dhani Loans And Services Limited
|
INE614X07167
|
27-Jun-19
|
27-Jun-22
|
10.4100%
|
Annually
|
Put Option : NA Call Option : NA
|
12.21
|
12.21
|
|
768
|
National Highways Authority Of India
|
INE906B07GN5
|
21-Jan-19
|
21-Jan-29
|
8.37
|
Annually
|
Put Option : NA Call Option : NA
|
1675.00
|
1675.00
|
|
769
|
National Highways Authority Of India
|
INE906B07GO3
|
05-Feb-19
|
05-Feb-29
|
849.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
770
|
National Highways Authority Of India
|
INE906B07GP0
|
28-Mar-19
|
28-Mar-29
|
827.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5500.00
|
5500.00
|
|
771
|
National Highways Authority Of India
|
INE906B07GQ8
|
29-Mar-19
|
29-Mar-49
|
8.179
|
Annually
|
Put Option : NA Call Option : NA
|
2025.00
|
2025.00
|
|
772
|
National Highways Authority Of India
|
INE906B07HD4
|
20-May-19
|
20-May-29
|
836.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4709.00
|
4709.00
|
|
773
|
National Highways Authority Of India
|
INE906B07HE2
|
06-Jun-19
|
06-Jun-29
|
792.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
3420.00
|
3420.00
|
|
774
|
National Highways Authority Of India
|
INE906B07HF9
|
26-Jun-19
|
26-Jun-29
|
7.8
|
Annually
|
Put Option : NA Call Option : NA
|
3930.00
|
3930.00
|
|
775
|
National Highways Authority Of India
|
INE906B07HG7
|
01-Aug-19
|
01-Aug-29
|
749.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4365.00
|
4365.00
|
|
776
|
National Highways Authority Of India
|
INE906B07HH5
|
13-Sep-19
|
13-Sep-29
|
770.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4602.00
|
4602.00
|
|
777
|
National Highways Authority Of India
|
INE906B07HI3
|
9-Dec-19
|
09-Dec-34
|
7.87
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
778
|
National Highways Authority Of India
|
INE906B07HJ1
|
23-Dec-19
|
23-Dec-49
|
798.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
779
|
National Highways Authority Of India
|
INE906B07HK9
|
27-Jan-20
|
27-Jan-30
|
754.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1100.00
|
1100.00
|
|
780
|
National Highways Authority Of India
|
INE906B07HL7
|
24-Feb-20
|
24-Feb-35
|
7.27
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
781
|
National Highways Authority Of India
|
INE906B07HM5
|
06-Mar-20
|
06-Mar-50
|
748.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
6500.00
|
6500.00
|
|
782
|
National Highways Authority Of India
|
INE906B07HN3
|
19-Mar-20
|
19-Mar-36
|
752.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4791.00
|
4791.00
|
|
783
|
National Highways Authority Of India
|
INE906B07HO1
|
30-Mar-20
|
30-Mar-35
|
7.82
|
Annually
|
Put Option : NA Call Option : NA
|
3119.00
|
3119.00
|
|
784
|
National Highways Authority Of India
|
INE906B07HP8
|
28-Apr-20
|
28-Apr-30
|
735.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1824.00
|
1824.00
|
|
785
|
National Highways Authority Of India
|
INE906B07IC4
|
28-May-20
|
28-May-35
|
699.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
786
|
National Highways Authority Of India
|
INE906B07ID2
|
29-Jun-20
|
29-Jun-35
|
6.98
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
787
|
National Highways Authority Of India
|
INE906B07IE0
|
05-Aug-20
|
11-Apr-31
|
650.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1270.00
|
1270.00
|
|
788
|
National Highways Authority Of India
|
INE906B07IF7
|
10-Sep-20
|
10-Sep-40
|
714.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
789
|
National Highways Authority Of India
|
INE906B08039
|
21-Sep-20
|
21-Sep-33
|
7.04
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
790
|
National Highways Authority Of India
|
INE906B07IG5
|
27-Nov-20
|
27-Nov-37
|
694.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
791
|
National Highways Authority Of India
|
INE906B07IH3
|
15-Dec-20
|
15-Dec-40
|
703.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5858.60
|
5858.60
|
|
792
|
National Highways Authority Of India
|
INE906B07II1
|
30-Dec-20
|
30-Dec-36
|
6.94
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
793
|
National Highways Authority Of India
|
INE906B07IJ9
|
18-Feb-21
|
18-Feb-40
|
710.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
794
|
National Highways Authority Of India
|
INE906B07IK7
|
08-Mar-21
|
08-Mar-39
|
728.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
795
|
National Highways Authority Of India
|
INE906B07IL5
|
30-Mar-21
|
30-Mar-34
|
6.81
|
Annually
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
796
|
National Highways Authority Of India
|
INE906B07IY8
|
10-Aug-21
|
10-Aug-38
|
726.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
797
|
National Highways Authority Of India
|
INE906B07IZ5
|
28-Sep-21
|
28-Sep-41
|
705.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
798
|
Neogrowth Credit Private Limited
|
INE814O07212
|
7-Feb-17
|
07-Feb-23
|
12.25 % p.a.
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
799
|
Neogrowth Credit Private Limited
|
INE814O07261
|
07-Aug-17
|
07-Aug-22
|
12.10% p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
50.60
|
50.60
|
|
800
|
Neogrowth Credit Private Limited
|
INE814O07238
|
28-Aug-17
|
28-Aug-23
|
12.5% p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
801
|
Neogrowth Credit Private Limited
|
INE814O07147
|
26-Oct-17
|
26-Oct-21
|
12.33% p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
65.00
|
32.50
|
|
802
|
Neogrowth Credit Private Limited
|
INE814O07162
|
16-Nov-18
|
16-Nov-22
|
13.66% p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
803
|
Neogrowth Credit Private Limited
|
INE814O07170
|
15-Feb-19
|
15-Feb-23
|
12.3402% p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
804
|
Neogrowth Credit Private Limited
|
INE814O07188
|
3-Sep-19
|
03-Sep-25
|
12.000% p a
|
Semi - Annually
|
Put/Call option is yet to be exercised
|
62.00
|
62.00
|
|
805
|
Neogrowth Credit Private Limited
|
INE814O07196
|
19-Sep-19
|
13-May-23
|
12.000% p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
50.80
|
0.01
|
|
206
|
Dhani Loans And Services Limited
|
INE614X07175
|
27-Jun-19
|
27-Jun-22
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
4.28
|
4.28
|
|
207
|
Dhani Loans And Services Limited
|
INE614X07183
|
27-Jun-19
|
27-Jun-24
|
0.1013
|
Monthly
|
Put Option : NA Call Option : NA
|
15.64
|
15.64
|
|
208
|
Dhani Loans And Services Limited
|
INE614X07191
|
27-Jun-19
|
27-Jun-24
|
10.6100%
|
Annually
|
Put Option : NA Call Option : NA
|
12.80
|
12.80
|
|
209
|
Dhani Loans And Services Limited
|
INE614X07209
|
27-Jun-19
|
27-Jun-24
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
4.38
|
4.38
|
|
210
|
Dhani Loans And Services Limited
|
INE614X07241
|
6-Sep-19
|
06-Sep-22
|
0.0981
|
Monthly
|
Put Option : NA Call Option : NA
|
2.97
|
2.97
|
|
211
|
Dhani Loans And Services Limited
|
INE614X07258
|
06-Sep-19
|
06-Sep-22
|
10.2700%
|
Annually
|
Put Option : NA Call Option : NA
|
2.25
|
2.25
|
|
212
|
Dhani Loans And Services Limited
|
INE614X07266
|
06-Sep-19
|
06-Sep-22
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
0.85
|
0.85
|
|
213
|
Dhani Loans And Services Limited
|
INE614X07274
|
6-Sep-19
|
06-Sep-24
|
0.1004
|
Monthly
|
Put Option : NA Call Option : NA
|
3.80
|
3.80
|
|
214
|
Dhani Loans And Services Limited
|
INE614X07282
|
06-Sep-19
|
06-Sep-24
|
10.5200%
|
Annually
|
Put Option : NA Call Option : NA
|
11.81
|
11.81
|
|
215
|
Dhani Loans And Services Limited
|
INE614X07290
|
06-Sep-19
|
06-Sep-24
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
1.04
|
1.04
|
|
216
|
Dhani Loans And Services Limited
|
INE614X07316
|
17-Nov-20
|
17-May-22
|
0.095
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
217
|
Dhanvarsha Finvest Limited
|
INE615R07026
|
11-Jun-21
|
11-Jun-23
|
11.6100%
|
On Redemption
|
date occurring on the expiry of a period of 15 (fifteen) months from the Deemed Date of Allotment, or upon the occurrence of a Credit Event, on the Credit Event Date or on any date following the Credit Event Date until the Final Settlement Date
|
15.00
|
15.53
|
|
218
|
Dhanvarsha Finvest Limited
|
INE615R07034
|
02-Sep-21
|
02-Dec-22
|
11.3900%
|
On Redemption
|
Put Option : NA Call Option : NA
|
15.00
|
15.14
|
|
219
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07733
|
6-Mar-20
|
31-Mar-25
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
13.01
|
13.01
|
|
220
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07188
|
22-Jun-16
|
17-Jun-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
221
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07337
|
12-Jul-16
|
07-Jul-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
222
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07675
|
2-Apr-19
|
28-Mar-29
|
11.75% (Coupon Period/365) Face Value
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
223
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
14-Nov-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
186.16
|
186.16
|
|
224
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
06-Sep-17
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
281.71
|
246.71
|
|
225
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07543
|
6-Sep-17
|
05-Sep-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
17.97
|
17.97
|
|
226
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07204
|
27-Jun-16
|
22-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
227
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07212
|
28-Jun-16
|
23-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
228
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07261
|
1-Jul-16
|
26-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.50
|
18.50
|
|
229
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07279
|
04-Jul-16
|
29-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
230
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07550
|
12-Sep-17
|
11-Sep-24
|
8.85% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
60.00
|
60.00
|
|
231
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07659
|
28-Mar-19
|
28-Mar-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
34.94
|
34.94
|
|
232
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07253
|
30-Jun-16
|
25-Jun-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
233
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07386
|
18-Jul-16
|
13-Jul-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
234
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
22-Jul-16
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
128.04
|
128.04
|
|
235
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07725
|
31-Jan-20
|
24-Jan-30
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
5.33
|
5.33
|
|
236
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07758
|
06-Mar-20
|
31-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
1.82
|
1.82
|
|
806
|
Neogrowth Credit Private Limited
|
INE814O07220
|
26-Feb-20
|
26-Feb-26
|
12.35 % p a
|
Semi - Annually
|
Put/Call option is yet to be exercised
|
70.00
|
70.00
|
|
807
|
Neogrowth Credit Private Limited
|
INE814O07246
|
26-Mar-20
|
26-Apr-23
|
13.00 % p a
|
Quarterly
|
Put Option : NA Call Option : NA
|
32.50
|
32.50
|
|
808
|
Neogrowth Credit Private Limited
|
INE814O07253
|
17-Jul-20
|
13-May-24
|
12.29 % p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
45.21
|
45.21
|
|
809
|
Neogrowth Credit Private Limited
|
INE814O07279
|
12-Nov-20
|
24-Nov-23
|
12.40% p a
|
Quarterly
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
810
|
Neogrowth Credit Private Limited
|
INE814O07287
|
9-Dec-20
|
09-Dec-24
|
11.652% p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
74.00
|
74.00
|
|
811
|
Neogrowth Credit Private Limited
|
INE814O07303
|
25-Feb-21
|
13-Feb-26
|
12.29% p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
41.00
|
41.00
|
|
812
|
Neogrowth Credit Private Limited
|
INE814O07311
|
19-Mar-21
|
19-Mar-24
|
14 % p a
|
Quarterly
|
Put/Call option is yet to be exercised
|
20.00
|
16.67
|
|
813
|
Neogrowth Credit Private Limited
|
INE814O07329
|
18-Mar-21
|
19-Mar-24
|
14 % p a
|
Semi - Annually
|
Put/Call option is yet to be exercised
|
25.00
|
20.83
|
|
814
|
Neogrowth Credit Private Limited
|
INE814O07337
|
18-Jun-21
|
13-Jun-26
|
12.39 % p a
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
24.50
|
24.50
|
|
815
|
Nirma Limited
|
INE091A08149
|
06-Jul-17
|
06-Jul-77
|
9.5% p.a.
|
Annually
|
Call Option exercisable
|
900.00
|
900.00
|
|
816
|
Nirma Limited
|
INE091A07182
|
2-Jun-20
|
02-Jun-23
|
7.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
310.00
|
310.00
|
|
817
|
Phoenix Arc Private Limited
|
INE163K07055
|
30-Jul-19
|
01-Dec-21
|
10.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
818
|
Phoenix Arc Private Limited
|
INE163K07063
|
12-Dec-19
|
12-Dec-22
|
10.3700%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
819
|
Phoenix Arc Private Limited
|
INE163K07071
|
28-Dec-20
|
28-Dec-23
|
0.0695
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
820
|
Phoenix Arc Private Limited
|
INE163K07089
|
29-Dec-20
|
29-Dec-23
|
6.9500%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
821
|
Prism Johnson Limited
|
INE010A08081
|
26-Jul-19
|
25-Jul-22
|
10.7000%
|
Annually
|
Put Call Option Not Available
|
115.00
|
115.00
|
|
822
|
Prism Johnson Limited
|
INE010A08099
|
31-Jan-20
|
31-Jan-23
|
0.1
|
Annually
|
Put Call Option Available
|
84.00
|
84.00
|
|
823
|
Prism Johnson Limited
|
INE010A08115
|
12-Jun-20
|
30-Dec-21
|
10.2500%
|
Annually
|
Put Call Option Not Available
|
15.00
|
15.00
|
|
824
|
Prism Johnson Limited
|
INE010A08123
|
21-Aug-20
|
21-Aug-23
|
9.5000%
|
Annually
|
Put Call Option Not Available
|
75.00
|
75.00
|
|
825
|
Prism Johnson Limited
|
INE010A08131
|
26-Aug-21
|
26-Aug-24
|
0.082
|
Annually
|
Put Call Option Not Available
|
95.00
|
95.00
|
|
826
|
PTC India Financial Services Ltd
|
INE560K07037
|
27-Jan-11
|
26-Jan-23
|
10.5000%
|
Annually
|
NIL
|
90.00
|
30.00
|
|
827
|
PTC India Financial Services Ltd
|
INE560K07086
|
30-Mar-12
|
30-Mar-22
|
8.9300%
|
Annually
|
Put option available every year after 5 years post date of allotment i.e. 30 March 2017
|
159.61
|
25.31
|
|
828
|
PTC India Financial Services Ltd
|
INE560K07094
|
30-Mar-12
|
30-Mar-22
|
0.0893
|
On Maturity
|
Put option available every year after 5 years post date of allotment i.e. 30 March 2017
|
159.61
|
74.52
|
|
829
|
PTC India Financial Services Ltd
|
INE560K07102
|
30-Mar-12
|
30-Mar-27
|
9.1500%
|
Annually
|
Put option available every year after 7 years post date of allotment i.e. 30 March 2019
|
159.61
|
2.33
|
|
830
|
PTC India Financial Services Ltd
|
INE560K07110
|
30-Mar-12
|
30-Mar-27
|
9.1500%
|
On Maturity
|
Put option available every year after 7 years post date of allotment i.e. 30 March 2019
|
159.61
|
7.04
|
|
831
|
PTC India Financial Services Ltd
|
INE560K07128
|
3-Jun-15
|
28-May-25
|
0.0962
|
Semi - Annually
|
NIL
|
213.50
|
72.59
|
|
832
|
PTC India Financial Services Ltd
|
INE560K07136
|
16-Jun-15
|
12-Jun-22
|
9.8000%
|
Semi - Annually
|
NIL
|
150.00
|
30.00
|
|
833
|
Punjab National Bank
|
INE695A09087
|
28-Dec-11
|
28-Dec-21
|
9.2000%
|
Annually
|
NA
|
200.00
|
190.00
|
|
834
|
Punjab National Bank
|
INE141A09132
|
30-Nov-12
|
30-Nov-22
|
0.0893
|
Annually
|
NA
|
1025.00
|
940.00
|
|
835
|
Punjab National Bank
|
INE695A09095
|
05-Dec-12
|
31-Dec-99
|
9.2700%
|
Annually
|
Call Option
|
300.00
|
300.00
|
|
836
|
Punjab National Bank
|
INE695A09103
|
25-Jun-13
|
25-Jun-23
|
8.7500%
|
Annually
|
NA
|
500.00
|
500.00
|
|
837
|
Punjab National Bank
|
INE160A 08019
|
24-Feb-14
|
24-Feb-24
|
0.0965
|
Annually
|
NA
|
1000.00
|
1000.00
|
|
838
|
Punjab National Bank
|
INE160A 08027
|
28-Mar-14
|
28-Mar-24
|
9.6800%
|
Annually
|
NA
|
500.00
|
500.00
|
|
839
|
Punjab National Bank
|
INE160A 08035
|
03-Apr-14
|
03-Apr-24
|
9.6800%
|
Annually
|
NA
|
500.00
|
500.00
|
|
840
|
Punjab National Bank
|
INE160A 08043
|
9-Sep-14
|
09-Sep-24
|
0.0935
|
Annually
|
NA
|
500.00
|
500.00
|
|
841
|
Punjab National Bank
|
INE160A 08050
|
30-Sep-14
|
30-Sep-24
|
9.2500%
|
Annually
|
NA
|
1000.00
|
1000.00
|
|
842
|
Punjab National Bank
|
INE141A08019
|
27-Oct-14
|
27-Oct-24
|
9.2000%
|
Annually
|
NA
|
1000.00
|
1000.00
|
|
843
|
Punjab National Bank
|
INE160A08068
|
9-Feb-15
|
09-Feb-25
|
8.23%
|
Annually
|
NA
|
1000.00
|
1000.00
|
|
844
|
Punjab National Bank
|
INE160A08076
|
13-Feb-15
|
31-Dec-99
|
9.15%
|
Annually
|
Call Option
|
1500.00
|
1500.00
|
|
845
|
Punjab National Bank
|
INE160A08084
|
24-Mar-15
|
24-Mar-25
|
8.35%
|
Annually
|
NA
|
1800.00
|
1800.00
|
|
846
|
Punjab National Bank
|
INE141A08035
|
26-Oct-15
|
26-Oct-25
|
0.0834
|
Annually
|
NA
|
1000.00
|
1000.00
|
|
847
|
Punjab National Bank
|
INE160A08092
|
05-Feb-16
|
05-Feb-26
|
865.0000%
|
Annually
|
NA
|
1500.00
|
1500.00
|
|
237
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07766
|
6-Mar-20
|
31-Mar-23
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
1.66
|
1.66
|
|
238
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07774
|
06-Mar-20
|
29-Mar-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
1.51
|
1.51
|
|
239
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07618
|
13-Dec-18
|
08-Dec-28
|
9.90% (Coupon Period/365) Face Value :
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
117.00
|
117.00
|
|
240
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07469
|
29-Mar-17
|
28-Mar-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
266.50
|
101.31
|
|
241
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07477
|
30-Mar-17
|
29-Mar-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
143.50
|
54.55
|
|
242
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07493
|
27-Apr-17
|
26-Apr-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
115.50
|
98.53
|
|
243
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07501
|
28-Apr-17
|
27-Apr-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
184.00
|
156.97
|
|
244
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07519
|
28-Aug-17
|
27-Aug-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
133.00
|
119.74
|
|
245
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07527
|
29-Aug-17
|
28-Aug-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
247.00
|
222.37
|
|
246
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07568
|
21-Nov-17
|
20-Nov-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
97.50
|
0.10
|
|
247
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07576
|
08-Oct-18
|
07-Oct-28
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
329.40
|
184.47
|
|
248
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07626
|
16-Jan-19
|
15-Jan-29
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
72.00
|
11.31
|
|
249
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07683
|
23-Jul-19
|
22-Jul-29
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
16.20
|
0.98
|
|
250
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07667
|
29-Mar-19
|
28-Mar-29
|
2.00%*
|
Quarterly
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
70.60
|
14.41
|
|
251
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07709
|
02-Dec-19
|
01-Jun-23
|
11.5% p.a
|
Quarterly
|
Call Option: Yes, as per the Debenture Trust Deed Put Option: None
|
1250.00
|
1125.00
|
|
252
|
Energy Efficiency Services Limited
|
INE688V07033
|
20-Sep-16
|
20-Sep-23
|
0.0807
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
253
|
Energy Efficiency Services Limited
|
INE688V08015
|
18-Jul-17
|
18-Jul-22
|
7.8000%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
254
|
HDB Financial Services Ltd
|
INE756I07DN6
|
30-Apr-21
|
26-Apr-24
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
255
|
HDB Financial Services Ltd
|
INE756I07DP1
|
22-Jun-21
|
21-Jun-24
|
Linked to 3 Months TBILL (FBIL) rate plus spread of 135 bps
|
Annually
|
Put Option : NA Call Option : NA
|
693.00
|
693.00
|
|
256
|
HDB Financial Services Ltd
|
INE756I07DO4
|
28-May-21
|
28-May-24
|
5.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
257
|
HDB Financial Services Ltd
|
INE756I07DQ9
|
15-Jul-21
|
07-Sep-23
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
323.00
|
323.00
|
|
258
|
HDB Financial Services Ltd
|
INE756I07DR7
|
3-Aug-21
|
02-Aug-24
|
Linked to 3 Months TBILL (FBIL) rate plus spread of 127 bps
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
259
|
HDB Financial Services Ltd
|
INE756I07DG0
|
25-Aug-21
|
26-Oct-23
|
6.6835%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
260
|
HDB Financial Services Ltd
|
INE756I07DT3
|
25-Aug-21
|
25-Oct-24
|
5.7000%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
261
|
HDB Financial Services Ltd
|
INE756I07DV9
|
13-Sep-21
|
13-Sep-24
|
0.0549
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
262
|
HDB Financial Services Ltd
|
INE756I07DW7
|
13-Sep-21
|
26-Jun-26
|
Zero Coupon (xirr � 6.35%)
|
N.A.
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
263
|
HDB Financial Services Ltd
|
INE756I07DX5
|
13-Sep-21
|
11-Sep-26
|
6.3500%
|
Annually
|
Put Option : NA Call Option : NA
|
1060.00
|
1060.00
|
|
264
|
HDB Financial Services Ltd
|
INE756I07DY3
|
29-Sep-21
|
30-Jul-24
|
Zero Coupon (xirr � 5.49%)
|
N.A.
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
265
|
HDB Financial Services Ltd
|
INE756I07DS5
|
04-Aug-21
|
04-Sep-23
|
If Final Fixing Level <= 25% of Initial Fixing Level: 0.000%If Final Fixing Level > 25% of Initial Fixing Level: 5.1358% p.a. (XIRR 5.00% p.a.)
|
N.A.
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
266
|
HDFC Credila Financial Services Private Limited (
|
INE539K08112
|
09-Jul-14
|
31-Dec-99
|
11.7500%
|
Annually
|
Call Option
|
50.00
|
50.00
|
|
267
|
HDFC Credila Financial Services Private Limited (
|
INE539K08120
|
27-Jan-15
|
31-Dec-99
|
0.105
|
Annually
|
Call Option
|
50.00
|
50.00
|
|
268
|
HDFC Credila Financial Services Private Limited (
|
INE539K08138
|
17-Jun-15
|
31-Dec-99
|
10.5000%
|
Annually
|
Call Option
|
50.00
|
50.00
|
|
269
|
HDFC Credila Financial Services Private Limited (
|
INE539K08146
|
09-Oct-15
|
09-Oct-25
|
9.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
848
|
Punjab National Bank
|
INE160A08100
|
03-Mar-17
|
31-Dec-99
|
8.95%
|
Semi - Annually
|
Call Option
|
1500.00
|
1500.00
|
|
849
|
Punjab National Bank
|
INE160A08118
|
29-Mar-17
|
31-Dec-99
|
9.21%
|
Annually
|
Call Option
|
500.00
|
500.00
|
|
850
|
Punjab National Bank
|
INE160A08126
|
31-Mar-17
|
31-Dec-99
|
9.21 %
|
Annually
|
Call Option
|
250.00
|
250.00
|
|
851
|
Punjab National Bank
|
INE160A08134
|
25-Jul-17
|
31-Dec-99
|
8.98 %
|
Annually
|
Call Option
|
1500.00
|
1500.00
|
|
852
|
Punjab National Bank
|
INE695A08030
|
23-Aug-17
|
23-Aug-27
|
0.09
|
Annually
|
Call Option
|
500.00
|
500.00
|
|
853
|
Punjab National Bank
|
INE695A08048
|
27-Sep-17
|
27-Sep-27
|
10.5000%
|
Annually
|
Call Option
|
150.00
|
150.00
|
|
854
|
Punjab National Bank
|
INE695A08063
|
10-Nov-17
|
10-Nov-27
|
9.0500%
|
Annually
|
Call Option
|
340.00
|
340.00
|
|
855
|
Punjab National Bank
|
INE160A08142
|
26-Dec-19
|
26-Dec-29
|
0.0815
|
Annually
|
NA
|
1500.00
|
1500.00
|
|
856
|
Punjab National Bank
|
INE160A08159
|
29-Jul-20
|
29-Jul-30
|
7.2500%
|
Annually
|
NA
|
994.00
|
994.00
|
|
857
|
Punjab National Bank
|
INE160A08167
|
14-Oct-20
|
14-Oct-30
|
7.2500%
|
Annually
|
Call Option
|
1500.00
|
1500.00
|
|
858
|
Punjab National Bank
|
INE160A08175
|
11-Nov-20
|
09-Nov-35
|
0.071
|
Annually
|
Call Option
|
1500.00
|
1500.00
|
|
859
|
Punjab National Bank
|
INE160A08183
|
22-Jan-21
|
31-Dec-99
|
8.6000%
|
Annually
|
Call Option
|
495.00
|
495.00
|
|
860
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11034
|
31-Dec-10
|
31-Dec-21
|
Deep Discount Bonds
|
NA
|
None
|
18.29
|
51.50
|
|
861
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11042
|
31-Dec-10
|
31-Dec-22
|
Deep Discount Bonds
|
NA
|
None
|
16.65
|
51.50
|
|
862
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11059
|
31-Dec-10
|
31-Dec-23
|
Deep Discount Bonds
|
NA
|
None
|
15.15
|
51.50
|
|
863
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11067
|
31-Dec-10
|
31-Dec-24
|
Deep Discount Bonds
|
NA
|
None
|
13.79
|
51.50
|
|
864
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11075
|
31-Dec-10
|
31-Dec-25
|
Deep Discount Bonds
|
NA
|
None
|
12.55
|
51.50
|
|
865
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11083
|
31-Dec-10
|
31-Dec-26
|
Deep Discount Bonds
|
NA
|
None
|
11.42
|
51.50
|
|
866
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11091
|
31-Dec-10
|
31-Dec-27
|
Deep Discount Bonds
|
NA
|
None
|
10.40
|
51.50
|
|
867
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11109
|
31-Dec-10
|
31-Dec-28
|
Deep Discount Bonds
|
NA
|
None
|
9.46
|
51.50
|
|
868
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11133
|
14-Jan-11
|
14-Jan-22
|
Deep Discount Bonds
|
NA
|
None
|
24.40
|
68.70
|
|
869
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11141
|
14-Jan-11
|
14-Jan-23
|
Deep Discount Bonds
|
NA
|
None
|
22.21
|
68.70
|
|
870
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11158
|
14-Jan-11
|
14-Jan-24
|
Deep Discount Bonds
|
NA
|
None
|
20.21
|
68.70
|
|
871
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11166
|
14-Jan-11
|
14-Jan-25
|
Deep Discount Bonds
|
NA
|
None
|
18.39
|
68.70
|
|
872
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11174
|
14-Jan-11
|
14-Jan-26
|
Deep Discount Bonds
|
NA
|
None
|
16.74
|
68.70
|
|
873
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11182
|
14-Jan-11
|
14-Jan-27
|
Deep Discount Bonds
|
NA
|
None
|
15.24
|
68.70
|
|
874
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11190
|
14-Jan-11
|
14-Jan-28
|
Deep Discount Bonds
|
NA
|
None
|
13.87
|
68.70
|
|
875
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11208
|
14-Jan-11
|
14-Jan-29
|
Deep Discount Bonds
|
NA
|
None
|
12.62
|
68.70
|
|
876
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11224
|
31-Jan-12
|
31-Jan-22
|
Deep Discount Bonds
|
NA
|
None
|
54.79
|
152.15
|
|
877
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11232
|
31-Jan-12
|
31-Jan-23
|
Deep Discount Bonds
|
NA
|
None
|
49.47
|
152.15
|
|
878
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11240
|
31-Jan-12
|
31-Jan-24
|
Deep Discount Bonds
|
NA
|
None
|
44.67
|
152.15
|
|
879
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11257
|
31-Jan-12
|
31-Jan-25
|
Deep Discount Bonds
|
NA
|
None
|
40.33
|
152.15
|
|
880
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11265
|
31-Jan-12
|
31-Jan-26
|
Deep Discount Bonds
|
NA
|
None
|
36.42
|
152.15
|
|
881
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11273
|
31-Jan-12
|
31-Jan-27
|
Deep Discount Bonds
|
NA
|
None
|
32.88
|
152.15
|
|
882
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11281
|
31-Jan-12
|
31-Jan-28
|
Deep Discount Bonds
|
NA
|
None
|
29.69
|
152.15
|
|
883
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11299
|
31-Jan-12
|
31-Jan-29
|
Deep Discount Bonds
|
NA
|
None
|
26.81
|
152.15
|
|
884
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11307
|
31-Jan-12
|
31-Jan-30
|
Deep Discount Bonds
|
NA
|
None
|
24.20
|
152.15
|
|
885
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08030
|
15-Feb-13
|
15-Feb-25
|
0.093
|
Semi - Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 15/02/2013
|
257.40
|
257.40
|
|
886
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08048
|
22-Mar-13
|
22-Mar-25
|
9.4000%
|
Semi - Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 22/03/2013
|
292.60
|
292.60
|
|
887
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08055
|
06-Sep-13
|
06-Sep-25
|
9.0700%
|
Semi - Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 06/09/2013
|
200.00
|
200.00
|
|
888
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08063
|
17-Jan-14
|
17-Jan-26
|
0.1025
|
Semi - Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 17/01/2014
|
323.60
|
323.60
|
|
270
|
HDFC Credila Financial Services Private Limited (
|
INE539K07056
|
27-Oct-16
|
25-Nov-21
|
0.0825
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
271
|
HDFC Credila Financial Services Private Limited (
|
INE539K07064
|
27-Feb-17
|
25-Feb-22
|
8.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
272
|
HDFC Credila Financial Services Private Limited (
|
INE539K08153
|
24-Jul-17
|
23-Jul-27
|
8.2000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
273
|
HDFC Credila Financial Services Private Limited (
|
INE539K08161
|
16-Nov-17
|
16-Nov-27
|
0.081
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
274
|
HDFC Credila Financial Services Private Limited (
|
INE539K08179
|
08-Dec-17
|
31-Dec-99
|
8.7500%
|
Annually
|
Call Option
|
50.00
|
50.00
|
|
275
|
HDFC Credila Financial Services Private Limited (
|
INE539K08187
|
06-Jun-18
|
31-Dec-99
|
9.3500%
|
Annually
|
Call Option
|
75.00
|
75.00
|
|
276
|
HDFC Credila Financial Services Private Limited (
|
INE539K08195
|
6-Jun-19
|
06-Jun-29
|
0.0912
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
277
|
HDFC Credila Financial Services Private Limited (
|
INE539K07114
|
17-Jun-19
|
17-Jun-24
|
8.6200%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
278
|
HDFC Credila Financial Services Private Limited (
|
INE539K07122
|
08-Jul-19
|
06-Jul-29
|
8.8500%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
279
|
HDFC Credila Financial Services Private Limited (
|
INE539K07130
|
1-Aug-19
|
01-Aug-29
|
0.087
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
280
|
HDFC Credila Financial Services Private Limited (
|
INE539K07148
|
31-Jan-20
|
31-Jan-25
|
8.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
281
|
HDFC Credila Financial Services Private Limited (
|
INE539K07155
|
25-Feb-20
|
25-Feb-22
|
7.1000%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
282
|
HDFC Credila Financial Services Private Limited (
|
INE539K07163
|
24-Sep-20
|
02-Aug-23
|
0.0599
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
283
|
HDFC Credila Financial Services Private Limited (
|
INE539K07171
|
13-Nov-20
|
12-Nov-27
|
7.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
284
|
HDFC Credila Financial Services Private Limited (
|
INE539K07189
|
02-Aug-21
|
01-Aug-31
|
7.2300%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
285
|
HDFC Ltd
|
INE001A07FG3
|
8-Apr-10
|
08-Apr-25
|
0.0896
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
286
|
HDFC Ltd
|
INE001A07FJ7
|
09-Apr-10
|
09-Apr-25
|
8.9600%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
287
|
HDFC Ltd
|
INE001A07HJ3
|
11-Nov-11
|
11-Nov-21
|
9.9000%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
670.00
|
|
288
|
HDFC Ltd
|
INE001A08353
|
2-Mar-12
|
02-Mar-22
|
0.095
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
289
|
HDFC Ltd
|
INE001A07II3
|
09-May-12
|
09-May-22
|
9.5000%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
290
|
HDFC Ltd
|
INE001A07IO1
|
04-Jul-12
|
04-Jul-22
|
9.5000%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
291
|
HDFC Ltd
|
INE001A07MX4
|
21-Mar-13
|
21-Mar-23
|
0.0895
|
Annual
|
Put Option : NA Call Option : NA
|
1250.00
|
1185.00
|
|
292
|
HDFC Ltd
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
9.3400%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
293
|
HDFC Ltd
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
9.6000%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
294
|
HDFC Ltd
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
0.084
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
295
|
HDFC Ltd
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
8.6500%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
296
|
HDFC Ltd
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
8.4500%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
297
|
HDFC Ltd
|
INE001A07NP8
|
4-Mar-15
|
04-Mar-25
|
0.0843
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
298
|
HDFC Ltd
|
INE001A07OT8
|
04-May-16
|
04-May-26
|
8.3200%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
299
|
HDFC Ltd
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
8.3500%
|
Annual
|
Put Option : NA Call Option : NA
|
1035.00
|
1035.00
|
|
300
|
HDFC Ltd
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
0.0845
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
301
|
HDFC Ltd
|
INE001A07PB3
|
01-Jun-16
|
01-Jun-26
|
8.4400%
|
Annual
|
Put Option : NA Call Option : NA
|
760.00
|
710.00
|
|
302
|
HDFC Ltd
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
8.4600%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
303
|
HDFC Ltd
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
0.0846
|
Annual
|
Put Option : NA Call Option : NA
|
535.00
|
535.00
|
|
304
|
HDFC Ltd
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
7.9000%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
305
|
HDFC Ltd
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
7.7200%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
306
|
HDFC Ltd
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
0.0778
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
1185.00
|
|
307
|
HDFC Ltd
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
7.7800%
|
Annual
|
Put Option : NA Call Option : NA
|
1680.00
|
180.00
|
|
308
|
HDFC Ltd
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
7.7000%
|
Annual
|
Put Option : NA Call Option : NA
|
1680.00
|
160.00
|
|
309
|
HDFC Ltd
|
INE001A07QT3
|
20-Jun-17
|
20-Jun-22
|
0.0743
|
Annual
|
Put Option : NA Call Option : NA
|
720.00
|
720.00
|
|
310
|
HDFC Ltd
|
INE001A07RG8
|
16-Oct-18
|
16-Oct-28
|
9.0500%
|
Annual
|
Put Option : NA Call Option : NA
|
2953.00
|
2953.00
|
|
311
|
HDFC Ltd
|
INE001A07RJ2
|
20-Nov-18
|
20-Nov-23
|
9.0500%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
889
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08071
|
28-Mar-14
|
28-Mar-26
|
10.1500%
|
Semi - Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 28/03/2014
|
226.40
|
226.40
|
|
890
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F09202
|
05-Jan-15
|
05-Jan-27
|
8.6500%
|
Semi - Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 05/01/2015
|
300.30
|
300.30
|
|
891
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08089
|
23-Mar-15
|
23-Mar-27
|
0.0869
|
Semi - Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 23/03/2015
|
399.70
|
399.70
|
|
892
|
MRHFL
|
INE950O08170
|
13-Aug-20
|
12-Aug-22
|
7.3500%
|
Annually
|
NA
|
185.00
|
185.00
|
|
893
|
MRHFL
|
INE950O08188
|
16-Sep-20
|
15-Sep-23
|
7.5500%
|
Annually
|
NA
|
400.00
|
400.00
|
|
894
|
MRHFL
|
INE950O08204
|
18-Mar-21
|
17-Mar-23
|
0.0685
|
Annually
|
NA
|
200.00
|
200.00
|
|
895
|
MRHFL
|
INE950O08212
|
21-May-21
|
19-May-23
|
Floating linked to 3 M T-Bill + 265 Bps with Quarterly Reset
|
Annually
|
NA
|
25.00
|
25.00
|
|
896
|
MRHFL
|
INE950O08238
|
28-May-21
|
28-May-24
|
6.7000%
|
Annually
|
NA
|
250.00
|
250.00
|
|
897
|
MRHFL
|
INE950O08220
|
28-May-21
|
26-May-23
|
Floating linked to 3 M T-Bill + 215 Bps with Quarterly Reset
|
Annually
|
NA
|
425.00
|
425.00
|
|
898
|
MRHFL
|
INE950O08246
|
17-Jun-21
|
17-Jun-24
|
Floating linked to 3 M T-Bill + 216 Bps with Quarterly Reset
|
Annually
|
NA
|
400.00
|
400.00
|
|
899
|
MRHFL
|
INE950O08253
|
26-Jul-21
|
26-Sep-24
|
7.0500%
|
Annually
|
NA
|
150.00
|
150.00
|
|
900
|
Shriram Transport Finance Company Limited
|
INE468M08029
|
23-Dec-11
|
22-Dec-21
|
12.2
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
901
|
Shriram Transport Finance Company Limited
|
INE468M08045
|
13-Jan-12
|
12-Jan-22
|
12.2000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
902
|
Shriram Transport Finance Company Limited
|
INE721A07MB3
|
30-Mar-17
|
30-Mar-22
|
8.1500%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
903
|
Shriram Transport Finance Company Limited
|
INE721A07MD9
|
31-Mar-17
|
31-Mar-22
|
0.0815
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
904
|
Shriram Transport Finance Company Limited
|
INE721A07OJ2
|
06-Dec-18
|
15-Apr-22
|
9.8500%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
905
|
Shriram Transport Finance Company Limited
|
INE721A08BC2
|
11-Jun-12
|
10-Jun-22
|
10.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
906
|
Shriram Transport Finance Company Limited
|
INE721A08BE8
|
20-Jul-12
|
20-Jul-22
|
0.1085
|
Annually
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
907
|
Shriram Transport Finance Company Limited
|
INE721A07MX7
|
22-Aug-17
|
22-Aug-22
|
7.7300%
|
Annually
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
908
|
Shriram Transport Finance Company Limited
|
INE721A07NA3
|
30-Nov-17
|
30-Nov-22
|
8.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
909
|
Shriram Transport Finance Company Limited
|
INE721A08BK5
|
31-Dec-12
|
31-Dec-22
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
910
|
Shriram Transport Finance Company Limited
|
INE721A08BN9
|
30-Jan-13
|
30-Jan-23
|
10.6500%
|
Annually
|
Put Option : NA Call Option : NA
|
2.70
|
2.70
|
|
911
|
Shriram Transport Finance Company Limited
|
INE721A08BO7
|
30-Jan-13
|
30-Jan-23
|
10.6500%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
912
|
Shriram Transport Finance Company Limited
|
INE721A08BS8
|
7-Mar-13
|
07-Mar-23
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
913
|
Shriram Transport Finance Company Limited
|
INE721A08BU4
|
07-Mar-13
|
07-Mar-23
|
10.6500%
|
Annually
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
914
|
Shriram Transport Finance Company Limited
|
INE721A08BT6
|
08-Mar-13
|
08-Mar-23
|
10.6500%
|
Annually
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
915
|
Shriram Transport Finance Company Limited
|
INE721A08BV2
|
13-Mar-13
|
13-Mar-23
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
916
|
Shriram Transport Finance Company Limited
|
INE721A07NL0
|
22-Mar-18
|
22-Mar-23
|
8.7200%
|
Annually
|
Put Option : NA Call Option : NA
|
241.50
|
241.50
|
|
917
|
Shriram Transport Finance Company Limited
|
INE721A07NS5
|
27-Mar-18
|
27-Mar-23
|
8.7200%
|
Annually
|
Put Option : NA Call Option : NA
|
920.00
|
825.00
|
|
918
|
Shriram Transport Finance Company Limited
|
INE721A08BZ3
|
28-Mar-13
|
28-Mar-23
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
919
|
Shriram Transport Finance Company Limited
|
INE721A08CC0
|
28-Mar-13
|
28-Mar-23
|
10.6500%
|
Annually
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
920
|
Shriram Transport Finance Company Limited
|
INE721A08CE6
|
02-May-13
|
02-May-23
|
10.6500%
|
Annually
|
Put Option : NA Call Option : NA
|
23.50
|
23.50
|
|
921
|
Shriram Transport Finance Company Limited
|
INE721A08CF3
|
2-May-13
|
02-May-23
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
922
|
Shriram Transport Finance Company Limited
|
INE721A08CJ5
|
21-May-13
|
19-May-23
|
10.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
923
|
Shriram Transport Finance Company Limited
|
INE721A08CI7
|
20-May-13
|
20-May-23
|
10.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
924
|
Shriram Transport Finance Company Limited
|
INE721A07KG6
|
25-May-16
|
25-May-23
|
0.0905
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
925
|
Shriram Transport Finance Company Limited
|
INE721A07KI2
|
09-Jun-16
|
09-Jun-23
|
9.0500%
|
Annually
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
926
|
Shriram Transport Finance Company Limited
|
INE721A08CM9
|
24-Jun-13
|
24-Jun-23
|
10.1500%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
312
|
HDFC Ltd
|
INE001A07RK0
|
29-Nov-18
|
29-Nov-28
|
0.09
|
Annual
|
Put Option : NA Call Option : NA
|
9000.00
|
9000.00
|
|
313
|
HDFC Ltd
|
INE001A07RM6
|
21-Dec-18
|
21-Dec-28
|
8.6600%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
314
|
HDFC Ltd
|
INE001A07RS3
|
18-Mar-19
|
18-Mar-22
|
8.5800%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
315
|
HDFC Ltd
|
INE001A07RT1
|
27-Mar-19
|
27-Mar-29
|
0.0855
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
316
|
HDFC Ltd
|
INE001A07RU9
|
20-Jun-19
|
20-Jun-22
|
8.0500%
|
Annual
|
Put Option : NA Call Option : NA
|
2265.00
|
2265.00
|
|
317
|
HDFC Ltd
|
INE001A07RV7
|
11-Jul-19
|
11-Jul-24
|
7.9900%
|
Annual
|
Put Option : NA Call Option : NA
|
2555.00
|
2555.00
|
|
318
|
HDFC Ltd
|
INE001A07RW5
|
18-Jul-19
|
18-Jul-22
|
0.0787
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
319
|
HDFC Ltd
|
INE001A07RX3
|
14-Aug-19
|
14-Aug-29
|
7.9100%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
320
|
HDFC Ltd
|
INE001A07RZ8
|
26-Sep-19
|
26-Sep-22
|
7.2800%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
321
|
HDFC Ltd
|
INE001A07SB7
|
22-Oct-19
|
22-Oct-29
|
0.0805
|
Annual
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
322
|
HDFC Ltd
|
INE001A07SC5
|
25-Nov-19
|
25-Nov-21
|
6.9900%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
323
|
HDFC Ltd
|
INE001A07SD3
|
30-Dec-19
|
30-Dec-22
|
7.2100%
|
Annual
|
Put Option : NA Call Option : NA
|
2550.00
|
2550.00
|
|
324
|
HDFC Ltd
|
INE001A07SE1
|
8-Jan-20
|
08-Jan-25
|
0.075
|
Annual
|
Put Option : NA Call Option : NA
|
3180.00
|
3180.00
|
|
325
|
HDFC Ltd
|
INE001A07SG6
|
10-Feb-20
|
10-Feb-25
|
7.3500%
|
Annual
|
Put Option : NA Call Option : NA
|
2510.00
|
2510.00
|
|
326
|
HDFC Ltd
|
INE001A07SH4
|
13-Feb-20
|
13-Feb-23
|
6.9900%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
327
|
HDFC Ltd
|
INE001A07SI2
|
28-Feb-20
|
28-Feb-30
|
0.074
|
Annual
|
Put Option : NA Call Option : NA
|
2005.00
|
2005.00
|
|
328
|
HDFC Ltd
|
INE001A07SJ0
|
13-Apr-20
|
13-Apr-23
|
7.2000%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
329
|
HDFC Ltd
|
INE001A07SK8
|
27-Apr-20
|
27-Apr-23
|
6.9500%
|
Annual
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
330
|
HDFC Ltd
|
INE001A07SL6
|
13-May-20
|
13-Dec-21
|
0.0706
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
331
|
HDFC Ltd
|
INE001A07SM4
|
19-May-20
|
19-May-22
|
7.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
332
|
HDFC Ltd
|
INE001A07SN2
|
10-Jun-20
|
10-Dec-21
|
6.2200%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
333
|
HDFC Ltd
|
INE001A07SO0
|
17-Jun-20
|
17-Jun-30
|
0.0725
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
334
|
HDFC Ltd
|
INE001A07SP7
|
11-Aug-20
|
11-Aug-23
|
5.4000%
|
Annual
|
Put Option : NA Call Option : NA
|
3693.00
|
3693.00
|
|
335
|
HDFC Ltd
|
INE001A07SQ5
|
09-Sep-20
|
09-Sep-22
|
4.9500%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
336
|
HDFC Ltd
|
INE001A07SR3
|
29-Sep-20
|
29-Sep-25
|
0.0643
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
337
|
HDFC Ltd
|
INE001A07SS1
|
29-Oct-20
|
01-Nov-28
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
802.75
|
802.75
|
|
338
|
HDFC Ltd
|
INE001A07ST9
|
25-Nov-20
|
25-Nov-25
|
5.7800%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
339
|
HDFC Ltd
|
INE001A07SU7
|
14-Dec-20
|
14-Dec-22
|
0.045
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
340
|
HDFC Ltd
|
INE001A07SV5
|
18-Dec-20
|
18-Feb-22
|
4.2300%
|
Annual
|
Put Option : NA Call Option : NA
|
3650.00
|
3650.00
|
|
341
|
HDFC Ltd
|
INE001A07SW3
|
08-Jan-21
|
08-Jan-31
|
6.8300%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
342
|
HDFC Ltd
|
INE001A07SX1
|
8-Mar-21
|
08-Mar-23
|
0.053
|
Annual
|
Put Option : NA Call Option : NA
|
3250.00
|
3250.00
|
|
343
|
HDFC Ltd
|
INE001A07SY9
|
31-May-21
|
29-May-26
|
6.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
7000.00
|
7000.00
|
|
344
|
HDFC Ltd
|
INE001A07SZ6
|
16-Jun-21
|
16-Jun-31
|
6.8800%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
345
|
HDFC Ltd
|
INE001A07TA7
|
7-Sep-21
|
07-Sep-23
|
0.0471
|
Annual
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
346
|
HDFC Ltd
|
INE001A07TB5
|
24-Sep-21
|
24-Sep-31
|
6.8800%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
347
|
HDFC Ltd
|
INE001A07TC3
|
30-Sep-21
|
30-Sep-24
|
Floating Rate
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
348
|
Hero Fincorp Limited
|
INE957N08011
|
15-Sep-15
|
15-Sep-25
|
0.0935
|
Annual & on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
349
|
Hero Fincorp Limited
|
INE957N08029
|
03-Aug-16
|
03-Aug-26
|
8.9800%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
350
|
Hero Fincorp Limited
|
INE957N08037
|
20-Jun-17
|
18-Jun-27
|
8.5200%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
351
|
Hero Fincorp Limited
|
INE957N07351
|
18-Aug-17
|
18-Aug-22
|
7.70%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
352
|
Hero Fincorp Limited
|
INE957N08045
|
06-Dec-18
|
24-Nov-28
|
9.8100%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
353
|
Hero Fincorp Limited
|
INE957N07559
|
27-Dec-18
|
27-Dec-28
|
9.5500%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
354
|
Hero Fincorp Limited
|
INE957N07450
|
3-Jan-19
|
03-Jan-22
|
0.0923
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
30.00
|
|
355
|
Hero Fincorp Limited
|
INE957N07468
|
20-Jun-19
|
20-Jun-22
|
8.4100%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
927
|
Shriram Transport Finance Company Limited
|
INE468M08078
|
25-Jun-13
|
24-Jun-23
|
0.102
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
928
|
Shriram Transport Finance Company Limited
|
INE468M08086
|
28-Jun-13
|
27-Jun-23
|
10.1500%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
929
|
Shriram Transport Finance Company Limited
|
INE721A08CN7
|
28-Jun-13
|
28-Jun-23
|
10.1000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
930
|
Shriram Transport Finance Company Limited
|
INE721A07FT9
|
5-Jul-13
|
05-Jul-23
|
0.096
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
931
|
Shriram Transport Finance Company Limited
|
INE721A08CO5
|
05-Jul-13
|
05-Jul-23
|
10.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
932
|
Shriram Transport Finance Company Limited
|
INE721A07FZ6
|
15-Jul-13
|
15-Jul-23
|
9.6000%
|
Annually
|
Put Option : NA Call Option : NA
|
9.60
|
9.60
|
|
933
|
Shriram Transport Finance Company Limited
|
INE721A07KP7
|
19-Jul-16
|
19-Jul-23
|
0.0905
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
934
|
Shriram Transport Finance Company Limited
|
INE721A07GC3
|
14-Aug-13
|
14-Aug-23
|
10.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
935
|
Shriram Transport Finance Company Limited
|
INE721A07GD1
|
14-Aug-13
|
14-Aug-23
|
10.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
29.70
|
29.70
|
|
936
|
Shriram Transport Finance Company Limited
|
INE721A07GF6
|
27-Aug-13
|
27-Aug-23
|
0.105
|
Annually
|
Put Option : NA Call Option : NA
|
18.50
|
18.50
|
|
937
|
Shriram Transport Finance Company Limited
|
INE721A07GN0
|
30-Sep-13
|
30-Sep-23
|
10.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
938
|
Shriram Transport Finance Company Limited
|
INE721A07GO8
|
30-Sep-13
|
30-Sep-23
|
10.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
939
|
Shriram Transport Finance Company Limited
|
INE721A08CU2
|
30-Sep-15
|
29-Sep-23
|
0.101
|
Annually
|
Put Option : NA Call Option : NA
|
67.00
|
67.00
|
|
940
|
Shriram Transport Finance Company Limited
|
INE721A08CQ0
|
04-Oct-13
|
04-Oct-23
|
11.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
941
|
Shriram Transport Finance Company Limited
|
INE721A07GQ3
|
09-Oct-13
|
09-Oct-23
|
10.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
942
|
Shriram Transport Finance Company Limited
|
INE721A07GZ4
|
13-Dec-13
|
13-Dec-23
|
0.1075
|
Annually
|
Put Option : NA Call Option : NA
|
46.00
|
36.00
|
|
943
|
Shriram Transport Finance Company Limited
|
INE721A07HA5
|
30-Dec-13
|
30-Dec-23
|
10.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
944
|
Shriram Transport Finance Company Limited
|
INE721A07HE7
|
28-Mar-14
|
28-Mar-24
|
10.6000%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
1.20
|
|
945
|
Shriram Transport Finance Company Limited
|
INE721A07HF4
|
28-Mar-14
|
28-Mar-24
|
0.106
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
946
|
Shriram Transport Finance Company Limited
|
INE721A08DC8
|
28-Nov-18
|
26-Apr-24
|
10.2500%
|
Monthly
|
Put Option : NA Call Option : NA
|
1775.00
|
1775.00
|
|
947
|
Shriram Transport Finance Company Limited
|
INE721A08CV0
|
01-Dec-16
|
30-May-24
|
8.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
948
|
Shriram Transport Finance Company Limited
|
INE721A08DF1
|
22-Jan-19
|
21-Jun-24
|
0.099
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
949
|
Shriram Transport Finance Company Limited
|
INE468M08102
|
12-Aug-14
|
11-Aug-24
|
10.6000%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
950
|
Shriram Transport Finance Company Limited
|
INE721A07HY5
|
18-Sep-14
|
18-Sep-24
|
10.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
951
|
Shriram Transport Finance Company Limited
|
INE721A07IC9
|
19-Sep-14
|
19-Sep-24
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
22.00
|
|
952
|
Shriram Transport Finance Company Limited
|
INE721A07IG0
|
10-Oct-14
|
10-Oct-24
|
10.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
468.00
|
|
953
|
Shriram Transport Finance Company Limited
|
INE721A07II6
|
31-Oct-14
|
31-Oct-24
|
10.1000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
954
|
Shriram Transport Finance Company Limited
|
INE721A07IO4
|
13-Nov-14
|
13-Nov-24
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
358.00
|
332.50
|
|
955
|
Shriram Transport Finance Company Limited
|
INE721A07IR7
|
28-Nov-14
|
28-Nov-24
|
9.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
956
|
Shriram Transport Finance Company Limited
|
INE721A07IT3
|
28-Nov-14
|
28-Nov-24
|
9.8000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
42.50
|
|
957
|
Shriram Transport Finance Company Limited
|
INE721A08DE4
|
31-Dec-18
|
27-Dec-24
|
0.1025
|
Monthly
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
958
|
Shriram Transport Finance Company Limited
|
INE468M07229
|
27-Feb-15
|
27-Feb-25
|
9.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
959
|
Shriram Transport Finance Company Limited
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
960
|
Shriram Transport Finance Company Limited
|
INE721A08DB0
|
28-Mar-18
|
28-Apr-25
|
0.0895
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
961
|
Shriram Transport Finance Company Limited
|
INE721A07NO4
|
26-Mar-18
|
26-May-25
|
8.7200%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
962
|
Shriram Transport Finance Company Limited
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
11.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
963
|
Shriram Transport Finance Company Limited
|
INE721A08AI1
|
9-Sep-10
|
09-Sep-25
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
964
|
Shriram Transport Finance Company Limited
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
9.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
356
|
Hero Fincorp Limited
|
INE957N07484
|
20-Dec-19
|
20-Dec-22
|
7.7500%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
357
|
Hero Fincorp Limited
|
INE957N08052
|
5-Feb-20
|
05-Feb-30
|
0.0885
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
358
|
Hero Fincorp Limited
|
INE957N08060
|
04-Mar-20
|
04-Mar-30
|
8.4900%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
359
|
Hero Fincorp Limited
|
INE957N07492
|
27-Apr-20
|
27-Apr-23
|
7.8500%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
360
|
Hero Fincorp Limited
|
INE957N07500
|
24-Jul-20
|
24-Jul-25
|
0.0755
|
N/A
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
361
|
Hero Fincorp Limited
|
INE957N07526
|
10-Sep-20
|
10-Sep-24
|
7.3000%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
362
|
Hero Fincorp Limited
|
INE957N07534
|
03-Nov-20
|
21-May-24
|
6.3800%
|
N/A
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
363
|
Hero Fincorp Limited
|
INE957N07542
|
3-Nov-20
|
03-Nov-25
|
0.0695
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
364
|
Hero Fincorp Limited
|
INE957N08078
|
11-Dec-20
|
11-Dec-30
|
7.6500%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
365
|
Hero Fincorp Limited
|
INE957N07567
|
19-Jan-21
|
19-Jan-26
|
6.9000%
|
N/A
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
366
|
Hero Fincorp Limited
|
INE957N07583
|
19-Mar-21
|
15-Mar-24
|
0.065
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
367
|
Hero Fincorp Limited
|
INE957N07591
|
07-May-21
|
07-May-31
|
7.3500%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
368
|
Hero Fincorp Limited
|
INE957N07609
|
20-May-21
|
20-May-24
|
5.3600%
|
Annual and on Redemption
|
Call Option/Put OptionCall Option/Put Option Date: May 19, 2023
|
200.00
|
200.00
|
|
369
|
Hero Fincorp Limited
|
INE957N07617
|
14-Jul-21
|
15-Apr-25
|
0.0657
|
N/A
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
370
|
Hero Fincorp Limited
|
INE957N07625
|
20-Jul-21
|
19-Jul-24
|
5.1600%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
371
|
Hero Fincorp Limited
|
INE957N07633
|
03-Aug-21
|
02-Aug-24
|
6.2500%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
372
|
Hero Fincorp Limited
|
INE957N07641
|
11-Aug-21
|
09-Aug-24
|
0.0625
|
N/A
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
373
|
ICICI Home Finance Company Limited
|
INE071G07272
|
24-Dec-18
|
24-Dec-21
|
910.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
374
|
ICICI Home Finance Company Limited
|
INE071G07363
|
06-Sep-19
|
06-Jan-22
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
54.30
|
54.30
|
|
375
|
ICICI Home Finance Company Limited
|
INE071G07280
|
5-Dec-19
|
05-Dec-22
|
7.7
|
Yearly
|
Put Option : NA Call Option : NA
|
575.00
|
575.00
|
|
376
|
ICICI Home Finance Company Limited
|
INE071G07298
|
05-Dec-19
|
05-Dec-24
|
800.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
470.00
|
470.00
|
|
377
|
ICICI Home Finance Company Limited
|
INE071G07231
|
28-Apr-20
|
28-Apr-23
|
740.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
378
|
ICICI Home Finance Company Limited
|
INE071G07256
|
28-Apr-20
|
28-Apr-25
|
7.6
|
Yearly
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
379
|
ICICI Home Finance Company Limited
|
INE071G07249
|
19-May-20
|
19-Sep-22
|
720.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
380
|
ICICI Home Finance Company Limited
|
INE071G07322
|
26-May-20
|
05-Jul-24
|
745.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
381
|
ICICI Home Finance Company Limited
|
INE071G07330
|
26-May-20
|
24-May-30
|
8
|
Yearly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
382
|
ICICI Home Finance Company Limited
|
INE071G08AH0
|
10-Jun-20
|
10-Jun-30
|
802.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
95.50
|
95.50
|
|
383
|
ICICI Home Finance Company Limited
|
INE071G07371
|
26-Aug-20
|
26-Aug-22
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
384
|
ICICI Home Finance Company Limited
|
INE071G07389
|
19-Oct-20
|
18-Oct-24
|
6.18
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
385
|
ICICI Home Finance Company Limited
|
INE071G08AI8
|
10-Nov-20
|
08-Nov-30
|
750.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
196.00
|
196.00
|
|
386
|
ICICI Home Finance Company Limited
|
INE071G07397
|
20-Nov-20
|
20-Nov-30
|
707.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
387
|
ICICI Home Finance Company Limited
|
INE071G07405
|
20-Nov-20
|
20-May-25
|
6.18
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
388
|
ICICI Home Finance Company Limited
|
INE071G08AJ6
|
10-Dec-20
|
10-Dec-35
|
765.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
389
|
ICICI Home Finance Company Limited
|
INE071G08AK4
|
23-Feb-21
|
21-Feb-31
|
740.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
390
|
ICICI Home Finance Company Limited
|
INE071G08AL2
|
23-Feb-21
|
23-Aug-33
|
7.5
|
Yearly
|
Put Option : NA Call Option : NA
|
17.70
|
17.70
|
|
391
|
ICICI Home Finance Company Limited
|
INE071G07413
|
20-Jul-21
|
19-Jul-24
|
589.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
392
|
ICICI Home Finance Company Limited
|
INE071G07421
|
12-Aug-21
|
11-Aug-23
|
510.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
393
|
ICICI Home Finance Company Limited
|
INE071G07439
|
12-Aug-21
|
12-Aug-31
|
7.25
|
Yearly
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
394
|
ICICI Home Finance Company Limited
|
INE071G07454
|
28-Sep-21
|
27-Sep-24
|
457.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
395
|
ICICI Home Finance Company Limited
|
INE071G07447
|
28-Sep-21
|
28-Sep-26
|
627.0000%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
965
|
Shriram Transport Finance Company Limited
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
9.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
140.00
|
|
966
|
Shriram Transport Finance Company Limited
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
0.0922
|
Annually
|
Put Option : NA Call Option : NA
|
179.00
|
179.00
|
|
967
|
Shriram Transport Finance Company Limited
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
9.2000%
|
Annually
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
968
|
Shriram Transport Finance Company Limited
|
INE721A07LD1
|
08-Aug-16
|
08-Aug-26
|
8.8700%
|
Annually
|
Call Option
|
110.00
|
110.00
|
|
969
|
Shriram Transport Finance Company Limited
|
INE721A08CW8
|
1-Dec-16
|
01-Dec-26
|
0.085
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
970
|
Shriram Transport Finance Company Limited
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
971
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
17-Oct-17
|
15-Oct-27
|
8.2000%
|
Annually
|
Put Option : NA Call Option : NA
|
294.00
|
294.00
|
|
972
|
Shriram Transport Finance Company Limited
|
INE721A08CZ1
|
23-Mar-18
|
23-Mar-28
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
973
|
Shriram Transport Finance Company Limited
|
INE721A08DA2
|
28-Mar-18
|
28-Mar-28
|
9.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
995.00
|
995.00
|
|
974
|
Shriram Transport Finance Company Limited
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
10.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
975
|
Shriram Transport Finance Company Limited
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
0.1105
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
976
|
Shriram Transport Finance Company Limited
|
INE721A08DD6
|
12-Dec-18
|
12-Dec-28
|
10.5100%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
977
|
Shriram Transport Finance Company Limited
|
INE721A07PS0
|
13-Feb-20
|
13-Feb-23
|
10.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
978
|
Shriram Transport Finance Company Limited
|
INE721A07PT8
|
26-Feb-20
|
27-Feb-23
|
0.095
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
979
|
Shriram Transport Finance Company Limited
|
INE721A07PU6
|
26-Feb-20
|
28-Feb-22
|
9.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
980
|
Shriram Transport Finance Company Limited
|
INE721A07PV4
|
27-Mar-20
|
25-Mar-22
|
9.1500%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
981
|
Shriram Transport Finance Company Limited
|
INE721A07PW2
|
22-May-20
|
22-May-23
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
982
|
Shriram Transport Finance Company Limited
|
INE721A07PX0
|
25-Sep-20
|
25-Mar-22
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
52.00
|
52.00
|
|
983
|
Shriram Transport Finance Company Limited
|
INE721A07PY8
|
20-Oct-20
|
03-May-22
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
271.00
|
271.00
|
|
984
|
Shriram Transport Finance Company Limited
|
INE721A07PZ5
|
29-Oct-20
|
29-Oct-30
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
985
|
Shriram Transport Finance Company Limited
|
INE721A07QA6
|
11-Nov-20
|
09-Jan-25
|
As per Term Sheet
|
On Maturity
|
Call Option
|
160.00
|
160.00
|
|
986
|
Shriram Transport Finance Company Limited
|
INE721A07QB4
|
24-Nov-20
|
24-Nov-22
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
987
|
Shriram Transport Finance Company Limited
|
INE721A07QC2
|
2-Dec-20
|
02-Dec-22
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
364.50
|
364.50
|
|
988
|
Shriram Transport Finance Company Limited
|
INE721A07PZ5
|
09-Dec-20
|
29-Oct-30
|
9.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
989
|
Shriram Transport Finance Company Limited
|
INE721A07QD0
|
30-Dec-20
|
30-Dec-22
|
8.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
990
|
Shriram Transport Finance Company Limited
|
INE721A07QE8
|
5-Jan-21
|
04-Jul-25
|
0.0785
|
Monthly
|
Put Option : NA Call Option : NA
|
250.00
|
183.33
|
|
991
|
Shriram Transport Finance Company Limited
|
INE721A07QF5
|
23-Feb-21
|
27-Apr-23
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
992
|
Shriram Transport Finance Company Limited
|
INE721A07QG3
|
30-Mar-21
|
28-Mar-31
|
8.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
3200.00
|
3200.00
|
|
993
|
Shriram Transport Finance Company Limited
|
INE721A07QH1
|
30-Apr-21
|
28-Apr-23
|
As per Term Sheet
|
Half Yearly
|
Put Option - Half Yearly
|
1000.00
|
1000.00
|
|
994
|
Shriram Transport Finance Company Limited
|
INE721A07QI9
|
18-May-21
|
18-Nov-23
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
854.80
|
854.80
|
|
995
|
Shriram Transport Finance Company Limited
|
INE721A07QJ7
|
17-Jun-21
|
16-Jun-23
|
7.95% pa
|
Annually
|
Put Option : NA Call Option : NA
|
430.00
|
430.00
|
|
996
|
Shriram Transport Finance Company Limited
|
INE721A07QK5
|
17-Jun-21
|
16-Jun-23
|
As per Term Sheet
|
Annually
|
Put Option - Half Yearly
|
1600.00
|
1600.00
|
|
997
|
Shriram Transport Finance Company Limited
|
INE721A07QL3
|
30-Sep-21
|
30-Sep-24
|
As per Term Sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
998
|
Sikka Ports & Terminals Limited
|
INE941D07125
|
18-Jul-11
|
18-Jul-21
|
10.4000%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
0.00
|
|
999
|
Sikka Ports & Terminals Limited
|
INE941D07133
|
12-Jun-13
|
12-Jun-23
|
0.0845
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1000
|
Sikka Ports & Terminals Limited
|
INE941D07158
|
28-Oct-16
|
28-Oct-26
|
7.9500%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1001
|
Sikka Ports & Terminals Limited
|
INE941D07166
|
18-Nov-16
|
18-Nov-26
|
7.9000%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1002
|
Sikka Ports & Terminals Limited
|
INE941D08065
|
24-Aug-18
|
22-Aug-21
|
0.1025
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
0.00
|
|
396
|
IIFL Finance Limited
|
INE530B07096
|
24-Feb-21
|
24-Mar-22
|
0.077
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
397
|
IIFL Finance Limited
|
INE530B08094
|
24-Mar-21
|
24-Jun-28
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
274.69
|
274.69
|
|
398
|
IIFL Finance Limited
|
INE530B08102
|
24-Mar-21
|
24-Jun-28
|
9.6000%
|
Monthly
|
Put Option : NA Call Option : NA
|
328.02
|
328.02
|
|
399
|
IIFL Finance Limited
|
INE530B08110
|
24-Mar-21
|
24-Jun-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
68.14
|
68.14
|
|
400
|
IIFL Finance Limited
|
INE530B07104
|
30-Jun-21
|
30-Jun-31
|
8.3300%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
401
|
IIFL Finance Limited
|
INE530B07112
|
07-Sep-21
|
07-Sep-24
|
Zero coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
402
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07028
|
8-Jul-16
|
07-Jul-23
|
0.0905
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
403
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07226
|
21-Sep-21
|
21-Sep-23
|
8.6000%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
404
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07127
|
25-Sep-18
|
25-Sep-23
|
8.6600%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.73
|
20.73
|
|
405
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07135
|
25-Sep-18
|
25-Sep-23
|
0.089
|
Annual
|
Put Option : NA Call Option : NA
|
0.91
|
0.91
|
|
406
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07143
|
25-Sep-18
|
25-Sep-23
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
75.22
|
75.22
|
|
407
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07234
|
21-Sep-21
|
21-Sep-24
|
8.7500%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
408
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07242
|
21-Sep-21
|
21-Sep-26
|
0.09
|
Annual
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
409
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L08018
|
08-Nov-17
|
08-Nov-27
|
8.4500%
|
Annual
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
410
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.4500%
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
411
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L08034
|
5-Jan-18
|
05-Jan-28
|
0.0845
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
412
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.8500%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
413
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L08042
|
02-May-19
|
28-Mar-28
|
8.8500%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
414
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L08059
|
2-May-18
|
02-May-28
|
0.088
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
415
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.7500%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
416
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.8400%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.40
|
12.40
|
|
417
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
0.091
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
418
|
Indiabulls Commercial Credit Limited (Iccl)
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.2000%
|
Annual
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
419
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07IM7
|
29-Dec-17
|
22-Oct-21
|
8.0000%
|
1st Coupon: 22nd Oct 2018 & then Annually
|
Put Option : NA Call Option : NA
|
250.00
|
30.00
|
|
420
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07076
|
22-Nov-11
|
22-Nov-21
|
0.107
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
421
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JV6
|
12-Jun-20
|
10-Dec-21
|
9.0000%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
422
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JW4
|
25-Jun-20
|
24-Dec-21
|
9.0000%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
423
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JX2
|
30-Jun-20
|
30-Dec-21
|
0.09
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
424
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JN3
|
31-Dec-18
|
31-Dec-21
|
9.5800%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
63.30
|
|
425
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JY0
|
03-Jul-20
|
03-Jan-22
|
9.0000%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
426
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08038
|
31-Jan-12
|
31-Jan-22
|
0.1185
|
Annual
|
Put Option : NA Call Option : NA
|
36.20
|
36.20
|
|
427
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08053
|
22-Feb-12
|
22-Feb-22
|
11.8500%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
428
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F07519
|
27-Feb-12
|
27-Feb-22
|
10.1500%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
429
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07GW0
|
21-Mar-17
|
21-Mar-22
|
0.0907
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
430
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07GX8
|
22-Mar-17
|
22-Mar-22
|
9.0700%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
431
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JZ7
|
30-Sep-20
|
29-Mar-22
|
9.0000%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
625.00
|
625.00
|
|
432
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07HC0
|
30-Mar-17
|
30-Mar-22
|
0.0907
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
350.00
|
265.00
|
|
433
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08061
|
30-Mar-12
|
30-Mar-22
|
11.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1003
|
Sikka Ports & Terminals Limited
|
INE941D07182
|
17-Mar-20
|
22-Mar-23
|
7.6500%
|
Annual
|
Put Option : NA Call Option : NA
|
3500.00
|
3500.00
|
|
1004
|
Sikka Ports & Terminals Limited
|
INE941D07190
|
16-Jun-20
|
16-Jun-23
|
7.2000%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1005
|
Sikka Ports & Terminals Limited
|
INE941D07208
|
22-Apr-21
|
22-Apr-26
|
0.0675
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1006
|
Sintex Industries Limited
|
INE429C07065
|
08-Oct-15
|
08-Oct-20
|
9.4100%
|
Quarterly - 08/01/2016 To 08/10/2020
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1007
|
Sintex Industries Limited
|
INE429C07040
|
11-Jun-14
|
11-Jun-21
|
10.7000%
|
Quarterly11/09/2014 To 11/06/2021
|
Put Option � 10/06/2019Call Option � 10/06/2019
|
112.50
|
112.50
|
|
1008
|
Sintex Industries Limited
|
INE429C07057
|
30-Sep-14
|
30-Sep-21
|
0.107
|
Quarterly30/12/2014 To 30/09/2021
|
Call Option : 30/09/2019Put Option : 30/09/2019
|
137.50
|
137.50
|
|
1009
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
06-Aug-15
|
30-Jun-23
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
72.94
|
72.94
|
|
1010
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
06-Aug-15
|
31-Dec-23
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
79.00
|
79.00
|
|
1011
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
0.0915
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
68.06
|
68.06
|
|
1012
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
06-Aug-15
|
31-Dec-24
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
63.97
|
63.97
|
|
1013
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
06-Aug-15
|
30-Jun-25
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
91.00
|
91.00
|
|
1014
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
0.0915
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
93.00
|
93.00
|
|
1015
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
06-Aug-15
|
30-Jun-26
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.90
|
0.90
|
|
1016
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
06-Aug-15
|
30-Jun-26
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
101.10
|
101.10
|
|
1017
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
0.0915
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1018
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
06-Aug-15
|
30-Jun-27
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1019
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
06-Aug-15
|
31-Dec-27
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
113.00
|
113.00
|
|
1020
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
0.0915
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1021
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
06-Aug-15
|
31-Dec-28
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
129.00
|
129.00
|
|
1022
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
06-Aug-15
|
30-Jun-29
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
134.00
|
134.00
|
|
1023
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
0.0915
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1024
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
06-Aug-15
|
30-Jun-30
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
1025
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
06-Aug-15
|
31-Dec-30
|
9.1500%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1026
|
SP Jammu Udhampur Highway Limited
|
INE923L07399
|
6-Aug-15
|
31-Dec-21
|
0.0782
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
71.00
|
71.00
|
|
1027
|
SP Jammu Udhampur Highway Limited
|
INE923L07407
|
06-Aug-15
|
30-Jun-22
|
7.8200%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
76.00
|
76.00
|
|
1028
|
SP Jammu Udhampur Highway Limited
|
INE923L07415
|
06-Aug-15
|
31-Dec-22
|
7.8200%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
77.00
|
77.00
|
|
1029
|
Sundaram Finance Limited
|
INE660A08CG1
|
20-Apr-21
|
26-Mar-31
|
0.0778
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1030
|
Sundaram Finance Limited
|
INE660A07QU4
|
07-May-21
|
07-May-24
|
5.7500%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1031
|
Sundaram Finance Limited
|
INE660A07QV2
|
17-May-21
|
15-May-26
|
6.4800%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1032
|
Sundaram Finance Limited
|
INE660A07QW0
|
21-May-21
|
22-May-23
|
0.0501
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1033
|
Sundaram Finance Limited
|
INE660A07QU4
|
21-May-21
|
07-May-24
|
5.7500%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1034
|
Sundaram Finance Limited
|
INE660A07QX8
|
22-Jun-21
|
21-Jun-24
|
5.3900%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1035
|
Sundaram Finance Limited
|
INE660A07QV2
|
22-Jun-21
|
15-May-26
|
0.0648
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1036
|
Sundaram Finance Limited
|
INE660A07QY6
|
20-Jul-21
|
19-Jul-24
|
5.7500%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1037
|
Sundaram Finance Limited
|
INE660A07QZ3
|
20-Jul-21
|
20-Oct-23
|
Zero Coupon with yield to maturity of 5.15%
|
Not applicable
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1038
|
Sundaram Finance Limited
|
INE660A07QZ3
|
13-Sep-21
|
20-Oct-23
|
Zero Coupon with yield to maturity of 5.05%
|
Not applicable
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1039
|
Sundaram Finance Limited
|
INE660A07RA4
|
13-Sep-21
|
14-Aug-23
|
4.9152%
|
16th Aug 22 & On maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1040
|
Sundaram Finance Limited
|
INE660A07RB2
|
24-Sep-21
|
22-Sep-23
|
4.8500%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
434
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07100
|
03-Apr-12
|
03-Apr-22
|
10.7500%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
435
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07HF3
|
6-Apr-17
|
06-Apr-22
|
0.0907
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
436
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08079
|
05-Jun-12
|
05-Jun-22
|
10.6500%
|
Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
437
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F07550
|
28-Jun-12
|
28-Jun-22
|
10.7000%
|
Annual
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
438
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F07543
|
6-Jul-12
|
06-Jul-22
|
0.107
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
439
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07HV0
|
25-Jul-17
|
25-Jul-22
|
7.8200%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
440
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08025
|
08-Oct-12
|
08-Oct-22
|
10.3000%
|
Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
441
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08033
|
22-Oct-12
|
22-Oct-22
|
0.103
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
442
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08041
|
31-Oct-12
|
31-Oct-22
|
10.3000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
443
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07142
|
06-Nov-12
|
06-Nov-22
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
444
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07IC8
|
7-Nov-17
|
07-Nov-22
|
0.0777
|
Annual
|
Put Option : NA Call Option : NA
|
290.00
|
290.00
|
|
445
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F08129
|
15-Nov-12
|
15-Nov-22
|
10.6500%
|
Annual
|
Put Option : NA Call Option : NA
|
1.10
|
1.10
|
|
446
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07159
|
19-Nov-12
|
19-Nov-22
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
447
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07DK2
|
20-Nov-15
|
20-Nov-22
|
0.093
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
448
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08058
|
04-Dec-12
|
04-Dec-22
|
10.2000%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
449
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07183
|
18-Dec-12
|
18-Dec-22
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
450
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07IN5
|
29-Dec-17
|
29-Dec-22
|
0.0812
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
451
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F07667
|
31-Dec-12
|
31-Dec-22
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
452
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07191
|
31-Dec-12
|
31-Dec-22
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
453
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08066
|
14-Jan-13
|
14-Jan-23
|
0.101
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
454
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE894F07717
|
16-Jan-13
|
16-Jan-23
|
10.2000%
|
Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
455
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08074
|
30-Jan-13
|
30-Jan-23
|
10.6500%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
456
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08082
|
18-Feb-13
|
18-Feb-23
|
0.101
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
457
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07209
|
26-Feb-13
|
26-Feb-23
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
458
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08090
|
06-Mar-13
|
06-Mar-23
|
10.1000%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
459
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07241
|
19-Mar-13
|
19-Mar-23
|
0.1
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
460
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07266
|
25-Mar-13
|
25-Mar-23
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
461
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08108
|
28-Mar-13
|
28-Mar-23
|
10.1000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
462
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JT0
|
30-Apr-20
|
28-Apr-23
|
0.091
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
463
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JU8
|
18-May-20
|
18-May-23
|
9.1000%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
1030.00
|
1030.00
|
|
464
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08116
|
23-May-13
|
23-May-23
|
9.8000%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
465
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07IY2
|
30-May-18
|
30-May-23
|
0.0885
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
466
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I08124
|
03-Jun-13
|
03-Jun-23
|
9.9000%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
467
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07IZ9
|
05-Jun-18
|
05-Jun-23
|
8.8500%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
468
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07JE2
|
30-Jul-18
|
28-Jul-23
|
0.093
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
469
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07357
|
29-Aug-13
|
29-Aug-23
|
11.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
470
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KA8
|
24-Sep-21
|
22-Sep-23
|
8.3500%
|
Annual
|
Put Option : NA Call Option : NA
|
280.12
|
280.12
|
|
471
|
Indiabulls Housing Finance Limited (Ibhfl)
|
INE148I07KB6
|
24-Sep-21
|
22-Sep-23
|
0.0875
|
Annual
|
Put Option : NA Call Option : NA
|
157.95
|
157.95
|
|
1041
|
Tata Capital Financial Services Limited
|
INE306N07CS1
|
5-Sep-12
|
05-Sep-22
|
0.0985
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1042
|
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
|
|
1043
|
Tata Capital Financial Services Limited
|
INE306N07EC1
|
08-Dec-14
|
06-Dec-24
|
9.2200%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1044
|
Tata Capital Financial Services Limited
|
INE306N07IZ3
|
28-Dec-16
|
28-Dec-21
|
0.0758
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
272.00
|
272.00
|
|
1045
|
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
|
|
1046
|
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
|
|
1047
|
Tata Capital Financial Services Limited
|
INE306N07JQ0
|
16-Aug-17
|
14-Jan-22
|
0.0769
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1048
|
Tata Capital Financial Services Limited
|
INE306N07JV0
|
22-Jan-18
|
20-Jan-23
|
8.2500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
48.00
|
48.00
|
|
1049
|
Tata Capital Financial Services Limited
|
INE306N07KG9
|
22-Oct-18
|
08-Apr-22
|
9.4756%
|
Compounded Annually payable on Maturity
|
Put Option : NA Call Option : NA
|
160.50
|
160.50
|
|
1050
|
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
|
|
1051
|
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
|
|
1052
|
Tata Capital Financial Services Limited
|
INE306N07KM7
|
03-Jan-19
|
10-Jun-22
|
8.8839%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1053
|
Tata Capital Financial Services Limited
|
INE306N07KL9
|
15-Feb-19
|
19-Dec-28
|
0.0925
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
371.00
|
371.00
|
|
1054
|
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
|
|
1055
|
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
|
|
1056
|
Tata Capital Financial Services Limited
|
INE306N07KY2
|
25-Apr-19
|
25-Apr-22
|
0.0845
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1057
|
Tata Capital Financial Services Limited
|
INE306N07KZ9
|
14-May-19
|
06-Jul-22
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
1058
|
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
|
|
1059
|
Tata Capital Financial Services Limited
|
INE306N07LC6
|
4-Jun-19
|
15-Jan-25
|
0.0867
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1060
|
Tata Capital Financial Services Limited
|
INE306N07LF9
|
20-Jun-19
|
20-Jun-29
|
8.7000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
273.00
|
273.00
|
|
1061
|
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
|
|
1062
|
Tata Capital Financial Services Limited
|
INE306N07LF9
|
19-Jul-19
|
20-Jun-29
|
0.087
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1063
|
Tata Capital Financial Services Limited
|
INE306N07KM7
|
27-Sep-19
|
10-Jun-22
|
8.8839%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1064
|
Tata Capital Financial Services Limited
|
INE306N07LO1
|
06-Nov-19
|
06-Nov-29
|
8.5000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1065
|
Tata Capital Financial Services Limited
|
INE306N07LP8
|
10-Dec-19
|
10-Jun-22
|
0.0755
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1066
|
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
|
|
1067
|
Tata Capital Financial Services Limited
|
INE306N07JV0
|
12-Feb-20
|
20-Jan-23
|
8.2500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1068
|
Tata Capital Financial Services Limited
|
INE306N07LC6
|
26-Feb-20
|
15-Jan-25
|
0.0867
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1069
|
Tata Capital Financial Services Limited
|
INE306N07LS2
|
06-Mar-20
|
06-Mar-30
|
7.8500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1070
|
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
|
|
1071
|
Tata Capital Financial Services Limited
|
INE306N07LU8
|
29-Apr-20
|
28-Apr-23
|
0.075
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1072
|
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
|
|
1073
|
Tata Capital Financial Services Limited
|
INE306N07LX2
|
17-Jun-20
|
23-Sep-22
|
6.8500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1074
|
Tata Capital Financial Services Limited
|
INE306N07LY0
|
25-Jun-20
|
28-Dec-21
|
0.063678
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1075
|
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
|