|
41
|
Aditya Birla Finance Limited
|
INE860H07HV2
|
28-Jun-22
|
27-Jun-24
|
1 Greater than 50% of Digital Level 7.3400% (7.3300% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
42
|
Aditya Birla Finance Limited
|
INE860H07HW0
|
12-Jul-22
|
11-Jul-25
|
Zero Coupon (7.80% on XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
325
|
325
|
|
43
|
Aditya Birla Finance Limited
|
INE860H07HX8
|
18-Aug-22
|
18-Aug-25
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
865
|
865
|
|
44
|
Aditya Birla Finance Limited
|
INE860H07HY6
|
24-Aug-22
|
23-Aug-24
|
Zero Coupon (7.26% on XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
136
|
136
|
|
45
|
Aditya Birla Finance Limited
|
INE860H07HZ3
|
26-Aug-22
|
09-Apr-25
|
1 Greater than 50% of Digital Level 7.2941% (7.31% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
102.2
|
102.2
|
|
46
|
Aditya Birla Finance Limited
|
INE860H08DI6
|
04-Jun-13
|
02-Jun-23
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
47
|
Aditya Birla Finance Limited
|
INE860H08DJ4
|
12-Dec-14
|
12-Dec-24
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
48
|
Aditya Birla Finance Limited
|
INE860H08DK2
|
09-Jan-15
|
09-Jan-25
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
49
|
Aditya Birla Finance Limited
|
INE860H08DL0
|
17-Jun-15
|
06-Jun-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
50
|
Aditya Birla Finance Limited
|
INE860H08DM8
|
14-Jul-15
|
11-Jul-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
51
|
Aditya Birla Finance Limited
|
INE860H08DN6
|
25-Aug-15
|
22-Aug-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
33
|
33
|
|
52
|
Aditya Birla Finance Limited
|
INE860H08DP1
|
08-Mar-16
|
06-Mar-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
53
|
Aditya Birla Finance Limited
|
INE860H08DQ9
|
10-Mar-16
|
10-Mar-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
8
|
8
|
|
54
|
Aditya Birla Finance Limited
|
INE860H08DR7
|
18-Mar-16
|
10-Mar-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.5
|
25.5
|
|
55
|
Aditya Birla Finance Limited
|
INE860H08DS5
|
23-Jun-16
|
23-Jun-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
52.5
|
52.5
|
|
56
|
Aditya Birla Finance Limited
|
INE860H08DT3
|
28-Jul-16
|
28-Jul-26
|
8.97%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
57
|
Aditya Birla Finance Limited
|
INE860H08DU1
|
28-Jul-16
|
28-Jul-26
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
58
|
Aditya Birla Finance Limited
|
INE860H08DV9
|
29-Sep-16
|
29-Sep-26
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
59
|
Aditya Birla Finance Limited
|
INE860H08DW7
|
21-Nov-16
|
20-Nov-26
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
60
|
Aditya Birla Finance Limited
|
INE860H08DX5
|
09-Mar-17
|
09-Mar-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
61
|
Aditya Birla Finance Limited
|
INE860H08DY3
|
18-May-17
|
18-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
165
|
165
|
|
62
|
Aditya Birla Finance Limited
|
INE860H08EA1
|
12-Dec-18
|
04-Dec-28
|
9.76%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
63
|
Aditya Birla Finance Limited
|
INE860H08EB9
|
06-Jun-19
|
06-Jun-29
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
64
|
Aditya Birla Finance Limited
|
INE860H08ED5
|
29-Dec-20
|
27-Dec-30
|
7.43%
|
Annually
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
65
|
Aditya Birla Finance Limited
|
INE860H08EE3
|
11-Jun-21
|
11-Jun-31
|
7.34%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
66
|
Aditya Birla Finance Limited
|
INE860H08EG8
|
06-Dec-21
|
05-Dec-31
|
7.43%
|
Annually
|
Put Option : NA Call Option : NA
|
245
|
245
|
|
67
|
Aditya Birla Finance Limited
|
INE860H08DZ0
|
21-Jul-17
|
31-Dec-99
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
68
|
Aditya Birla Finance Limited
|
INE860H08EH6
|
06-Aug-20
|
03-Aug-35
|
7.57%
|
Annually
|
Put Option:If the rating assigned to the Debentures ( Series 'EP1' FY2020-21) is downgraded to "A+" or lower by ICRA Limited.On occurrence of 'Put Option Trigger', the debenture holder has the right to exercise the Put option (paid up value) within 21 calendar days by sending a 'Put Option Notice' in writing to the Issuer
|
350
|
154
|
|
69
|
Aditya Birla Housing Finance Limited
|
INE831R07011
|
22-Mar-16
|
20-Mar-26
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
70
|
Aditya Birla Housing Finance Limited
|
INE831R08019
|
04-Jul-16
|
03-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
71
|
Aditya Birla Housing Finance Limited
|
INE831R08027
|
07-Jul-16
|
07-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
72
|
Aditya Birla Housing Finance Limited
|
INE831R08035
|
13-Jul-16
|
13-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
73
|
Aditya Birla Housing Finance Limited
|
INE831R08043
|
26-Jul-16
|
24-Jul-26
|
8.99%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
74
|
Aditya Birla Housing Finance Limited
|
INE831R08050
|
17-May-17
|
14-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
75
|
Aditya Birla Housing Finance Limited
|
INE831R08068
|
01-Jun-17
|
01-Jun-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
76
|
Aditya Birla Housing Finance Limited
|
INE831R08076
|
10-Jun-19
|
08-Jun-29
|
8.94%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
77
|
Aditya Birla Housing Finance Limited
|
INE831R07268
|
17-Feb-20
|
17-Feb-23
|
(1st Coupon: 5.26% + 250 bps = 7.76%Benchmark 12 Month T-Bill + 250 bps spread Reset on yearly basis with fixed spread of 250 bps)
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
78
|
Aditya Birla Housing Finance Limited
|
INE831R07276
|
17-Apr-20
|
17-May-23
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
545
|
IIFL Finance Limited
|
INE530B07070
|
17-Nov-20
|
17-May-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
-
|
|
546
|
IIFL Finance Limited
|
INE530B07088
|
26-Nov-20
|
26-May-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
-
|
|
547
|
IIFL Finance Limited
|
INE530B08094
|
24-Mar-21
|
24-Jun-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
274.69
|
274.69
|
|
548
|
IIFL Finance Limited
|
INE530B08102
|
24-Mar-21
|
24-Jun-28
|
9.60%
|
Monthly
|
Put Option : NA Call Option : NA
|
328.02
|
328.02
|
|
549
|
IIFL Finance Limited
|
INE530B08110
|
24-Mar-21
|
24-Jun-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
68.14
|
68.14
|
|
550
|
IIFL Finance Limited
|
INE530B07104
|
30-Jun-21
|
30-Jun-31
|
8.33%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
551
|
IIFL Finance Limited
|
INE530B07112
|
07-Sep-21
|
07-Sep-24
|
Zero coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
552
|
IIFL Finance Limited
|
INE530B07120
|
14-Oct-21
|
14-Oct-23
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
307.53
|
307.53
|
|
553
|
IIFL Finance Limited
|
INE530B07138
|
14-Oct-21
|
14-Oct-23
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
71.43
|
71.43
|
|
554
|
IIFL Finance Limited
|
INE530B07146
|
14-Oct-21
|
14-Oct-24
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
94.08
|
94.08
|
|
555
|
IIFL Finance Limited
|
INE530B07153
|
14-Oct-21
|
14-Oct-24
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
57.31
|
57.31
|
|
556
|
IIFL Finance Limited
|
INE530B07161
|
14-Oct-21
|
14-Oct-26
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
147.25
|
147.25
|
|
557
|
IIFL Finance Limited
|
INE530B07179
|
14-Oct-21
|
14-Oct-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
136.08
|
136.08
|
|
558
|
IIFL Finance Limited
|
INE530B07187
|
14-Oct-21
|
14-Oct-26
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
29.31
|
29.31
|
|
559
|
IIFL Finance Limited
|
INE530B07195
|
21-Jan-22
|
21-Jan-32
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
560
|
IIFL Finance Limited
|
INE530B07203
|
24-Mar-22
|
24-Mar-32
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
561
|
IIFL Finance Limited
|
INE530B08128
|
24-Mar-22
|
24-Mar-32
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
562
|
IIFL Finance Limited
|
INE530B07211
|
15-Jul-22
|
15-Jul-32
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
563
|
IIFL Finance Limited
|
INE530B08136
|
26-Jul-22
|
26-Jul-32
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
205
|
205
|
|
564
|
IIFL Finance Limited
|
INE530B07229
|
02-Sep-22
|
02-Sep-24
|
If Final Fixing Level>25% of the Initial Fixing level - 17.2061%(XIRR 8.25%)If Final Fixing Level<=25% of the Initial Fixing level - 0%
|
On Maturity
|
Put Option : NA Call Option : NA
|
115
|
115
|
|
565
|
IIFL Home Finance Limited
|
INE477L08071
|
30-May-16
|
29-May-23
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
566
|
IIFL Home Finance Limited
|
INE477L08089
|
27-Jul-17
|
27-Jul-27
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
567
|
IIFL Home Finance Limited
|
INE477L08097
|
27-Jul-17
|
14-Apr-23
|
8.93%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
50
|
|
568
|
IIFL Home Finance Limited
|
INE477L08105
|
28-Feb-18
|
28-Feb-18
|
9.05%
|
Annually
|
Put Option : NA Call Option: 28/02/2024
|
10
|
10
|
|
569
|
IIFL Home Finance Limited
|
INE477L07834
|
15-May-18
|
13-May-22
|
8.61%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
225
|
-
|
|
570
|
IIFL Home Finance Limited
|
INE477L07AC2
|
15-May-18
|
13-May-22
|
8.61%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
225
|
-
|
|
571
|
IIFL Home Finance Limited
|
INE477L08113
|
18-Jun-18
|
16-Jun-28
|
9.85%
|
Annually
|
Put Option : NA Call Option: 18/06/2025
|
40
|
40
|
|
572
|
IIFL Home Finance Limited
|
INE477L08121
|
13-Jul-18
|
13-Jul-28
|
9.85%
|
Annually
|
Put Option : NA Call Option: 13/07/2025
|
30
|
30
|
|
573
|
IIFL Home Finance Limited
|
INE477L08139
|
14-Aug-18
|
11-Aug-28
|
Coupon Reset (G-Sec Linked)
|
On Maturity
|
Put Option : NA Call Option: 14/05/2024
|
126.52
|
126.52
|
|
574
|
IIFL Home Finance Limited
|
INE477L07933
|
06-Sep-18
|
21-Apr-22
|
Coupon Reset (G-Sec Linked)
|
On Maturity
|
Put Option : NA Call Option : NA
|
115
|
-
|
|
575
|
IIFL Home Finance Limited
|
INE477L07941
|
17-Sep-18
|
04-Apr-22
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
24
|
-
|
|
576
|
IIFL Home Finance Limited
|
INE477L07958
|
09-Sep-18
|
29-Sep-22
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
58
|
-
|
|
577
|
IIFL Home Finance Limited
|
INE477L07982
|
19-Dec-18
|
19-Dec-25
|
10.33%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
578
|
IIFL Home Finance Limited
|
INE477L07990
|
24-Jan-19
|
25-Apr-24
|
Coupon Reset (G-Sec Linked)
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.19
|
50.19
|
|
1118
|
Tata Capital Financial Services Limited
|
INE306N07NB4
|
19-Sep-22
|
19-Aug-25
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
43
|
43
|
|
1119
|
Tata Capital Limited
|
INE976I08318
|
07-Feb-20
|
28-Jun-23
|
8.38%
|
On Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1120
|
Tata Capital Limited
|
INE976I08326
|
07-Feb-20
|
13-Mar-23
|
8.33%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1121
|
Tata Capital Limited
|
INE976I08334
|
20-Feb-20
|
21-Dec-22
|
8.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1122
|
Tata Capital Limited
|
INE976I08342
|
04-Aug-20
|
04-Aug-25
|
7.22%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
205
|
205
|
|
1123
|
Tata Capital Limited
|
INE976I08359
|
04-Aug-20
|
04-Aug-23
|
6.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1124
|
Tata Capital Limited
|
INE976I08367
|
25-Feb-21
|
28-Dec-23
|
6.79%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1125
|
Tata Capital Limited
|
INE976I08383
|
18-Jan-22
|
16-Feb-24
|
6.49%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1126
|
Tata Capital Limited
|
INE976I08375
|
22-Feb-22
|
30-Apr-24
|
6.79%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1127
|
Tata Capital Limited
|
INE976I08391
|
22-Feb-22
|
28-Mar-25
|
6.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1128
|
Tata Cleantech Capital Limited
|
INE857Q07224
|
31-May-19
|
30-Jan-23
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
46.82
|
46.82
|
|
1129
|
Tata Cleantech Capital Limited
|
INE857Q07299
|
20-Jul-20
|
20-Jul-23
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1130
|
Tata Cleantech Capital Limited
|
INE857Q07364
|
12-Jul-22
|
25-Jun-24
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
229.6
|
229.6
|
|
1131
|
Tata Cleantech Capital Limited
|
INE857Q07141
|
02-Jun-17
|
03-Jun-24
|
8.11%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1132
|
Tata Cleantech Capital Limited
|
INE857Q07216
|
18-Dec-18
|
18-Dec-23
|
8.74%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
1133
|
Tata Cleantech Capital Limited
|
INE857Q07232
|
15-Jul-19
|
13-Jul-29
|
8.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
140
|
140
|
|
1134
|
Tata Cleantech Capital Limited
|
INE857Q07240
|
16-Oct-19
|
16-Oct-29
|
8.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1135
|
Tata Cleantech Capital Limited
|
INE857Q07257
|
05-Dec-19
|
05-Dec-24
|
8.35%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1136
|
Tata Cleantech Capital Limited
|
INE857Q07265
|
17-Feb-20
|
17-Feb-23
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1137
|
Tata Cleantech Capital Limited
|
INE857Q07273
|
10-Jun-20
|
10-Sep-27
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
1138
|
Tata Cleantech Capital Limited
|
INE857Q07315
|
31-Dec-20
|
30-Nov-23
|
5.40%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1139
|
Tata Cleantech Capital Limited
|
INE857Q07323
|
19-May-21
|
19-May-23
|
(Benchmark 3 month T-bill Rate) + Spread %
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1140
|
Tata Cleantech Capital Limited
|
INE857Q07331
|
28-Jul-21
|
26-Jul-24
|
(Benchmark 3 month T-bill Rate) + Spread %
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
360
|
360
|
|
1141
|
Tata Cleantech Capital Limited
|
INE857Q07349
|
17-Nov-21
|
15-Nov-24
|
5.95%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1142
|
Tata Cleantech Capital Limited
|
INE857Q07356
|
21-Jun-22
|
20-Jun-25
|
7.62%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1143
|
TATA MOTORS FINANCE LTD
|
INE909H08170
|
24-May-13
|
24-May-23
|
985.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1144
|
TATA MOTORS FINANCE LTD.
|
INE601U07160
|
15-May-20
|
15-May-23
|
850.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1145
|
TATA MOTORS FINANCE LTD.
|
INE601U07178
|
21-May-20
|
21-May-23
|
875.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1146
|
TATA MOTORS FINANCE LTD.
|
INE601U07186
|
12-Jun-20
|
27-Mar-23
|
865.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1147
|
TATA MOTORS FINANCE LTD.
|
INE601U07228
|
29-Oct-20
|
28-Oct-22
|
700.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
180
|
180
|
|
1148
|
TATA MOTORS FINANCE LTD.
|
INE601U08200
|
20-Apr-21
|
27-Feb-23
|
700.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1149
|
TATA MOTORS FINANCE LTD.
|
INE601U08259
|
25-Jun-21
|
25-Jun-24
|
715.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
525
|
525
|
|
1150
|
TATA MOTORS FINANCE LTD.
|
INE601U08234
|
31-May-21
|
31-May-24
|
3 Month T-bill+2.94%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1151
|
TATA MOTORS FINANCE LTD.
|
INE601U08291
|
21-Jan-22
|
20-Jan-25
|
728.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1152
|
TATA MOTORS FINANCE LTD.
|
INE601U08283
|
21-Jan-22
|
21-Jan-25
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1153
|
TATA MOTORS FINANCE LTD.
|
INE601U08309
|
30-Aug-22
|
28-Aug-26
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
1154
|
TATA MOTORS FINANCE LTD.
|
INE909H08139
|
28-Dec-12
|
28-Dec-22
|
1046.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
28
|
28
|
|
1155
|
TATA MOTORS FINANCE LTD.
|
INE909H08147
|
28-May-13
|
28-May-23
|
1015.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
55.1
|
55.1
|
|
1156
|
TATA MOTORS FINANCE LTD.
|
INE909H08196
|
12-Sep-14
|
12-Sep-24
|
1060.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
79
|
Aditya Birla Housing Finance Limited
|
INE831R07284
|
11-Sep-20
|
08-Sep-23
|
6.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
80
|
Aditya Birla Housing Finance Limited
|
INE831R08084
|
15-Jan-21
|
15-Jan-31
|
7.43%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
81
|
Aditya Birla Housing Finance Limited
|
INE831R07292
|
18-Mar-21
|
15-Mar-24
|
5.99 % (initial fixing coupon) 3M Tbill linked + 250 bps spread quarterly reset and payable annually and on maturity
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
82
|
Aditya Birla Housing Finance Limited
|
INE831R07300
|
16-Jul-21
|
16-Jul-24
|
3 Month T-bill (FBIL Benchmark)yield shall be taken as Average closing yield of previous 10 working days (rounding to 2 decimal), Quarterly reset of Coupon maintaining spread of 156bps over Benchmark The Initial fixing for first Coupon is set as the average rate of 3 Month T-bill (FBIL Benchmark) from date June24, 2021 to July 7, 2021i.e. 3.41% plus 156 bps (spread) to arrive at a Initial Coupon rate of 4.97%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
83
|
Aditya Birla Housing Finance Limited
|
INE831R07318
|
24-Jan-22
|
22-Jan-27
|
6.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
84
|
Aditya Birla Housing Finance Limited
|
INE831R07326
|
21-Mar-22
|
21-Mar-25
|
Floating Coupon with Quarterly Reset,Payable Annually and on maturity Coupon Rate:181 bps spread over Benchmark,Benchmark to be Reset on quarterly basis.Coupon payable annually and on maturity.Benchmark: 3 Month T-bill(FBIL Benchmark)yield shall be taken as Average closing yield of previous 10 working days(rounding to 2 decimal) before the Coupon Reset date(data source would be FBIL).If FBIL data is not available for Benchmark,then Average of BLOOMBERG 3Month T-bill closing yield of previous 10 working days before the Coupon Reset date would be considered.Initial Coupon:The Initial fixing for first Coupon is set as the average rate of 3Month T-bill(FBIL Benchmark)from date February 24,2022 to March 10,2022 i.e 3.76% plus 181 bps to arrive at a Initial Coupon rate of 5.57% Coupon Reset Process:3Month T-bill(FBIL Benchmark)yield shall be taken as Average closing yield of previous 10 working days(rounding to 2 decimal),Quarterly reset of Coupon maintaining spread of 181 bps over Benchmark
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
340
|
340
|
|
85
|
Ashok Leyland Limited
|
INE208A07380
|
19-May-20
|
19-May-23
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
86
|
Ashok Leyland Limited
|
INE208A07398
|
25-Jun-20
|
23-Jun-23
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
87
|
Ashok Leyland Limited
|
INE208A07406
|
17-Mar-22
|
17-Mar-27
|
7.30%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
88
|
Bajaj Finance Limited
|
INE296A07QG6
|
27-Jul-18
|
27-Jul-23
|
8.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
326
|
326
|
|
89
|
Bajaj Finance Limited
|
INE296A07QM4
|
14-Sep-18
|
08-Sep-23
|
8.80%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
90
|
Bajaj Finance Limited
|
INE296A07QO0
|
25-Oct-18
|
07-Oct-22
|
9.30%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
91
|
Bajaj Finance Limited
|
INE296A07QR3
|
27-Dec-18
|
05-Jan-24
|
8.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,270.00
|
1,270.00
|
|
92
|
Bajaj Finance Limited
|
INE296A07QS1
|
09-Jan-19
|
08-Jan-26
|
8.95%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,495.00
|
1,495.00
|
|
93
|
Bajaj Finance Limited
|
INE296A07QT9
|
13-Feb-19
|
06-Feb-24
|
8.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
240
|
240
|
|
94
|
Bajaj Finance Limited
|
INE296A07QV5
|
15-May-19
|
06-Jun-24
|
8.55%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
95
|
Bajaj Finance Limited
|
INE296A07QX1
|
14-Nov-19
|
10-Nov-22
|
7.35%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,585.00
|
1,585.00
|
|
96
|
Bajaj Finance Limited
|
INE296A07QY9
|
14-Nov-19
|
09-Dec-24
|
7.66%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
235
|
235
|
|
97
|
Bajaj Finance Limited
|
INE296A07QZ6
|
28-Jan-20
|
07-Feb-25
|
7.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
98
|
Bajaj Finance Limited
|
INE296A07RA7
|
28-Jan-20
|
10-Jan-30
|
7.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
99
|
Bajaj Finance Limited
|
INE296A07RB5
|
12-Feb-20
|
10-Feb-23
|
7.10%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
3,600.00
|
3,600.00
|
|
100
|
Bajaj Finance Limited
|
INE296A07RC3
|
20-Feb-20
|
10-Mar-25
|
7.30%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,035.00
|
1,035.00
|
|
101
|
Bajaj Finance Limited
|
INE296A07RD1
|
28-Feb-20
|
11-Feb-30
|
7.60%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
430
|
430
|
|
102
|
Bajaj Finance Limited
|
INE296A07RE9
|
29-Apr-20
|
09-Jun-23
|
7.06%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
103
|
Bajaj Finance Limited
|
INE296A07RF6
|
01-Jun-20
|
01-Jun-23
|
6.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
104
|
Bajaj Finance Limited
|
INE296A07RG4
|
19-Aug-20
|
11-Aug-23
|
5.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,675.00
|
1,675.00
|
|
105
|
Bajaj Finance Limited
|
INE296A07RJ8
|
27-Aug-20
|
27-Aug-30
|
7.25%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
106
|
Bajaj Finance Limited
|
INE296A07RK6
|
27-Aug-20
|
10-Sep-24
|
6.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
585
|
585
|
|
107
|
Bajaj Finance Limited
|
INE296A07RM2
|
03-Dec-20
|
02-Dec-22
|
4.66%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
755
|
755
|
|
108
|
Bajaj Finance Limited
|
INE296A07RO8
|
24-Dec-20
|
24-Dec-25
|
6.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
371
|
371
|
|
109
|
Bajaj Finance Limited
|
INE296A07RN0
|
24-Dec-20
|
24-Dec-30
|
6.92%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
387
|
387
|
|
110
|
Bajaj Finance Limited
|
INE296A07RP5
|
19-Mar-21
|
12-Mar-24
|
5.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
579
|
IIFL Home Finance Limited
|
INE477L07AA6
|
19-Mar-19
|
20-Mar-26
|
10.05%
|
Annually
|
Put Option : NA Call Option: 20/03/2024
|
15
|
15
|
|
580
|
IIFL Home Finance Limited
|
INE477L07AB4
|
28-Mar-19
|
27-Jun-24
|
Coupon Reset (G-Sec Linked)
|
On Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
581
|
IIFL Home Finance Limited
|
INE477L07AD0
|
03-Oct-19
|
03-Oct-29
|
9.18%
|
Quarterly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
582
|
IIFL Home Finance Limited
|
INE477L07AF5
|
12-Nov-20
|
12-Nov-30
|
8.69%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
583
|
IIFL Home Finance Limited
|
INE477L07AG3
|
11-Feb-21
|
11-Feb-28
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
584
|
IIFL Home Finance Limited
|
INE477L07AH1
|
12-Mar-21
|
12-Mar-28
|
8.62%
|
Annually
|
Put Option : NA Call Option : NA
|
19
|
19
|
|
585
|
IIFL Home Finance Limited
|
INE477L07AI9
|
16-Apr-21
|
16-Apr-29
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
36
|
36
|
|
586
|
IIFL Home Finance Limited
|
INE477L07AJ7
|
14-May-21
|
14-May-30
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
109
|
109
|
|
587
|
IIFL Home Finance Limited
|
INE477L07AK5
|
28-Sep-21
|
28-Sep-26
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
112
|
112
|
|
588
|
IIFL Home Finance Limited
|
INE477L07AL3
|
03-Jan-22
|
03-Jan-25
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
225.72
|
225.72
|
|
589
|
IIFL Home Finance Limited
|
INE477L07AM1
|
03-Jan-22
|
03-Jan-25
|
Zero coupon rate
|
On Maturity
|
Put Option : NA Call Option : NA
|
26.73
|
26.73
|
|
590
|
IIFL Home Finance Limited
|
INE477L07AN9
|
03-Jan-22
|
03-Jan-27
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
52.65
|
52.65
|
|
591
|
IIFL Home Finance Limited
|
INE477L07AO7
|
03-Jan-22
|
03-Jan-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
13.6
|
13.6
|
|
592
|
IIFL Home Finance Limited
|
INE477L07AP4
|
03-Jan-22
|
03-Jan-27
|
Zero coupon rate
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.25
|
4.25
|
|
593
|
IIFL Home Finance Limited
|
INE477L07AQ2
|
03-Jan-22
|
03-Jan-29
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
53.74
|
53.74
|
|
594
|
IIFL Home Finance Limited
|
INE477L07AR0
|
03-Jan-22
|
03-Jan-29
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
22.18
|
22.18
|
|
595
|
IIFL Home Finance Limited
|
INE477L07AS8
|
03-Jan-22
|
03-Jan-29
|
Zero coupon rate
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.53
|
5.53
|
|
596
|
IIFL Home Finance Limited
|
INE477L07AT6
|
25-Feb-22
|
25-Feb-30
|
8.59%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
433.3
|
433.3
|
|
597
|
IIFL Home Finance Limited
|
INE477L07AU4
|
28-Feb-22
|
28-Feb-31
|
5.00%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
74.7
|
74.7
|
|
598
|
IIFL Home Finance Limited
|
INE477L08147
|
03-Aug-21
|
03-Nov-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
232.72
|
232.72
|
|
599
|
IIFL Home Finance Limited
|
INE477L08154
|
03-Aug-21
|
03-Nov-28
|
9.60%
|
Monthly
|
Put Option : NA Call Option : NA
|
382.82
|
382.82
|
|
600
|
IIFL Home Finance Limited
|
INE477L08162
|
03-Aug-21
|
03-Nov-28
|
10.02%
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.28
|
40.28
|
|
601
|
IIFL Wealth Portfolio Managers Ltd
|
INE196P07039
|
15-Sep-22
|
17-Mar-25
|
Linked to G-Sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
93.5
|
93.5
|
|
602
|
IIFL Wealth Portfolio Managers Ltd
|
INE196P07047
|
22-Sep-22
|
23-Sep-24
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
61.7
|
61.7
|
|
603
|
Indiabulls Commercial Credit Limited
|
INE244L07226
|
21-Sep-21
|
21-Sep-23
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
604
|
Indiabulls Commercial Credit Limited
|
INE244L07127
|
25-Sep-18
|
25-Sep-23
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.73
|
20.73
|
|
605
|
Indiabulls Commercial Credit Limited
|
INE244L07135
|
25-Sep-18
|
25-Sep-23
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
0.91
|
0.91
|
|
606
|
Indiabulls Commercial Credit Limited
|
INE244L07143
|
25-Sep-18
|
25-Sep-23
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75.22
|
75.22
|
|
607
|
Indiabulls Commercial Credit Limited
|
INE244L07234
|
21-Sep-21
|
21-Sep-24
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
608
|
Indiabulls Commercial Credit Limited
|
INE244L07242
|
21-Sep-21
|
21-Sep-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,200.00
|
1,200.00
|
|
609
|
Indiabulls Commercial Credit Limited
|
INE244L08018
|
08-Nov-17
|
08-Nov-27
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
610
|
Indiabulls Commercial Credit Limited
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
611
|
Indiabulls Commercial Credit Limited
|
INE244L08034
|
05-Jan-18
|
05-Jan-28
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
612
|
Indiabulls Commercial Credit Limited
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
613
|
Indiabulls Commercial Credit Limited
|
INE244L08059
|
02-May-18
|
02-May-28
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
614
|
Indiabulls Commercial Credit Limited
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
615
|
Indiabulls Commercial Credit Limited
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.4
|
12.4
|
|
616
|
Indiabulls Commercial Credit Limited
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
617
|
Indiabulls Commercial Credit Limited
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
618
|
Indiabulls Commercial Credit Limited
|
INE244L07259
|
13-Jul-22
|
13-Jul-32
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
619
|
Indiabulls Housing Finance Limited
|
INE148I08033
|
22-Oct-12
|
22-Oct-22
|
10.30%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1157
|
TATA MOTORS FINANCE LTD.
|
INE909H08204
|
26-Sep-14
|
26-Sep-24
|
1035.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1158
|
TATA MOTORS FINANCE LTD.
|
INE909H08212
|
19-Dec-14
|
19-Dec-24
|
970.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1159
|
TATA MOTORS FINANCE LTD.
|
INE601U08010
|
13-Nov-17
|
13-Nov-27
|
835.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1160
|
TATA MOTORS FINANCE LTD.
|
INE601U08051
|
29-Mar-19
|
29-Mar-29
|
1000.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1161
|
TATA MOTORS FINANCE LTD.
|
INE601U08077
|
31-May-19
|
31-May-29
|
995.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1162
|
TATA MOTORS FINANCE LTD.
|
INE909H08162
|
23-May-13
|
23-May-23
|
1133.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
22.3
|
22.3
|
|
1163
|
TATA MOTORS FINANCE LTD.
|
INE909H08154
|
28-May-13
|
28-May-23
|
1103.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
52.7
|
52.7
|
|
1164
|
TATA MOTORS FINANCE LTD.
|
INE909H08188
|
05-Sep-14
|
05-Sep-24
|
1110.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
50.3
|
50.3
|
|
1165
|
TATA MOTORS FINANCE LTD.
|
INE601U08085
|
18-Jun-19
|
18-Jun-29
|
1150.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
100
|
100
|
|
1166
|
TATA MOTORS FINANCE LTD.
|
INE601U08093
|
01-Nov-19
|
01-Nov-29
|
1150.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
60
|
60
|
|
1167
|
TATA MOTORS FINANCE LTD.
|
INE601U08101
|
21-Nov-19
|
21-Nov-29
|
1150.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
45
|
45
|
|
1168
|
TATA MOTORS FINANCE LTD.
|
INE601U08119
|
18-Dec-19
|
18-Dec-29
|
1150.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
45
|
45
|
|
1169
|
TATA MOTORS FINANCE LTD.
|
INE601U08127
|
14-Jul-20
|
14-Jul-30
|
1050.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
15
|
15
|
|
1170
|
TATA MOTORS FINANCE LTD.
|
INE601U08135
|
09-Sep-20
|
09-Sep-30
|
1025.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
43
|
43
|
|
1171
|
TATA MOTORS FINANCE LTD.
|
INE601U08143
|
24-Sep-20
|
24-Sep-30
|
1025.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
100
|
100
|
|
1172
|
TATA MOTORS FINANCE LTD.
|
INE601U08150
|
11-Nov-20
|
11-Nov-30
|
975.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
85
|
85
|
|
1173
|
TATA MOTORS FINANCE LTD.
|
INE601U08168
|
03-Dec-20
|
03-Dec-30
|
975.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
100
|
100
|
|
1174
|
TATA MOTORS FINANCE LTD.
|
INE601U08176
|
21-Dec-20
|
21-Dec-30
|
960.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
60
|
60
|
|
1175
|
TATA MOTORS FINANCE LTD.
|
INE601U08184
|
19-Jan-21
|
19-Jan-31
|
955.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
100
|
100
|
|
1176
|
TATA MOTORS FINANCE LTD.
|
INE601U08192
|
02-Mar-21
|
02-Mar-31
|
955.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
210
|
210
|
|
1177
|
TATA MOTORS FINANCE LTD.
|
INE601U08242
|
15-Jun-21
|
15-Jun-31
|
910.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
260
|
260
|
|
1178
|
TATA MOTORS FINANCE LTD.
|
INE601U08275
|
03-Dec-21
|
03-Dec-31
|
835.00%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
125
|
125
|
|
1179
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08118
|
25-Feb-22
|
21-Feb-25
|
Zero Coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1180
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08068
|
17-Feb-20
|
17-Feb-22
|
945.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
97.5
|
97.5
|
|
1181
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08076
|
14-Oct-20
|
14-Oct-22
|
785.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
1182
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08084
|
18-Jan-21
|
27-Dec-23
|
797.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
1183
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08100
|
25-Feb-22
|
25-Feb-25
|
748.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1184
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08092
|
20-May-21
|
20-May-24
|
3 Month T-bill+3.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
1185
|
Tata Motors Limited
|
INE155A08191
|
20-Aug-22
|
20-Aug-24
|
9.81%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1186
|
Tata Motors Limited
|
INE155A08209
|
12-Sep-14
|
12-Sep-24
|
9.77%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1187
|
Tata Motors Limited
|
INE155A08233
|
29-Oct-14
|
29-Oct-22
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1188
|
Tata Motors Limited
|
INE155A08241
|
10-Nov-14
|
10-Nov-23
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1189
|
Tata Motors Limited
|
INE155A08381
|
15-Nov-19
|
30-Jun-23
|
9.27%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1190
|
Tata Motors Limited
|
INE155A08373
|
15-Nov-19
|
29-Sep-23
|
9.31%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1191
|
Tata Motors Limited
|
INE155A08399
|
15-Nov-19
|
28-Jun-24
|
9.54%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1192
|
Tata Motors Limited
|
INE155A08407
|
26-Feb-20
|
30-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1193
|
Tata Motors Limited
|
INE155A08415
|
26-Feb-26
|
29-Jan-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1194
|
Tata Motors Limited
|
INE155A07284
|
26-May-20
|
26-May-23
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1195
|
Tata Motors Limited
|
INE155A08423
|
16-Jun-21
|
29-May-26
|
6.60%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1196
|
Tata Motors Limited
|
INE155A08431
|
22-Jul-21
|
31-Mar-26
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
111
|
Bajaj Finance Limited
|
INE296A07RQ3
|
30-Mar-21
|
10-Apr-23
|
5.40%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
112
|
Bajaj Finance Limited
|
INE296A07RR1
|
30-Mar-21
|
12-Apr-24
|
5.95%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
113
|
Bajaj Finance Limited
|
INE296A07RS9
|
19-Apr-21
|
18-Apr-31
|
7.02%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
2,483.00
|
2,483.00
|
|
114
|
Bajaj Finance Limited
|
INE296A07RT7
|
10-May-21
|
10-May-23
|
5.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
115
|
Bajaj Finance Limited
|
INE296A07RU5
|
10-May-21
|
10-May-24
|
5.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
3,150.00
|
3,150.00
|
|
116
|
Bajaj Finance Limited
|
INE296A07RV3
|
27-Aug-21
|
10-Oct-24
|
5.55%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,230.00
|
1,230.00
|
|
117
|
Bajaj Finance Limited
|
INE296A07RW1
|
02-Dec-21
|
02-Dec-31
|
7.15%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,150.50
|
1,150.50
|
|
118
|
Bajaj Finance Limited
|
INE296A07RX9
|
18-Feb-22
|
16-Feb-24
|
5.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
4,515.00
|
4,515.00
|
|
119
|
Bajaj Finance Limited
|
INE296A07RZ4
|
07-Jun-22
|
07-Jun-27
|
7.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,581.00
|
1,581.00
|
|
120
|
Bajaj Finance Limited
|
INE296A07SA5
|
13-Jul-22
|
12-Jul-24
|
7.20%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
121
|
Bajaj Finance Limited
|
INE296A07SB3
|
08-Aug-22
|
08-Aug-25
|
7.38%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,200.00
|
1,200.00
|
|
122
|
Bajaj Finance Limited
|
INE296A07SC1
|
25-Aug-22
|
25-Aug-27
|
7.60%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
920
|
920
|
|
123
|
Bajaj Finance Limited
|
INE296A07SD9
|
08-Sep-22
|
08-Sep-32
|
7.82%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
327
|
327
|
|
124
|
Bajaj Finance Limited
|
INE296A07RH2
|
19-Aug-20
|
10-Oct-23
|
5.70%
|
On Maturity
|
Put Option : NA Call Option : NA
|
1,025.00
|
1,025.00
|
|
125
|
Bajaj Finance Limited
|
INE296A07RY7
|
18-Feb-22
|
18-Feb-26
|
6.42%
|
On Maturity
|
Put Option : NA Call Option : NA
|
906
|
906
|
|
126
|
Bajaj Finance Limited
|
INE296A07EG2
|
17-Nov-14
|
18-Nov-24
|
9.36%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
127
|
Bajaj Finance Limited
|
INE296A07FV8
|
07-Apr-15
|
07-Apr-23
|
9.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
128
|
Bajaj Finance Limited
|
INE296A07HW2
|
20-Aug-15
|
20-Aug-25
|
8.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
129
|
Bajaj Finance Limited
|
INE296A07IA6
|
13-Oct-15
|
13-Oct-25
|
8.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
130
|
Bajaj Finance Limited
|
INE296A07IB4
|
13-Oct-15
|
13-Oct-22
|
8.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
8
|
8
|
|
131
|
Bajaj Finance Limited
|
INE296A07KD6
|
18-Mar-16
|
18-Mar-26
|
8.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
28
|
28
|
|
132
|
Bajaj Finance Limited
|
INE296A07KJ3
|
23-Mar-16
|
23-Mar-26
|
8.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
135
|
135
|
|
133
|
Bajaj Finance Limited
|
INE296A07KU0
|
30-Mar-16
|
30-Mar-26
|
8.80%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
134
|
Bajaj Finance Limited
|
INE296A07KW6
|
31-Mar-16
|
31-Mar-26
|
8.80%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
135
|
Bajaj Finance Limited
|
INE296A07LG7
|
04-Jul-16
|
03-Jul-26
|
8.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
47.5
|
47.5
|
|
136
|
Bajaj Finance Limited
|
INE296A07MO9
|
23-Sep-16
|
23-Sep-26
|
8.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
137
|
Bajaj Finance Limited
|
INE296A07PY1
|
01-Jun-17
|
31-May-24
|
8.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
138
|
Bajaj Finance Limited
|
INE296A07QD3
|
10-Oct-17
|
18-Nov-24
|
7.46%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
139
|
Bajaj Finance Limited
|
INE296A07QH4
|
28-Dec-17
|
28-Dec-22
|
7.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
140
|
Bajaj Finance Limited
|
INE296A08870
|
04-Oct-16
|
04-Oct-29
|
8.06%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
365
|
365
|
|
141
|
Bajaj Finance Limited
|
INE296A08938
|
06-Jun-17
|
07-Jun-32
|
8.10%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
142
|
Bajaj Finance Limited
|
INE296A08946
|
06-Nov-18
|
02-Nov-33
|
9.11%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
3,660.00
|
3,660.00
|
|
143
|
Bajaj Finance Limited
|
INE296A08953
|
01-Jun-22
|
01-Jun-35
|
7.99%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
144
|
Bajaj Finance Limited
|
INE296A08672
|
28-Jan-13
|
28-Jan-23
|
9.80%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
49.7
|
49.7
|
|
145
|
Bajaj Finance Limited
|
INE296A08706
|
26-Apr-13
|
26-Apr-23
|
9.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
146
|
Bajaj Finance Limited
|
INE296A08714
|
19-Sep-14
|
19-Sep-24
|
10.15%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
452.5
|
452.5
|
|
147
|
Bajaj Finance Limited
|
INE296A08755
|
21-Oct-15
|
21-Oct-25
|
8.94%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
148
|
Bajaj Finance Limited
|
INE296A08763
|
09-Nov-15
|
07-Nov-25
|
8.94%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
149
|
Bajaj Finance Limited
|
INE296A08771
|
15-Jul-16
|
15-Jul-26
|
8.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
490
|
490
|
|
150
|
Bajaj Finance Limited
|
INE296A08789
|
21-Jul-16
|
21-Jul-26
|
8.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
480
|
480
|
|
620
|
Indiabulls Housing Finance Limited
|
INE148I08041
|
31-Oct-12
|
31-Oct-22
|
10.30%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
621
|
Indiabulls Housing Finance Limited
|
INE148I07142
|
06-Nov-12
|
06-Nov-22
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
622
|
Indiabulls Housing Finance Limited
|
INE148I07IC8
|
07-Nov-17
|
07-Nov-22
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
290
|
290
|
|
623
|
Indiabulls Housing Finance Limited
|
INE894F08129
|
15-Nov-12
|
15-Nov-22
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1.1
|
1.1
|
|
624
|
Indiabulls Housing Finance Limited
|
INE148I07159
|
19-Nov-12
|
19-Nov-22
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
625
|
Indiabulls Housing Finance Limited
|
INE148I07DK2
|
20-Nov-15
|
20-Nov-22
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
626
|
Indiabulls Housing Finance Limited
|
INE148I08058
|
04-Dec-12
|
04-Dec-22
|
10.20%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
627
|
Indiabulls Housing Finance Limited
|
INE148I07183
|
18-Dec-12
|
18-Dec-22
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
628
|
Indiabulls Housing Finance Limited
|
INE148I07IN5
|
29-Dec-17
|
29-Dec-22
|
8.12%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
629
|
Indiabulls Housing Finance Limited
|
INE894F07667
|
31-Dec-12
|
31-Dec-22
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
630
|
Indiabulls Housing Finance Limited
|
INE148I07KQ4
|
06-Jan-22
|
05-Jan-24
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
421.17
|
421.17
|
|
631
|
Indiabulls Housing Finance Limited
|
INE148I07KR2
|
06-Jan-22
|
05-Jan-24
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
15.61
|
15.61
|
|
632
|
Indiabulls Housing Finance Limited
|
INE148I07KU6
|
06-Jan-22
|
05-Jan-24
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
633
|
Indiabulls Housing Finance Limited
|
INE148I07KV4
|
06-Jan-22
|
05-Jan-24
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.62
|
7.62
|
|
634
|
Indiabulls Housing Finance Limited
|
INE148I07KS0
|
06-Jan-22
|
05-Jan-24
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
635
|
Indiabulls Housing Finance Limited
|
INE148I07KT8
|
06-Jan-22
|
05-Jan-24
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
5.13
|
5.13
|
|
636
|
Indiabulls Housing Finance Limited
|
INE148I07KW2
|
06-Jan-22
|
06-Jan-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
0.2
|
0.2
|
|
637
|
Indiabulls Housing Finance Limited
|
INE148I07KX0
|
06-Jan-22
|
06-Jan-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
67.45
|
67.45
|
|
638
|
Indiabulls Housing Finance Limited
|
INE148I07KZ5
|
06-Jan-22
|
06-Jan-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
639
|
Indiabulls Housing Finance Limited
|
INE148I07LA6
|
06-Jan-22
|
06-Jan-25
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.99
|
8.99
|
|
640
|
Indiabulls Housing Finance Limited
|
INE148I07KY8
|
06-Jan-22
|
06-Jan-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.08
|
6.08
|
|
641
|
Indiabulls Housing Finance Limited
|
INE148I07LB4
|
06-Jan-22
|
06-Jan-27
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
0.27
|
0.27
|
|
642
|
Indiabulls Housing Finance Limited
|
INE148I07LC2
|
06-Jan-22
|
06-Jan-27
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10.24
|
10.24
|
|
643
|
Indiabulls Housing Finance Limited
|
INE148I07LD0
|
06-Jan-22
|
06-Jan-27
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
644
|
Indiabulls Housing Finance Limited
|
INE148I07LE8
|
06-Jan-22
|
06-Jan-27
|
8.89%
|
Annually
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
645
|
Indiabulls Housing Finance Limited
|
INE148I07191
|
31-Dec-12
|
31-Dec-22
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
646
|
Indiabulls Housing Finance Limited
|
INE148I08066
|
14-Jan-13
|
14-Jan-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
647
|
Indiabulls Housing Finance Limited
|
INE894F07717
|
16-Jan-13
|
16-Jan-23
|
10.20%
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
648
|
Indiabulls Housing Finance Limited
|
INE148I08074
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
649
|
Indiabulls Housing Finance Limited
|
INE148I08082
|
18-Feb-13
|
18-Feb-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
650
|
Indiabulls Housing Finance Limited
|
INE148I07209
|
26-Feb-13
|
26-Feb-23
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
651
|
Indiabulls Housing Finance Limited
|
INE148I08090
|
06-Mar-13
|
06-Mar-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
652
|
Indiabulls Housing Finance Limited
|
INE148I07241
|
19-Mar-13
|
19-Mar-23
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
653
|
Indiabulls Housing Finance Limited
|
INE148I07266
|
25-Mar-13
|
25-Mar-23
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
654
|
Indiabulls Housing Finance Limited
|
INE148I08108
|
28-Mar-13
|
28-Mar-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
655
|
Indiabulls Housing Finance Limited
|
INE148I07JT0
|
30-Apr-20
|
28-Apr-23
|
9.10%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
656
|
Indiabulls Housing Finance Limited
|
INE148I07JU8
|
18-May-20
|
18-May-23
|
9.10%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,030.00
|
1,030.00
|
|
657
|
Indiabulls Housing Finance Limited
|
INE148I08116
|
23-May-13
|
23-May-23
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
658
|
Indiabulls Housing Finance Limited
|
INE148I07IY2
|
30-May-18
|
30-May-23
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
659
|
Indiabulls Housing Finance Limited
|
INE148I08124
|
03-Jun-13
|
03-Jun-23
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1197
|
The Great Eastern Shipping Company Limited
|
INE017A08185
|
06-01-2011
|
07-Jan-23
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1198
|
The Great Eastern Shipping Company Limited
|
INE017A08193
|
21-Jan-11
|
18-Jan-23
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1199
|
The Great Eastern Shipping Company Limited
|
INE017A08235
|
09-May-16
|
06-May-26
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1200
|
The Great Eastern Shipping Company Limited
|
INE017A08243
|
01-Jun-16
|
31-May-25
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1201
|
The Great Eastern Shipping Company Limited
|
INE017A08250
|
11-Nov-16
|
10-Nov-25
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1202
|
The Great Eastern Shipping Company Limited
|
INE017A08268
|
11-Nov-16
|
10-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1203
|
The Great Eastern Shipping Company Limited
|
INE017A08276
|
19-Jan-17
|
18-Jan-24
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1204
|
The Great Eastern Shipping Company Limited
|
INE017A08284
|
19-Jan-17
|
18-Jan-25
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1205
|
The Great Eastern Shipping Company Limited
|
INE017A08292
|
26-May-17
|
25-May-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1206
|
The Great Eastern Shipping Company Limited
|
INE017A07542
|
01-Sep-17
|
31-Aug-24
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1207
|
The Great Eastern Shipping Company Limited
|
INE017A07559
|
12-Apr-18
|
12-Apr-28
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1208
|
The Great Eastern Shipping Company Limited
|
INE017A07567
|
02-Nov-20
|
02-Nov-28
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1209
|
TMF HOLDINGS LTD
|
INE909H08287
|
13-Nov-19
|
11-Nov-22
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
525
|
717.8
|
|
1210
|
TMF HOLDINGS LTD
|
INE909H08402
|
14-Oct-21
|
14-Oct-24
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
165
|
202.28
|
|
1211
|
TMF HOLDINGS LTD
|
INE909H08436
|
25-Feb-22
|
24-Feb-25
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
100
|
124.92
|
|
1212
|
TMF HOLDINGS LTD
|
INE909H08451
|
22-Mar-22
|
26-Sep-25
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
300
|
389.32
|
|
1213
|
TMF HOLDINGS LTD
|
INE909H08469
|
30-Aug-22
|
28-Aug-26
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
600
|
831.33
|
|
1214
|
TMF HOLDINGS LTD
|
INE909H08410
|
18-Nov-21
|
18-Nov-24
|
3 M TBILL + 2.45%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1215
|
TMF HOLDINGS LTD
|
INE909H08428
|
30-Nov-21
|
30-Dec-24
|
3 M TBILL + 2.43%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1216
|
TMF HOLDINGS LTD
|
INE909H08444
|
25-Feb-22
|
25-Feb-25
|
770.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
1217
|
TMF HOLDINGS LTD
|
INE909H08295
|
11-Aug-20
|
11-Aug-30
|
875.51%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
195
|
195
|
|
1218
|
TMF HOLDINGS LTD
|
INE909H08303
|
18-Aug-20
|
18-Aug-30
|
875.51%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
305
|
305
|
|
1219
|
TMF HOLDINGS LTD
|
INE909H08345
|
30-Dec-20
|
30-Dec-30
|
774.75%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
100
|
100
|
|
1220
|
TMF HOLDINGS LTD
|
INE909H08329
|
30-Dec-20
|
30-Dec-30
|
774.99%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
100
|
100
|
|
1221
|
TMF HOLDINGS LTD
|
INE909H08337
|
30-Dec-20
|
30-Dec-30
|
775.05%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
150
|
150
|
|
1222
|
TMF HOLDINGS LTD
|
INE909H08311
|
30-Dec-20
|
30-Dec-30
|
775.41%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
150
|
150
|
|
1223
|
TMF HOLDINGS LTD
|
INE909H08352
|
10-Mar-21
|
10-Mar-31
|
799.47%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
150
|
150
|
|
1224
|
TMF HOLDINGS LTD
|
INE909H08360
|
10-Mar-21
|
10-Mar-31
|
799.44%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
100
|
100
|
|
1225
|
TMF HOLDINGS LTD
|
INE909H08378
|
10-Mar-21
|
10-Mar-31
|
799.26%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
100
|
100
|
|
1226
|
TMF HOLDINGS LTD
|
INE909H08386
|
10-Jun-21
|
10-Jun-31
|
729.62%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
250
|
250
|
|
1227
|
TMF HOLDINGS LTD
|
INE909H08394
|
23-Jun-21
|
23-Jun-31
|
730.29%
|
Annually & On Maturity
|
Put Option: NA Call option after 10 years
|
200
|
200
|
|
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
|
571.42
|
|
1229
|
Torrent Pharmaceuticals Limited
|
INE685A07108
|
24-Apr-20
|
24-Apr-23
|
7.70%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
195
|
145
|
|
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
|
200
|
|
1231
|
Unity Small Finance Bank Limited
|
INE0J1607107
|
24-Apr-19
|
01-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
28.19
|
3.45
|
|
1232
|
Unity Small Finance Bank Limited
|
INE0J1607115
|
26-Sep-19
|
28-Apr-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.57
|
10.57
|
|
1233
|
Unity Small Finance Bank Limited
|
INE0J1607123
|
28-Nov-19
|
24-May-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.39
|
10.39
|
|
1234
|
Unity Small Finance Bank Limited
|
INE0J1607131
|
30-Apr-20
|
08-Nov-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.5
|
1.5
|
|
151
|
Bajaj Finance Limited
|
INE296A08797
|
16-Aug-16
|
14-Aug-26
|
8.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
485
|
485
|
|
152
|
Bajaj Finance Limited
|
INE296A08805
|
29-Sep-16
|
29-Sep-26
|
8.45%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
153
|
Bajaj Finance Limited
|
INE296A08821
|
02-Dec-16
|
02-Dec-26
|
8.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
154
|
Bajaj Finance Limited
|
INE296A08847
|
22-Jun-17
|
22-Jun-27
|
8.15%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
155
|
Bajaj Housing Finance Limited
|
INE377Y07144
|
13-Feb-20
|
10-Feb-23
|
7.10%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
165
|
172.36
|
|
156
|
Bajaj Housing Finance Limited
|
INE377Y07151
|
27-Feb-20
|
24-Mar-23
|
7.05%
|
On Maturity
|
Put Option : NA Call Option : NA
|
24.34
|
29.03
|
|
157
|
Bajaj Housing Finance Limited
|
INE377Y07177
|
25-Sep-20
|
25-Sep-23
|
5.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
200.16
|
|
158
|
Bajaj Housing Finance Limited
|
INE377Y07185
|
06-Nov-20
|
04-Nov-22
|
4.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
900
|
939.13
|
|
159
|
Bajaj Housing Finance Limited
|
INE377Y07193
|
24-Dec-20
|
22-Dec-23
|
5.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200
|
207.63
|
|
160
|
Bajaj Housing Finance Limited
|
INE377Y07201
|
17-Mar-21
|
12-Mar-24
|
6.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
675
|
696.53
|
|
161
|
Bajaj Housing Finance Limited
|
INE377Y07219
|
05-May-21
|
10-May-24
|
5.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
113.89
|
123.25
|
|
162
|
Bajaj Housing Finance Limited
|
INE377Y07227
|
28-May-21
|
10-Jun-24
|
5.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,450.00
|
1,474.74
|
|
163
|
Bajaj Housing Finance Limited
|
INE377Y07235
|
21-Jun-21
|
21-Jun-24
|
5.60%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
985
|
999.86
|
|
164
|
Bajaj Housing Finance Limited
|
INE377Y07243
|
13-Aug-21
|
11-Aug-23
|
5.10%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
225
|
226.46
|
|
165
|
Bajaj Housing Finance Limited
|
INE377Y07250
|
06-Sep-21
|
06-Dec-24
|
5.69%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
564
|
564
|
|
166
|
Bajaj Housing Finance Limited
|
INE377Y07268
|
15-Sep-21
|
15-Sep-23
|
5.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,001.91
|
|
167
|
Bajaj Housing Finance Limited
|
INE377Y07276
|
21-Sep-21
|
21-Apr-25
|
5.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
330
|
338.12
|
|
168
|
Bajaj Housing Finance Limited
|
INE377Y07284
|
29-Oct-21
|
29-Oct-31
|
7.25%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
565.67
|
565.67
|
|
169
|
Bajaj Housing Finance Limited
|
INE377Y07292
|
21-Feb-22
|
21-Feb-24
|
5.84%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
2,000.52
|
2,070.13
|
|
170
|
Bajaj Housing Finance Limited
|
INE377Y07300
|
23-May-22
|
21-May-27
|
7.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,086.05
|
1,086.05
|
|
171
|
Bajaj Housing Finance Limited
|
INE377Y07318
|
12-Jul-22
|
12-Jul-24
|
7.42%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,015.75
|
|
172
|
Bajaj Housing Finance Limited
|
INE377Y07326
|
21-Jul-22
|
21-Jul-25
|
7.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,050.00
|
1,065.00
|
|
173
|
Bajaj Housing Finance Limited
|
INE377Y07334
|
12-Aug-22
|
12-Aug-25
|
7.42%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
625
|
630.93
|
|
174
|
Bajaj Housing Finance Limited
|
INE377Y07342
|
29-Aug-22
|
29-Aug-24
|
7.28%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250
|
251.58
|
|
175
|
Bajaj Housing Finance Limited
|
INE377Y07359
|
08-Sep-22
|
08-Sep-32
|
7.89%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
501.87
|
|
176
|
Bajaj Housing Finance Limited
|
INE377Y07367
|
23-Sep-22
|
23-Sep-32
|
7.84%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500.3
|
|
177
|
Bajaj Housing Finance Limited
|
INE377Y08050
|
31-Jan-20
|
07-Feb-35
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
315
|
331.29
|
|
178
|
Bajaj Housing Finance Limited
|
INE377Y08068
|
13-Mar-20
|
09-Mar-35
|
7.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
441
|
495.27
|
|
179
|
Bank of Baroda
|
INE028A09123
|
08-Jul-09
|
08-Jul-24
|
8.54%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
180
|
Bank of Baroda
|
INE028A08042
|
01-Nov-13
|
01-Nov-23
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
181
|
Bank of Baroda
|
INE028A08059
|
17-Dec-13
|
17-Dec-23
|
9.73%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
182
|
Bank of Baroda
|
INE028A08125
|
07-Dec-18
|
07-Dec-28
|
8.42%
|
Annually
|
Put Option: NA Call Option
|
971.5
|
971.5
|
|
183
|
Bank of Baroda
|
INE028A08133
|
20-Dec-18
|
20-Dec-28
|
8.40%
|
Annually
|
Put Option: NA Call Option
|
240
|
240
|
|
184
|
Bank of Baroda
|
INE028A08141
|
10-Jan-19
|
10-Jan-29
|
8.60%
|
Annually
|
Put Option: NA Call Option
|
285
|
285
|
|
185
|
Bank of Baroda
|
INE028A08158
|
14-Feb-19
|
14-Feb-29
|
8.55%
|
Annually
|
Put Option: NA Call Option
|
460
|
460
|
|
186
|
Bank of Baroda
|
INE028A08166
|
11-Sep-19
|
11-Sep-34
|
7.75%
|
Annually
|
Put Option: NA Call Option
|
500
|
500
|
|
187
|
Bank of Baroda
|
INE028A08174
|
28-Nov-19
|
31-Dec-99
|
8.70%
|
Annually
|
Put Option: NA Call Option
|
1,650.00
|
1,650.00
|
|
188
|
Bank of Baroda
|
INE028A08182
|
18-Dec-19
|
31-Dec-99
|
8.99%
|
Annually
|
Put Option: NA Call Option
|
1,747.00
|
1,747.00
|
|
189
|
Bank of Baroda
|
INE028A08190
|
03-Jan-20
|
03-Jan-30
|
7.44%
|
Annually
|
Put Option: NA Call Option
|
920
|
920
|
|
190
|
Bank of Baroda
|
INE028A08208
|
15-Jan-20
|
15-Jan-35
|
7.84%
|
Annually
|
Put Option: NA Call Option
|
2,000.00
|
2,000.00
|
|
660
|
Indiabulls Housing Finance Limited
|
INE148I07IZ9
|
05-Jun-18
|
05-Jun-23
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
661
|
Indiabulls Housing Finance Limited
|
INE148I07JE2
|
30-Jul-18
|
28-Jul-23
|
9.30%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
662
|
Indiabulls Housing Finance Limited
|
INE148I07357
|
29-Aug-13
|
29-Aug-23
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
663
|
Indiabulls Housing Finance Limited
|
INE148I07KA8
|
24-Sep-21
|
22-Sep-23
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
280.12
|
280.12
|
|
664
|
Indiabulls Housing Finance Limited
|
INE148I07KB6
|
24-Sep-21
|
22-Sep-23
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
157.95
|
157.95
|
|
665
|
Indiabulls Housing Finance Limited
|
INE148I07KC4
|
24-Sep-21
|
22-Sep-23
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
666
|
Indiabulls Housing Finance Limited
|
INE148I07KD2
|
24-Sep-21
|
22-Sep-23
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.37
|
7.37
|
|
667
|
Indiabulls Housing Finance Limited
|
INE148I07KE0
|
24-Sep-21
|
22-Sep-23
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
668
|
Indiabulls Housing Finance Limited
|
INE148I07KF7
|
24-Sep-21
|
22-Sep-23
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.33
|
9.33
|
|
669
|
Indiabulls Housing Finance Limited
|
INE148I08132
|
23-Sep-13
|
23-Sep-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
670
|
Indiabulls Housing Finance Limited
|
INE148I08140
|
27-Sep-13
|
27-Sep-23
|
10.85%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
671
|
Indiabulls Housing Finance Limited
|
INE148I07373
|
08-Oct-13
|
08-Oct-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
672
|
Indiabulls Housing Finance Limited
|
INE148I08157
|
24-Oct-13
|
24-Oct-23
|
10.85%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
673
|
Indiabulls Housing Finance Limited
|
INE148I07381
|
21-Nov-13
|
21-Nov-23
|
10.55%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
674
|
Indiabulls Housing Finance Limited
|
INE148I08165
|
23-Dec-13
|
23-Dec-23
|
10.80%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
675
|
Indiabulls Housing Finance Limited
|
INE148I07415
|
24-Dec-13
|
24-Dec-23
|
10.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
676
|
Indiabulls Housing Finance Limited
|
INE148I07639
|
05-Jun-14
|
05-Jun-24
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
677
|
Indiabulls Housing Finance Limited
|
INE148I07746
|
30-Jun-14
|
30-Jun-24
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
678
|
Indiabulls Housing Finance Limited
|
INE148I08173
|
17-Jul-14
|
17-Jul-24
|
10.85%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
679
|
Indiabulls Housing Finance Limited
|
INE148I08280
|
08-Sep-17
|
06-Sep-24
|
8.35%
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
680
|
Indiabulls Housing Finance Limited
|
INE148I07KG5
|
24-Sep-21
|
24-Sep-24
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
140.35
|
140.35
|
|
681
|
Indiabulls Housing Finance Limited
|
INE148I07KH3
|
24-Sep-21
|
24-Sep-24
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
20.53
|
20.53
|
|
682
|
Indiabulls Housing Finance Limited
|
INE148I07KJ9
|
24-Sep-21
|
24-Sep-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
9.02
|
9.02
|
|
683
|
Indiabulls Housing Finance Limited
|
INE148I07KK7
|
24-Sep-21
|
24-Sep-24
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
684
|
Indiabulls Housing Finance Limited
|
INE148I07KL5
|
24-Sep-21
|
24-Sep-24
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.14
|
10.14
|
|
685
|
Indiabulls Housing Finance Limited
|
INE148I07AV5
|
16-Dec-14
|
16-Dec-24
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
686
|
Indiabulls Housing Finance Limited
|
INE148I07BA7
|
31-Dec-14
|
31-Dec-24
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
687
|
Indiabulls Housing Finance Limited
|
INE148I07IP0
|
24-Jan-18
|
24-Jan-25
|
8.12%
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
688
|
Indiabulls Housing Finance Limited
|
INE148I08181
|
17-Mar-15
|
17-Mar-25
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
689
|
Indiabulls Housing Finance Limited
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
690
|
Indiabulls Housing Finance Limited
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
691
|
Indiabulls Housing Finance Limited
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
692
|
Indiabulls Housing Finance Limited
|
INE148I08207
|
03-Aug-15
|
03-Aug-25
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
165
|
165
|
|
693
|
Indiabulls Housing Finance Limited
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
694
|
Indiabulls Housing Finance Limited
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
695
|
Indiabulls Housing Finance Limited
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
696
|
Indiabulls Housing Finance Limited
|
INE148I07DV9
|
08-Feb-16
|
07-Feb-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
697
|
Indiabulls Housing Finance Limited
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
9.00%
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
698
|
Indiabulls Housing Finance Limited
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
9.00%
|
Annual & On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
699
|
Indiabulls Housing Finance Limited
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
207
|
207
|
|
1235
|
Unity Small Finance Bank Limited
|
INE0J1607164
|
27-Nov-20
|
16-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
83.15
|
4.2
|
|
1236
|
Unity Small Finance Bank Limited
|
INE0J1607016
|
29-Jun-20
|
29-Jun-23
|
10.60%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1237
|
Vastu Housing Finance Corporation Limited
|
INE459T07207
|
12-Sep-22
|
12-Sep-26
|
7.85%(Floating Rate Linked to Policy Repo Rate)
|
Interest - Quarterly and On MaturityPrincipal- Quarterly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1238
|
Vastu Housing Finance Corporation Limited
|
INE459T07173
|
05-Aug-20
|
05-Aug-23
|
9.55%
|
Interest - Quarterly and On MaturityPrincipal- On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1239
|
Vastu Housing Finance Corporation Limited
|
INE459T07132
|
24-Jun-20
|
24-Jun-23
|
9.50%
|
Interest - Annual and On MaturityPrincipal - On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1240
|
Vastu Housing Finance Corporation Limited
|
INE459T07124
|
18-Jun-20
|
18-Jun-23
|
9.65%
|
Interest - Quarterly and On MaturityPrincipal - On Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1241
|
Vastu Housing Finance Corporation Limited
|
INE459T07116
|
16-Jun-20
|
16-May-23
|
9.25%
|
Interest - Quarterly and On MaturityPrincipal - On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1242
|
Vastu Housing Finance Corporation Limited
|
INE459T07108
|
05-Jun-20
|
04-Jun-23
|
9.25%
|
Interest - Quarterly and On MaturityPrincipal - On Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1243
|
Vastu Housing Finance Corporation Limited
|
INE459T07033
|
28-Mar-18
|
27-Feb-25
|
9.95%
|
Interest - Monthly and On MaturityPrincipal - on Redemption
|
YES, 27/02/21 (IF PUT OPTION EXCERCISED AT THE END OF 36 MONTHS FROM DEEMED DATE OF SERIES A ALLOTMENT) AND 27/02/23 (IF PUT OPTION EXCERCISED AT THE END OF 60 MONTHS FROM DEEMED DATE OF SERIES A ALLOTMENT)
|
50
|
50
|
|
191
|
Bank of Baroda
|
INE028A08216
|
17-Jul-20
|
31-Dec-99
|
8.25%
|
Annually
|
Put Option: NA Call Option
|
764
|
764
|
|
192
|
Bank of Baroda
|
INE028A08224
|
28-Jul-20
|
31-Dec-99
|
8.50%
|
Annually
|
Put Option: NA Call Option
|
981
|
981
|
|
193
|
Bank of Baroda
|
INE028A08232
|
17-Nov-20
|
31-Dec-99
|
8.50%
|
Annually
|
Put Option: NA Call Option
|
833
|
833
|
|
194
|
Bank of Baroda
|
INE028A08240
|
13-Jan-21
|
31-Dec-99
|
8.15%
|
Annually
|
Put Option: NA Call Option
|
969
|
969
|
|
195
|
Bank of Baroda
|
INE028A08257
|
28-Jan-21
|
31-Dec-99
|
8.15%
|
Annually
|
Put Option: NA Call Option
|
188
|
188
|
|
196
|
Bank of Baroda
|
INE028A08265
|
26-Nov-21
|
31-Dec-99
|
7.95%
|
Annually
|
Put Option: NA Call Option
|
1,997.00
|
1,997.00
|
|
197
|
Bank of Baroda
|
INE028A08273
|
31-Jan-22
|
31-Dec-99
|
8.00%
|
Annually
|
Put Option: NA Call Option
|
752
|
752
|
|
198
|
Bank of Baroda
|
INE028A08281
|
17-Aug-22
|
17-Aug-29
|
7.39%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
199
|
Bank of Baroda
|
INE028A08299
|
02-Sep-22
|
31-Dec-99
|
7.88%
|
Annually
|
Put Option: NA Call Option
|
2,474.00
|
2,474.00
|
|
200
|
Bank of Baroda
|
INE705A08029
|
23-Dec-13
|
23-Dec-23
|
9.73%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
201
|
Bank of Baroda
|
INE705A08037
|
30-Oct-14
|
30-Oct-24
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
202
|
Bank of Baroda
|
INE705A08052
|
18-Feb-15
|
18-Feb-25
|
8.62%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
203
|
Bank of Baroda
|
INE705A08078
|
22-Jan-16
|
22-Jan-26
|
8.64%
|
Annually
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
204
|
Bank of Baroda
|
INE077A08064
|
26-Feb-14
|
26-Feb-24
|
9.86%
|
Annually
|
Put Option : NA Call Option : NA
|
780
|
780
|
|
205
|
Bank of Baroda
|
INE077A08098
|
20-Sep-16
|
20-Sep-26
|
8.76%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
206
|
Citicorp Finance India Limited
|
INE915D07K29
|
31-May-19
|
29-May-26
|
NIFTY Linked
|
On Maturity
|
Put Option : NA Call Option
|
28.4
|
23.4
|
|
207
|
Citicorp Finance India Limited
|
INE915D07M35
|
29-May-20
|
29-May-29
|
NIFTY Linked
|
On Maturity
|
Put Option : NA Call Option
|
61.5
|
49.75
|
|
208
|
Citicorp Finance India Limited
|
INE915D07M76
|
31-Jul-20
|
31-Jul-26
|
NIFTY Linked
|
On Maturity
|
Put Option : NA Call Option
|
34.85
|
28.85
|
|
209
|
Citicorp Finance India Limited
|
INE915D07N42
|
26-Nov-20
|
26-Nov-27
|
NIFTY Linked
|
On Maturity
|
Put Option : NA Call Option
|
14.6
|
14.1
|
|
210
|
Citicorp Finance India Limited
|
INE915D07N75
|
29-Jan-21
|
31-Jan-28
|
NIFTY Linked
|
On Maturity
|
Put Option : NA Call Option
|
45.6
|
43.6
|
|
211
|
Citicorp Finance India Limited
|
INE915D07N91
|
26-Feb-21
|
24-Feb-28
|
NIFTY Linked
|
On Maturity
|
Put Option : NA Call Option
|
43.56
|
43.56
|
|
212
|
Citicorp Finance India Limited
|
INE915D07O17
|
30-Mar-21
|
30-Mar-28
|
NIFTY Linked
|
On Maturity
|
Put Option : NA Call Option
|
32.34
|
32.34
|
|
213
|
Citicorp Finance India Limited
|
INE915D08CG3
|
26-Oct-21
|
02-Nov-23
|
Fixed NCD - 5.10
|
On Maturity
|
Put Option : NA Call Option
|
150
|
150
|
|
214
|
Citicorp Finance India Limited
|
INE915D08CL3
|
30-Dec-21
|
20-Jan-24
|
Fixed NCD - 5.64
|
On Maturity
|
Put Option : NA Call Option
|
450
|
450
|
|
215
|
Citicorp Finance India Limited
|
INE915D08CM1
|
24-Jan-22
|
12-Feb-24
|
Fixed NCD - 5.48
|
On Maturity
|
Put Option : NA Call Option
|
300
|
300
|
|
216
|
Citicorp Finance India Limited
|
INE915D08CO7
|
11-Feb-22
|
13-Feb-24
|
Fixed NCD - 5.60
|
On Maturity
|
Put Option : NA Call Option
|
200
|
200
|
|
217
|
Citicorp Finance India Limited
|
INE915D08CP4
|
21-Feb-22
|
14-Mar-24
|
Fixed NCD - 5.47
|
On Maturity
|
Put Option : NA Call Option
|
500
|
500
|
|
218
|
Citicorp Finance India Limited
|
INE915D08CR0
|
08-Mar-22
|
29-Mar-24
|
Fixed NCD - 5.75
|
On Maturity
|
Put Option : NA Call Option
|
250
|
250
|
|
219
|
Citicorp Finance India Limited
|
INE915D08CT6
|
16-Mar-22
|
29-Mar-24
|
Fixed NCD - 5.67
|
On Maturity
|
Put Option : NA Call Option
|
525
|
525
|
|
220
|
Citicorp Finance India Limited
|
INE915D07O66
|
30-Mar-22
|
30-Mar-26
|
Nifty 100 Enhanced ESG index
|
On Maturity
|
Put Option : NA Call Option
|
45.2
|
45.2
|
|
221
|
Citicorp Finance India Limited
|
INE915D07O74
|
17-Aug-22
|
17-Aug-24
|
Fixed NCD - 7.00
|
On Maturity
|
Put Option : NA Call Option
|
250
|
250
|
|
222
|
Citicorp Finance India Limited
|
INE915D07O82
|
16-Sep-22
|
16-Sep-25
|
Fixed NCD - 6.25%
|
On Maturity
|
Put Option : NA Call Option
|
50
|
50
|
|
223
|
Citicorp Finance India Limited
|
INE915D07O90
|
29-Sep-22
|
28-Sep-29
|
NIFTY Linked
|
On Maturity
|
Put Option : NA Call Option
|
60.5
|
60.5
|
|
224
|
Dhani Loans and Services Limited
|
INE614X07076
|
08-Mar-19
|
08-Mar-24
|
10.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
47.01
|
47.01
|
|
225
|
Dhani Loans and Services Limited
|
INE614X07084
|
08-Mar-19
|
08-Mar-24
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
26.07
|
26.07
|
|
226
|
Dhani Loans and Services Limited
|
INE614X07092
|
08-Mar-19
|
08-Mar-24
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
19.38
|
19.38
|
|
227
|
Dhani Loans and Services Limited
|
INE614X07183
|
27-Jun-19
|
27-Jun-24
|
10.13%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.64
|
15.64
|
|
228
|
Dhani Loans and Services Limited
|
INE614X07191
|
27-Jun-19
|
27-Jun-24
|
10.61%
|
Annually
|
Put Option : NA Call Option : NA
|
12.8
|
12.8
|
|
229
|
Dhani Loans and Services Limited
|
INE614X07209
|
27-Jun-19
|
27-Jun-24
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.39
|
4.39
|
|
230
|
Dhani Loans and Services Limited
|
INE614X07274
|
06-Sep-19
|
06-Sep-24
|
10.04%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.79
|
3.79
|
|
231
|
Dhani Loans and Services Limited
|
INE614X07282
|
06-Sep-19
|
06-Sep-24
|
10.52%
|
Annually
|
Put Option : NA Call Option : NA
|
11.81
|
11.81
|
|
232
|
Dhani Loans and Services Limited
|
INE614X07290
|
06-Sep-19
|
06-Sep-24
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.04
|
1.04
|
|
700
|
Indiabulls Housing Finance Limited
|
INE148I07EO2
|
10-May-16
|
08-May-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
701
|
Indiabulls Housing Finance Limited
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
702
|
Indiabulls Housing Finance Limited
|
INE148I07EW5
|
07-Jun-16
|
05-Jun-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
703
|
Indiabulls Housing Finance Limited
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
609.7
|
609.7
|
|
704
|
Indiabulls Housing Finance Limited
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
705
|
Indiabulls Housing Finance Limited
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
706
|
Indiabulls Housing Finance Limited
|
INE148I07KM3
|
24-Sep-21
|
24-Sep-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
125.13
|
125.13
|
|
707
|
Indiabulls Housing Finance Limited
|
INE148I07KN1
|
24-Sep-21
|
24-Sep-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
14.31
|
14.31
|
|
708
|
Indiabulls Housing Finance Limited
|
INE148I07KP6
|
24-Sep-21
|
24-Sep-26
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.68
|
10.68
|
|
709
|
Indiabulls Housing Finance Limited
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
710
|
Indiabulls Housing Finance Limited
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
711
|
Indiabulls Housing Finance Limited
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
712
|
Indiabulls Housing Finance Limited
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
404.5
|
404.5
|
|
713
|
Indiabulls Housing Finance Limited
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
714
|
Indiabulls Housing Finance Limited
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
715
|
Indiabulls Housing Finance Limited
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
716
|
Indiabulls Housing Finance Limited
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
717
|
Indiabulls Housing Finance Limited
|
INE894F08087
|
05-Jun-12
|
05-Jun-27
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
718
|
Indiabulls Housing Finance Limited
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
719
|
Indiabulls Housing Finance Limited
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
720
|
Indiabulls Housing Finance Limited
|
INE148I07HX6
|
08-Sep-17
|
08-Sep-27
|
8.03%
|
Annually
|
Put Option : NA Call Option : NA
|
1,450.00
|
1,450.00
|
|
721
|
Indiabulls Housing Finance Limited
|
INE148I08298
|
08-Sep-17
|
08-Sep-27
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
722
|
Indiabulls Housing Finance Limited
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
32.6
|
32.6
|
|
723
|
Indiabulls Housing Finance Limited
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
8.43%
|
Annually
|
Put Option : NA Call Option : NA
|
3,060.00
|
3,060.00
|
|
724
|
Indiabulls Housing Finance Limited
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
8.43%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
725
|
Indiabulls Housing Finance Limited
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
726
|
Indiabulls Housing Finance Limited
|
INE148I07JF9
|
06-Aug-18
|
04-Aug-28
|
8.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,025.00
|
1,025.00
|
|
727
|
Indiabulls Housing Finance Limited
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
728
|
Indiabulls Housing Finance Limited
|
INE148I08322
|
24-Sep-21
|
22-Dec-28
|
9.75%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
2.88
|
2.88
|
|
729
|
Indiabulls Housing Finance Limited
|
INE148I08330
|
24-Sep-21
|
22-Dec-28
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
730
|
Indiabulls Housing Finance Limited
|
INE148I08348
|
24-Sep-21
|
22-Dec-28
|
9.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.24
|
4.24
|
|
731
|
Indiabulls Housing Finance Limited
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
732
|
Indiabulls Housing Finance Limited
|
INE894F08095
|
28-Jun-12
|
31-Dec-99
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
733
|
Indiabulls Housing Finance Limited
|
INE148I07LG3
|
28-Apr-22
|
28-Apr-24
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
16.65
|
16.65
|
|
734
|
Indiabulls Housing Finance Limited
|
INE148I07LH1
|
28-Apr-22
|
28-Apr-24
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
32.49
|
32.49
|
|
735
|
Indiabulls Housing Finance Limited
|
INE148I07LI9
|
28-Apr-22
|
28-Apr-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.01
|
6.01
|
|
736
|
Indiabulls Housing Finance Limited
|
INE148I07LJ7
|
28-Apr-22
|
28-Apr-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.41
|
7.41
|
|
737
|
Indiabulls Housing Finance Limited
|
INE148I07LK5
|
28-Apr-22
|
28-Apr-24
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
738
|
Indiabulls Housing Finance Limited
|
INE148I07LL3
|
28-Apr-22
|
28-Apr-24
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.28
|
9.28
|
|
739
|
Indiabulls Housing Finance Limited
|
INE148I07LM1
|
28-Apr-22
|
28-Apr-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
233
|
Dhani Loans and Services Limited
|
INE614X07324
|
02-Feb-22
|
07-Feb-23
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
128.64
|
128.64
|
|
234
|
Dhani Loans and Services Limited
|
INE614X07332
|
02-Feb-22
|
02-Feb-24
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
3.88
|
3.88
|
|
235
|
Dhani Loans and Services Limited
|
INE614X07340
|
02-Feb-22
|
02-Feb-24
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.78
|
4.78
|
|
236
|
Dhani Loans and Services Limited
|
INE614X07357
|
02-Feb-22
|
02-Feb-24
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.1
|
7.1
|
|
237
|
Dhani Loans and Services Limited
|
INE614X07365
|
02-Feb-22
|
31-Jan-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
11.4
|
11.4
|
|
238
|
Dhani Loans and Services Limited
|
INE614X07373
|
02-Feb-22
|
31-Jan-25
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.17
|
9.17
|
|
239
|
Dhani Loans and Services Limited
|
INE614X07381
|
02-Feb-22
|
31-Jan-25
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.6
|
25.6
|
|
240
|
Dhani Loans and Services Limited
|
INE614X07399
|
17-May-22
|
22-May-23
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
26.93
|
26.93
|
|
241
|
Dhani Loans and Services Limited
|
INE614X07407
|
17-May-22
|
17-May-24
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
36.71
|
36.71
|
|
242
|
Dhani Loans and Services Limited
|
INE614X07415
|
17-May-22
|
17-May-24
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.2
|
1.2
|
|
243
|
Dhani Loans and Services Limited
|
INE614X07423
|
17-May-22
|
17-May-24
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.26
|
4.26
|
|
244
|
Dhani Loans and Services Limited
|
INE614X07449
|
17-May-22
|
16-May-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
245
|
Dhani Loans and Services Limited
|
INE614X07431
|
17-May-22
|
16-May-25
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.03
|
4.03
|
|
246
|
Dhani Loans and Services Limited
|
INE614X07456
|
17-May-22
|
16-May-25
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.48
|
15.48
|
|
247
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07733
|
06-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
|
|
248
|
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
|
5
|
|
249
|
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
|
2
|
|
250
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07675
|
02-Apr-19
|
28-Mar-29
|
11.75% * (Coupon Period/365) * Face Value :
|
Annually & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
251
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07543
|
06-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
|
|
252
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07204
|
27-Jun-16
|
22-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annually & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2
|
2
|
|
253
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07212
|
28-Jun-16
|
23-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annually & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4
|
4
|
|
254
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07261
|
01-Jul-16
|
26-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annually & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.5
|
18.5
|
|
255
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07279
|
04-Jul-16
|
29-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annually & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5
|
5
|
|
256
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07550
|
12-Sep-17
|
11-Sep-24
|
8.85% * (Coupon Period/365) * Face Value :
|
Annually & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
60
|
60
|
|
257
|
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
|
|
258
|
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
|
2
|
|
259
|
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
|
3
|
|
260
|
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
|
|
261
|
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
|
|
262
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07766
|
06-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
|
|
263
|
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
|
|
264
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
13-Dec-18
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
Annually & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
117
|
117
|
|
740
|
Indiabulls Housing Finance Limited
|
INE148I07LN9
|
28-Apr-22
|
28-Apr-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
22.49
|
22.49
|
|
741
|
Indiabulls Housing Finance Limited
|
INE148I07LP4
|
28-Apr-22
|
28-Apr-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.41
|
6.41
|
|
742
|
Indiabulls Housing Finance Limited
|
INE148I07LQ2
|
28-Apr-22
|
28-Apr-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.31
|
0.31
|
|
743
|
Indiabulls Housing Finance Limited
|
INE148I07LR0
|
28-Apr-22
|
28-Apr-25
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.38
|
10.38
|
|
744
|
Indiabulls Housing Finance Limited
|
INE148I07LS8
|
28-Apr-22
|
28-Apr-27
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
745
|
Indiabulls Housing Finance Limited
|
INE148I07LT6
|
28-Apr-22
|
28-Apr-27
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10.66
|
10.66
|
|
746
|
Indiabulls Housing Finance Limited
|
INE148I07LU4
|
28-Apr-22
|
28-Apr-27
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
747
|
Indiabulls Housing Finance Limited
|
INE148I07LV2
|
28-Apr-22
|
28-Apr-27
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.2
|
11.2
|
|
748
|
Indiabulls Housing Finance Limited
|
INE148I07LW0
|
28-Sep-22
|
28-Sep-24
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
14.24
|
14.24
|
|
749
|
Indiabulls Housing Finance Limited
|
INE148I07LX8
|
28-Sep-22
|
28-Sep-24
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
3.9
|
3.9
|
|
750
|
Indiabulls Housing Finance Limited
|
INE148I07LY6
|
28-Sep-22
|
28-Sep-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
1.05
|
1.05
|
|
751
|
Indiabulls Housing Finance Limited
|
INE148I07LZ3
|
28-Sep-22
|
28-Sep-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
9.33
|
9.33
|
|
752
|
Indiabulls Housing Finance Limited
|
INE148I07MA4
|
28-Sep-22
|
28-Sep-25
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
753
|
Indiabulls Housing Finance Limited
|
INE148I07MB2
|
28-Sep-22
|
28-Sep-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
16.44
|
16.44
|
|
754
|
Indiabulls Housing Finance Limited
|
INE148I07MD8
|
28-Sep-22
|
28-Sep-27
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
755
|
Indiabulls Housing Finance Limited
|
INE148I07ME6
|
28-Sep-22
|
28-Sep-27
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
11.9
|
11.9
|
|
756
|
Indiabulls Housing Finance Limited
|
INE148I07MF3
|
28-Sep-22
|
28-Sep-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.47
|
7.47
|
|
757
|
Indiabulls Housing Finance Limited
|
INE148I07MG1
|
28-Sep-22
|
28-Sep-24
|
8.33%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
758
|
Indiabulls Housing Finance Limited
|
INE148I07MH9
|
28-Sep-22
|
28-Sep-24
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.24
|
11.24
|
|
759
|
Indiabulls Housing Finance Limited
|
INE148I07MI7
|
28-Sep-22
|
28-Sep-25
|
8.47%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
760
|
Indiabulls Housing Finance Limited
|
INE148I07MJ5
|
28-Sep-22
|
28-Sep-25
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.2
|
13.2
|
|
761
|
Indiabulls Housing Finance Limited
|
INE148I07MK3
|
28-Sep-22
|
28-Sep-27
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
762
|
Indiabulls Housing Finance Limited
|
INE148I07ML1
|
28-Sep-22
|
28-Sep-27
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.76
|
13.76
|
|
763
|
Indiabulls Real Estate Ltd
|
INE069I07439
|
23-Nov-21
|
23-Nov-22
|
10.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
764
|
Indiabulls Real Estate Ltd
|
INE069I07447
|
15-Dec-21
|
15-Dec-22
|
10.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
765
|
Jamnagar Utilities & Power Private Limited
|
INE936D07067 (PPD 3)
|
26-Apr-13
|
26-Apr-23
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
766
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075 (PPD 4)
|
04-Aug-14
|
02-Aug-24
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
767
|
Jamnagar Utilities & Power Private Limited
|
INE936D07125 (PPD 5 Series - V)
|
29-Aug-17
|
27-May-22
|
7.60%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
175
|
-
|
|
768
|
Jamnagar Utilities & Power Private Limited
|
INE936D07133 (PPD 5 Series - VI)
|
29-Aug-17
|
29-Aug-22
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
-
|
|
769
|
Jamnagar Utilities & Power Private Limited
|
INE936D07141 (PPD 5 Series - VII)
|
29-Aug-17
|
29-Dec-22
|
7.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
770
|
Jamnagar Utilities & Power Private Limited
|
INE936D07158 (PPD 5 - Series VIII)
|
29-Aug-17
|
28-Feb-23
|
7.67%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
771
|
Jamnagar Utilities & Power Private Limited
|
INE936D07166 (PPD 5 - Series IX)
|
29-Aug-17
|
29-Jun-23
|
7.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
772
|
Jamnagar Utilities & Power Private Limited
|
INE936D07174 (PPD 6)
|
29-Sep-21
|
29-Sep-26
|
6.40%
|
Annually
|
Put Option : NA Call Option : NA
|
4,000.00
|
4,000.00
|
|
773
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07399
|
27-Nov-20
|
25-Nov-22
|
Minimum - 8.45% (annualised return calculated on XIRR basis), Maximum - 8.50% (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
774
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07407
|
01-Nov-21
|
05-Oct-23
|
Minimum - 7.95% (annualised return calculated on XIRR basis), Maximum - 8.00% (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
775
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07415
|
03-Sep-21
|
04-Mar-24
|
Minimum - 8.45% (annualised return calculated on XIRR basis), Maximum- 8.50% (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
265
|
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
|
266.5
|
62.07
|
|
266
|
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
|
143.5
|
33.42
|
|
267
|
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
|
115.5
|
88.24
|
|
268
|
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
|
140.58
|
|
269
|
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
|
98.54
|
|
270
|
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
|
183.01
|
|
271
|
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
|
97.5
|
0.1
|
|
272
|
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
|
329.4
|
141.78
|
|
273
|
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
|
9.25
|
|
274
|
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
|
16.2
|
0.79
|
|
275
|
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
|
70.6
|
11.2
|
|
276
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07709
|
02-Dec-19
|
01-Jun-23
|
11.50%
|
Quarterly
|
Call Option: Yes, as per the Debenture Trust Deed Put Option: None
|
1,250.00
|
1,125.00
|
|
277
|
Fullerton India Credit Co Ltd
|
INE535H08553
|
30-Oct-12
|
28-Oct-22
|
11.40%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
278
|
Fullerton India Credit Co Ltd
|
INE535H07282
|
29-Apr-13
|
28-Apr-23
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
279
|
Fullerton India Credit Co Ltd
|
INE535H07308
|
22-May-13
|
22-May-23
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
280
|
Fullerton India Credit Co Ltd
|
INE535H08579
|
28-Oct-13
|
27-Oct-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
281
|
Fullerton India Credit Co Ltd
|
INE535H07357
|
05-Nov-13
|
03-Nov-23
|
10.45%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
282
|
Fullerton India Credit Co Ltd
|
INE535H08587
|
26-Dec-14
|
26-Dec-24
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
283
|
Fullerton India Credit Co Ltd
|
INE535H08595
|
10-Jun-15
|
10-Jun-25
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
284
|
Fullerton India Credit Co Ltd
|
INE535H08645
|
13-Oct-15
|
13-Oct-22
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
285
|
Fullerton India Credit Co Ltd
|
INE535H08637
|
13-Oct-15
|
13-Oct-25
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
286
|
Fullerton India Credit Co Ltd
|
INE535H08660
|
25-Feb-16
|
25-Apr-23
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
287
|
Fullerton India Credit Co Ltd
|
INE535H08678
|
25-Feb-16
|
25-Feb-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
288
|
Fullerton India Credit Co Ltd
|
INE535H08686
|
23-Mar-16
|
23-Mar-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
289
|
Fullerton India Credit Co Ltd
|
INE535H08694
|
03-May-16
|
30-Apr-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
21
|
21
|
|
290
|
Fullerton India Credit Co Ltd
|
INE535H08702
|
27-Oct-16
|
26-Apr-24
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
291
|
Fullerton India Credit Co Ltd
|
INE535H08710
|
27-Oct-16
|
25-Apr-25
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
292
|
Fullerton India Credit Co Ltd
|
XS1692863530
|
29-Sep-17
|
25-Nov-22
|
7.35%
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
293
|
Fullerton India Credit Co Ltd
|
INE535H07AC5
|
28-Dec-17
|
28-Dec-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
294
|
Fullerton India Credit Co Ltd
|
INE535H07AH4
|
18-Apr-18
|
17-Apr-24
|
8.35%
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
295
|
Fullerton India Credit Co Ltd
|
INE535H08728
|
12-Jun-18
|
08-Jun-28
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
296
|
Fullerton India Credit Co Ltd
|
INE535H08736
|
20-Jul-18
|
20-Jul-28
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
297
|
Fullerton India Credit Co Ltd
|
INE535H07AO0
|
10-Aug-18
|
08-Aug-25
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
298
|
Fullerton India Credit Co Ltd
|
INE535H07BD1
|
04-Nov-19
|
04-Nov-22
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
310
|
310
|
|
299
|
Fullerton India Credit Co Ltd
|
INE535H07BE9
|
22-Jan-20
|
22-Jan-28
|
8.05%
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
1,080.20
|
914.02
|
|
300
|
Fullerton India Credit Co Ltd
|
INE535H07BF6
|
29-Jan-20
|
29-Jan-25
|
8.68%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
301
|
Fullerton India Credit Co Ltd
|
INE535H07BG4
|
14-Feb-20
|
14-Feb-23
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
776
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07423
|
11-Feb-22
|
11-Jun-24
|
Minimum - 8.20% (annualised return calculated on XIRR basis), Maximum - 8.25% (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
777
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07431
|
26-May-22
|
26-Jul-24
|
Minimum - 8.45% (annualised return calculated on XIRR basis), Maximum- 8.50% (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
778
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07449
|
30-Aug-22
|
26-Nov-24
|
Minimum - 8.95% (annualised return calculated on XIRR basis), Maximum- 9.00% (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
180
|
180
|
|
779
|
JM Financial Credit Solutions Limited
|
INE651J07721
|
17-Jul-19
|
18-Jul-29
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
780
|
JM Financial Credit Solutions Limited
|
INE651J07739
|
23-Jul-19
|
23-Jul-24
|
Benchmark 1 year SBI MCLR + maximum spread of 460 bps
|
Monthly
|
Put Option : NA Call Option : NA
|
600
|
597
|
|
781
|
JM Financial Credit Solutions Limited
|
INE651J07762
|
18-May-20
|
18-May-23
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
782
|
JM Financial Credit Solutions Limited
|
INE651J07770
|
15-Jun-20
|
16-Jun-23
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
783
|
JM Financial Credit Solutions Limited
|
INE651J07804
|
29-Oct-20
|
01-Nov-30
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
784
|
JM Financial Credit Solutions Limited
|
INE651J07812
|
04-Feb-21
|
05-Feb-24
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
785
|
JM Financial Credit Solutions Limited
|
INE651J07820
|
24-Mar-21
|
25-Mar-33
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
786
|
JM Financial Credit Solutions Limited
|
INE651J07838
|
19-Jul-21
|
18-Jul-31
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
787
|
JM Financial Credit Solutions Limited
|
INE651J07846
|
28-Jul-21
|
26-Apr-24
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
788
|
JM Financial Credit Solutions Limited
|
INE651J07853
|
20-Jan-22
|
23-Jan-32
|
8.99%
|
Quarterly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
789
|
JM Financial Credit Solutions Limited
|
INE651J07861
|
30-May-22
|
28-May-32
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
790
|
JM Financial Home Loans Limited
|
INE01A207013
|
30-Aug-18
|
30-Aug-28
|
9.51%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
791
|
JM Financial Home Loans Limited
|
INE01A207039
|
28-Dec-18
|
29-Apr-24
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
6.3
|
6.3
|
|
792
|
JM Financial Home Loans Limited
|
INE01A207047
|
20-May-19
|
18-Nov-22
|
9.25%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
5.1
|
5.1
|
|
793
|
JM Financial Home Loans Limited
|
INE01A207054
|
26-Jun-20
|
29-Jun-23
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
794
|
JM Financial Home Loans Limited
|
INE01A207062
|
21-Oct-20
|
20-Oct-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
795
|
JM Financial Home Loans Limited
|
INE01A207070
|
30-Mar-21
|
30-Mar-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
796
|
JM Financial Home Loans Limited
|
INE01A207088
|
11-Nov-21
|
10-Nov-26
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
797
|
JM Financial Home Loans Limited
|
INE01A207096
|
05-Apr-22
|
05-Apr-27
|
7.90%
|
Quarterly
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
798
|
JM Financial Home Loans Limited
|
INE01A207104
|
31-May-22
|
31-May-26
|
Floating rate linked to Kotak Mahindra Bank' 3 months MCLR + spread of 55 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
50
|
5
|
|
799
|
JM Financial Products Limited
|
INE523H07BD7
|
01-Jul-20
|
30-Jun-23
|
9.10%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
33.33
|
|
800
|
JM Financial Products Limited
|
INE523H07BE5
|
28-Jul-20
|
27-Jul-23
|
9.10%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
801
|
JM Financial Products Limited
|
INE523H07BH8
|
03-Dec-20
|
03-Dec-30
|
8.65%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
802
|
JM Financial Products Limited
|
INE523H07BI6
|
14-Jan-21
|
13-Jan-23
|
7.75%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
803
|
JM Financial Products Limited
|
INE523H07BJ4
|
12-Feb-21
|
12-Feb-31
|
8.75%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
804
|
JM Financial Products Limited
|
INE523H07BK2
|
12-Mar-21
|
12-Mar-31
|
881.00%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
155
|
155
|
|
805
|
JM Financial Products Limited
|
INE523H07BL0
|
12-Jul-21
|
12-Oct-23
|
Minimum - 7.70% (annualised return calculated on XIRR basis). Maximum - 7.75% (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
|
125
|
|
806
|
JM Financial Products Limited
|
INE523H07BM8
|
16-Jul-21
|
16-Jul-31
|
8.50%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
305
|
305
|
|
807
|
JM Financial Products Limited
|
INE523H07BR7
|
21-Feb-22
|
21-Aug-24
|
Minimum - 7.95% (annualised return calculated on XIRR basis). Maximum - 8.00% (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
|
100
|
|
302
|
Fullerton India Credit Co Ltd
|
INE535H07BH2
|
14-May-20
|
12-May-23
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
303
|
Fullerton India Credit Co Ltd
|
INE535H07BI0
|
29-Jun-20
|
29-Jun-23
|
7.15%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
304
|
Fullerton India Credit Co Ltd
|
INE535H07BJ8
|
02-Feb-21
|
02-Feb-24
|
5.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
305
|
Fullerton India Credit Co Ltd
|
INE535H07BK6
|
26-Mar-21
|
24-Mar-23
|
6.20%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
306
|
Fullerton India Credit Co Ltd
|
INE535H08751
|
25-Jun-21
|
25-Jun-31
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
307
|
Fullerton India Credit Co Ltd
|
INE535H08769
|
12-Aug-21
|
12-Aug-31
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
308
|
Fullerton India Credit Co Ltd
|
INE535H08777
|
01-Oct-21
|
01-Oct-31
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
309
|
Fullerton India Credit Co Ltd
|
INE535H07BL4
|
17-Nov-21
|
17-Nov-26
|
6.09%
|
Annually
|
Put Option : NA Call Option : NA
|
740
|
740
|
|
310
|
Fullerton India Credit Co Ltd
|
INE535H07BM2
|
28-Mar-22
|
28-Mar-25
|
6.80%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
311
|
Fullerton India Credit Co Ltd
|
INE535H08785
|
25-Apr-22
|
23-Apr-32
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
312
|
Fullerton India Credit Co Ltd
|
INE535H07BN0
|
02-May-22
|
02-May-25
|
7.30%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
313
|
Fullerton India Credit Co Ltd
|
INE535H07BO8
|
02-Jun-22
|
02-Jul-25
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
314
|
Fullerton India Credit Co Ltd
|
INE535H07BP5
|
30-Jun-22
|
30-Jun-25
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
315
|
Fullerton India Credit Co Ltd
|
INE535H07BQ3
|
30-Jun-22
|
30-Jun-25
|
6.90%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
316
|
Fullerton India Credit Co Ltd
|
INE535H07BR1
|
30-Jun-22
|
30-Jun-25
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
317
|
Fullerton India Home Finance Co Ltd
|
INE213W07020
|
11-Aug-17
|
24-Mar-23
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
318
|
Fullerton India Home Finance Co Ltd
|
INE213W07087
|
20-Jul-18
|
28-May-23
|
8.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
68
|
68
|
|
319
|
Fullerton India Home Finance Co Ltd
|
INE213W07095
|
10-Aug-18
|
08-Aug-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
320
|
Fullerton India Home Finance Co Ltd
|
INE213W07129
|
12-Feb-20
|
12-Feb-25
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
121
|
121
|
|
321
|
Fullerton India Home Finance Co Ltd
|
INE213W07137
|
18-May-20
|
18-May-23
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
322
|
Fullerton India Home Finance Co Ltd
|
INE213W07145
|
29-Jun-20
|
29-Jun-23
|
7.20%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
323
|
Fullerton India Home Finance Co Ltd
|
INE213W07152
|
14-Sep-20
|
14-Oct-22
|
6.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
324
|
Fullerton India Home Finance Co Ltd
|
INE213W07160
|
26-Mar-21
|
26-Sep-23
|
Floating Rate
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
325
|
Fullerton India Home Finance Co Ltd
|
INE213W07186
|
13-Dec-21
|
13-Dec-24
|
Floating Rate
|
Annually
|
Put Option : NA Call Option : NA
|
199
|
199
|
|
326
|
Fullerton India Home Finance Co Ltd
|
INE213W07194
|
25-May-22
|
23-May-25
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
327
|
Fullerton India Home Finance Co Ltd
|
INE213W08010
|
08-Jun-20
|
07-Jun-30
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
328
|
Fullerton India Home Finance Co Ltd
|
INE213W08028
|
01-Jan-21
|
01-Jan-31
|
7.63%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
329
|
Fullerton India Home Finance Co Ltd
|
INE213W08036
|
12-Aug-21
|
12-Aug-31
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
330
|
Fullerton India Home Finance Co Ltd
|
INE213W08044
|
12-Aug-22
|
12-Aug-32
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
331
|
Fullerton India Home Finance Co Ltd
|
INE213W08051
|
12-Aug-22
|
12-Aug-32
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
332
|
HDB Financial Services Limited
|
INE756I07DN6
|
27-Apr-22
|
26-Apr-24
|
Zero Coupon (XIRR - 6.3100%)
|
N.A.
|
Put Option : NA Call Option : NA
|
523
|
523
|
|
333
|
HDB Financial Services Limited
|
INE756I07EA1
|
26-May-22
|
17-Jan-24
|
5.42%
|
Annually
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
334
|
HDB Financial Services Limited
|
INE756I07EC7
|
26-May-22
|
19-Mar-24
|
Zero Coupon (XIRR - 7.1500%)
|
N.A.
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
335
|
HDB Financial Services Limited
|
INE756I07DT3
|
03-Jun-22
|
25-Oct-24
|
5.70%
|
Annually
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
336
|
HDB Financial Services Limited
|
INE756I07EE3
|
03-Jun-22
|
24-Jan-25
|
7.49%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
337
|
HDB Financial Services Limited
|
INE756I07EF0
|
07-Jul-22
|
07-Jul-25
|
Zero Coupon (XIRR - 7.700%)
|
N.A.
|
Put Option : NA Call Option : NA
|
410
|
410
|
|
338
|
HDB Financial Services Limited
|
INE756I07EG8
|
07-Jul-22
|
11-Aug-25
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
339
|
HDB Financial Services Limited
|
INE756I07EI4
|
19-Aug-22
|
23-Sep-25
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
891
|
891
|
|
340
|
HDB Financial Services Limited
|
INE756I07EJ2
|
12-Sep-22
|
10-Sep-27
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
325
|
325
|
|
341
|
HDFC Credila Financial Services Limited
|
INE539K08112
|
09-Jul-14
|
31-Dec-99
|
11.75%
|
Annually
|
Put Option: NA Call Option 10 years after the date of issue
|
50
|
50
|
|
342
|
HDFC Credila Financial Services Limited
|
INE539K08120
|
27-Jan-15
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option: NA Call Option 10 years after the date of issue
|
50
|
50
|
|
808
|
JM Financial Products Limited
|
INE523H07BS5
|
10-Mar-22
|
10-Apr-24
|
Floating Coupon Rate linked to the aggregate of (Benchmark Rate + Spread) % payable annually. Benchmark Rate shall be subject to reset on the Benchmark Reset Dates at the then prevailing level and Spread shall remain constant at the rates as described in this DD.i. For the period from the Deemed Date of Allotment until the expiry of 1 (one) year and 10 (ten) days from the Deemed Date of Allotment, the Coupon Rate applicable shall be 7.25% ii. For the period from the expiry of one year and 10 (ten) days from the Deemed Date of Allotment until the Final Redemption Date, the Coupon Rate applicable shall be the Benchmark Rate on the applicable Benchmark Reset Dates + Spread of 85 bps)
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
809
|
JM Financial Products Limited
|
INE523H07BT3
|
13-Jul-22
|
13-Jul-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
173
|
173
|
|
810
|
JMC Projects (India) Limited
|
INE890A07047
|
28-Aug-18
|
27-Aug-22
|
9.95%
|
Once a year
|
Put Option : NA Call Option : NA
|
45
|
0
|
|
811
|
JMC Projects (India) Limited
|
INE890A07054
|
28-Aug-18
|
27-Aug-23
|
9.95%
|
Once a year
|
Put Option : Put option may be exercisable by the Debenture Holder on 25th November, 2022 at their sole and absolute discretion upon occurrence of any of the following events: the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 existing BOT SPVs on or before 60 (sixty) days prior to the Put Option Date i.e. 25th November, 2022; or the long term rating of the Debentures and/ or the Company is downgraded below 'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Put Option Date i.e. 25th November, 2022. Call Option : NA
|
75
|
75
|
|
812
|
JMC Projects (India) Limited
|
INE890A08011
|
23-Oct-19
|
21-Oct-22
|
9.80%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
813
|
JMC Projects (India) Limited
|
INE890A08029
|
15-Dec-21
|
15-Jun-23
|
9.80%
|
Quarterly
|
Put Option : On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below 'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion.Call Option : NA
|
25
|
25
|
|
814
|
JMC Projects (India) Limited
|
INE890A08037
|
15-Dec-21
|
15-Dec-23
|
9.80%
|
Quarterly
|
Put Option : On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below 'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion.Call Option : NA
|
25
|
25
|
|
815
|
JMC Projects (India) Limited
|
INE890A08045
|
15-Dec-21
|
14-Jun-24
|
9.80%
|
Quarterly
|
Put Option : On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below 'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion.Call Option : NA
|
25
|
25
|
|
816
|
JMC Projects (India) Limited
|
INE890A08052
|
15-Dec-21
|
13-Dec-24
|
9.80%
|
Quarterly
|
Put Option : On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below 'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion.Call Option : NA
|
24
|
24
|
|
817
|
Kalpataru Power Transmission Limited
|
INE220B08043
|
25-May-17
|
25-May-22
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
0
|
|
818
|
Kalpataru Power Transmission Limited
|
INE220B08050
|
27-Sep-17
|
27-Sep-22
|
8.11%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
0
|
|
819
|
Kalpataru Power Transmission Limited
|
INE220B08076
|
12-Sep-18
|
12-Sep-22
|
0.00%
|
Not applicable
|
Put Option : NA Call Option : NA
|
50
|
0
|
|
343
|
HDFC Credila Financial Services Limited
|
INE539K08138
|
17-Jun-15
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option: NA Call Option 10 years after the date of issue
|
50
|
50
|
|
344
|
HDFC Credila Financial Services Limited
|
INE539K08179
|
08-Dec-17
|
31-Dec-99
|
8.75%
|
Annually
|
Put Option: NA Call Option 10 years after the date of issue
|
50
|
50
|
|
345
|
HDFC Credila Financial Services Limited
|
INE539K08187
|
06-Jun-18
|
31-Dec-99
|
9.35%
|
Annually
|
Put Option: NA Call Option 10 years after the date of issue
|
75
|
75
|
|
346
|
HDFC Credila Financial Services Limited
|
INE539K08229
|
30-Aug-22
|
31-Dec-99
|
8.36%
|
Annually
|
Put Option: NA Call Option 10 years after the date of issue
|
100
|
100
|
|
347
|
HDFC Credila Financial Services Limited
|
INE539K08146
|
09-Oct-15
|
09-Oct-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
348
|
HDFC Credila Financial Services Limited
|
INE539K08153
|
24-Jul-17
|
23-Jul-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
349
|
HDFC Credila Financial Services Limited
|
INE539K08161
|
16-Nov-17
|
16-Nov-27
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
350
|
HDFC Credila Financial Services Limited
|
INE539K08195
|
06-Jun-19
|
06-Jun-29
|
9.12%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
351
|
HDFC Credila Financial Services Limited
|
INE539K08203
|
04-Jul-22
|
30-Jun-32
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
352
|
HDFC Credila Financial Services Limited
|
INE539K08211
|
25-Jul-22
|
23-Jul-32
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
353
|
HDFC Credila Financial Services Limited
|
INE539K07114
|
17-Jun-19
|
17-Jun-24
|
8.62%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
354
|
HDFC Credila Financial Services Limited
|
INE539K07122
|
08-Jul-19
|
06-Jul-29
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
355
|
HDFC Credila Financial Services Limited
|
INE539K07130
|
01-Aug-19
|
01-Aug-29
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
356
|
HDFC Credila Financial Services Limited
|
INE539K07148
|
31-Jan-20
|
31-Jan-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
357
|
HDFC Credila Financial Services Limited
|
INE539K07163
|
24-Sep-20
|
02-Aug-23
|
5.99%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
358
|
HDFC Credila Financial Services Limited
|
INE539K07171
|
13-Nov-20
|
12-Nov-27
|
7.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
359
|
HDFC Credila Financial Services Limited
|
INE539K07189
|
02-Aug-21
|
01-Aug-31
|
7.23%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
360
|
HDFC Credila Financial Services Limited
|
INE539K07197
|
25-Nov-21
|
25-Nov-24
|
(3M T-bill Linked Floating Rate Debentures)
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
361
|
HDFC Credila Financial Services Limited
|
INE539K07205
|
01-Feb-22
|
30-Jan-32
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
362
|
HDFC Credila Financial Services Limited
|
INE539K07213
|
25-Feb-22
|
23-Feb-29
|
7.30%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
363
|
HDFC Credila Financial Services Limited
|
INE539K07221
|
07-Jul-22
|
07-Jul-32
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
364
|
HDFC Ltd
|
INE001A07FG3
|
08-Apr-10
|
08-Apr-25
|
8.96%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
365
|
HDFC Ltd
|
INE001A07FJ7
|
09-Apr-10
|
09-Apr-25
|
8.96%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
366
|
HDFC Ltd
|
INE001A07KU4
|
21-Mar-13
|
21-Mar-23
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
367
|
HDFC Ltd
|
INE001A07MS4
|
24-Jun-14
|
24-Jun-24
|
9.24%
|
Annually
|
Put Option : NA Call Option : NA
|
550
|
510
|
|
368
|
HDFC Ltd
|
INE001A07MX4
|
13-Aug-14
|
13-Aug-24
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
475
|
|
369
|
HDFC Ltd
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
9.34%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
370
|
HDFC Ltd
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
371
|
HDFC Ltd
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
372
|
HDFC Ltd
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
373
|
HDFC Ltd
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
374
|
HDFC Ltd
|
INE001A07NP8
|
04-Mar-15
|
04-Mar-25
|
8.43%
|
Annually
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
375
|
HDFC Ltd
|
INE001A07OT8
|
04-May-16
|
04-May-26
|
8.32%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
376
|
HDFC Ltd
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
1,035.00
|
1,035.00
|
|
377
|
HDFC Ltd
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
378
|
HDFC Ltd
|
INE001A07PB3
|
01-Jun-16
|
01-Jun-26
|
8.44%
|
Annually
|
Put Option : NA Call Option : NA
|
760
|
710
|
|
379
|
HDFC Ltd
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
8.46%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
380
|
HDFC Ltd
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
8.46%
|
Annually
|
Put Option : NA Call Option : NA
|
535
|
535
|
|
381
|
HDFC Ltd
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
382
|
HDFC Ltd
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
7.72%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
383
|
HDFC Ltd
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
7.78%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
1,185.00
|
|
384
|
HDFC Ltd
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
7.78%
|
Annually
|
Put Option : NA Call Option : NA
|
1,680.00
|
180
|
|
820
|
Kalpataru Power Transmission Limited
|
INE220B08084
|
12-Jan-22
|
10-Jan-25
|
6.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
821
|
Kotak Mahindra Bank Limited
|
INE166A08032
|
14-Dec-12
|
14-Dec-22
|
990.00%
|
Annually
|
Put Option : NA Call Option : NA
|
306
|
306
|
|
822
|
Kotak Mahindra Bank Limited
|
INE237A08940
|
28-Mar-19
|
28-Apr-26
|
825.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
823
|
Larsen & Toubro Limited
|
INE018A08AK8
|
23-May-13
|
23-May-23
|
*1.65% on inflation adjusted principal
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
824
|
Larsen & Toubro Limited
|
INE018A08AU7
|
24-Jan-20
|
24-Apr-23
|
6.72%
|
Yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
825
|
Larsen & Toubro Limited
|
INE018A08AV5
|
20-Apr-20
|
20-Apr-23
|
7.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
1250
|
1250
|
|
826
|
Larsen & Toubro Limited
|
INE018A08AY9
|
23-Apr-20
|
24-Apr-23
|
7.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
2450
|
2450
|
|
827
|
Larsen & Toubro Limited
|
INE018A08BD1
|
23-Apr-20
|
23-Apr-30
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
1350
|
1350
|
|
828
|
Larsen & Toubro Limited
|
INE018A08BA7
|
28-Apr-20
|
28-Apr-25
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
829
|
Larsen & Toubro Limited
|
INE018A08BB5
|
06-May-20
|
06-May-24
|
7.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
1450
|
1450
|
|
830
|
Larsen & Toubro Limited
|
INE018A07763
|
25-Oct-12
|
25-Oct-23
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
831
|
Larsen & Toubro Limited
|
INE018A07771
|
25-Oct-12
|
25-Oct-24
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
832
|
Larsen & Toubro Limited
|
INE018A07789
|
25-Oct-12
|
25-Oct-25
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
833
|
Larsen & Toubro Limited
|
INE018A07797
|
25-Oct-12
|
25-Oct-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
834
|
Larsen & Toubro Limited
|
INE018A07805
|
25-Oct-12
|
25-Oct-27
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
291
|
291
|
|
835
|
Lucina Land Development Limited
|
INE0JZO07016
|
10-Feb-22
|
10-Feb-25
|
12.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
360
|
288
|
|
836
|
Mahindra Rural Housing Finance Ltd
|
INE950O08014
|
29-Apr-15
|
29-Apr-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
837
|
Mahindra Rural Housing Finance Ltd
|
INE950O08022
|
13-Oct-15
|
13-Oct-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
838
|
Mahindra Rural Housing Finance Ltd
|
INE950O08030
|
29-Apr-16
|
29-Apr-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
839
|
Mahindra Rural Housing Finance Ltd
|
INE950O08048
|
05-May-16
|
05-May-26
|
8.90%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
840
|
Mahindra Rural Housing Finance Ltd
|
INE950O08055
|
06-May-16
|
06-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
841
|
Mahindra Rural Housing Finance Ltd
|
INE950O08063
|
18-May-16
|
18-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
842
|
Mahindra Rural Housing Finance Ltd
|
INE950O08071
|
20-May-16
|
20-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
843
|
Mahindra Rural Housing Finance Ltd
|
INE950O08089
|
30-May-16
|
29-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
844
|
Mahindra Rural Housing Finance Ltd
|
INE950O08097
|
25-Jul-16
|
24-Jul-26
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
845
|
Mahindra Rural Housing Finance Ltd
|
INE950O08105
|
24-Nov-16
|
24-Nov-26
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
17
|
17
|
|
846
|
Mahindra Rural Housing Finance Ltd
|
INE950O08113
|
17-May-17
|
17-May-24
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
847
|
Mahindra Rural Housing Finance Ltd
|
INE950O08121
|
19-May-17
|
19-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
848
|
Mahindra Rural Housing Finance Ltd
|
INE950O08139
|
30-May-17
|
28-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
849
|
Mahindra Rural Housing Finance Ltd
|
INE950O08147
|
15-Jun-17
|
15-Jun-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
850
|
Mahindra Rural Housing Finance Ltd
|
INE950O08154
|
07-Aug-18
|
07-Aug-28
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
851
|
Mahindra Rural Housing Finance Ltd
|
INE950O08162
|
21-Jan-20
|
21-Jan-30
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
852
|
Mahindra Rural Housing Finance Ltd
|
INE950O08196
|
16-Dec-20
|
16-Dec-30
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
853
|
Mahindra Rural Housing Finance Ltd
|
INE950O07123
|
27-Mar-17
|
26-Mar-27
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
854
|
Mahindra Rural Housing Finance Ltd
|
INE950O07156
|
26-May-17
|
15-Jan-24
|
8.27%
|
Yearly
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
855
|
Mahindra Rural Housing Finance Ltd
|
INE950O07198
|
11-Aug-17
|
22-Mar-23
|
7.82%
|
Yearly
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
856
|
Mahindra Rural Housing Finance Ltd
|
INE950O07214
|
22-Jan-18
|
20-Jan-23
|
8.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
857
|
Mahindra Rural Housing Finance Ltd
|
INE950O07248
|
01-Jun-18
|
01-Jun-28
|
9.18%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.1
|
35.1
|
|
858
|
Mahindra Rural Housing Finance Ltd
|
INE950O07263
|
25-Jun-18
|
22-Mar-24
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
859
|
Mahindra Rural Housing Finance Ltd
|
INE950O07297
|
01-Aug-18
|
29-Jun-23
|
8.51%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
860
|
Mahindra Rural Housing Finance Ltd
|
INE950O07354
|
15-Jul-20
|
14-Jul-23
|
7.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
861
|
Mahindra Rural Housing Finance Ltd
|
INE950O07362
|
15-Jul-20
|
15-Jul-25
|
7.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
385
|
HDFC Ltd
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
1,680.00
|
160
|
|
386
|
HDFC Ltd
|
INE001A07RG8
|
16-Oct-18
|
16-Oct-28
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
2,953.00
|
2,953.00
|
|
387
|
HDFC Ltd
|
INE001A07RJ2
|
20-Nov-18
|
20-Nov-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
4,000.00
|
4,000.00
|
|
388
|
HDFC Ltd
|
INE001A07RK0
|
29-Nov-18
|
29-Nov-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
9,000.00
|
9,000.00
|
|
389
|
HDFC Ltd
|
INE001A07RM6
|
21-Dec-18
|
21-Dec-28
|
8.66%
|
Annually
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
390
|
HDFC Ltd
|
INE001A07RT1
|
27-Mar-19
|
27-Mar-29
|
8.55%
|
Annually
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
391
|
HDFC Ltd
|
INE001A07RV7
|
11-Jul-19
|
11-Jul-24
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
2,555.00
|
2,555.00
|
|
392
|
HDFC Ltd
|
INE001A07RX3
|
14-Aug-19
|
14-Aug-29
|
7.91%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
393
|
HDFC Ltd
|
INE001A07SB7
|
22-Oct-19
|
22-Oct-29
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
6,000.00
|
6,000.00
|
|
394
|
HDFC Ltd
|
INE001A07SD3
|
30-Dec-19
|
30-Dec-22
|
7.21%
|
Annually
|
Put Option : NA Call Option : NA
|
2,550.00
|
2,550.00
|
|
395
|
HDFC Ltd
|
INE001A07SE1
|
08-Jan-20
|
08-Jan-25
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
3,180.00
|
3,180.00
|
|
396
|
HDFC Ltd
|
INE001A07SG6
|
10-Feb-20
|
10-Feb-25
|
7.35%
|
Annually
|
Put Option : NA Call Option : NA
|
2,510.00
|
2,510.00
|
|
397
|
HDFC Ltd
|
INE001A07SH4
|
13-Feb-20
|
13-Feb-23
|
6.99%
|
Annually
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
398
|
HDFC Ltd
|
INE001A07SI2
|
28-Feb-20
|
28-Feb-30
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
2,005.00
|
2,005.00
|
|
399
|
HDFC Ltd
|
INE001A07SJ0
|
13-Apr-20
|
13-Apr-23
|
7.20%
|
Annually
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
400
|
HDFC Ltd
|
INE001A07SK8
|
27-Apr-20
|
27-Apr-23
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
1,250.00
|
1,250.00
|
|
401
|
HDFC Ltd
|
INE001A07SO0
|
17-Jun-20
|
17-Jun-30
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
4,000.00
|
4,000.00
|
|
402
|
HDFC Ltd
|
INE001A07SP7
|
11-Aug-20
|
11-Aug-23
|
5.40%
|
Annually
|
Put Option : NA Call Option : NA
|
3,693.00
|
3,693.00
|
|
403
|
HDFC Ltd
|
INE001A07SR3
|
29-Sep-20
|
29-Sep-25
|
6.43%
|
Annually
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
404
|
HDFC Ltd
|
INE001A07ST9
|
25-Nov-20
|
25-Nov-25
|
5.78%
|
Annually
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
405
|
HDFC Ltd
|
INE001A07SU7
|
14-Dec-20
|
14-Dec-22
|
4.50%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
406
|
HDFC Ltd
|
INE001A07SW3
|
08-Jan-21
|
08-Jan-31
|
6.83%
|
Annually
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
407
|
HDFC Ltd
|
INE001A07SX1
|
08-Mar-21
|
08-Mar-23
|
5.30%
|
Annually
|
Put Option : NA Call Option : NA
|
3,250.00
|
3,250.00
|
|
408
|
HDFC Ltd
|
INE001A07SY9
|
31-May-21
|
29-May-26
|
6.00%
|
Annually
|
Put Option : NA Call Option : NA
|
7,000.00
|
7,000.00
|
|
409
|
HDFC Ltd
|
INE001A07SZ6
|
16-Jun-21
|
16-Jun-31
|
6.88%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
410
|
HDFC Ltd
|
INE001A07TA7
|
07-Sep-21
|
07-Sep-23
|
4.71%
|
Annually
|
Put Option : NA Call Option : NA
|
6,000.00
|
6,000.00
|
|
411
|
HDFC Ltd
|
INE001A07TB5
|
24-Sep-21
|
24-Sep-31
|
6.88%
|
Annually
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
412
|
HDFC Ltd
|
INE001A07TC3
|
30-Sep-21
|
30-Sep-24
|
5.89%
|
Annually
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
413
|
HDFC Ltd
|
INE001A07TE9
|
28-Oct-21
|
28-Oct-24
|
6.24%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
414
|
HDFC Ltd
|
INE001A07TD1
|
01-Nov-21
|
01-Nov-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,049.75
|
1,049.75
|
|
415
|
HDFC Ltd
|
INE001A07TF6
|
12-Nov-21
|
12-Nov-31
|
7.10%
|
Annually
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
416
|
HDFC Ltd
|
INE001A07TG4
|
01-Dec-21
|
01-Dec-31
|
7.05%
|
Annually
|
Put Option : NA Call Option : NA
|
10,000.00
|
10,000.00
|
|
417
|
HDFC Ltd
|
INE001A07TH2
|
16-Dec-21
|
16-Jun-23
|
5.06%
|
Annually
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
418
|
HDFC Ltd
|
INE001A07TI0
|
25-Feb-22
|
25-Feb-25
|
5.90%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
419
|
HDFC Ltd
|
INE001A07TJ8
|
10-Mar-22
|
10-Mar-32
|
7.18%
|
Annually
|
Put Option : NA Call Option : NA
|
10,000.00
|
10,000.00
|
|
420
|
HDFC Ltd
|
INE001A07TK6
|
25-May-22
|
25-May-32
|
7.86%
|
Annually
|
Put Option : NA Call Option : NA
|
7,742.80
|
7,742.80
|
|
421
|
HDFC Ltd
|
INE001A07TL4
|
02-Jun-22
|
02-Jun-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
422
|
HDFC Ltd
|
INE001A07TM2
|
01-Jul-22
|
01-Mar-24
|
7.28%
|
Annually
|
Put Option : NA Call Option : NA
|
4,000.00
|
4,000.00
|
|
423
|
HDFC Ltd
|
INE001A07TN0
|
18-Jul-22
|
28-Jun-27
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
3,111.00
|
3,111.00
|
|
424
|
HDFC Ltd
|
INE001A07TO8
|
27-Jul-22
|
27-Jul-32
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
11,000.00
|
11,000.00
|
|
425
|
HDFC Ltd
|
INE001A07TP5
|
06-Sep-22
|
06-Sep-32
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
9,007.00
|
9,007.00
|
|
426
|
HERO HOUSING FINANCE LIMITED
|
INE800X08012
|
28-Dec-18
|
28-Dec-28
|
9.50%
|
Annually and On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
862
|
Mahindra Rural Housing Finance Ltd
|
INE950O07370
|
16-Sep-20
|
15-Sep-23
|
7.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
863
|
Mahindra Rural Housing Finance Ltd
|
INE950O07388
|
11-Jan-22
|
09-Jan-32
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
864
|
Mahindra Rural Housing Finance Ltd
|
INE950O07396
|
26-Sep-22
|
24-Sep-32
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
865
|
Mahindra Rural Housing Finance Ltd
|
INE950O08188
|
16-Sep-20
|
15-Sep-23
|
7.55%
|
Yearly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
866
|
Mahindra Rural Housing Finance Ltd
|
INE950O08204
|
18-Mar-21
|
17-Mar-23
|
6.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
867
|
Mahindra Rural Housing Finance Ltd
|
INE950O08212
|
21-May-21
|
19-May-23
|
Floating linked to 3 M T-Bill + 265 Bps with Quarterly Reset
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
868
|
Mahindra Rural Housing Finance Ltd
|
INE950O08238
|
28-May-21
|
28-May-24
|
6.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
869
|
Mahindra Rural Housing Finance Ltd
|
INE950O08220
|
28-May-21
|
26-May-23
|
Floating linked to 3 M T-Bill + 215 Bps with Quarterly Reset
|
Yearly
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
870
|
Mahindra Rural Housing Finance Ltd
|
INE950O08246
|
17-Jun-21
|
17-Jun-24
|
Floating linked to 3 M T-Bill + 216 Bps with Quarterly Reset
|
Yearly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
871
|
Mahindra Rural Housing Finance Ltd
|
INE950O08253
|
26-Jul-21
|
26-Sep-24
|
7.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
872
|
Motilal Oswal Financial Services Limited
|
INE338I07057
|
06-Nov-20
|
06-Nov-23
|
7.60%
|
Interest Payable Annually & Principal Amount payable on Maturity Date
|
Put Option: November 07, 2022 Call Option: November 07, 2022
|
195
|
195
|
|
873
|
Motilal Oswal Financial Services Limited
|
INE338I07065
|
05-Feb-21
|
05-Feb-24
|
7.25%
|
Interest Payable Annually & Principal Amount payable on Maturity Date
|
Put Option: February 06, 2023 Call Option: February 06, 2023
|
105
|
105
|
|
874
|
Motilal Oswal Financial Services Limited
|
INE338I07073
|
22-Sep-21
|
14-Mar-24
|
7.25% XIRR (Index Linked)
|
Interest & Prinicipal Amount will be paid on Matuirty Date
|
Put Option : NA Call Option : NA
|
78
|
78
|
|
875
|
Motilal Oswal Financial Services Limited
|
INE338I07081
|
13-May-22
|
07-Feb-25
|
7.50% XIRR (Index Linked)
|
Interest & Prinicipal Amount will be paid on Matuirty Date
|
Put Option : NA Call Option : NA
|
28.4
|
28.4
|
|
876
|
Motilal Oswal Home Finance Limited
|
INE658R07125
|
27-Jul-16
|
15-May-23
|
9.85%
|
Interest payable half yearly on May 15 & November 15 and on the date of redemption
|
Put Option : NA Call Option : NA
|
99.7
|
99.7
|
|
877
|
Motilal Oswal Home Finance Limited
|
INE658R07372
|
22-Jun-20
|
22-Jun-23
|
9.79%
|
Interest payable Quarterly and on the date of redemption
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
878
|
Motilal Oswal Home Finance Limited
|
INE658R07380
|
25-Jun-20
|
23-Jun-23
|
9.50%
|
Interest payable Annually and on the date of redemption
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
879
|
Motilal Oswal Home Finance Limited
|
INE658R07398
|
29-Jun-20
|
29-Jun-23
|
9.60%
|
Interest payable Annually and on the date of redemption
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
880
|
Motilal Oswal Home Finance Limited
|
INE658R07406
|
17-Jul-20
|
21-Apr-23
|
9.45%
|
Interest payable Annually and on the date of redemption
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
881
|
Motilal Oswal Home Finance Limited
|
INE658R07349
|
29-Jan-20
|
29-Dec-22
|
9.30%
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option : NA Call Option : NA
|
40.45
|
40.45
|
|
882
|
Motilal Oswal Home Finance Limited
|
INE658R07422
|
31-Jul-20
|
01-Jun-23
|
8.50%
|
Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)
|
Put Option : NA Call Option : NA
|
54.26
|
54.26
|
|
883
|
Motilal Oswal Home Finance Limited
|
INE658R08123
|
09-Aug-16
|
07-Aug-26
|
11.00%
|
Interest payable annually and on the date of redemption
|
Put Option : 09-Feb-2022Call Option : NA
|
50
|
25
|
|
884
|
Motilal Oswal Home Finance Limited
|
INE658R08164
|
31-Jan-22
|
31-Jan-25
|
6.75%
|
Interest payable annually and on the date of redemption with redemption premium as per term sheet
|
Put Option : 01-Feb-2023, 31-Jan-2024Call Option : NA
|
10
|
10
|
|
885
|
Motilal Oswal Home Finance Limited
|
INE658R08172
|
10-Feb-22
|
10-Feb-25
|
6.00%
|
Interest payable annually and on the date of redemption with redemption premium as per term sheet
|
Put Option : 13-Feb-2023, 09-Feb-2024Call Option : NA
|
290
|
290
|
|
886
|
NABHA POWER LIMITED
|
INE445L07021
|
16-Jun-20
|
16-Jun-23
|
7.35%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
25
|
|
887
|
NABHA POWER LIMITED
|
INE445L08433
|
15-Apr-21
|
15-May-23
|
5.40%
|
Annually
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
888
|
NABHA POWER LIMITED
|
INE445L08409
|
23-Apr-20
|
23-Apr-23
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
889
|
National Highways Authority of India
|
INE906B07DA9
|
22-Nov-13
|
22-Nov-23
|
835.00%
|
Annual
|
Put Option : NA Call Option : NA
|
452
|
452
|
|
890
|
National Highways Authority of India
|
INE906B07DB7
|
22-Nov-13
|
22-Nov-28
|
848.00%
|
Annual
|
Put Option : NA Call Option : NA
|
849.6
|
849.6
|
|
891
|
National Highways Authority of India
|
INE906B07EE9
|
18-Sep-15
|
18-Sep-25
|
711.00%
|
Annual
|
Put Option : NA Call Option : NA
|
549
|
549
|
|
892
|
National Highways Authority of India
|
INE906B07EK6
|
18-Sep-15
|
18-Feb-26
|
728.00%
|
Annual
|
Put Option : NA Call Option : NA
|
3778
|
3778
|
|
893
|
National Highways Authority of India
|
INE906B07EL4
|
18-Feb-16
|
18-Feb-31
|
739.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1373
|
1373
|
|
894
|
National Highways Authority of India
|
INE906B07FB2
|
03-Aug-16
|
03-Aug-41
|
803.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
895
|
National Highways Authority of India
|
INE906B07FD8
|
01-Sep-16
|
30-Aug-41
|
768.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
427
|
HERO HOUSING FINANCE LIMITED
|
INE800X07022
|
25-Jun-20
|
23-Jun-23
|
7.75%
|
Annually and On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
428
|
HERO HOUSING FINANCE LIMITED
|
INE800X08020
|
05-Mar-21
|
05-Mar-31
|
7.85%
|
Annually and On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
429
|
HERO HOUSING FINANCE LIMITED
|
INE800X07030
|
22-Dec-21
|
24-Sep-24
|
6.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
430
|
HERO HOUSING FINANCE LIMITED
|
INE800X07048
|
09-Feb-22
|
07-Feb-25
|
7.73%
|
Annually and On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
431
|
ICICI Home Finance Company Limited
|
INE071G07280
|
05-Dec-19
|
05-Dec-22
|
770.00%
|
Annually
|
Put Option : NA Call Option : NA
|
575
|
575
|
|
432
|
ICICI Home Finance Company Limited
|
INE071G07298
|
05-Dec-19
|
05-Dec-24
|
800.00%
|
Annually
|
Put Option : NA Call Option : NA
|
470
|
470
|
|
433
|
ICICI Home Finance Company Limited
|
INE071G07231
|
28-Apr-20
|
28-Apr-23
|
740.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
434
|
ICICI Home Finance Company Limited
|
INE071G07256
|
28-Apr-20
|
28-Apr-25
|
760.00%
|
Annually
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
435
|
ICICI Home Finance Company Limited
|
INE071G07322
|
26-May-20
|
05-Jul-24
|
745.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
436
|
ICICI Home Finance Company Limited
|
INE071G07330
|
26-May-20
|
24-May-30
|
800.00%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
437
|
ICICI Home Finance Company Limited
|
INE071G08AH0
|
10-Jun-20
|
10-Jun-30
|
802.00%
|
Annually
|
Put Option : NA Call Option : NA
|
95.5
|
95.5
|
|
438
|
ICICI Home Finance Company Limited
|
INE071G07389
|
19-Oct-20
|
18-Oct-24
|
618.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
439
|
ICICI Home Finance Company Limited
|
INE071G08AI8
|
10-Nov-20
|
08-Nov-30
|
750.00%
|
Annually
|
Put Option : NA Call Option : NA
|
64
|
64
|
|
440
|
ICICI Home Finance Company Limited
|
INE071G08AI8
|
10-Dec-20
|
08-Nov-30
|
750.00%
|
Annually
|
Put Option : NA Call Option : NA
|
132
|
132
|
|
441
|
ICICI Home Finance Company Limited
|
INE071G07397
|
20-Nov-20
|
20-Nov-30
|
707.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
442
|
ICICI Home Finance Company Limited
|
INE071G07405
|
20-Nov-20
|
20-May-25
|
618.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
443
|
ICICI Home Finance Company Limited
|
INE071G08AJ6
|
10-Dec-20
|
10-Dec-35
|
765.00%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
444
|
ICICI Home Finance Company Limited
|
INE071G08AJ6
|
11-Jan-21
|
10-Dec-35
|
765.00%
|
Annually
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
445
|
ICICI Home Finance Company Limited
|
INE071G08AK4
|
23-Feb-21
|
21-Feb-31
|
740.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
896
|
National Highways Authority of India
|
INE906B07FF3
|
24-Jan-17
|
24-Jan-47
|
722.00%
|
Annual
|
Put Option : After 10th & 20th yearCall Option : After 10th & 20th year
|
8500
|
8500
|
|
897
|
National Highways Authority of India
|
INE906B07FU2
|
16-Jun-17
|
14-Jun-47
|
724.00%
|
Annual
|
Put Option : After 10th & 20th yearCall Option : After 10th & 20th year
|
5000
|
5000
|
|
898
|
National Highways Authority of India
|
INE906B07FV0
|
14-Jul-17
|
12-Jul-47
|
714.00%
|
Annual
|
Put Option : After 10th & 20th yearCall Option : After 10th & 20th year
|
3500
|
3500
|
|
899
|
National Highways Authority of India
|
INE906B07FW8
|
24-Aug-17
|
24-Aug-32
|
738.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
900
|
National Highways Authority of India
|
INE906B07FX6
|
06-Nov-17
|
06-Nov-22
|
711.00%
|
Annual
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
901
|
National Highways Authority of India
|
INE906B08021
|
22-Nov-17
|
22-Nov-32
|
764.00%
|
Annual
|
Put Option : After 10th & 20th yearCall Option : After 10th & 20th year
|
5000
|
5000
|
|
902
|
National Highways Authority of India
|
INE906B07GK1
|
28-Jun-18
|
28-Jun-48
|
855.00%
|
Annual
|
Put Option : After 10th & 20th yearCall Option : After 10th & 20th year
|
2195
|
2195
|
|
903
|
National Highways Authority of India
|
INE906B07GL9
|
02-Aug-18
|
02-Aug-48
|
845.35%
|
Annual
|
Put Option : After 10th & 20th yearCall Option : After 10th & 20th year
|
2060.2
|
2060.2
|
|
904
|
National Highways Authority of India
|
INE906B07GM7
|
21-Dec-18
|
21-Dec-48
|
819.05%
|
Annual
|
Put Option : After 10th & 20th yearCall Option : After 10th & 20th year
|
2055.2
|
2055.2
|
|
905
|
National Highways Authority of India
|
INE906B07GN5
|
21-Jan-19
|
21-Jan-29
|
837.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1675
|
1675
|
|
906
|
National Highways Authority of India
|
INE906B07GO3
|
05-Feb-19
|
05-Feb-29
|
849.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
907
|
National Highways Authority of India
|
INE906B07GP0
|
28-Mar-19
|
28-Mar-29
|
827.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5500
|
5500
|
|
908
|
National Highways Authority of India
|
INE906B07GQ8
|
29-Mar-19
|
29-Mar-49
|
817.90%
|
Annual
|
Put Option : After 10th & 20th yearCall Option : After 10th & 20th year
|
2025
|
2025
|
|
909
|
National Highways Authority of India
|
INE906B07HD4
|
20-May-19
|
20-May-29
|
836.00%
|
Annual
|
Put Option : NA Call Option : NA
|
4709
|
4709
|
|
910
|
National Highways Authority of India
|
INE906B07HE2
|
06-Jun-19
|
06-Jun-29
|
792.00%
|
Annual
|
Put Option : NA Call Option : NA
|
3420
|
3420
|
|
911
|
National Highways Authority of India
|
INE906B07HF9
|
26-Jun-19
|
26-Jun-29
|
780.00%
|
Annual
|
Put Option : NA Call Option : NA
|
3930
|
3930
|
|
912
|
National Highways Authority of India
|
INE906B07HG7
|
01-Aug-19
|
01-Aug-29
|
749.00%
|
Annual
|
Put Option : NA Call Option : NA
|
4365
|
4365
|
|
913
|
National Highways Authority of India
|
INE906B07HH5
|
13-Sep-19
|
13-Sep-29
|
770.00%
|
Annual
|
Put Option : NA Call Option : NA
|
4602
|
4602
|
|
914
|
National Highways Authority of India
|
INE906B07HI3
|
09-Dec-19
|
09-Dec-34
|
787.00%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
915
|
National Highways Authority of India
|
INE906B07HJ1
|
23-Dec-19
|
23-Dec-49
|
798.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
916
|
National Highways Authority of India
|
INE906B07HK9
|
27-Jan-20
|
27-Jan-30
|
754.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1100
|
1100
|
|
917
|
National Highways Authority of India
|
INE906B07HL7
|
24-Feb-20
|
24-Feb-35
|
727.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
918
|
National Highways Authority of India
|
INE906B07HM5
|
06-Mar-20
|
06-Mar-50
|
748.00%
|
Annual
|
Put Option : NA Call Option : NA
|
6500
|
6500
|
|
919
|
National Highways Authority of India
|
INE906B07HN3
|
19-Mar-20
|
19-Mar-36
|
752.00%
|
Annual
|
Put Option : NA Call Option : NA
|
4791
|
4791
|
|
920
|
National Highways Authority of India
|
INE906B07HO1
|
30-Mar-20
|
30-Mar-35
|
782.00%
|
Annual
|
Put Option : NA Call Option : NA
|
3119
|
3119
|
|
921
|
National Highways Authority of India
|
INE906B07HP8
|
28-Apr-20
|
28-Apr-30
|
735.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1824
|
1824
|
|
922
|
National Highways Authority of India
|
INE906B07IC4
|
28-May-20
|
28-May-35
|
699.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
923
|
National Highways Authority of India
|
INE906B07ID2
|
29-Jun-20
|
29-Jun-35
|
698.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
924
|
National Highways Authority of India
|
INE906B07IE0
|
05-Aug-20
|
11-Apr-31
|
650.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1270
|
1270
|
|
925
|
National Highways Authority of India
|
INE906B07IF7
|
10-Sep-20
|
10-Sep-40
|
714.00%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
926
|
National Highways Authority of India
|
INE906B08039
|
21-Sep-20
|
21-Sep-33
|
704.00%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
927
|
National Highways Authority of India
|
INE906B07IG5
|
27-Nov-20
|
27-Nov-37
|
694.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
928
|
National Highways Authority of India
|
INE906B07IH3
|
15-Dec-20
|
15-Dec-40
|
703.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5858.6
|
5858.6
|
|
929
|
National Highways Authority of India
|
INE906B07II1
|
30-Dec-20
|
30-Dec-36
|
694.00%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
930
|
National Highways Authority of India
|
INE906B07IJ9
|
18-Feb-21
|
18-Feb-40
|
710.00%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
931
|
National Highways Authority of India
|
INE906B07IK7
|
08-Mar-21
|
08-Mar-39
|
728.00%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
932
|
National Highways Authority of India
|
INE906B07IL5
|
30-Mar-21
|
30-Mar-34
|
681.00%
|
Annual
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
933
|
National Highways Authority of India
|
INE906B07IY8
|
10-Aug-21
|
10-Aug-38
|
726.00%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
446
|
ICICI Home Finance Company Limited
|
INE071G08AL2
|
23-Feb-21
|
23-Aug-33
|
750.00%
|
Annually
|
Put Option : NA Call Option : NA
|
17.7
|
17.7
|
|
447
|
ICICI Home Finance Company Limited
|
INE071G07413
|
20-Jul-21
|
19-Jul-24
|
589.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
448
|
ICICI Home Finance Company Limited
|
INE071G07421
|
12-Aug-21
|
11-Aug-23
|
510.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
449
|
ICICI Home Finance Company Limited
|
INE071G07439
|
12-Aug-21
|
12-Aug-31
|
725.00%
|
Annually
|
Put Option : NA Call Option : NA
|
243
|
243
|
|
450
|
ICICI Home Finance Company Limited
|
INE071G07454
|
28-Sep-21
|
27-Sep-24
|
485.00%
|
Annually
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
451
|
ICICI Home Finance Company Limited
|
INE071G07447
|
28-Sep-21
|
28-Sep-26
|
627.00%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
452
|
ICICI Home Finance Company Limited
|
INE071G07462
|
23-Dec-21
|
23-Dec-26
|
655.00%
|
Annually
|
Put Option : NA Call Option : NA
|
535
|
535
|
|
453
|
ICICI Home Finance Company Limited
|
INE071G07470
|
23-Dec-21
|
23-Jun-25
|
612.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
454
|
ICICI Home Finance Company Limited
|
INE071G07488
|
03-Mar-22
|
01-Mar-24
|
585.00%
|
Annually
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
455
|
ICICI Home Finance Company Limited
|
INE071G07496
|
27-Jul-22
|
25-Jan-24
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
179.9
|
179.9
|
|
456
|
ICICI Home Finance Company Limited
|
INE071G07504
|
24-Aug-22
|
23-Feb-24
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
84.3
|
84.3
|
|
457
|
ICICI Home Finance Company Limited
|
INE071G07512
|
05-Sep-22
|
05-Sep-24
|
724.00%
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
458
|
ICICI Home Finance Company Limited
|
INE071G07520
|
14-Sep-22
|
15-Jul-24
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
123
|
123
|
|
459
|
ICICI Home Finance Company Limited
|
INE071G07538
|
26-Sep-22
|
26-Mar-25
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
57
|
57
|
|
460
|
IDFC FIRST Bank Limited
|
INE092T08014
|
17-Jan-06
|
17-Jan-26
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
199.7
|
173.3
|
|
461
|
IDFC FIRST Bank Limited
|
INE092T08246
|
25-Aug-09
|
25-Aug-24
|
915.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
462
|
IDFC FIRST Bank Limited
|
INE092T08253
|
31-Aug-09
|
31-Aug-24
|
905.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
141.8
|
|
463
|
IDFC FIRST Bank Limited
|
INE092T08279
|
15-Sep-09
|
15-Sep-24
|
900.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
464
|
IDFC FIRST Bank Limited
|
INE092T08378
|
15-Jan-10
|
15-Jan-25
|
883.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
99.2
|
|
465
|
IDFC FIRST Bank Limited
|
INE092T08386
|
15-Jan-10
|
15-Jan-25
|
881.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
96.8
|
|
466
|
IDFC FIRST Bank Limited
|
INE092T08394
|
27-Jan-10
|
27-Jan-25
|
880.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
198.1
|
|
934
|
National Highways Authority of India
|
INE906B07IZ5
|
28-Sep-21
|
28-Sep-41
|
705.00%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
935
|
National Highways Authority of India
|
INE906B07JA6
|
22-Dec-21
|
14-Apr-32
|
687.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1180
|
1180
|
|
936
|
National Highways Authority of India
|
INE906B07JB4
|
14-Mar-22
|
14-Mar-37
|
712.00%
|
Annual
|
Put Option : NA Call Option : NA
|
3940.7
|
3940.7
|
|
937
|
NeoGrowth Credit Private Limited
|
INE814O07212
|
07-Feb-17
|
07-Feb-23
|
12.25%
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
938
|
NeoGrowth Credit Private Limited
|
INE814O07238
|
28-Aug-17
|
28-Aug-23
|
12.50%
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
939
|
NeoGrowth Credit Private Limited
|
INE814O07162
|
16-Nov-18
|
16-Nov-22
|
13.66%
|
coupon payable semi-annually and principal payable in two equal instalments on 6 months to maturity / maturity date respectively .
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
940
|
NeoGrowth Credit Private Limited
|
INE814O07295
|
15-Feb-19
|
15-Feb-23
|
12.34%
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
941
|
NeoGrowth Credit Private Limited
|
INE814O07386
|
03-Sep-19
|
03-Sep-25
|
12.80%
|
Coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
62
|
62
|
|
942
|
NeoGrowth Credit Private Limited
|
INE814O07196
|
19-Sep-19
|
13-May-23
|
12.00%
|
coupon payable semi-annually and principal payable in two instalments. 99.99% in 20 months and 0.01% in 44 months.
|
Put Option : NA Call Option : NA
|
50.8
|
50.8
|
|
943
|
NeoGrowth Credit Private Limited
|
INE814O07220
|
26-Feb-20
|
26-Feb-26
|
12.35%
|
Coupon payable semi-annually and principal payable on maturity date
|
Put Option :yet to be exercised Call option is yet to be exercised
|
70
|
35
|
|
944
|
NeoGrowth Credit Private Limited
|
INE814O07246
|
26-Mar-20
|
26-Apr-23
|
13.00%
|
coupon payable quarterly and principal payable Principal to be repaid in 2 (Two) installments, each of Rs 16,25,00,000 at the end of 36th and 37th month from the date of allotment.
|
Put Option : NA Call Option : NA
|
32.5
|
32.5
|
|
945
|
NeoGrowth Credit Private Limited
|
INE814O07253
|
17-Jul-20
|
13-May-24
|
12.29%
|
coupon payable semi-annually and principal payable in two instalments. 99.99% to be paid on 13 May 2022 and 0.01% on maturity.
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
946
|
NeoGrowth Credit Private Limited
|
INE814O07279
|
24-Nov-20
|
24-Nov-23
|
12.40%
|
Coupon payable quarterly
|
Put Option : NA Call Option : NA
|
32
|
32
|
|
947
|
NeoGrowth Credit Private Limited
|
INE814O07287
|
09-Dec-20
|
09-Dec-24
|
11.65%
|
coupon payable semi-annually and Principal payable in four equal instalments. 25% of issue size payable after 1st year, 25% of issue size payable after 3rd year, 25% of issue size payable after 3.5 year and 25% of issue size payable in 4th year.
|
Put Option : NA Call Option : NA
|
74
|
55.5
|
|
948
|
NeoGrowth Credit Private Limited
|
INE814O07303
|
25-Feb-21
|
13-Feb-26
|
12.29%
|
Coupon payable semi-annually, Principal redemption in two installments: 1st Initial redemption 09-02-2024 and Final redemption on 29-01-2026.
|
Put Option : NA Call Option : NA
|
41
|
41
|
|
949
|
NeoGrowth Credit Private Limited
|
INE814O07329
|
18-Mar-21
|
19-Mar-24
|
14.00%
|
Coupon payable semi-annually, Partial redemption of face value per debenture on 15-03-2022, 15-09-2022, 15-03-2023, 15-09-2023 and 18-03-2024.
|
Put Option : Yet to be exercisedCall Option : Yet to be exercised
|
25
|
16.67
|
|
950
|
NeoGrowth Credit Private Limited
|
INE814O07311
|
19-Mar-21
|
19-Mar-24
|
14.00%
|
Coupon payable quarterly, Partial redemption of face value per debenture on 15-03-2022, 15-09-2022, 15-03-2023, 15-09-2023 and 19-03-2024.
|
Put Option :yet to be exercised Call option is yet to be exercised
|
20
|
10
|
|
951
|
NeoGrowth Credit Private Limited
|
INE814O07337
|
18-Jun-21
|
13-Jun-26
|
12.39%
|
Coupon payable semi-annually, Intial redemption date being 18th June, 2024 and Final redemption on 13th June, 2026
|
Put Option : NA Call Option : NA
|
24.5
|
24.5
|
|
952
|
NeoGrowth Credit Private Limited
|
INE814O07345
|
10-Mar-22
|
10-Mar-27
|
12.55%
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Yet to be exercisedCall Option : Yet to be exercised
|
20
|
20
|
|
953
|
NeoGrowth Credit Private Limited
|
INE814O07352
|
31-Mar-22
|
30-Mar-25
|
13.00%
|
coupon payable semi-annually and principal payable semi-annually
|
Put Option : Yet to be exercisedCall Option : Yet to be exercised
|
20
|
20
|
|
954
|
NeoGrowth Credit Private Limited
|
INE814O07360
|
19-Jul-22
|
19-Jul-26
|
12.90%
|
Coupon payable semi-annually, Partial redemption of face value per debenture on 19-01-2024, 19-07-2025, 19-01-2026 and 19-07-2026.
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
955
|
NeoGrowth Credit Private Limited
|
INE814O07378
|
27-Aug-22
|
26-Aug-27
|
12.25%
|
Coupon payable semi-annually, Partial redemption of face value per debenture on 15-05-2025 and 26-08-2027
|
Put Option : NA Call Option : NA
|
30.8
|
30.8
|
|
956
|
Nirma Limited
|
INE091A08172
|
05-Jul-22
|
05-Jan-24
|
7.59%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
957
|
Nirma Limited
|
INE091A07182
|
02-Jun-20
|
02-Jun-23
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
310
|
310
|
|
958
|
Nuvoco Vistas Corporation Limited
|
INE118D07179
|
25-Sep-20
|
25-Sep-23
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
959
|
Nuvoco Vistas Corporation Limited
|
INE118D07195
|
29-Aug-22
|
28-Aug-25
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
960
|
Nuvoco Vistas Corporation Limited
|
INE118D08045
|
06-Jul-17
|
06-Jul-77
|
10.15%
|
Annually
|
Call option can be exercised by Company at the end of call tenor i.e. 10 years from the deemed date of allotment and annually every year thereafter Call Option Date to be defined by the Company in the prior written notice to the Debenture Holders.
|
300
|
300
|
|
467
|
IDFC FIRST Bank Limited
|
INE092T08428
|
05-Apr-10
|
05-Apr-25
|
903.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
246.6
|
|
468
|
IDFC FIRST Bank Limited
|
INE092T08436
|
05-Apr-10
|
05-Apr-25
|
896.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
219.6
|
|
469
|
IDFC FIRST Bank Limited
|
INE092T08444
|
09-Apr-10
|
09-Apr-25
|
890.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
249.5
|
|
470
|
IDFC FIRST Bank Limited
|
INE092T08451
|
28-Apr-10
|
28-Apr-25
|
890.00%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
336.7
|
|
471
|
IDFC FIRST Bank Limited
|
INE092T08469
|
13-May-10
|
13-May-25
|
895.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
472
|
IDFC FIRST Bank Limited
|
INE092T08485
|
28-May-10
|
28-May-25
|
884.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
473
|
IDFC FIRST Bank Limited
|
INE092T08493
|
15-Jun-10
|
15-Jun-25
|
880.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
198.7
|
|
474
|
IDFC FIRST Bank Limited
|
INE092T08501
|
08-Jul-10
|
08-Jul-25
|
880.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
198.9
|
|
475
|
IDFC FIRST Bank Limited
|
INE092T08519
|
21-Jul-10
|
21-Jul-25
|
880.00%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
288.7
|
|
476
|
IDFC FIRST Bank Limited
|
INE092T08527
|
06-Aug-10
|
06-Aug-25
|
895.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
189.6
|
|
477
|
IDFC FIRST Bank Limited
|
INE092T08543
|
15-Sep-10
|
15-Sep-25
|
889.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
81.6
|
|
478
|
IDFC FIRST Bank Limited
|
INE092T08568
|
20-Sep-10
|
20-Sep-25
|
886.00%
|
Annually
|
Put Option : NA Call Option : NA
|
120
|
84.8
|
|
479
|
IDFC FIRST Bank Limited
|
INE092T08584
|
29-Sep-10
|
29-Sep-25
|
882.00%
|
Annually
|
Put Option : NA Call Option : NA
|
260
|
253.1
|
|
480
|
IDFC FIRST Bank Limited
|
INE092T08592
|
19-Nov-10
|
19-Nov-25
|
890.00%
|
Annually
|
Put Option : NA Call Option : NA
|
260
|
242.2
|
|
481
|
IDFC FIRST Bank Limited
|
INE092T08626
|
06-Jan-11
|
06-Jan-26
|
915.00%
|
Annually
|
Put Option : NA Call Option : NA
|
208
|
191.9
|
|
482
|
IDFC FIRST Bank Limited
|
INE092T08808
|
23-May-13
|
23-May-23
|
798.00%
|
Annually
|
Put Option : NA Call Option : NA
|
405
|
350
|
|
483
|
IDFC FIRST Bank Limited
|
INE092T08824
|
02-Jan-14
|
02-Jan-24
|
963.00%
|
Annually
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
484
|
IDFC FIRST Bank Limited
|
INE092T08840
|
15-Apr-14
|
15-Apr-24
|
961.00%
|
Annually
|
Put Option : NA Call Option : NA
|
570
|
495
|
|
485
|
IDFC FIRST Bank Limited
|
INE092T08AS6
|
08-Jan-14
|
08-Jan-29
|
965.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,165.00
|
1,165.00
|
|
961
|
Nuvoco Vistas Corporation Limited
|
INE118D08052
|
06-Jul-17
|
06-Jul-77
|
9.65%
|
Annually
|
Call option can be exercised by Company at the end of call tenor i.e. 7 years from the deemed date of allotment and annually every year thereafter Call Option Date to be defined by the Company in the prior written notice to the Debenture Holders.
|
300
|
300
|
|
962
|
NV PROJECTS PRIVATE LIMITED
|
INE00FS07012
|
26-Aug-19
|
26-Jul-31
|
Reset Rate 8.78% Variable - linked to MCLR (6 monthly) w.e.f. Aug 26, 2022Original Rate - 10.50% Variable- linked to CD (w.e.f. issuance date)
|
Monthly (payable upon sufficient cash flows)
|
Put Option : NA Call Option : NA
|
193
|
180
|
|
963
|
Poonawalla Housing Finance Limited
|
INE055I07065
|
31-Mar-16
|
31-Mar-23
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
964
|
Poonawalla Housing Finance Limited
|
INE055I07099
|
26-Jun-20
|
26-Jun-23
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
7500
|
7500
|
|
965
|
Poonawalla Housing Finance Limited
|
INE055I07107
|
06-Jul-20
|
21-Apr-23
|
8.75%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
9500
|
9500
|
|
966
|
Poonawalla Housing Finance Limited
|
INE055I07115
|
31-Jul-20
|
31-Jul-23
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
967
|
Punjab National Bank
|
INE141A09132
|
30-Nov-12
|
30-Nov-22
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
1025
|
940**
|
|
968
|
Punjab National Bank
|
INE695A09095
|
05-Dec-12
|
31-Dec-99
|
9.27%
|
Annual
|
Put Option: NA Call Option
|
300
|
300
|
|
969
|
Punjab National Bank
|
INE695A09103
|
25-Jun-13
|
25-Jun-23
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
970
|
Punjab National Bank
|
INE160A 08019
|
24-Feb-14
|
24-Feb-24
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
971
|
Punjab National Bank
|
INE160A 08027
|
28-Mar-14
|
28-Mar-24
|
9.68%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
972
|
Punjab National Bank
|
INE160A 08035
|
03-Apr-14
|
03-Apr-24
|
9.68%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
973
|
Punjab National Bank
|
INE160A 08043
|
09-Sep-14
|
09-Sep-24
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
974
|
Punjab National Bank
|
INE160A 08050
|
30-Sep-14
|
30-Sep-24
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
975
|
Punjab National Bank
|
INE141A08019
|
27-Oct-14
|
27-Oct-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
976
|
Punjab National Bank
|
INE160A08068
|
09-Feb-15
|
09-Feb-25
|
8.23%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
977
|
Punjab National Bank
|
INE160A08076
|
13-Feb-15
|
31-Dec-99
|
9.15%
|
Annual
|
Put Option: NA Call Option
|
1500
|
1500
|
|
978
|
Punjab National Bank
|
INE160A08084
|
24-Mar-15
|
24-Mar-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1800
|
1800
|
|
979
|
Punjab National Bank
|
INE141A08035
|
26-Oct-15
|
26-Oct-25
|
8.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
980
|
Punjab National Bank
|
INE160A08092
|
05-Feb-16
|
05-Feb-26
|
865.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
981
|
Punjab National Bank
|
INE695A08063
|
10-Nov-17
|
10-Nov-27
|
9.05%
|
Annual
|
Put Option: NA Call Option
|
340
|
340
|
|
982
|
Punjab National Bank
|
INE160A08142
|
26-Dec-19
|
26-Dec-29
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
983
|
Punjab National Bank
|
INE160A08159
|
29-Jul-20
|
29-Jul-30
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
994
|
994
|
|
984
|
Punjab National Bank
|
INE160A08167
|
14-Oct-20
|
14-Oct-30
|
7.25%
|
Annual
|
Put Option: NA Call Option
|
1500
|
1500
|
|
985
|
Punjab National Bank
|
INE160A08175
|
11-Nov-20
|
09-Nov-35
|
7.10%
|
Annual
|
Put Option: NA Call Option
|
1500
|
1500
|
|
986
|
Punjab National Bank
|
INE160A08183
|
22-Jan-21
|
31-Dec-99
|
8.60%
|
Annual
|
Put Option: NA Call Option
|
495
|
495
|
|
987
|
Punjab National Bank
|
INE160A08191
|
18-Nov-21
|
18-Nov-31
|
7.10%
|
Annual
|
Put Option: NA Call Option
|
1919
|
1919
|
|
988
|
Punjab National Bank
|
INE160A08209
|
09-Dec-21
|
31-Dec-99
|
8.40%
|
Annual
|
Put Option: NA Call Option
|
2000
|
2000
|
|
989
|
Punjab National Bank
|
INE160A08217
|
17-Jan-22
|
31-Dec-99
|
8.50%
|
Annual
|
Put Option: NA Call Option
|
1971
|
1971
|
|
990
|
Punjab National Bank
|
INE160A08225
|
06-Jul-22
|
31-Dec-99
|
8.75%
|
Annual
|
Put Option: NA Call Option
|
2000
|
2000
|
|
991
|
Punjab National Bank
|
INE160A08233
|
21-Sep-22
|
31-Dec-99
|
8.30%
|
Annual
|
Put Option: NA Call Option
|
658
|
658
|
|
992
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08500
|
08-Nov-17
|
08-Nov-22
|
7.17%
|
Annually
|
Put Option : NA Call Option : NA
|
50000
|
4900
|
|
993
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08534
|
17-Oct-18
|
17-Oct-28
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
3500
|
2409
|
|
994
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08542
|
09-Nov-18
|
09-Nov-28
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
1990
|
|
995
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08674
|
11-Dec-18
|
11-Dec-28
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
640
|
|
996
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08567
|
11-Dec-18
|
11-Dec-28
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
2190
|
|
997
|
RELIANCE INDUSTRIES LIMITED
|
INE110L08037
|
16-Jun-14
|
16-Jun-24
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
1437
|
|
998
|
RELIANCE INDUSTRIES LIMITED
|
INE110L08060
|
21-Jan-15
|
21-Jan-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
850
|
|
999
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07047
|
30-Oct-15
|
30-Oct-25
|
8.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
3000
|
180
|
|
1000
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07088
|
09-Apr-18
|
09-Apr-23
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
1566
|
|
1001
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07096
|
16-Apr-18
|
16-Apr-23
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
1531
|
|
486
|
IDFC FIRST Bank Limited
|
INE092T08BN5
|
07-Aug-14
|
07-Aug-24
|
930.00%
|
Annually
|
Put Option : NA Call Option : NA
|
174
|
163.8
|
|
487
|
IDFC FIRST Bank Limited
|
INE092T08BO3
|
21-Aug-14
|
21-Aug-24
|
936.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,025.00
|
905.8
|
|
488
|
IDFC FIRST Bank Limited
|
INE092T08BP0
|
12-Sep-14
|
12-Sep-24
|
938.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,055.00
|
873.8
|
|
489
|
IDFC FIRST Bank Limited
|
INE092T08BQ8
|
14-Oct-14
|
14-Oct-24
|
917.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
840.5
|
|
490
|
IDFC FIRST Bank Limited
|
INE092T08BR6
|
11-Dec-14
|
11-Dec-24
|
849.00%
|
Annually
|
Put Option : NA Call Option : NA
|
480
|
439.7
|
|
491
|
IDFC FIRST Bank Limited
|
INE092T08BS4
|
05-Jan-15
|
03-Jan-25
|
867.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2,000.00
|
1,605.10
|
|
492
|
IDFC FIRST Bank Limited
|
INE092T08BT2
|
27-Feb-15
|
27-Feb-25
|
852.00%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
290.2
|
|
493
|
IDFC FIRST Bank Limited
|
INE092T08BU0
|
20-May-15
|
20-May-25
|
870.00%
|
Annually
|
Put Option : NA Call Option : NA
|
741
|
523.4
|
|
494
|
IDFC FIRST Bank Limited
|
INE092T08BW6
|
29-May-15
|
29-May-24
|
871.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
495
|
IDFC FIRST Bank Limited
|
INE092T08BY2
|
23-Jun-15
|
23-Jun-25
|
870.00%
|
Annually
|
Put Option : NA Call Option : NA
|
395
|
328.8
|
|
496
|
IDFC FIRST Bank Limited
|
INE092T08BZ9
|
09-Jul-15
|
06-Jan-23
|
873.00%
|
Annually
|
Put Option : NA Call Option : NA
|
511
|
477
|
|
497
|
IDFC FIRST Bank Limited
|
INE092T08CA0
|
28-Jul-15
|
28-Jul-23
|
875.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,050.00
|
820.4
|
|
498
|
IDFC FIRST Bank Limited
|
INE092T08CQ6
|
19-May-16
|
04-Jul-23
|
850.00%
|
Annually
|
Put Option : NA Call Option : NA
|
480
|
273.7
|
|
499
|
IDFC FIRST Bank Limited
|
INE092T08DB6
|
31-May-16
|
31-May-23
|
910.00%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
500
|
IDFC FIRST Bank Limited
|
INE092T08DD2
|
13-Jun-16
|
13-Jun-23
|
910.00%
|
Annually
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
501
|
IDFC FIRST Bank Limited
|
INE092T08DG5
|
19-Jul-16
|
19-Jul-23
|
915.00%
|
Annually
|
Put Option : NA Call Option : NA
|
35.2
|
33.5
|
|
502
|
IDFC FIRST Bank Limited
|
INE092T08DM3
|
20-Sep-16
|
18-Sep-26
|
875.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
503
|
IDFC FIRST Bank Limited
|
INE092T08EC2
|
03-May-17
|
03-May-24
|
845.00%
|
Annually
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
504
|
IDFC FIRST Bank Limited
|
INE092T08EN9
|
08-Dec-17
|
08-Dec-22
|
825.00%
|
Annually
|
Put Option : NA Call Option : NA
|
180
|
175
|
|
1002
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08609
|
17-Apr-20
|
17-Apr-23
|
7.20%
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
3405
|
|
1003
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08591
|
17-Apr-20
|
17-Apr-23
|
REPO+2.80%
|
Annually
|
Put Option : NA Call Option : NA
|
4500
|
4500
|
|
1004
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08617
|
27-Apr-20
|
25-Apr-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
2795
|
1650
|
|
1005
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08625
|
13-May-20
|
13-Sep-23
|
7.05%
|
Annually
|
Put Option : NA Call Option : NA
|
4235
|
2340
|
|
1006
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08633
|
13-May-20
|
12-May-23
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
825
|
550
|
|
1007
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08641
|
13-May-20
|
15-Mar-23
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
1670
|
|
1008
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08658
|
19-May-20
|
21-Sep-23
|
MIBOR+2.90%
|
Annually
|
Put Option : NA Call Option : NA
|
3600
|
3600
|
|
1009
|
Reliance Jio Infocomm Limited
|
INE110L08078
|
05-Jan-22
|
05-Jan-27
|
6.20%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
1010
|
Shriram Transport Finance Company Limited
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
29.2
|
29.2
|
|
1011
|
Shriram Transport Finance Company Limited
|
INE721A08AI1
|
09-Sep-10
|
09-Sep-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1012
|
Shriram Transport Finance Company Limited
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
11.05%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1013
|
Shriram Transport Finance Company Limited
|
INE721A08BK5
|
31-Dec-12
|
31-Dec-22
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
1014
|
Shriram Transport Finance Company Limited
|
INE721A08BN9
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
2.7
|
2.7
|
|
1015
|
Shriram Transport Finance Company Limited
|
INE721A08BO7
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1016
|
Shriram Transport Finance Company Limited
|
INE721A08BS8
|
07-Mar-13
|
07-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
33
|
33
|
|
1017
|
Shriram Transport Finance Company Limited
|
INE721A08BU4
|
07-Mar-13
|
07-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
12
|
12
|
|
1018
|
Shriram Transport Finance Company Limited
|
INE721A08BT6
|
08-Mar-13
|
08-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
2.5
|
2.5
|
|
1019
|
Shriram Transport Finance Company Limited
|
INE721A08BV2
|
13-Mar-13
|
13-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1.5
|
1.5
|
|
1020
|
Shriram Transport Finance Company Limited
|
INE721A08BZ3
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1021
|
Shriram Transport Finance Company Limited
|
INE721A08CC0
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
0.7
|
0.7
|
|
1022
|
Shriram Transport Finance Company Limited
|
INE721A08CE6
|
02-May-13
|
02-May-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
23.5
|
23.5
|
|
1023
|
Shriram Transport Finance Company Limited
|
INE721A08CF3
|
02-May-13
|
02-May-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1024
|
Shriram Transport Finance Company Limited
|
INE721A08CI7
|
20-May-13
|
20-May-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1025
|
Shriram Transport Finance Company Limited
|
INE721A08CJ5
|
21-May-13
|
19-May-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1026
|
Shriram Transport Finance Company Limited
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1027
|
Shriram Transport Finance Company Limited
|
INE721A08CM9
|
24-Jun-13
|
24-Jun-23
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1028
|
Shriram Transport Finance Company Limited
|
INE468M08078
|
25-Jun-13
|
25-Jun-23
|
10.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1029
|
Shriram Transport Finance Company Limited
|
INE468M08086
|
28-Jun-13
|
28-Jun-23
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1030
|
Shriram Transport Finance Company Limited
|
INE721A08CN7
|
28-Jun-13
|
28-Jun-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1031
|
Shriram Transport Finance Company Limited
|
INE721A07FT9
|
05-Jul-13
|
05-Jul-23
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1032
|
Shriram Transport Finance Company Limited
|
INE721A08CO5
|
05-Jul-13
|
05-Jul-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1033
|
Shriram Transport Finance Company Limited
|
INE721A07FZ6
|
15-Jul-13
|
15-Jul-23
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
9.6
|
9.6
|
|
1034
|
Shriram Transport Finance Company Limited
|
INE721A07GC3
|
14-Aug-13
|
14-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1035
|
Shriram Transport Finance Company Limited
|
INE721A07GD1
|
14-Aug-13
|
14-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
29.7
|
29.7
|
|
1036
|
Shriram Transport Finance Company Limited
|
INE721A07GF6
|
27-Aug-13
|
27-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
18.5
|
18.5
|
|
1037
|
Shriram Transport Finance Company Limited
|
INE721A07GN0
|
30-Sep-13
|
30-Sep-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1038
|
Shriram Transport Finance Company Limited
|
INE721A07GO8
|
30-Sep-13
|
30-Sep-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1039
|
Shriram Transport Finance Company Limited
|
INE721A08CQ0
|
04-Oct-13
|
04-Oct-23
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1040
|
Shriram Transport Finance Company Limited
|
INE721A07GQ3
|
09-Oct-13
|
09-Oct-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1041
|
Shriram Transport Finance Company Limited
|
INE721A07GZ4
|
13-Dec-13
|
13-Dec-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
46
|
36
|
|
505
|
IDFC FIRST Bank Limited
|
INE092T08EY6
|
08-Feb-22
|
08-Feb-32
|
842.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
506
|
IDFC FIRST Bank Limited
|
INE688I08012
|
28-Feb-13
|
28-Feb-23
|
1030.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
507
|
IDFC FIRST Bank Limited
|
INE688I08020
|
28-Feb-13
|
28-Feb-23
|
1030.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
508
|
IDFC FIRST Bank Limited
|
INE688I08038
|
08-Mar-13
|
08-Mar-99
|
1100.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
95.3
|
|
509
|
IDFC FIRST Bank Limited
|
INE688I08046
|
14-Mar-13
|
14-Mar-99
|
1100.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
24.5
|
|
510
|
IDFC FIRST Bank Limited
|
INE688I08053
|
17-May-13
|
17-May-28
|
950.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
49.5
|
|
511
|
IDFC FIRST Bank Limited
|
INE688I08061
|
24-May-13
|
24-May-99
|
1065.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
512
|
IDFC FIRST Bank Limited
|
INE688I08079
|
23-Sep-14
|
23-Sep-99
|
1050.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
49.6
|
|
513
|
IDFC FIRST Bank Limited
|
INE688I08087
|
29-Sep-15
|
29-Sep-25
|
940.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
49.3
|
|
514
|
IDFC FIRST Bank Limited
|
INE688I08095
|
30-Oct-15
|
30-Oct-25
|
925.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
74.6
|
|
515
|
IDFC FIRST Bank Limited
|
INE688I08103
|
20-Nov-15
|
20-Nov-25
|
925.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
516
|
IDFC FIRST Bank Limited
|
INE688I08111
|
15-Dec-15
|
15-Dec-25
|
925.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
517
|
IDFC FIRST Bank Limited
|
INE688I08129
|
29-Dec-15
|
29-Dec-25
|
925.00%
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
34.2
|
|
518
|
IDFC FIRST Bank Limited
|
INE688I08145
|
01-Mar-16
|
01-Mar-99
|
1050.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
60
|
56.8
|
|
519
|
IDFC FIRST Bank Limited
|
INE688I08152
|
06-Jun-16
|
06-Jun-99
|
975.00%
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
28.2
|
|
520
|
IDFC FIRST Bank Limited
|
INE688I08160
|
25-Jul-16
|
24-Jul-26
|
924.00%
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
521
|
IDFC FIRST Bank Limited
|
INE688I08178
|
24-Aug-17
|
24-Aug-27
|
825.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
146.6
|
|
522
|
IDFC FIRST Bank Limited
|
INE688I08186
|
18-Sep-17
|
18-Sep-99
|
860.00%
|
Annually
|
Put Option : NA Call Option : NA
|
80
|
72.5
|
|
523
|
IDFC FIRST Bank Limited
|
INE688I08194
|
07-Jun-18
|
07-Jun-24
|
910.00%
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
29
|
|
1042
|
Shriram Transport Finance Company Limited
|
INE721A07HA5
|
30-Dec-13
|
30-Dec-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1043
|
Shriram Transport Finance Company Limited
|
INE721A07HE7
|
28-Mar-14
|
28-Mar-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
1.2
|
|
1044
|
Shriram Transport Finance Company Limited
|
INE721A07HF4
|
28-Mar-14
|
28-Mar-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1045
|
Shriram Transport Finance Company Limited
|
INE468M08102
|
12-Aug-14
|
11-Aug-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1046
|
Shriram Transport Finance Company Limited
|
INE721A07HY5
|
18-Sep-14
|
18-Sep-24
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1047
|
Shriram Transport Finance Company Limited
|
INE721A07IC9
|
19-Sep-14
|
19-Sep-24
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
22
|
|
1048
|
Shriram Transport Finance Company Limited
|
INE721A07IG0
|
10-Oct-14
|
10-Oct-24
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
475
|
468
|
|
1049
|
Shriram Transport Finance Company Limited
|
INE721A07II6
|
31-Oct-14
|
31-Oct-24
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1050
|
Shriram Transport Finance Company Limited
|
INE721A07IO4
|
13-Nov-14
|
13-Nov-24
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
358
|
332.5
|
|
1051
|
Shriram Transport Finance Company Limited
|
INE721A07IR7
|
28-Nov-14
|
28-Nov-24
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1052
|
Shriram Transport Finance Company Limited
|
INE721A07IT3
|
28-Nov-14
|
28-Nov-24
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
42.5
|
|
1053
|
Shriram Transport Finance Company Limited
|
INE468M07229
|
27-Feb-15
|
27-Feb-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
1054
|
Shriram Transport Finance Company Limited
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1055
|
Shriram Transport Finance Company Limited
|
INE721A08CU2
|
30-Sep-15
|
30-Sep-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
67
|
67
|
|
1056
|
Shriram Transport Finance Company Limited
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1057
|
Shriram Transport Finance Company Limited
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
145
|
140
|
|
1058
|
Shriram Transport Finance Company Limited
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
9.22%
|
Annually
|
Put Option : NA Call Option : NA
|
179
|
179
|
|
1059
|
Shriram Transport Finance Company Limited
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
26
|
26
|
|
1060
|
Shriram Transport Finance Company Limited
|
INE721A07KG6
|
25-May-16
|
25-May-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1061
|
Shriram Transport Finance Company Limited
|
INE721A07KI2
|
09-Jun-16
|
09-Jun-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
12.5
|
12.5
|
|
1062
|
Shriram Transport Finance Company Limited
|
INE721A07KP7
|
19-Jul-16
|
19-Jul-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1063
|
Shriram Transport Finance Company Limited
|
INE721A07LD1
|
08-Aug-16
|
08-Aug-26
|
8.87%
|
Annually
|
Put Option: NA Call Option
|
110
|
110
|
|
1064
|
Shriram Transport Finance Company Limited
|
INE721A08CV0
|
01-Dec-16
|
30-May-24
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1065
|
Shriram Transport Finance Company Limited
|
INE721A08CW8
|
01-Dec-16
|
01-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1066
|
Shriram Transport Finance Company Limited
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1067
|
Shriram Transport Finance Company Limited
|
INE721A07NA3
|
30-Nov-17
|
30-Nov-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
1068
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
29-Nov-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
294
|
294
|
|
1069
|
Shriram Transport Finance Company Limited
|
INE721A07NL0
|
22-Mar-18
|
22-Mar-23
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
241.5
|
241.5
|
|
1070
|
Shriram Transport Finance Company Limited
|
INE721A08CZ1
|
23-Mar-18
|
23-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1071
|
Shriram Transport Finance Company Limited
|
INE721A07NO4
|
26-Mar-18
|
26-May-25
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1072
|
Shriram Transport Finance Company Limited
|
INE721A07NS5
|
27-Mar-18
|
27-Mar-23
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
920
|
825
|
|
1073
|
Shriram Transport Finance Company Limited
|
INE721A08DB0
|
28-Mar-18
|
28-Apr-25
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1074
|
Shriram Transport Finance Company Limited
|
INE721A08DA2
|
28-Mar-18
|
28-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
995
|
995
|
|
1075
|
Shriram Transport Finance Company Limited
|
INE721A08DC8
|
28-Nov-18
|
26-Apr-24
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
1775
|
1775
|
|
1076
|
Shriram Transport Finance Company Limited
|
INE721A08DD6
|
12-Dec-18
|
12-Dec-28
|
10.51%
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1077
|
Shriram Transport Finance Company Limited
|
INE721A08DE4
|
31-Dec-18
|
27-Dec-24
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
550
|
550
|
|
1078
|
Shriram Transport Finance Company Limited
|
INE721A08DF1
|
22-Jan-19
|
21-Jun-24
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1079
|
Shriram Transport Finance Company Limited
|
INE721A07PS0
|
13-Feb-20
|
13-Feb-23
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1080
|
Shriram Transport Finance Company Limited
|
INE721A07PT8
|
26-Feb-20
|
27-Feb-23
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1
|
Aditya Birla Finance Limited
|
INE860H07BU7
|
07-Oct-15
|
07-Oct-22
|
8.77%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
2
|
Aditya Birla Finance Limited
|
INE860H07BV5
|
12-Oct-15
|
12-Oct-22
|
8.77%
|
Annually
|
Put Option : NA Call Option : NA
|
21
|
21
|
|
3
|
Aditya Birla Finance Limited
|
INE860H07BX1
|
19-Oct-15
|
17-Oct-25
|
8.77%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
4
|
Aditya Birla Finance Limited
|
INE860H07BZ6
|
03-Nov-15
|
31-Oct-25
|
8.71%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
5
|
Aditya Birla Finance Limited
|
INE860H07CL4
|
23-Feb-16
|
23-Feb-26
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
6
|
Aditya Birla Finance Limited
|
INE860H07CM2
|
09-Mar-16
|
06-Mar-26
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
7
|
Aditya Birla Finance Limited
|
INE860H07CS9
|
21-Mar-16
|
20-Mar-26
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
8
|
Aditya Birla Finance Limited
|
INE860H07FD4
|
13-Jun-17
|
11-Jun-27
|
Zero Coupon (8.0000% on XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
700
|
5
|
|
9
|
Aditya Birla Finance Limited
|
INE860H07FT0
|
26-Jun-18
|
26-Jun-25
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
376
|
376
|
|
10
|
Aditya Birla Finance Limited
|
INE860H07FV6
|
27-Jul-18
|
27-Jul-23
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
11
|
Aditya Birla Finance Limited
|
INE860H07GL5
|
21-Dec-18
|
21-Dec-23
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
12
|
Aditya Birla Finance Limited
|
INE860H07GM3
|
21-Dec-18
|
21-Dec-28
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
297.5
|
297.5
|
|
13
|
Aditya Birla Finance Limited
|
INE860H07GL5
|
27-Dec-18
|
21-Dec-23
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
97
|
97
|
|
14
|
Aditya Birla Finance Limited
|
INE860H07GS0
|
20-May-19
|
18-May-29
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1,500.00
|
|
15
|
Aditya Birla Finance Limited
|
INE860H07GT8
|
12-Jun-19
|
12-Jun-24
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
581.3
|
581.3
|
|
16
|
Aditya Birla Finance Limited
|
INE860H07GU6
|
04-Jul-19
|
04-Jul-29
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
29.2
|
29.2
|
|
17
|
Aditya Birla Finance Limited
|
INE860H07GW2
|
04-Dec-19
|
09-Dec-22
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
18
|
Aditya Birla Finance Limited
|
INE860H07GX0
|
20-Jan-20
|
18-Jan-30
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1,000.00
|
|
19
|
Aditya Birla Finance Limited
|
INE860H07GY8
|
17-Apr-20
|
17-May-23
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
205
|
205
|
|
20
|
Aditya Birla Finance Limited
|
INE860H07GZ5
|
28-Apr-20
|
28-Jun-23
|
7.57%
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
21
|
Aditya Birla Finance Limited
|
INE860H07HA6
|
28-Apr-20
|
25-Apr-25
|
7.69%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
22
|
Aditya Birla Finance Limited
|
INE860H07HC2
|
22-Oct-20
|
29-Dec-23
|
5.90%
|
Annually
|
Put Option : NA Call Option : NA
|
330
|
330
|
|
23
|
Aditya Birla Finance Limited
|
INE860H07HD0
|
23-Dec-20
|
23-Dec-25
|
6.25%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
24
|
Aditya Birla Finance Limited
|
INE860H07HE8
|
18-Feb-21
|
18-Feb-31
|
7.24%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
25
|
Aditya Birla Finance Limited
|
INE860H07HF5
|
25-Feb-21
|
30-May-23
|
6.15%
|
Annually
|
Put Option : NA Call Option : NA
|
775
|
775
|
|
26
|
Aditya Birla Finance Limited
|
INE860H07HG3
|
16-Mar-21
|
16-Mar-23
|
5.75% (Floating Coupon with Quarterly Reset, Payable Annually)
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
27
|
Aditya Birla Finance Limited
|
INE860H07HH1
|
19-Mar-21
|
17-Mar-23
|
5.75% (Floating Coupon with Quarterly Reset, Payable Annually)
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
28
|
Aditya Birla Finance Limited
|
INE860H07HI9
|
31-Mar-21
|
28-Mar-24
|
6.15%
|
Annually
|
Put Option : NA Call Option : NA
|
420
|
420
|
|
29
|
Aditya Birla Finance Limited
|
INE860H07HJ7
|
07-May-21
|
05-May-23
|
5.11% (Floating Coupon with Quarterly Reset, Payable Annually)
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
30
|
Aditya Birla Finance Limited
|
INE860H07HK5
|
31-May-21
|
30-May-31
|
7.26%
|
Annually
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
31
|
Aditya Birla Finance Limited
|
INE860H07HL3
|
17-Jun-21
|
16-Jun-23
|
5.15%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
32
|
Aditya Birla Finance Limited
|
INE860H07HM1
|
17-Jun-21
|
14-Jun-24
|
Zero Coupon (5.7500% on XIRR)
|
N.A.
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
33
|
Aditya Birla Finance Limited
|
INE860H07HN9
|
26-Jul-21
|
24-Jul-26
|
6.55%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
34
|
Aditya Birla Finance Limited
|
INE860H07HO7
|
05-Aug-21
|
02-Aug-24
|
5.85%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
35
|
Aditya Birla Finance Limited
|
INE860H07HP4
|
04-Oct-21
|
03-Oct-31
|
7.10%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
36
|
Aditya Birla Finance Limited
|
INE860H07HQ2
|
04-Oct-21
|
01-Oct-26
|
6.45%
|
Annually
|
Put Option : NA Call Option : NA
|
115
|
115
|
|
37
|
Aditya Birla Finance Limited
|
INE860H07HR0
|
21-Jan-22
|
21-Jan-25
|
5.22% (Floating Coupon with Quarterly Reset, Payable Annually)
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
38
|
Aditya Birla Finance Limited
|
INE860H07HS8
|
21-Jan-22
|
21-Jan-25
|
6.40%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
39
|
Aditya Birla Finance Limited
|
INE860H07HT6
|
04-May-22
|
03-May-24
|
1 Greater than 50% of Digital Level 6.0082% (6.0000% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
45.1
|
45.1
|
|
40
|
Aditya Birla Finance Limited
|
INE860H07HU4
|
08-Jun-22
|
06-Jun-25
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
610
|
610
|
|
524
|
IDFC FIRST Bank Limited
|
INE688I08202
|
07-Jun-18
|
06-Jun-25
|
910.00%
|
Annually
|
Put Option : NA Call Option : NA
|
70
|
68
|
|
525
|
IIFL Finance Limited
|
INE866I08162
|
05-Nov-12
|
04-Nov-22
|
12.20%
|
Annually
|
Put Option : NA Call Option : NA
|
23
|
23
|
|
526
|
IIFL Finance Limited
|
INE866I08121
|
31-Aug-12
|
30-Aug-22
|
12.15%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
-
|
|
527
|
IIFL Finance Limited
|
INE866I08170
|
24-May-13
|
24-May-23
|
12.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
528
|
IIFL Finance Limited
|
INE866I08246
|
21-Nov-17
|
19-Nov-27
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
529
|
IIFL Finance Limited
|
INE866I08253
|
28-Aug-18
|
25-Aug-28
|
If Final Fixing Level>25% of the Initial Fixing level - 240% If Final Fixing Level<=25% of the Initial Fixing level - 100%
|
On Maturity
|
Put Option: NA Call Option
|
50
|
50
|
|
530
|
IIFL Finance Limited
|
INE866I07BY4
|
07-Feb-19
|
07-May-22
|
9.50%
|
Annually
|
Put Option: NA Call option after 24 months anytime
|
260.5
|
-
|
|
531
|
IIFL Finance Limited
|
INE866I07BZ1
|
07-Feb-19
|
07-May-22
|
9.60%
|
Annually
|
Put Option: NA Call option after 24 months anytime
|
38.91
|
-
|
|
532
|
IIFL Finance Limited
|
INE866I07CB0
|
07-Feb-19
|
07-May-22
|
Zero coupon
|
N.A.
|
Put Option: NA Call option after 24 months anytime
|
49.42
|
-
|
|
533
|
IIFL Finance Limited
|
INE866I07CD6
|
07-Feb-19
|
07-Feb-24
|
9.75%
|
Monthly
|
Put Option: NA Call Option after 30 months anytime
|
636.81
|
-
|
|
534
|
IIFL Finance Limited
|
INE866I07CF1
|
07-Feb-19
|
07-Feb-24
|
10.20%
|
Annually
|
Put Option: NA Call Option after 30 months anytime
|
126.47
|
-
|
|
535
|
IIFL Finance Limited
|
INE866I08279
|
07-Feb-19
|
07-Feb-29
|
10.00%
|
Monthly
|
Put Option: NA Call Option after 66 months anytime
|
31.02
|
31.02
|
|
536
|
IIFL Finance Limited
|
INE866I08295
|
07-Feb-19
|
07-Feb-29
|
10.50%
|
Annually
|
Put Option: NA Call Option after 66 months anytime
|
15.45
|
15.45
|
|
537
|
IIFL Finance Limited
|
INE866I07CI5
|
26-Jun-19
|
27-Sep-22
|
Coupon=PR*max(0,Underline performance)where, PR as Participation rate i.e 120%Underline performance= (Final fixing level/Initial fixing level)-1
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.45
|
-
|
|
538
|
IIFL Finance Limited
|
INE866I07CO3
|
17-Sep-19
|
17-Jan-23
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
539
|
IIFL Finance Limited
|
INE866I07CK1
|
06-Sep-19
|
06-Dec-22
|
9.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.3
|
37.3
|
|
540
|
IIFL Finance Limited
|
INE866I07CL9
|
06-Sep-19
|
06-Dec-22
|
Zero coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.01
|
12.01
|
|
541
|
IIFL Finance Limited
|
INE866I07CM7
|
06-Sep-19
|
06-Dec-22
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
65.11
|
65.11
|
|
542
|
IIFL Finance Limited
|
INE866I08303
|
06-Sep-19
|
06-Jun-25
|
10.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.93
|
25.93
|
|
543
|
IIFL Finance Limited
|
INE866I08311
|
06-Sep-19
|
06-Jun-25
|
Zero coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.78
|
5.78
|
|
544
|
IIFL Finance Limited
|
INE530B07021
|
08-May-20
|
08-May-23
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1081
|
Shriram Transport Finance Company Limited
|
INE721A07PW2
|
22-May-20
|
22-May-23
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1082
|
Shriram Transport Finance Company Limited
|
INE721A07PZ5
|
29-Oct-20
|
29-Oct-30
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1083
|
Shriram Transport Finance Company Limited
|
INE721A07QA6
|
11-Nov-20
|
09-Jan-25
|
As per Termsheet
|
On Maturity
|
Put Option: NA Call Option
|
160
|
160
|
|
1084
|
Shriram Transport Finance Company Limited
|
INE721A07QB4
|
24-Nov-20
|
24-Nov-22
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
120.1
|
120.1
|
|
1085
|
Shriram Transport Finance Company Limited
|
INE721A07QC2
|
02-Dec-20
|
02-Dec-22
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
365.2
|
365.2
|
|
1086
|
Shriram Transport Finance Company Limited
|
INE721A07QE8
|
05-Jan-21
|
04-Jul-25
|
7.85%
|
Monthly
|
Put Option : NA Call Option : NA
|
250
|
83.33
|
|
1087
|
Shriram Transport Finance Company Limited
|
INE721A07QD0
|
30-Dec-20
|
30-Dec-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
240
|
240
|
|
1088
|
Shriram Transport Finance Company Limited
|
INE721A07QF5
|
23-Feb-21
|
27-Apr-23
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1089
|
Shriram Transport Finance Company Limited
|
INE721A07QG3
|
30-Mar-21
|
28-Mar-31
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
3200
|
3200
|
|
1090
|
Shriram Transport Finance Company Limited
|
INE721A07QH1
|
30-Apr-21
|
28-Apr-23
|
As per Term Sheet
|
Half Yearly
|
Put Option Call Option: NA
|
1000
|
1000
|
|
1091
|
Shriram Transport Finance Company Limited
|
INE721A07QI9
|
18-May-21
|
18-Nov-23
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
1400
|
1400
|
|
1092
|
Shriram Transport Finance Company Limited
|
INE721A07QK5
|
17-Jun-21
|
16-Jun-23
|
As per Term Sheet
|
Annually
|
Put Option Call Option: NA
|
1600
|
1585
|
|
1093
|
Shriram Transport Finance Company Limited
|
INE721A07QJ7
|
17-Jun-21
|
16-Jun-23
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
420
|
420
|
|
1094
|
Shriram Transport Finance Company Limited
|
INE721A07QL3
|
30-Sep-21
|
30-Sep-24
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1095
|
Shriram Transport Finance Company Limited
|
INE721A07QM1
|
12-Nov-21
|
12-Nov-31
|
8.37%
|
Annually
|
Put Option : NA Call Option : NA
|
2100
|
2100
|
|
1096
|
Shriram Transport Finance Company Limited
|
INE721A07QN9
|
13-Dec-21
|
13-Sep-23
|
7.07%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1097
|
Shriram Transport Finance Company Limited
|
INE721A07QO7
|
28-Dec-21
|
26-Dec-31
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1098
|
Shriram Transport Finance Company Limited
|
INE721A07QR0
|
04-Feb-22
|
02-Feb-24
|
As per Termsheet
|
Annually
|
Put Option : NA Call Option : NA
|
525
|
525
|
|
1099
|
Shriram Transport Finance Company Limited
|
INE721A07QT6
|
21-Feb-22
|
21-Mar-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1100
|
Shriram Transport Finance Company Limited
|
INE721A07QS8
|
21-Feb-22
|
21-Feb-24
|
7.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1101
|
Shriram Transport Finance Company Limited
|
INE721A07QU4
|
25-Feb-22
|
25-Feb-32
|
8.56%
|
Annually
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
1102
|
Shriram Transport Finance Company Limited
|
INE721A07QV2
|
17-Mar-22
|
15-Mar-24
|
As per Termsheet
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1103
|
Shriram Transport Finance Company Limited
|
INE721A07QW0
|
23-Mar-22
|
23-Apr-25
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1104
|
Shriram Transport Finance Company Limited
|
INE721A07QX8
|
18-Apr-22
|
18-Apr-24
|
12M T-Bill + Spread
|
Annually
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
1105
|
Shriram Transport Finance Company Limited
|
INE721A07QY6
|
25-Apr-22
|
25-Apr-29
|
8.25%
|
Annually
|
Call Option & Put Option
|
100
|
100
|
|
1106
|
Shriram Transport Finance Company Limited
|
INE721A07QZ3
|
11-Jul-22
|
11-Jul-24
|
As per Term Sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
348
|
348
|
|
1107
|
Shriram Transport Finance Company Limited
|
INE721A07RA4
|
17-Aug-22
|
17-Aug-32
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
3300
|
3300
|
|
1108
|
Shriram Transport Finance Company Limited
|
INE721A07RB2
|
02-Sep-22
|
01-Oct-24
|
As per Term Sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
140.3
|
140.3
|
|
1109
|
Shriram Transport Finance Company Limited
|
INE721A07RD8
|
08-Sep-22
|
06-Sep-24
|
RBI Repo rate + 2.20%
|
Annually
|
Put Option : NA Call Option : NA
|
201
|
201
|
|
1110
|
Shriram Transport Finance Company Limited
|
INE721A07RC0
|
08-Sep-22
|
08-Sep-32
|
8.55%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1111
|
SINTEX INDUSTRIES LIMITED
|
INE429C07065
|
08-Oct-15
|
08-Oct-22
|
9.41%
|
Quarterly - 08/01/2016 To 08/10/2020
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1112
|
SINTEX INDUSTRIES LIMITED
|
INE429C07040
|
11-Jun-14
|
11-Jun-21
|
10.70%
|
Quarterly11/09/2014 To 11/06/2021
|
Put Option - 10/06/2019Call Option - 10/06/2019
|
112.5
|
112.5
|
|
1113
|
SINTEX INDUSTRIES LIMITED
|
INE429C07057
|
30-Sep-14
|
30-Sep-21
|
10.70%
|
Quarterly30/12/2014 To 30/09/2021
|
Call Option : 30/09/2019Put Option : 30/09/2019
|
137.5
|
137.5
|
|
1114
|
SUNDARAM FINANCE LIMITED
|
INE660A07RE6
|
27-Apr-22
|
26-Apr-24
|
6.20%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1115
|
SUNDARAM FINANCE LIMITED
|
INE660A07RF3
|
06-Jun-22
|
05-Jun-26
|
Zero Coupon with yield to maturity of 7.52%
|
Not Applicable
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1116
|
SUNDARAM FINANCE LIMITED
|
INE660A07RH9
|
26-Aug-22
|
26-Aug-25
|
7.40%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1117
|
Tata Capital Financial Services Limited
|
INE306N07KV8
|
20-Mar-19
|
05-Dec-22
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|