|
233
|
CIFCL
|
INE121A08OG9
|
26-Mar-2018
|
24-Mar-2028
|
9.0500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
530.00
|
530.00
|
|
234
|
CIFCL
|
INE121A08OH7
|
23-Aug-2018
|
23-Aug-2028
|
9.7500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
235
|
CIFCL
|
INE121A07PM6
|
8-Jul-2020
|
8-Jul-2025
|
7.9200%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
236
|
CIFCL
|
INE121A07PL8
|
8-Jul-2020
|
8-Jul-2025
|
7.8800%
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
237
|
CIFCL
|
INE121A07PN4
|
31-Jul-2020
|
31-Jul-2024
|
7.3800%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
1300.00
|
1300.00
|
|
238
|
CIFCL
|
INE121A07PP9
|
26-Oct-2020
|
25-Oct-2024
|
6.8000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
239
|
CIFCL
|
INE121A07PQ7
|
26-Oct-2020
|
25-Oct-2024
|
6.8000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
240
|
CIFCL
|
INE121A07PT1
|
2-Dec-2020
|
2-Dec-2024
|
6.6500%
|
MATURITY
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
241
|
CIFCL
|
INE121A07PV7
|
18-Dec-2020
|
18-Dec-2023
|
6.1000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
242
|
CIFCL
|
INE121A07PX3
|
19-Jan-2021
|
31-Jul-2025
|
6.9000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
243
|
CIFCL
|
INE121A07PZ8
|
23-Feb-2021
|
23-Feb-2024
|
6.4500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
585.00
|
585.00
|
|
244
|
CIFCL
|
INE121A07QD3
|
4-Aug-2021
|
4-Aug-2024
|
5.2100%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
245
|
CIFCL
|
INE121A07QE1
|
17-Aug-2021
|
17-Aug-2024
|
5.1900%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
246
|
CIFCL
|
INE121A08OQ8
|
6-Sep-2021
|
8-Sep-2031
|
8.9800%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
30.00
|
30.00
|
|
247
|
CIFCL
|
INE121A08OR6
|
4-Oct-2021
|
6-Oct-2031
|
7.9000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
248
|
CIFCL
|
INE121A07QG6
|
7-Dec-2021
|
6-Dec-2024
|
5.5700%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
249
|
CIFCL
|
INE121A07QH4
|
29-Dec-2021
|
27-Dec-2024
|
6.3000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
860.00
|
860.00
|
|
250
|
CIFCL
|
INE121A07QI2
|
11-Feb-2022
|
11-Feb-2025
|
5.8500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
251
|
CIFCL
|
INE121A07QJ0
|
11-Feb-2022
|
11-Mar-2025
|
7.0800%
|
13th Mar 2023, Annual & at Maturity
|
Put Option : NA Call Option : NA
|
497.40
|
497.40
|
|
252
|
CIFCL
|
INE121A07QK8
|
21-Feb-2022
|
21-Feb-2024
|
6.2500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
253
|
CIFCL
|
INE121A08OS4
|
28-Feb-2022
|
27-Feb-2032
|
8.1000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
254
|
CIFCL
|
INE121A08OT2
|
7-Mar-2022
|
8-Mar-2032
|
9.1000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
25.00
|
25.00
|
|
255
|
CIFCL
|
INE121A07QM4
|
29-Mar-2022
|
29-Mar-2027
|
7.3000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
270.00
|
270.00
|
|
256
|
CIFCL
|
INE121A07QL6
|
29-Mar-2022
|
29-Mar-2027
|
7.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
257
|
CIFCL
|
INE121A07QN2
|
28-Apr-2022
|
28-Apr-2027
|
7.5000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
258
|
CIFCL
|
INE121A07QO0
|
28-Apr-2022
|
28-Apr-2026
|
7.3200%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
259
|
CIFCL
|
INE121A07QP7
|
18-May-2022
|
18-May-2027
|
7.9500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
455.00
|
455.00
|
|
260
|
CIFCL
|
INE121A08OU0
|
30-May-2022
|
31-May-2032
|
9.2000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
45.00
|
45.00
|
|
261
|
CIFCL
|
INE121A07QQ5
|
29-Jun-2022
|
30-Jun-2025
|
7.9000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
262
|
CIFCL
|
INE121A07QR3
|
14-Jul-2022
|
14-Jan-2026
|
7.9217%
|
14-Jan-23, ANNUAL & ON MATURITY
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
263
|
CIFCL
|
INE121A07QS1
|
29-Aug-2022
|
27-Feb-2024
|
7.3075%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
320.00
|
320.00
|
|
825
|
JM Financial Products Limited
|
INE523H07BR7
|
21-Feb-2022
|
21-Aug-2024
|
Minimum 7.95% p.a. (annualised return calculated on XIRR basis). Maximum 8.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
826
|
JM Financial Products Limited
|
INE523H07BS5
|
10-Mar-2022
|
10-Apr-2024
|
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% p.a. 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
|
100.00
|
100.00
|
|
827
|
JM Financial Products Limited
|
INE523H07BT3
|
13-Jul-2022
|
31-Jul-2032
|
8.65% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
173.00
|
173.00
|
|
828
|
JM Financial Products Limited
|
INE523H07BU1
|
28-Oct-2022
|
28-Apr-2025
|
8.50% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
829
|
JM Financial Products Limited
|
INE523H07BV9
|
16-Nov-2022
|
16-May-2025
|
8.50% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
830
|
JM Financial Products Limited
|
INE523H07BW7
|
1-Dec-2022
|
2-Jun-2025
|
8.50% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
831
|
JM Financial Products Limited
|
INE523H07BX5
|
23-Jun-2023
|
23-Dec-2025
|
8.80% p.a.
|
Half Yearly and on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
832
|
JM Financial Products Limited
|
INE523H07BY3
|
27-Jun-2023
|
24-Dec-2026
|
8.90% p.a.
|
Half Yearly and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
833
|
JM Financial Products Limited
|
INE523H07BZ0
|
27-Jun-2023
|
26-Dec-2025
|
8.90% p.a.
|
Half Yearly and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
834
|
JM Financial Services Limited
|
INE012I07041
|
11-Sep-2023
|
11-Mar-2026
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
49.00
|
49.00
|
|
835
|
Kalpataru Projects International Limited
|
INE890A07054
|
28-Aug-2018
|
28-Aug-2023
|
9.95% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
836
|
Kalpataru Projects International Limited
|
INE890A08029
|
15-Dec-2021
|
15-Jun-2023
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
837
|
Kalpataru Projects International Limited
|
INE890A08037
|
15-Dec-2021
|
15-Dec-2023
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
838
|
Kalpataru Projects International Limited
|
INE890A08045
|
15-Dec-2021
|
14-Jun-2024
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
839
|
Kalpataru Projects International Limited
|
INE890A08052
|
15-Dec-2021
|
13-Dec-2024
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
840
|
Kalpataru Projects International Limited
|
INE220B08084
|
12-Jan-2022
|
10-Jan-2025
|
6.15% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
841
|
Kalpataru Projects International Limited
|
INE890A08060
|
17-Oct-2022
|
17-Oct-2024
|
Repo Rate + Spread (2.91% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.50
|
37.50
|
|
842
|
Kalpataru Projects International Limited
|
INE890A08078
|
17-Oct-2022
|
17-Oct-2025
|
Repo Rate + Spread (2.91% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.50
|
37.50
|
|
843
|
Kalpataru Projects International Limited
|
INE890A08094
|
4-Nov-2022
|
4-Nov-2024
|
Repo Rate + Spread (2.66% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
844
|
Kalpataru Projects International Limited
|
INE890A08086
|
4-Nov-2022
|
4-Nov-2025
|
Repo Rate + Spread (2.66% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
845
|
Kalpataru Projects International Limited
|
INE220B08092
|
9-Dec-2022
|
9-Dec-2025
|
Repo Rate + Spread (2.21% p.a.)
|
Yearly
|
Put Option : NA Call Option : NA
|
99.00
|
99.00
|
|
846
|
Kalpataru Projects International Limited
|
INE220B08100
|
28-Jun-2023
|
29-Jun-2026
|
8.07% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
847
|
Kisetsu Saison Finance (India) Private Limited
|
INE0DZE07010
|
28-Aug-2023
|
28-Aug-2026
|
7.95%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
848
|
Kotak Mahindra Bank Limited
|
INE237A08940
|
28-Mar-2019
|
28-Apr-2026
|
8.25
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
849
|
Kotak Mahindra Bank Limited
|
INE237A08957
|
1-Dec-2022
|
1-Dec-2029
|
7.63
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
850
|
Kotak Mahindra Bank Limited
|
INE237A08965
|
20-Mar-2023
|
20-Mar-2030
|
7.85
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
851
|
Kotak Mahindra Bank Limited
|
INE237A08973
|
22-Jun-2023
|
24-Jun-2030
|
7.55
|
Annually
|
Put Option : NA Call Option : NA
|
1895.00
|
1895.00
|
|
852
|
Kotak Mahindra Bank Limited
|
INE237A04014
|
2-Aug-2018
|
31-12-2999
|
8.10
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
853
|
Kotak Mahindra Prime Limited
|
INE916D08DX4
|
7-Dec-2017
|
7-Dec-2027
|
8.25
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
854
|
Larsen & Toubro Limited
|
INE018A08BA7
|
28-Apr-2020
|
28-Apr-2025
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
855
|
Larsen & Toubro Limited
|
INE018A08BB5
|
6-May-2020
|
6-May-2024
|
7.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
1450.00
|
1450.00
|
|
856
|
Larsen & Toubro Limited
|
INE018A08BE9
|
28-Mar-2023
|
28-Apr-2028
|
7.725%
|
Yearly
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
264
|
CIFCL
|
INE121A08OX4
|
28-Oct-2022
|
29-Oct-2032
|
9.1500%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
21.00
|
21.00
|
|
265
|
CIFCL
|
INE121A07QT9
|
21-Nov-2022
|
21-Nov-2025
|
8.4500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
266
|
CIFCL
|
INE121A08OZ9
|
6-Dec-2022
|
6-Dec-2032
|
8.6500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
290.00
|
290.00
|
|
267
|
CIFCL
|
INE121A07QU7
|
12-Dec-2022
|
12-Dec-2025
|
8.3000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
605.00
|
605.00
|
|
268
|
CIFCL
|
INE121A07QV5
|
23-Feb-2023
|
27-Mar-2026
|
8.5000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
602.00
|
602.00
|
|
269
|
CIFCL
|
INE121A08PC5
|
13-Mar-2023
|
12-Oct-2029
|
9.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
270
|
CIFCL
|
INE121A08PF8
|
23-May-2023
|
23-May-2030
|
8.7500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
271
|
CIFCL
|
INE121A08PH4
|
28-Jun-2023
|
29-Jun-2033
|
9.2500%
|
31st Mar 24 & after Annually
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
200.00
|
200.00
|
|
272
|
Citicorp Finance India Limited
|
INE915D07M76
|
31-Jul-2020
|
31-Jul-2026
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : Yes
|
34.85
|
15.40
|
|
273
|
Citicorp Finance India Limited
|
INE915D07N42
|
26-Nov-2020
|
26-Nov-2027
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : Yes
|
14.60
|
11.10
|
|
274
|
Citicorp Finance India Limited
|
INE915D07N75
|
29-Jan-2021
|
31-Jan-2028
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : Yes
|
45.60
|
26.45
|
|
275
|
Citicorp Finance India Limited
|
INE915D07O17
|
30-Mar-2021
|
30-Mar-2028
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : Yes
|
32.34
|
23.44
|
|
276
|
Citicorp Finance India Limited
|
INE915D07O66
|
30-Mar-2022
|
30-Mar-2026
|
Nifty 100 Enhanced ESG index
|
On Redemption & Maturity
|
Put Option : NA Call Option : Yes
|
45.20
|
31.20
|
|
277
|
Citicorp Finance India Limited
|
INE915D07O82
|
16-Sep-2022
|
16-Sep-2025
|
Fixed NCD - 6.25%
|
Once a year
|
Put Option : NA Call Option : Yes
|
50.00
|
50.00
|
|
278
|
Citicorp Finance India Limited
|
INE915D07O90
|
29-Sep-2022
|
28-Sep-2029
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : Yes
|
60.50
|
60.50
|
|
279
|
Citicorp Finance India Limited
|
INE915D07P08
|
31-Oct-2022
|
31-Oct-2025
|
Fixed NCD - 7.00
|
Once a year
|
Put Option : NA Call Option : Yes
|
30.00
|
30.00
|
|
280
|
Citicorp Finance India Limited
|
INE915D07P16
|
16-Nov-2022
|
16-Nov-2029
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : Yes
|
27.10
|
27.10
|
|
281
|
Citicorp Finance India Limited
|
INE915D07P24
|
28-Nov-2022
|
28-Nov-2029
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : Yes
|
55.90
|
55.90
|
|
282
|
Citicorp Finance India Limited
|
INE915D07P32
|
30-Nov-2022
|
30-Nov-2025
|
Fixed NCD - 7.35%
|
Once a year
|
Put Option : NA Call Option : Yes
|
25.00
|
25.00
|
|
283
|
Citicorp Finance India Limited
|
INE915D08CU4
|
16-Dec-2022
|
1-Mar-2025
|
Fixed NCD - 8.24%
|
Once a year
|
Put Option : NA Call Option : Yes
|
600.00
|
600.00
|
|
284
|
Citicorp Finance India Limited
|
INE915D07P40
|
30-Jan-2023
|
30-Jan-2030
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : Yes
|
9.00
|
9.00
|
|
285
|
Dabur India Limited
|
INE016A08013
|
22-Oct-2021
|
21-Oct-2024
|
4.95%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
286
|
Dabur India Limited
|
INE016A08021
|
27-Apr-2023
|
18-Mar-2027
|
7.35%
|
Anually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
287
|
DLSL
|
INE614X07076
|
8-Mar-2019
|
8-Mar-2024
|
10.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
47.01
|
47.01
|
|
288
|
DLSL
|
INE614X07084
|
8-Mar-2019
|
8-Mar-2024
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
26.07
|
26.07
|
|
289
|
DLSL
|
INE614X07092
|
8-Mar-2019
|
8-Mar-2024
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
19.38
|
19.38
|
|
290
|
DLSL
|
INE614X07183
|
27-Jun-2019
|
27-Jun-2024
|
10.13%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.64
|
15.64
|
|
291
|
DLSL
|
INE614X07191
|
27-Jun-2019
|
27-Jun-2024
|
10.61%
|
Annually
|
Put Option : NA Call Option : NA
|
12.80
|
12.80
|
|
292
|
DLSL
|
INE614X07209
|
27-Jun-2019
|
27-Jun-2024
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.39
|
4.39
|
|
293
|
DLSL
|
INE614X07274
|
6-Sep-2019
|
6-Sep-2024
|
10.04%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.79
|
3.79
|
|
294
|
DLSL
|
INE614X07282
|
6-Sep-2019
|
6-Sep-2024
|
10.52%
|
Annually
|
Put Option : NA Call Option : NA
|
11.81
|
11.81
|
|
295
|
DLSL
|
INE614X07290
|
6-Sep-2019
|
6-Sep-2024
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
1.04
|
1.04
|
|
296
|
DLSL
|
INE614X07332
|
2-Feb-2022
|
2-Feb-2024
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
3.88
|
3.88
|
|
297
|
DLSL
|
INE614X07340
|
2-Feb-2022
|
2-Feb-2024
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.78
|
4.78
|
|
298
|
DLSL
|
INE614X07357
|
2-Feb-2022
|
2-Feb-2024
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.10
|
7.10
|
|
857
|
Larsen & Toubro Limited
|
INE018A08BF6
|
23-Apr-2020
|
23-Apr-2030
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
1800.00
|
1800.00
|
|
858
|
Larsen & Toubro Limited
|
INE018A08BG4
|
8-Jun-2023
|
9-Sep-2024
|
7.335%
|
On Maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
859
|
Larsen & Toubro Limited
|
INE018A08BH2
|
8-Jun-2023
|
9-Dec-2024
|
7.33%
|
On Maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
860
|
Larsen & Toubro Limited
|
INE018A08BI0
|
8-Jun-2023
|
10-Jun-2024
|
7.38%
|
Yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
861
|
Mahindra & Mahindra Limited
|
INE101A08070
|
4-Jul-2013
|
4-Jul-2063
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
862
|
Mahindra & Mahindra Limited
|
INE101A08088
|
27-Sep-2016
|
25-Sep-2026
|
7.57%
|
Annual
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
863
|
Mahindra Rural Housing Finance Ltd
|
INE950O08014
|
29-Apr-2015
|
29-Apr-2025
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
864
|
Mahindra Rural Housing Finance Ltd
|
INE950O08022
|
13-Oct-2015
|
13-Oct-2025
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
865
|
Mahindra Rural Housing Finance Ltd
|
INE950O08030
|
29-Apr-2016
|
29-Apr-2026
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
866
|
Mahindra Rural Housing Finance Ltd
|
INE950O08048
|
5-May-2016
|
5-May-2026
|
8.90%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
867
|
Mahindra Rural Housing Finance Ltd
|
INE950O08055
|
6-May-2016
|
6-May-2026
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
868
|
Mahindra Rural Housing Finance Ltd
|
INE950O08063
|
18-May-2016
|
18-May-2026
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
869
|
Mahindra Rural Housing Finance Ltd
|
INE950O08071
|
20-May-2016
|
20-May-2026
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
870
|
Mahindra Rural Housing Finance Ltd
|
INE950O08089
|
30-May-2016
|
29-May-2026
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
871
|
Mahindra Rural Housing Finance Ltd
|
INE950O08097
|
25-Jul-2016
|
24-Jul-2026
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
872
|
Mahindra Rural Housing Finance Ltd
|
INE950O08105
|
24-Nov-2016
|
24-Nov-2026
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
873
|
Mahindra Rural Housing Finance Ltd
|
INE950O08113
|
17-May-2017
|
17-May-2024
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
874
|
Mahindra Rural Housing Finance Ltd
|
INE950O08121
|
19-May-2017
|
19-May-2027
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
875
|
Mahindra Rural Housing Finance Ltd
|
INE950O08139
|
30-May-2017
|
28-May-2027
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
876
|
Mahindra Rural Housing Finance Ltd
|
INE950O08147
|
15-Jun-2017
|
15-Jun-2027
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
877
|
Mahindra Rural Housing Finance Ltd
|
INE950O08154
|
7-Aug-2018
|
7-Aug-2028
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
878
|
Mahindra Rural Housing Finance Ltd
|
INE950O08162
|
21-Jan-2020
|
21-Jan-2030
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
879
|
Mahindra Rural Housing Finance Ltd
|
INE950O08196
|
16-Dec-2020
|
16-Dec-2030
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
880
|
Mahindra Rural Housing Finance Ltd
|
INE950O07123
|
27-Mar-2017
|
26-Mar-2027
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
881
|
Mahindra Rural Housing Finance Ltd
|
INE950O07156
|
26-May-2017
|
15-Jan-2024
|
8.27%
|
Yearly
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
882
|
Mahindra Rural Housing Finance Ltd
|
INE950O07248
|
1-Jun-2018
|
1-Jun-2028
|
9.1800%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.10
|
35.10
|
|
883
|
Mahindra Rural Housing Finance Ltd
|
INE950O07263
|
25-Jun-2018
|
22-Mar-2024
|
9.2500%
|
Yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
884
|
Mahindra Rural Housing Finance Ltd
|
INE950O07362
|
15-Jul-2020
|
15-Jul-2025
|
7.7500%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
885
|
Mahindra Rural Housing Finance Ltd
|
INE950O07388
|
11-Jan-2022
|
9-Jan-2032
|
7.9000%
|
Yearly
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
886
|
Mahindra Rural Housing Finance Ltd
|
INE950O07396
|
26-Sep-2022
|
24-Sep-2032
|
8.3500%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
887
|
Mahindra Rural Housing Finance Ltd
|
INE950O07412
|
14-Nov-2022
|
14-Nov-2025
|
MLD-Redemption Value linked to performance of Underlying / Reference Index:10 Year Government security: 7.26 G-Sec 2032 having ISIN: IN0020220060
|
On Maturity
|
Put Option : NA Call Option : NA
|
82.00
|
82.00
|
|
888
|
Mahindra Rural Housing Finance Ltd
|
INE950O07404
|
14-Nov-2022
|
14-May-2025
|
MLD-Redemption Value linked to performance of Underlying / Reference Index:10 Year Government security: 7.26 G-Sec 2032 having ISIN: IN0020220060
|
On Maturity
|
Put Option : NA Call Option : NA
|
93.00
|
93.00
|
|
889
|
Mahindra Rural Housing Finance Ltd
|
INE950O07420
|
30-Jan-2023
|
30-Jan-2026
|
8.2000%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
890
|
Mahindra Rural Housing Finance Ltd
|
INE950O08238
|
28-May-2021
|
28-May-2024
|
6.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
891
|
Mahindra Rural Housing Finance Ltd
|
INE950O08246
|
17-Jun-2021
|
17-Jun-2024
|
Floating linked to 3 M T-Bill + 216 Bps with Quarterly Reset
|
Yearly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
892
|
Mahindra Rural Housing Finance Ltd
|
INE950O08253
|
26-Jul-2021
|
26-Sep-2024
|
7.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
893
|
Mahindra Rural Housing Finance Ltd
|
INE950O08261
|
18-Apr-2023
|
18-Jun-2025
|
8.55%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
894
|
Mahindra Rural Housing Finance Ltd
|
INE950O08287
|
12-May-2023
|
12-Dec-2025
|
8.315%
|
Yearly
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
299
|
DLSL
|
INE614X07365
|
2-Feb-2022
|
31-Jan-2025
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
11.40
|
11.40
|
|
300
|
DLSL
|
INE614X07373
|
2-Feb-2022
|
31-Jan-2025
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
9.17
|
9.17
|
|
301
|
DLSL
|
INE614X07381
|
2-Feb-2022
|
31-Jan-2025
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.60
|
25.60
|
|
302
|
DLSL
|
INE614X07407
|
17-May-2022
|
17-May-2024
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
36.71
|
36.71
|
|
303
|
DLSL
|
INE614X07415
|
17-May-2022
|
17-May-2024
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
1.20
|
1.20
|
|
304
|
DLSL
|
INE614X07423
|
17-May-2022
|
17-May-2024
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.26
|
4.26
|
|
305
|
DLSL
|
INE614X07449
|
17-May-2022
|
16-May-2025
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
306
|
DLSL
|
INE614X07431
|
17-May-2022
|
16-May-2025
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.03
|
4.03
|
|
307
|
DLSL
|
INE614X07456
|
17-May-2022
|
16-May-2025
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.48
|
15.48
|
|
308
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07733
|
6-Mar-2020
|
31-Mar-2025
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
13.01
|
13.01
|
|
309
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07188
|
22-Jun-2016
|
17-Jun-2026
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
310
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07337
|
12-Jul-2016
|
7-Jul-2026
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
311
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07675 *
|
2-Apr-2019
|
28-Mar-2029
|
11.75%
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
312
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07543
|
6-Sep-2017
|
5-Sep-2024
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
17.97
|
17.97
|
|
313
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07204
|
27-Jun-2016
|
22-Jun-2026
|
10.00%
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
314
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07212
|
28-Jun-2016
|
23-Jun-2026
|
10.00%
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
315
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07261
|
1-Jul-2016
|
26-Jun-2026
|
10.00%
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.50
|
18.50
|
|
316
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07279
|
4-Jul-2016
|
29-Jun-2026
|
10.00%
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
317
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07550
|
12-Sep-2017
|
11-Sep-2024
|
8.85%
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
60.00
|
60.00
|
|
318
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07659
|
28-Mar-2019
|
28-Mar-2024
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
34.94
|
34.94
|
|
319
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07253
|
30-Jun-2016
|
25-Jun-2026
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
320
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07386
|
18-Jul-2016
|
13-Jul-2026
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
321
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
22-Jul-2016
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
128.04
|
128.04
|
|
322
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07725
|
31-Jan-2020
|
24-Jan-2030
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
5.33
|
5.33
|
|
323
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07774
|
6-Mar-2020
|
29-Mar-2024
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
1.51
|
1.51
|
|
324
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
13-Dec-2018
|
8-Dec-2028
|
9.90%
|
ANNUAL & On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
117.00
|
117.00
|
|
325
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07469
|
29-Mar-2017
|
28-Mar-2027
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
266.50
|
21.88
|
|
326
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07477
|
30-Mar-2017
|
29-Mar-2027
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
143.50
|
11.78
|
|
327
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07493
|
27-Apr-2017
|
26-Apr-2027
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
115.50
|
75.32
|
|
328
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07501
|
28-Apr-2017
|
27-Apr-2027
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
184.00
|
120.00
|
|
329
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07519
|
28-Aug-2017
|
27-Aug-2027
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
133.00
|
82.30
|
|
330
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07527
|
29-Aug-2017
|
28-Aug-2027
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
247.00
|
152.84
|
|
895
|
Mahindra Rural Housing Finance Ltd
|
INE950O08279
|
12-May-2023
|
12-May-2027
|
8.315%
|
Yearly
|
Put Option : NA Call Option : NA
|
0.38
|
0.38
|
|
896
|
Marwadi Shares and Finance Limited
|
INE138I08026(Scrip code 973914)
|
19-Apr-2022
|
19-Oct-2023
|
The Interest Amounts shall accrue and be payable by the Issuer to the relevant Debenture Holders at the applicable Annualised Interest Rate being as follows:0% (zero percent), if the Reference Index Performance is less than orequal to -75% (minus seventy five percent); and/or10% (ten percent) (XIRR), if the Reference Index Performance is greater than -75% (minus seventy five percent).
|
Bullet
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
897
|
Marwadi Shares and Finance Limited
|
INE138I08034(Scrip code 974274)
|
29-Sep-2022
|
3-Jun-2024
|
The Interest Amounts shall accrue and be payable by the Issuer to the relevant DebentureHolders at the applicable Annualised Interest Rate being as follows:0% (zero percent), if the Reference Index Performance is less than or equal to -75% (minus seventy five percent); and/or 10.50% (ten point fifty percent) (XIRR), if the Reference Index Performance is greater than -75% (minus seventy five percent).
|
Bullet
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
898
|
Marwadi Shares and Finance Limited
|
INE138I08042(Scrip code 974979 )
|
13-Jul-2023
|
13-Jan-2025
|
Not Applicable as being a Zero Coupon Non-Convertible Debentures
|
Not Applicable since its Zero Coupon Non-Convertible Debentures
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
899
|
Marwadi Shares and Finance Limited
|
INE138I08059(Scrip code 975099)
|
22-Sep-2023
|
25-Sep-2025
|
Not Applicable as being a Zero Coupon Non-Convertible Debentures
|
Not Applicable as being a Zero Coupon Non-Convertible Debentures
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
900
|
Motilal Oswal Home Finance Limited
|
INE658R08180
|
10-Feb-2022
|
10-Feb-2025
|
7.2660%
|
Interest payable annually and on the date of redemption with redemption premium as per term sheet
|
Put option : 09-Feb-2024 Call Option: NA
|
290.00
|
215.00
|
|
901
|
NeoGrowth Credit Private Limited
|
INE814O07386
|
3-Sep-2019
|
3-Sep-2025
|
12.80% p a
|
Coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
62.00
|
62.00
|
|
902
|
NeoGrowth Credit Private Limited
|
INE814O07246
|
26-Mar-2020
|
26-Apr-2023
|
13.00 % p a
|
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
|
32.50
|
0.00
|
|
903
|
NeoGrowth Credit Private Limited
|
INE814O07279
|
24-Nov-2020
|
24-Nov-2023
|
12.40% p a
|
Coupon payable quarterly
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
904
|
NeoGrowth Credit Private Limited
|
INE814O07287
|
9-Dec-2020
|
9-Dec-2024
|
11.652% p a
|
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
|
74.00
|
55.50
|
|
905
|
NeoGrowth Credit Private Limited
|
INE814O07303
|
25-Feb-2021
|
13-Feb-2026
|
12.29% p a
|
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
|
41.00
|
41.00
|
|
906
|
NeoGrowth Credit Private Limited
|
INE814O07329
|
18-Mar-2021
|
19-Mar-2024
|
14 % p a
|
Coupon payable semi-annually, Partial redemption of face value per debenture on 15-09-2023 and 18-03-2024.
|
Put/Call option is yet to be exercised
|
25.00
|
16.67
|
|
907
|
NeoGrowth Credit Private Limited
|
INE814O07311
|
19-Mar-2021
|
19-Mar-2024
|
14 % p a
|
Coupon payable quarterly, Partial redemption of face value per debenture on 15-03-2023, 15-09-2023 and 19-03-2024.
|
Put Option
|
20.00
|
10.00
|
|
908
|
NeoGrowth Credit Private Limited
|
INE814O07337
|
18-Jun-2021
|
13-Jun-2026
|
12.39 % p a
|
Coupon payable semi-annually, Intial redemption date being 18th June, 2024 and Final redemption on 13th June, 2026
|
Put Option : NA Call Option : NA
|
24.50
|
24.50
|
|
909
|
NeoGrowth Credit Private Limited
|
INE814O07345
|
10-Mar-2022
|
10-Mar-2027
|
12.55% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put/Call option is yet to be exercised
|
20.00
|
20.00
|
|
910
|
NeoGrowth Credit Private Limited
|
INE814O07352
|
31-Mar-2022
|
30-Mar-2025
|
13.00% p a
|
coupon payable semi-annually and principal payable semi-annually
|
Put/Call option is yet to be exercised
|
20.00
|
20.00
|
|
911
|
NeoGrowth Credit Private Limited
|
INE814O07360
|
19-Jul-2022
|
19-Jul-2026
|
12.90% p a
|
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
|
80.00
|
60.00
|
|
912
|
NeoGrowth Credit Private Limited
|
INE814O07378
|
27-Aug-2022
|
26-Aug-2027
|
12.25% p a
|
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
|
30.80
|
30.80
|
|
913
|
NeoGrowth Credit Private Limited
|
INE814O07394
|
27-Feb-2023
|
27-Feb-2026
|
13.80% pa
|
Coupon payable quarterly
|
Put Option
|
25.00
|
25.00
|
|
914
|
NeoGrowth Credit Private Limited
|
INE814O07402
|
21-Mar-2023
|
25-Mar-2024
|
12.75% p a
|
Coupon payable monthly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
915
|
NeoGrowth Credit Private Limited
|
INE814O07410
|
22-Jun-2023
|
27-Jun-2024
|
11.50% p a
|
Coupon payable quaterly
|
Put Option : NA Call Option : NA
|
29.00
|
29.00
|
|
916
|
NeoGrowth Credit Private Limited
|
INE814O07428
|
30-Jun-2023
|
7-Dec-2024
|
12 % p a
|
Coupon payable monthly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
917
|
NeoGrowth Credit Private Limited
|
INE814O07436
|
28-Jun-2023
|
7-Jun-2026
|
12 % p a
|
Coupon payable monthly
|
Put Option : At the end of 24 months from the deemed date of allotment 28.06.2025; 2 Months notice period from the put option date - 28.04.2025 Redemption at PAR At the end of 24 months from the deemed date of allotment 28.06.2025 With 2 months notice period from the put option date 28.04.2025Call: NA
|
15.00
|
15.00
|
|
331
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07568
|
21-Nov-2017
|
20-Nov-2027
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
97.50
|
0.10
|
|
332
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07576
|
8-Oct-2018
|
7-Oct-2028
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
329.40
|
116.53
|
|
333
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07626
|
16-Jan-2019
|
15-Jan-2029
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
72.00
|
3.20
|
|
334
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07683
|
23-Jul-2019
|
22-Jul-2029
|
2.00%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
16.20
|
0.63
|
|
335
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07667
|
29-Mar-2019
|
28-Mar-2029
|
2.00%
|
Quarterly
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
70.60
|
7.43
|
|
336
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07782
|
26-May-2023
|
25-Aug-2024
|
14.50%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
650.00
|
650.00
|
|
337
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07790
|
29-Sep-2023
|
31-Mar-2025
|
14.50%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
629.00
|
629.00
|
|
338
|
Godrej Properties Limited
|
INE484J08022
|
31-Jul-2020
|
31-Jul-2023
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
0.00
|
|
339
|
Godrej Properties Limited
|
INE484J08048
|
3-Jul-2023
|
3-Jul-2026
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
340
|
Godrej Properties Limited
|
INE484J08030
|
3-Jul-2023
|
3-Jul-2028
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
341
|
Godrej Properties Limited
|
INE484J08055
|
20-Sep-2023
|
19-Mar-2027
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
342
|
Godrej Properties Limited
|
INE484J08063
|
20-Sep-2023
|
20-Sep-2028
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
343
|
HDFC BANK LIMITED
|
INE040A08443
|
8-Apr-2010
|
8-Apr-2025
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
344
|
HDFC BANK LIMITED
|
INE040A08559
|
9-Apr-2010
|
9-Apr-2025
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
345
|
HDFC BANK LIMITED
|
INE040A08476
|
24-Jun-2014
|
24-Jun-2024
|
9.24%
|
Annual
|
Put Option : NA Call Option : NA
|
550.00
|
510.00
|
|
346
|
HDFC BANK LIMITED
|
INE040A08526
|
13-Aug-2014
|
13-Aug-2024
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
475.00
|
|
347
|
HDFC BANK LIMITED
|
INE040A08AE5
|
28-Aug-2014
|
28-Aug-2024
|
9.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
348
|
HDFC BANK LIMITED
|
INE040A08591
|
21-Oct-2014
|
21-Oct-2024
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
349
|
HDFC BANK LIMITED
|
INE040A08682
|
23-Jan-2015
|
23-Jan-2025
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
350
|
HDFC BANK LIMITED
|
INE040A08575
|
24-Feb-2015
|
24-Feb-2025
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
351
|
HDFC BANK LIMITED
|
INE040A08518
|
25-Feb-2015
|
25-Feb-2025
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
352
|
HDFC BANK LIMITED
|
INE040A08534
|
4-Mar-2015
|
4-Mar-2025
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
353
|
HDFC BANK LIMITED
|
INE040A08344
|
31-Mar-2015
|
31-Mar-2025
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
354
|
HDFC BANK LIMITED
|
INE040A08351
|
15-Dec-2015
|
15-Dec-2025
|
8.35%
|
Annuak
|
Put Option : NA Call Option : NA
|
2975.00
|
2975.00
|
|
355
|
HDFC BANK LIMITED
|
INE040A08468
|
4-May-2016
|
4-May-2026
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
356
|
HDFC BANK LIMITED
|
INE040A08500
|
13-May-2016
|
13-May-2026
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1035.00
|
1035.00
|
|
357
|
HDFC BANK LIMITED
|
INE040A08542
|
18-May-2016
|
18-May-2026
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
358
|
HDFC BANK LIMITED
|
INE040A08617
|
1-Jun-2016
|
1-Jun-2026
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
760.00
|
710.00
|
|
359
|
HDFC BANK LIMITED
|
INE040A08757
|
15-Jun-2016
|
15-Jun-2026
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
360
|
HDFC BANK LIMITED
|
INE040A08AA3
|
24-Jun-2016
|
24-Jun-2026
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
535.00
|
535.00
|
|
361
|
HDFC BANK LIMITED
|
INE040A08484
|
24-Aug-2016
|
24-Aug-2026
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
362
|
HDFC BANK LIMITED
|
INE040A08369
|
21-Sep-2016
|
21-Sep-2026
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
6700.00
|
6700.00
|
|
363
|
HDFC BANK LIMITED
|
INE040A08450
|
18-Nov-2016
|
18-Nov-2026
|
7.72%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
364
|
HDFC BANK LIMITED
|
INE040A08567
|
27-Mar-2017
|
27-Mar-2027
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
1185.00
|
|
365
|
HDFC BANK LIMITED
|
INE040A08492
|
13-Apr-2017
|
13-Apr-2027
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
1680.00
|
180.00
|
|
366
|
HDFC BANK LIMITED
|
INE040A08625
|
24-Apr-2017
|
24-Apr-2027
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1680.00
|
160.00
|
|
367
|
HDFC BANK LIMITED
|
INE040A08385
|
29-Jun-2017
|
29-Jun-2027
|
7.56%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
368
|
HDFC BANK LIMITED
|
INE040A08732
|
16-Oct-2018
|
16-Oct-2028
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
2953.00
|
2953.00
|
|
369
|
HDFC BANK LIMITED
|
INE040A08583
|
20-Nov-2018
|
20-Nov-2023
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
918
|
NeoGrowth Credit Private Limited
|
INE814O07444
|
19-Jul-2023
|
20-Jul-2026
|
12.75% p a
|
Coupon payable quarterly
|
Put Option : NA Call Option : NA
|
20.20
|
20.20
|
|
919
|
NeoGrowth Credit Private Limited
|
INE814O07451
|
15-Sep-2023
|
25-Sep-2024
|
11.25% p a
|
Coupon payable quarterly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
920
|
NeoGrowth Credit Private Limited
|
INE814O07469
|
22-Sep-2023
|
22-Dec-2024
|
11.25% p a
|
Coupon payable quarterly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
921
|
NeoGrowth Credit Private Limited
|
INE814O07477
|
28-Sep-2023
|
28-Oct-2024
|
11.25% p a
|
Coupon payable quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
922
|
Nirma Limited
|
INE091A08172
|
5-Jul-2022
|
5-Jan-2024
|
7.59% p.a.
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
923
|
NLC India Ltd.
|
INE589A08035
|
12-Feb-2021
|
12-Feb-2026
|
6.05%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
1175.00
|
1175.00
|
|
924
|
NLC India Ltd.
|
INE589A08027
|
31-Jul-2020
|
11-Apr-2025
|
5.34%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
925
|
NLC India Ltd.
|
INE589A07045
|
27-Jan-2020
|
25-Jan-2030
|
7.36%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
926
|
NLC India Ltd.
|
INE589A07037
|
29-May-2019
|
29-May-2029
|
8.09%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
1475.00
|
1475.00
|
|
927
|
NLC India Ltd.
|
INE589A08043
|
20-Dec-2021
|
13-Apr-2032
|
6.85%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
928
|
Nuvoco Vistas Corporation Limited
|
INE118D07195
|
29-Aug-2022
|
28-Aug-2025
|
7.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
929
|
Nuvoco Vistas Corporation Limited
|
INE118D08045
|
6-Jul-2017
|
6-Jul-2077
|
10.15% p.a.
|
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 with the prior written notice to the Debenture Holders. Put Option: NA
|
300.00
|
300.00
|
|
930
|
Nuvoco Vistas Corporation Limited
|
INE118D08052
|
6-Jul-2017
|
6-Jul-2077
|
9.65% p.a.
|
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 with the prior written notice to the Debenture Holders. Put Option: NA
|
300.00
|
300.00
|
|
931
|
Phoenix ARC Private Limited
|
INE163K07071
|
28-Dec-2020
|
28-Dec-2023
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
932
|
Phoenix ARC Private Limited
|
INE163K07089
|
29-Dec-2020
|
29-Dec-2023
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
933
|
Phoenix ARC Private Limited
|
INE163K07105
|
29-Nov-2021
|
4-Nov-2024
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
934
|
Phoenix ARC Private Limited
|
INE163K07097
|
29-Nov-2021
|
29-Nov-2024
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
935
|
Phoenix ARC Private Limited
|
INE163K07113
|
27-Dec-2022
|
20-Jun-2024
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
936
|
Phoenix ARC Private Limited
|
INE163K07121
|
22-Aug-2023
|
21-Feb-2025
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
937
|
Piramal Capital & Housing Finance Limited
|
INE641O08035
|
8-Mar-2017
|
8-Mar-2027
|
9.55%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
127.60
|
|
938
|
Piramal Capital & Housing Finance Limited
|
INE641O07037
|
10-Mar-2017
|
8-Mar-2024
|
8.95%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
939
|
Piramal Capital & Housing Finance Limited
|
INE641O07086
|
4-May-2017
|
3-May-2024
|
8.75%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
940
|
Piramal Capital & Housing Finance Limited
|
INE641O07185
|
5-Oct-2018
|
3-Oct-2025
|
9.25%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
941
|
Piramal Capital & Housing Finance Limited
|
INE641O07193
|
2-Nov-2018
|
2-Nov-2023
|
9.75%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
942
|
Piramal Capital & Housing Finance Limited
|
INE516Y07063
|
11-Mar-2019
|
9-Mar-2029
|
9.51%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
943
|
Piramal Capital & Housing Finance Limited
|
INE516Y07246
|
3-Nov-2020
|
1-Nov-2030
|
9.32%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
944
|
Piramal Capital & Housing Finance Limited
|
INE516Y07261
|
12-Mar-2021
|
12-Mar-2026
|
9.25%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
945
|
Piramal Capital & Housing Finance Limited
|
INE516Y07279
|
19-Mar-2021
|
19-Mar-2026
|
9.25%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
2050.00
|
2050.00
|
|
946
|
Piramal Capital & Housing Finance Limited
|
INE516Y07295
|
30-Mar-2021
|
28-Mar-2031
|
9.00%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
947
|
Piramal Capital & Housing Finance Limited
|
INE516Y07329
|
29-Jun-2021
|
27-Jun-2031
|
8.85%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
948
|
Piramal Capital & Housing Finance Limited
|
INE516Y07451
|
21-Apr-2023
|
25-May-2026
|
8.75%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
949
|
Piramal Capital & Housing Finance Limited
|
INE516Y07477
|
13-Jul-2023
|
30-Dec-2024
|
8.80%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
950
|
Piramal Capital & Housing Finance Limited
|
INE516Y07444
|
28-Sep-2021
|
26-Sep-2031
|
6.75%
|
Semi - Annually and at maturity
|
Put Option : NA Call Option : NA
|
19532.53
|
16634.53
|
|
951
|
Piramal Capital & Housing Finance Limited
|
INE641O07144
|
20-Sep-2017
|
20-Sep-2027
|
7.96%
|
Monthly and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
370
|
HDFC BANK LIMITED
|
INE040A08AB1
|
29-Nov-2018
|
29-Nov-2028
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
9000.00
|
9000.00
|
|
371
|
HDFC BANK LIMITED
|
INE040A08765
|
21-Dec-2018
|
21-Dec-2028
|
8.66%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
372
|
HDFC BANK LIMITED
|
INE040A08393
|
28-Dec-2018
|
28-Dec-2028
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
373
|
HDFC BANK LIMITED
|
INE040A08724
|
27-Mar-2019
|
27-Mar-2029
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
374
|
HDFC BANK LIMITED
|
INE040A08609
|
11-Jul-2019
|
11-Jul-2024
|
7.99%
|
Annual
|
Put Option : NA Call Option : NA
|
2555.00
|
2555.00
|
|
375
|
HDFC BANK LIMITED
|
INE040A08740
|
14-Aug-2019
|
14-Aug-2029
|
7.91%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
376
|
HDFC BANK LIMITED
|
INE040A08AC9
|
22-Oct-2019
|
22-Oct-2029
|
8.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
377
|
HDFC BANK LIMITED
|
INE040A08906
|
8-Jan-2020
|
8-Jan-2025
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
3180.00
|
3180.00
|
|
378
|
HDFC BANK LIMITED
|
INE040A08989
|
10-Feb-2020
|
10-Feb-2025
|
7.35%
|
Annual
|
Put Option : NA Call Option : NA
|
2510.00
|
2510.00
|
|
379
|
HDFC BANK LIMITED
|
INE040A08690
|
28-Feb-2020
|
28-Feb-2030
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2005.00
|
2005.00
|
|
380
|
HDFC BANK LIMITED
|
INE040A08815
|
17-Jun-2020
|
17-Jun-2030
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
381
|
HDFC BANK LIMITED
|
INE040A08849
|
29-Sep-2020
|
29-Sep-2025
|
6.43%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
382
|
HDFC BANK LIMITED
|
INE040A08856
|
25-Nov-2020
|
25-Nov-2025
|
5.78%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
383
|
HDFC BANK LIMITED
|
INE040A08864
|
8-Jan-2021
|
8-Jan-2031
|
6.83%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
384
|
HDFC BANK LIMITED
|
INE040A08708
|
31-May-2021
|
29-May-2026
|
6%
|
Annual
|
Put Option : NA Call Option : NA
|
7000.00
|
7000.00
|
|
385
|
HDFC BANK LIMITED
|
INE040A08AD7
|
16-Jun-2021
|
16-Jun-2031
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
386
|
HDFC BANK LIMITED
|
INE040A08781
|
24-Sep-2021
|
24-Sep-2031
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
387
|
HDFC BANK LIMITED
|
INE040A08401
|
27-Sep-2021
|
27-Sep-2028
|
6.44%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
388
|
HDFC BANK LIMITED
|
INE040A08997
|
30-Sep-2021
|
30-Sep-2024
|
5.89%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
389
|
HDFC BANK LIMITED
|
INE040A08AG0
|
28-Oct-2021
|
28-Oct-2024
|
6.24%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
390
|
HDFC BANK LIMITED
|
INE040A08831
|
12-Nov-2021
|
12-Nov-2031
|
7.10%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
391
|
HDFC BANK LIMITED
|
INE040A08963
|
1-Dec-2021
|
1-Dec-2031
|
7.05%
|
Annual
|
Put Option : NA Call Option : NA
|
10000.00
|
10000.00
|
|
392
|
HDFC BANK LIMITED
|
INE040A08971
|
25-Feb-2022
|
25-Feb-2025
|
5.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
393
|
HDFC BANK LIMITED
|
INE040A08633
|
10-Mar-2022
|
10-Mar-2032
|
7.18%
|
Annual
|
Put Option : NA Call Option : NA
|
10000.00
|
10000.00
|
|
394
|
HDFC BANK LIMITED
|
INE040A08658
|
25-May-2022
|
25-May-2032
|
7.86%
|
Annual
|
Put Option : NA Call Option : NA
|
7742.80
|
7742.80
|
|
395
|
HDFC BANK LIMITED
|
INE040A08AH8
|
2-Jun-2022
|
2-Jun-2025
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
396
|
HDFC BANK LIMITED
|
INE040A08898
|
1-Jul-2022
|
1-Mar-2024
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
397
|
HDFC BANK LIMITED
|
INE040A08823
|
18-Jul-2022
|
28-Jun-2027
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
3111.00
|
3111.00
|
|
398
|
HDFC BANK LIMITED
|
INE040A08807
|
27-Jul-2022
|
27-Jul-2032
|
8%
|
Annual
|
Put Option : NA Call Option : NA
|
11000.00
|
11000.00
|
|
399
|
HDFC BANK LIMITED
|
INE040A08773
|
6-Sep-2022
|
6-Sep-2032
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
9007.00
|
9007.00
|
|
400
|
HDFC BANK LIMITED
|
INE040A08419
|
8-Sep-2022
|
31-Dec-2999
|
7.84%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
401
|
HDFC BANK LIMITED
|
INE040A08799
|
12-Oct-2022
|
12-Oct-2032
|
8.07%
|
Annual
|
Put Option : NA Call Option : NA
|
6653.40
|
6653.40
|
|
402
|
HDFC BANK LIMITED
|
INE040A08872
|
1-Nov-2018
|
1-Nov-2028
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
1235.00
|
1235.00
|
|
403
|
HDFC BANK LIMITED
|
INE040A08641
|
18-Nov-2022
|
18-Nov-2025
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
4001.00
|
4001.00
|
|
404
|
HDFC BANK LIMITED
|
INE040A08674
|
24-Nov-2022
|
24-Nov-2032
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
1900.00
|
1900.00
|
|
405
|
HDFC BANK LIMITED
|
INE040A08427
|
2-Dec-2022
|
2-Dec-2032
|
7.86%
|
Annual
|
Put Option : NA Call Option : NA
|
15000.00
|
15000.00
|
|
406
|
HDFC BANK LIMITED
|
INE040A08435
|
16-Dec-2022
|
16-Dec-2032
|
7.84%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
407
|
HDFC BANK LIMITED
|
INE040A08AI6
|
27-Jan-2023
|
27-Jan-2033
|
7.69%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
408
|
HDFC BANK LIMITED
|
INE040A08914
|
17-Feb-2023
|
17-Feb-2033
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
25000.00
|
25000.00
|
|
409
|
HDFC BANK LIMITED
|
INE040A08948
|
24-Apr-2023
|
4-Mar-2025
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
3005.00
|
3005.00
|
|
410
|
HDFC BANK LIMITED
|
INE040A08666
|
3-May-2023
|
3-May-2033
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
15000.00
|
15000.00
|
|
411
|
HDFC BANK LIMITED
|
INE040A08955
|
16-May-2023
|
16-May-2028
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
412
|
HDFC BANK LIMITED
|
INE040A08930
|
25-May-2023
|
25-May-2033
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
3635.00
|
3635.00
|
|
952
|
Piramal Capital & Housing Finance Limited
|
INE516Y07014
|
19-Dec-2018
|
19-Dec-2028
|
9.27%
|
Monthly and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
953
|
Piramal Capital & Housing Finance Limited
|
INE516Y07469
|
4-May-2023
|
17-May-2024
|
8.75%
|
Quarterly and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
954
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08534
|
17-Oct-2018
|
17-Oct-2028
|
9.05% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3500.00
|
2408.80
|
|
955
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08542
|
9-Nov-2018
|
9-Nov-2028
|
8.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
1990.00
|
|
956
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08690
|
11-Dec-2018
|
11-Dec-2028
|
8.70% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
800.00
|
|
957
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08567
|
11-Dec-2018
|
11-Dec-2028
|
8.65% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
2190.00
|
|
958
|
RELIANCE INDUSTRIES LIMITED
|
INE110L08037
|
16-Jun-2014
|
16-Jun-2024
|
9.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
1437.00
|
|
959
|
RELIANCE INDUSTRIES LIMITED
|
INE110L08060
|
21-Jan-2015
|
21-Jan-2025
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
850.00
|
|
960
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07047
|
30-Oct-2015
|
30-Oct-2025
|
8.25% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
961
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08617
|
27-Apr-2020
|
25-Apr-2025
|
7.40% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2795.00
|
1650.00
|
|
962
|
Reliance Jio Infocomm Limited
|
INE110L08078
|
5-Jan-2022
|
5-Jan-2027
|
6.20%
|
Annually on Coupon Payment Date(s)
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
963
|
SBI Cards and Payment Services Limited
|
INE018E08144
|
25-Jan-2019
|
29-Jan-2029
|
9.55%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
964
|
SBI Cards and Payment Services Limited
|
INE018E08169
|
10-Jun-2019
|
12-Jun-2029
|
8.99%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
965
|
SBI Cards and Payment Services Limited
|
INE018E08193
|
25-Feb-2020
|
25-Feb-2025
|
7.40%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
966
|
SBI Cards and Payment Services Limited
|
INE018E08201
|
26-Jun-2020
|
28-Jun-2023
|
6.85%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
400.00
|
0.00
|
|
967
|
SBI Cards and Payment Services Limited
|
INE018E08219
|
14-Aug-2020
|
17-Nov-2023
|
5.75%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
968
|
SBI Cards and Payment Services Limited
|
INE018E08227
|
21-Dec-2020
|
22-Dec-2025
|
6.00%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
969
|
SBI Cards and Payment Services Limited
|
INE018E08235
|
22-Feb-2021
|
23-Feb-2024
|
5.90%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
970
|
SBI Cards and Payment Services Limited
|
INE018E08243
|
7-May-2021
|
10-May-2024
|
5.70%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
455.00
|
455.00
|
|
971
|
SBI Cards and Payment Services Limited
|
INE018E08250
|
11-Jun-2021
|
14-Jun-2024
|
5.55%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
972
|
SBI Cards and Payment Services Limited
|
INE018E08268
|
13-Aug-2021
|
16-Aug-2024
|
5.70%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
973
|
SBI Cards and Payment Services Limited
|
INE018E08276
|
12-Nov-2021
|
14-Nov-2024
|
5.75%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
974
|
SBI Cards and Payment Services Limited
|
INE018E08284
|
22-Dec-2021
|
24-Dec-2024
|
5.82%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
975
|
SBI Cards and Payment Services Limited
|
INE018E08292
|
1-Jun-2022
|
3-Jun-2025
|
7.51%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
976
|
SBI Cards and Payment Services Limited
|
INE018E08300
|
29-Jun-2022
|
30-Jun-2032
|
8.25%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
977
|
SBI Cards and Payment Services Limited
|
INE018E08318
|
13-Sep-2022
|
15-Sep-2025
|
7.39%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
978
|
SBI Cards and Payment Services Limited
|
INE018E08326
|
10-Nov-2022
|
14-Nov-2025
|
7.90%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
979
|
SBI Cards and Payment Services Limited
|
INE018E08334
|
16-May-2023
|
17-May-2028
|
7.85%
|
Interest Annually, Principal on maturity
|
Put Option : NA Call Option : NA
|
810.00
|
810.00
|
|
980
|
Shriram Finance Limited
|
INE721A08AH3
|
30-Aug-2010
|
30-Aug-2025
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
981
|
Shriram Finance Limited
|
INE721A08AI1
|
9-Sep-2010
|
9-Sep-2025
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
982
|
Shriram Finance Limited
|
INE721A08AK7
|
15-Oct-2010
|
15-Oct-2028
|
11.05%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
983
|
Shriram Finance Limited
|
INE721A08CK3
|
29-May-2013
|
29-May-2028
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
984
|
Shriram Finance Limited
|
INE721A08CQ0
|
4-Oct-2013
|
4-Oct-2023
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
985
|
Shriram Finance Limited
|
INE721A07GQ3
|
9-Oct-2013
|
9-Oct-2023
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
986
|
Shriram Finance Limited
|
INE721A07GZ4
|
13-Dec-2013
|
13-Dec-2023
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
46.00
|
36.00
|
|
413
|
HDFC BANK LIMITED
|
INE040A08922
|
2-Jun-2023
|
2-Jun-2025
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
8235.00
|
8235.00
|
|
414
|
HDFC BANK LIMITED
|
INE040A08AF2
|
13-Jun-2023
|
13-Jun-2033
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
13187.00
|
13187.00
|
|
415
|
Hero Housing Finance Limited
|
INE800X08012
|
28-Dec-2018
|
28-Dec-2028
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
416
|
Hero Housing Finance Limited
|
INE800X08020
|
5-Mar-2021
|
5-Mar-2031
|
7.85%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
417
|
Hero Housing Finance Limited
|
INE800X07030
|
22-Dec-2021
|
24-Sep-2024
|
6.50%
|
Annual
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
418
|
Hero Housing Finance Limited
|
INE800X07048
|
9-Feb-2022
|
7-Feb-2025
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
419
|
Hero Housing Finance Limited
|
INE800X08038
|
25-Nov-2022
|
25-Nov-2032
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
420
|
Hero Housing Finance Limited
|
INE800X07055
|
15-Feb-2023
|
15-Feb-2033
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
421
|
ICICI Prudential Life Insurance Company Limited
|
INE726G08014
|
6-Nov-2020
|
6-Nov-2030
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
422
|
IDFC FIRST Bank Limited
|
INE092T08014
|
17-Jan-2006
|
17-Jan-2026
|
0.0000
|
On Maturity
|
Put Option : NA Call Option : NA
|
199.70
|
172.60
|
|
423
|
IDFC FIRST Bank Limited
|
INE092T08246
|
25-Aug-2009
|
25-Aug-2024
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
424
|
IDFC FIRST Bank Limited
|
INE092T08253
|
31-Aug-2009
|
31-Aug-2024
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
137.30
|
|
425
|
IDFC FIRST Bank Limited
|
INE092T08279
|
15-Sep-2009
|
15-Sep-2024
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
426
|
IDFC FIRST Bank Limited
|
INE092T08378
|
15-Jan-2010
|
15-Jan-2025
|
8.83%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
99.20
|
|
427
|
IDFC FIRST Bank Limited
|
INE092T08386
|
15-Jan-2010
|
15-Jan-2025
|
8.81%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
96.80
|
|
428
|
IDFC FIRST Bank Limited
|
INE092T08394
|
27-Jan-2010
|
27-Jan-2025
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
198.00
|
|
429
|
IDFC FIRST Bank Limited
|
INE092T08428
|
5-Apr-2010
|
5-Apr-2025
|
9.03%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
243.20
|
|
430
|
IDFC FIRST Bank Limited
|
INE092T08436
|
5-Apr-2010
|
5-Apr-2025
|
8.96%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
219.60
|
|
431
|
IDFC FIRST Bank Limited
|
INE092T08444
|
9-Apr-2010
|
9-Apr-2025
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
239.90
|
|
432
|
IDFC FIRST Bank Limited
|
INE092T08451
|
28-Apr-2010
|
28-Apr-2025
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
333.70
|
|
433
|
IDFC FIRST Bank Limited
|
INE092T08469
|
13-May-2010
|
13-May-2025
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
434
|
IDFC FIRST Bank Limited
|
INE092T08485
|
28-May-2010
|
28-May-2025
|
8.84%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
435
|
IDFC FIRST Bank Limited
|
INE092T08493
|
15-Jun-2010
|
15-Jun-2025
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
194.40
|
|
436
|
IDFC FIRST Bank Limited
|
INE092T08501
|
8-Jul-2010
|
8-Jul-2025
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
198.90
|
|
437
|
IDFC FIRST Bank Limited
|
INE092T08519
|
21-Jul-2010
|
21-Jul-2025
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
284.50
|
|
438
|
IDFC FIRST Bank Limited
|
INE092T08527
|
6-Aug-2010
|
6-Aug-2025
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
189.60
|
|
439
|
IDFC FIRST Bank Limited
|
INE092T08543
|
15-Sep-2010
|
15-Sep-2025
|
8.89%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
81.60
|
|
440
|
IDFC FIRST Bank Limited
|
INE092T08568
|
20-Sep-2010
|
20-Sep-2025
|
8.86%
|
Annually
|
Put Option : NA Call Option : NA
|
120.00
|
84.50
|
|
441
|
IDFC FIRST Bank Limited
|
INE092T08584
|
29-Sep-2010
|
29-Sep-2025
|
8.82%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
250.10
|
|
442
|
IDFC FIRST Bank Limited
|
INE092T08592
|
19-Nov-2010
|
19-Nov-2025
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
236.50
|
|
443
|
IDFC FIRST Bank Limited
|
INE092T08626
|
6-Jan-2011
|
6-Jan-2026
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
208.00
|
190.90
|
|
444
|
IDFC FIRST Bank Limited
|
INE092T08824
|
2-Jan-2014
|
2-Jan-2024
|
9.63%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
445
|
IDFC FIRST Bank Limited
|
INE092T08AS6
|
8-Jan-2014
|
8-Jan-2029
|
9.65%
|
Annually
|
Put Option: NA Call on 08.01.2024
|
1165.00
|
1165.00
|
|
446
|
IDFC FIRST Bank Limited
|
INE092T08840
|
15-Apr-2014
|
15-Apr-2024
|
9.61%
|
Annually
|
Put Option : NA Call Option : NA
|
570.00
|
495.00
|
|
447
|
IDFC FIRST Bank Limited
|
INE092T08BN5
|
7-Aug-2014
|
7-Aug-2024
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
174.00
|
163.80
|
|
448
|
IDFC FIRST Bank Limited
|
INE092T08BO3
|
21-Aug-2014
|
21-Aug-2024
|
9.36%
|
Annually
|
Put Option : NA Call Option : NA
|
1025.00
|
828.90
|
|
449
|
IDFC FIRST Bank Limited
|
INE092T08BP0
|
12-Sep-2014
|
12-Sep-2024
|
9.38%
|
Annually
|
Put Option : NA Call Option : NA
|
1055.00
|
844.20
|
|
450
|
IDFC FIRST Bank Limited
|
INE092T08BQ8
|
14-Oct-2014
|
14-Oct-2024
|
9.17%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
840.50
|
|
451
|
IDFC FIRST Bank Limited
|
INE092T08BR6
|
11-Dec-2014
|
11-Dec-2024
|
8.49%
|
Annually
|
Put Option : NA Call Option : NA
|
480.00
|
426.70
|
|
452
|
IDFC FIRST Bank Limited
|
INE092T08BS4
|
5-Jan-2015
|
3-Jan-2025
|
8.67%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
1477.00
|
|
453
|
IDFC FIRST Bank Limited
|
INE092T08BU0
|
20-May-2015
|
20-May-2025
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
741.00
|
508.00
|
|
987
|
Shriram Finance Limited
|
INE721A07HA5
|
30-Dec-2013
|
30-Dec-2023
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
988
|
Shriram Finance Limited
|
INE721A07HE7
|
28-Mar-2014
|
28-Mar-2024
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
1.20
|
|
989
|
Shriram Finance Limited
|
INE721A07HF4
|
28-Mar-2014
|
28-Mar-2024
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
990
|
Shriram Finance Limited
|
INE468M08102
|
12-Aug-2014
|
11-Aug-2024
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
991
|
Shriram Finance Limited
|
INE721A07HY5
|
18-Sep-2014
|
18-Sep-2024
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
992
|
Shriram Finance Limited
|
INE721A07IC9
|
19-Sep-2014
|
19-Sep-2024
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
22.00
|
|
993
|
Shriram Finance Limited
|
INE721A07IG0
|
10-Oct-2014
|
10-Oct-2024
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
468.00
|
|
994
|
Shriram Finance Limited
|
INE721A07II6
|
31-Oct-2014
|
31-Oct-2024
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
995
|
Shriram Finance Limited
|
INE721A07IO4
|
13-Nov-2014
|
13-Nov-2024
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
358.00
|
332.50
|
|
996
|
Shriram Finance Limited
|
INE721A07IR7
|
28-Nov-2014
|
28-Nov-2024
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
997
|
Shriram Finance Limited
|
INE721A07IT3
|
28-Nov-2014
|
28-Nov-2024
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
42.50
|
|
998
|
Shriram Finance Limited
|
INE468M07229
|
27-Feb-2015
|
27-Feb-2025
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
999
|
Shriram Finance Limited
|
INE468M07344
|
16-Apr-2015
|
16-Apr-2025
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1000
|
Shriram Finance Limited
|
INE721A07JX3
|
18-Mar-2016
|
18-Mar-2026
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1001
|
Shriram Finance Limited
|
INE721A07KB7
|
29-Mar-2016
|
27-Mar-2026
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
140.00
|
|
1002
|
Shriram Finance Limited
|
INE721A07KD3
|
13-Apr-2016
|
13-Apr-2026
|
9.22%
|
Annually
|
Put Option : NA Call Option : NA
|
179.00
|
179.00
|
|
1003
|
Shriram Finance Limited
|
INE721A07KE1
|
22-Apr-2016
|
22-Apr-2026
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1004
|
Shriram Finance Limited
|
INE721A07LD1
|
8-Aug-2016
|
8-Aug-2026
|
8.87%
|
Annually
|
Call Option
|
110.00
|
110.00
|
|
1005
|
Shriram Finance Limited
|
INE721A08CV0
|
1-Dec-2016
|
30-May-2024
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1006
|
Shriram Finance Limited
|
INE721A08CW8
|
1-Dec-2016
|
1-Dec-2026
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1007
|
Shriram Finance Limited
|
INE721A08CX6
|
29-Dec-2016
|
29-Dec-2026
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1008
|
Shriram Finance Limited
|
INE721A08CY4
|
17-Oct-2017
|
15-Oct-2027
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
294.00
|
294.00
|
|
1009
|
Shriram Finance Limited
|
INE721A08CZ1
|
23-Mar-2018
|
23-Mar-2028
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1010
|
Shriram Finance Limited
|
INE721A07NO4
|
26-Mar-2018
|
26-May-2025
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
674.00
|
674.00
|
|
1011
|
Shriram Finance Limited
|
INE721A08DB0
|
28-Mar-2018
|
28-Apr-2025
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1012
|
Shriram Finance Limited
|
INE721A08DA2
|
28-Mar-2018
|
28-Mar-2028
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
995.00
|
995.00
|
|
1013
|
Shriram Finance Limited
|
INE721A08DC8
|
28-Nov-2018
|
26-Apr-2024
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
1775.00
|
1775.00
|
|
1014
|
Shriram Finance Limited
|
INE721A08DD6
|
12-Dec-2018
|
12-Dec-2028
|
10.51%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1015
|
Shriram Finance Limited
|
INE721A08DE4
|
31-Dec-2018
|
27-Dec-2024
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1016
|
Shriram Finance Limited
|
INE721A08DF1
|
22-Jan-2019
|
21-Jun-2024
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
89.40
|
|
1017
|
Shriram Finance Limited
|
INE721A07PZ5
|
29-Oct-2020
|
29-Oct-2030
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1018
|
Shriram Finance Limited
|
INE721A07QG3
|
30-Mar-2021
|
28-Mar-2031
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
3200.00
|
3200.00
|
|
1019
|
Shriram Finance Limited
|
INE721A07QI9
|
18-May-2021
|
18-Nov-2023
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
1400.00
|
1400.00
|
|
1020
|
Shriram Finance Limited
|
INE721A07QL3
|
30-Sep-2021
|
30-Sep-2024
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1021
|
Shriram Finance Limited
|
INE721A07QM1
|
12-Nov-2021
|
12-Nov-2031
|
8.37%
|
Annually
|
Put Option : NA Call Option : NA
|
2100.00
|
2100.00
|
|
1022
|
Shriram Finance Limited
|
INE721A07QO7
|
28-Dec-2021
|
26-Dec-2031
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1023
|
Shriram Finance Limited
|
INE721A07QR0
|
4-Feb-2022
|
2-Feb-2024
|
As per Termsheet
|
Annually
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
1024
|
Shriram Finance Limited
|
INE721A07QT6
|
21-Feb-2022
|
21-Mar-2025
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1025
|
Shriram Finance Limited
|
INE721A07QS8
|
21-Feb-2022
|
21-Feb-2024
|
7.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1026
|
Shriram Finance Limited
|
INE721A07QU4
|
25-Feb-2022
|
25-Feb-2032
|
8.56%
|
Annually
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
1027
|
Shriram Finance Limited
|
INE721A07QV2
|
17-Mar-2022
|
15-Mar-2024
|
As per Termsheet
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
454
|
IDFC FIRST Bank Limited
|
INE092T08BW6
|
29-May-2015
|
29-May-2024
|
8.71%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
455
|
IDFC FIRST Bank Limited
|
INE092T08BY2
|
23-Jun-2015
|
23-Jun-2025
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
395.00
|
328.80
|
|
456
|
IDFC FIRST Bank Limited
|
INE092T08BT2
|
27-Feb-2015
|
27-Feb-2025
|
8.52%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
290.20
|
|
457
|
IDFC FIRST Bank Limited
|
INE688I08053
|
17-May-2013
|
17-May-2028
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
49.40
|
|
458
|
IDFC FIRST Bank Limited
|
INE688I08079
|
23-Sep-2014
|
23-Sep-2099
|
10.50%
|
Annually
|
Put Option: NA Call on 23.09.2024
|
50.00
|
24.50
|
|
459
|
IDFC FIRST Bank Limited
|
INE688I08087
|
29-Sep-2015
|
29-Sep-2025
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
44.40
|
|
460
|
IDFC FIRST Bank Limited
|
INE688I08095
|
30-Oct-2015
|
30-Oct-2025
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
72.60
|
|
461
|
IDFC FIRST Bank Limited
|
INE688I08103
|
20-Nov-2015
|
20-Nov-2025
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
462
|
IDFC FIRST Bank Limited
|
INE688I08111
|
15-Dec-2015
|
15-Dec-2025
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
463
|
IDFC FIRST Bank Limited
|
INE688I08129
|
29-Dec-2015
|
29-Dec-2025
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
14.80
|
|
464
|
IDFC FIRST Bank Limited
|
INE688I08145
|
1-Mar-2016
|
1-Mar-2099
|
10.50%
|
Quarterly
|
Call on 01.03.2026 Put Option : NA
|
60.00
|
52.70
|
|
465
|
IDFC FIRST Bank Limited
|
INE688I08152
|
6-Jun-2016
|
6-Jun-2099
|
9.75%
|
Annually
|
Put Option: NA Call on 05.06.2026
|
30.00
|
27.20
|
|
466
|
IDFC FIRST Bank Limited
|
INE688I08160
|
25-Jul-2016
|
24-Jul-2026
|
9.24%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
27.00
|
|
467
|
IDFC FIRST Bank Limited
|
INE092T08DM3
|
20-Sep-2016
|
18-Sep-2026
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
468
|
IDFC FIRST Bank Limited
|
INE092T08EC2
|
3-May-2017
|
3-May-2024
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
469
|
IDFC FIRST Bank Limited
|
INE688I08178
|
24-Aug-2017
|
24-Aug-2027
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
146.20
|
|
470
|
IDFC FIRST Bank Limited
|
INE688I08186
|
18-Sep-2017
|
18-Sep-2099
|
8.60%
|
Annually
|
Put Option: NA Call on 17.09.2027
|
80.00
|
56.20
|
|
471
|
IDFC FIRST Bank Limited
|
INE688I08194
|
7-Jun-2018
|
7-Jun-2024
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
29.00
|
|
472
|
IDFC FIRST Bank Limited
|
INE688I08202
|
7-Jun-2018
|
6-Jun-2025
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
66.60
|
|
473
|
IDFC FIRST Bank Limited
|
INE092T08EY6
|
8-Feb-2022
|
8-Feb-2032
|
8.42%
|
Annually
|
Put Option: NA Call on 08.02.2027
|
1500.00
|
1500.00
|
|
474
|
IDFC FIRST Bank Limited
|
INE092T08EZ3
|
1-Dec-2022
|
1-Dec-2032
|
8.70%
|
Annually
|
Call on 01.12.2027 Put Option : NA
|
1500.00
|
1500.00
|
|
475
|
IDFC FIRST Bank Limited
|
INE092T08FA3
|
27-Jun-2023
|
27-Jun-2033
|
8.40%
|
Annually
|
Put Option: NA Call on 27.06.2028
|
1500.00
|
1500.00
|
|
476
|
IIFCL
|
INE787H09012
|
17-Nov-2008
|
17-Nov-2023
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
477
|
IIFCL
|
INE787H09020
|
18-Dec-2008
|
18-Dec-2023
|
8.68%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
478
|
IIFCL
|
INE787H09053
|
8-Apr-2009
|
8-Apr-2024
|
8.10%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
479
|
IIFCL
|
INE787H09061
|
28-Apr-2009
|
28-Apr-2024
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
480
|
IIFCL
|
INE787H09079
|
12-Aug-2009
|
12-Aug-2024
|
8.12%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
481
|
IIFCL
|
INE787H09087
|
28-Aug-2009
|
24-Aug-2024
|
8.12%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
482
|
IIFCL
|
INE787H09095
|
3-Nov-2009
|
3-Nov-2024
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
483
|
IIFCL
|
INE787H07057
|
27-Jul-2012
|
27-Jul-2037
|
9.41%
|
Annual
|
Put Option : NA Call Option : NA
|
1050.00
|
1050.00
|
|
484
|
IIFCL
|
INE787H07065
|
27-Jul-2012
|
27-Jul-2042
|
9.36%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
485
|
IIFCL
|
INE787H07081
|
15-Nov-2012
|
15-Nov-2027
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
486
|
IIFCL
|
INE787H07099
|
15-Nov-2012
|
15-Nov-2032
|
7.41%
|
Annual
|
Put Option : NA Call Option : NA
|
340.00
|
340.00
|
|
487
|
IIFCL
|
INE787H07115
|
21-Nov-2012
|
21-Nov-2027
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
488
|
IIFCL
|
INE787H07123
|
21-Nov-2012
|
21-Nov-2032
|
7.41%
|
Annual
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
489
|
IIFCL
|
INE787H07198
|
23-Aug-2013
|
23-Aug-2028
|
8.26%
|
Annual
|
Put Option : NA Call Option : NA
|
630.30
|
630.30
|
|
490
|
IIFCL
|
INE787H07206
|
23-Aug-2013
|
23-Aug-2033
|
8.19%
|
Annual
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
491
|
IIFCL
|
INE787H07214
|
30-Aug-2013
|
30-Aug-2028
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1159.70
|
1159.70
|
|
492
|
IIFCL
|
INE787H07222
|
30-Aug-2013
|
30-Aug-2033
|
8.37%
|
Annual
|
Put Option : NA Call Option : NA
|
26.50
|
26.50
|
|
493
|
IIFCL
|
INE787H07255
|
5-Sep-2013
|
5-Sep-2028
|
8.48%
|
Annual
|
Put Option : NA Call Option : NA
|
1129.70
|
1129.70
|
|
494
|
IIFCL
|
INE787H08048
|
14-Mar-2022
|
14-Mar-2032
|
7.17%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
495
|
IIFCL
|
INE787H08055
|
31-May-2023
|
31-May-2033
|
7.46%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
496
|
IIFCL
|
INE787H08063
|
18-Sep-2023
|
18-Sep-2038
|
7.53%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1028
|
Shriram Finance Limited
|
INE721A07QW0
|
23-Mar-2022
|
23-Apr-2025
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1029
|
Shriram Finance Limited
|
INE721A07QX8
|
18-Apr-2022
|
18-Apr-2024
|
12M T-Bill + Spread
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1030
|
Shriram Finance Limited
|
INE721A07QY6
|
25-Apr-2022
|
25-Apr-2029
|
8.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1031
|
Shriram Finance Limited
|
INE721A07QZ3
|
11-Jul-2022
|
11-Jul-2024
|
As per Term Sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
348.00
|
348.00
|
|
1032
|
Shriram Finance Limited
|
INE721A07RA4
|
17-Aug-2022
|
17-Aug-2032
|
8.72% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3300.00
|
3300.00
|
|
1033
|
Shriram Finance Limited
|
INE721A07RB2
|
2-Sep-2022
|
1-Oct-2024
|
As per Term Sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
159.80
|
159.80
|
|
1034
|
Shriram Finance Limited
|
INE721A07RD8
|
8-Sep-2022
|
6-Sep-2024
|
RBI Repo rate + 2.20%
|
Annually
|
Put Option : NA Call Option : NA
|
201.00
|
201.00
|
|
1035
|
Shriram Finance Limited
|
INE721A07RC0
|
8-Sep-2022
|
8-Sep-2032
|
8.55% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1036
|
Shriram Finance Limited
|
INE721A07RE6
|
18-Oct-2022
|
18-Oct-2032
|
8.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
462.00
|
462.00
|
|
1037
|
Shriram Finance Limited
|
INE721A08DG9
|
25-Oct-2022
|
25-Oct-2032
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1038
|
Shriram Finance Limited
|
INE721A07RF3
|
18-Nov-2022
|
18-Nov-2025
|
8.10% p.a.
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1039
|
Shriram Finance Limited
|
INE721A07RG1
|
23-Nov-2022
|
23-Feb-2026
|
8.10% p.a.
|
On Maturity
|
Put Option
|
50.00
|
50.00
|
|
1040
|
Shriram Finance Limited
|
INE721A07RH9
|
15-Mar-2023
|
15-Jun-2026
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
496.00
|
496.00
|
|
1041
|
Shriram Finance Limited
|
INE721A07RI7
|
21-Mar-2023
|
21-Apr-2025
|
Coupon Rate shall be calculated as an aggregate of 1yr Overnight Indexed Swap (OIS) plus Spread. Initially, on the Deemed Date of Allotment, the Coupon Rate shall be 8.95% per annum (Initial Coupon Rate), payable on the First Coupon Date. Further, the Spread from the First Coupon Date till the Redemption date shall be 2.8%, with the floor being 8.30% per annum.
|
on maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1042
|
Shriram Finance Limited
|
INE721A07RJ5
|
24-Mar-2023
|
24-Jun-2024
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1151.00
|
1151.00
|
|
1043
|
Shriram Finance Limited
|
INE722A07AU6
|
28-Feb-2020
|
28-May-2024
|
9.25%
|
Quarterly & Maturity
|
Put Option
|
500.00
|
500.00
|
|
1044
|
Shriram Finance Limited
|
INE722A07AN1
|
8-Feb-2021
|
8-Feb-2030
|
9.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1045
|
Shriram Finance Limited
|
INE722A07AO9
|
8-Feb-2021
|
7-Feb-2031
|
9.50%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1046
|
Shriram Finance Limited
|
INE722A07AP6
|
22-Feb-2021
|
22-Feb-2030
|
9.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1047
|
Shriram Finance Limited
|
INE722A07AQ4
|
22-Feb-2021
|
21-Feb-2031
|
9.50%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1048
|
Shriram Finance Limited
|
INE722A07AV4
|
23-Jun-2021
|
23-Jun-2031
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1049
|
Shriram Finance Limited
|
INE722A07AW2
|
23-Jul-2021
|
23-Jul-2024
|
8.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1050
|
Shriram Finance Limited
|
INE722A07AX0
|
23-Jul-2021
|
23-Jul-2031
|
8.75%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1051
|
Shriram Finance Limited
|
INE722A07AY8
|
12-Aug-2021
|
12-Aug-2024
|
7.95%
|
Quarterly & Maturity
|
Put Option
|
260.00
|
260.00
|
|
1052
|
Shriram Finance Limited
|
INE722A07AZ5
|
1-Sep-2021
|
1-Mar-2024
|
As per Termsheet
|
Upon Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1053
|
Shriram Finance Limited
|
INE722A07BC2
|
21-Sep-2021
|
21-Sep-2024
|
FLOATING (3.28% plus 420 bps to arrive at a Coupon Rate of 7.48 % p.a.)
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1054
|
Shriram Finance Limited
|
INE722A07BA6
|
21-Sep-2021
|
21-Sep-2031
|
8.65%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
189.00
|
189.00
|
|
1055
|
Shriram Finance Limited
|
INE722A07BD0
|
23-Nov-2021
|
23-May-2024
|
As per Termsheet
|
Upon Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1056
|
Shriram Finance Limited
|
INE722A07BE8
|
21-Dec-2021
|
22-Dec-2031
|
9.05%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1057
|
Shriram Finance Limited
|
INE722A07BG3
|
22-Feb-2022
|
22-Feb-2032
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1058
|
Shriram Finance Limited
|
INE722A07BH1
|
18-May-2022
|
18-Nov-2024
|
As per Termsheet
|
Upon Maturity
|
Put Option : NA Call Option : NA
|
579.90
|
579.90
|
|
1059
|
Shriram Finance Limited
|
INE722A07BI9
|
31-May-2022
|
31-May-2032
|
8.85%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1060
|
Shriram Finance Limited
|
INE722A07BJ7
|
15-Sep-2022
|
15-Nov-2024
|
As per Termsheet
|
Upon Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1061
|
Shriram Finance Limited
|
INE722A07BK5
|
7-Oct-2022
|
7-Oct-2025
|
8.30%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1062
|
Shriram Finance Limited
|
INE721A07RK3
|
12-Apr-2023
|
12-Jun-2025
|
As per Termsheet
|
Quarterly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1063
|
Shriram Finance Limited
|
INE721A07RL1
|
28-Apr-2023
|
28-Apr-2028
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1064
|
Shriram Finance Limited
|
INE721A07RM9
|
28-Apr-2023
|
28-Apr-2028
|
8.55% p.a.
|
Semi Annually
|
Put Option : NA Call Option : NA
|
250.00
|
12.50
|
|
497
|
IIFL Finance Limited
|
INE530B07286
|
24-Jan-2023
|
24-Jan-2026
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
24.13
|
24.13
|
|
498
|
IIFL Finance Limited
|
INE530B07310
|
24-Jan-2023
|
24-Jan-2028
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
158.27
|
158.27
|
|
499
|
IIFL Finance Limited
|
INE530B07260
|
24-Jan-2023
|
24-Jan-2028
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
118.93
|
118.93
|
|
500
|
IIFL Finance Limited
|
INE530B07278
|
24-Jan-2023
|
24-Jan-2028
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
37.86
|
37.86
|
|
501
|
IIFL Finance Limited
|
INE530B08144
|
31-Mar-2023
|
27-Dec-2032
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
502
|
IIFL Finance Limited
|
INE530B07328
|
6-Apr-2023
|
15-Apr-2024
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
503
|
IIFL Finance Limited
|
INE530B08151
|
8-May-2023
|
8-May-2033
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
504
|
IIFL Finance Limited
|
INE530B07336
|
28-Jun-2023
|
28-Jun-2025
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
46.98
|
46.98
|
|
505
|
IIFL Finance Limited
|
INE530B07393
|
28-Jun-2023
|
28-Jun-2025
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
14.24
|
14.24
|
|
506
|
IIFL Finance Limited
|
INE530B07344
|
28-Jun-2023
|
28-Jun-2026
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
123.58
|
123.58
|
|
507
|
IIFL Finance Limited
|
INE530B07351
|
28-Jun-2023
|
28-Jun-2026
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
8.91
|
8.91
|
|
508
|
IIFL Finance Limited
|
INE530B07385
|
28-Jun-2023
|
28-Jun-2028
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
88.91
|
88.91
|
|
509
|
IIFL Finance Limited
|
INE530B07377
|
28-Jun-2023
|
28-Jun-2028
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
131.94
|
131.94
|
|
510
|
IIFL Finance Limited
|
INE530B07369
|
28-Jun-2023
|
28-Jun-2028
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
37.52
|
37.52
|
|
511
|
IKAT EXPORTS PRIVATE LIMITED
|
INE0OFR08019
|
9-Jan-2023
|
8-Jan-2033
|
6% XIRR
|
Irregular OccuranceStarting from 30.06.2024 on Monthly basis and ending in a month depending on returns from the project and in accordance with the terms of debenture trust deed
|
Put Option: 08/01/2025 If issuer fails to obtain RERA registration of the project and shall have opened escrow a/c within two years from date of allotment of tranche A NCD Call Option: NA
|
17.50
|
17.50
|
|
512
|
India Infradebt Limited
|
INE537P07026
|
28-May-2014
|
28-May-2024
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
513
|
India Infradebt Limited
|
INE537P07042
|
4-Feb-2015
|
4-Feb-2025
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
514
|
India Infradebt Limited
|
INE537P07067
|
19-Nov-2015
|
19-Nov-2025
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
515
|
India Infradebt Limited
|
INE537P07083
|
8-Jan-2016
|
8-Jan-2026
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
94.00
|
94.00
|
|
516
|
India Infradebt Limited
|
INE537P07109
|
28-Jan-2016
|
28-Jan-2026
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
517
|
India Infradebt Limited
|
INE537P07125
|
8-Mar-2016
|
7-Mar-2026
|
8.62%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
518
|
India Infradebt Limited
|
INE537P07141
|
21-Mar-2016
|
21-Mar-2026
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
519
|
India Infradebt Limited
|
INE537P07166
|
22-Mar-2016
|
21-Mar-2026
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
82.00
|
82.00
|
|
520
|
India Infradebt Limited
|
INE537P07182
|
5-May-2016
|
5-May-2026
|
8.51%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
521
|
India Infradebt Limited
|
INE537P07216
|
23-Jun-2016
|
23-Jun-2026
|
8.57%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
522
|
India Infradebt Limited
|
INE537P07240
|
30-Aug-2016
|
29-Aug-2026
|
8.24%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
523
|
India Infradebt Limited
|
INE537P07257
|
30-Nov-2016
|
30-Nov-2026
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
524
|
India Infradebt Limited
|
INE537P07273
|
27-Dec-2016
|
25-Dec-2026
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
525
|
India Infradebt Limited
|
INE537P07349
|
1-Jun-2017
|
1-Jun-2024
|
8.02%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
526
|
India Infradebt Limited
|
INE537P07364
|
13-Jul-2017
|
12-Jul-2024
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
527
|
India Infradebt Limited
|
INE537P08024
|
18-Jan-2018
|
18-May-2028
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
528
|
India Infradebt Limited
|
INE537P07422
|
19-Jun-2018
|
19-Jun-2024
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
360.00
|
360.00
|
|
529
|
India Infradebt Limited
|
INE537P07455
|
27-Dec-2018
|
5-Jan-2024
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
357.00
|
357.00
|
|
530
|
India Infradebt Limited
|
INE537P07463
|
23-Apr-2019
|
23-Apr-2024
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
531
|
India Infradebt Limited
|
INE537P07471
|
30-Sep-2019
|
30-Sep-2024
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
532
|
India Infradebt Limited
|
INE537P07489
|
20-Nov-2019
|
20-Nov-2024
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
533
|
India Infradebt Limited
|
INE537P07497
|
30-Dec-2019
|
30-Dec-2024
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
534
|
India Infradebt Limited
|
INE537P07505
|
13-Feb-2020
|
13-Aug-2025
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
535
|
India Infradebt Limited
|
INE537P07513
|
25-Feb-2020
|
25-Aug-2025
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
536
|
India Infradebt Limited
|
INE537P07539
|
20-Apr-2020
|
20-Jun-2025
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1065
|
Shriram Finance Limited
|
INE721A07RN7
|
4-May-2023
|
4-May-2026
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
1066
|
Shriram Finance Limited
|
INE721A07RO5
|
26-Jun-2023
|
26-Jun-2025
|
As per Term Sheet
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1067
|
Shriram Finance Limited
|
INE721A07RP2
|
20-Jul-2023
|
20-Jul-2028
|
As per Term Sheet
|
Annually
|
Put Option : NA Call Option : NA
|
815.00
|
815.00
|
|
1068
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07133 (PPD 5)
|
12-Jun-2013
|
12-Jun-2023
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
0.00
|
|
1069
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158 (PPD 6)
|
28-Oct-2016
|
28-Oct-2026
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1070
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166 (PPD 7)
|
18-Nov-2016
|
18-Nov-2026
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1071
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07190 (PPD 11)
|
16-Jun-2020
|
16-Jun-2023
|
7.20%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
0.00
|
|
1072
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07208 (PPD 12)
|
22-Apr-2021
|
22-Apr-2026
|
6.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1073
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07216 (PPD 13) (Unlisted)
|
17-Mar-2023
|
17-Apr-2026
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
5168.00
|
5168.00
|
|
1074
|
SMFG India Home Finance Company Limited
|
INE213W07095
|
10-Aug-2018
|
8-Aug-2025
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1075
|
SMFG India Home Finance Company Limited
|
INE213W07129
|
12-Feb-2020
|
12-Feb-2025
|
8.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
121.00
|
121.00
|
|
1076
|
SMFG India Home Finance Company Limited
|
INE213W07186
|
13-Dec-2021
|
13-Dec-2024
|
3m T-bill + 200 bps
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1077
|
SMFG India Home Finance Company Limited
|
INE213W07186 (Re-issuance)
|
23-Dec-2021
|
13-Dec-2024
|
3m T-bill + 200 bps
|
Yearly
|
Put Option : NA Call Option : NA
|
99.00
|
99.00
|
|
1078
|
SMFG India Home Finance Company Limited
|
INE213W07194
|
25-May-2022
|
23-May-2025
|
8.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1079
|
SMFG India Home Finance Company Limited
|
INE213W07202
|
7-Nov-2022
|
7-Nov-2025
|
8.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
11.70
|
11.70
|
|
1080
|
SMFG India Home Finance Company Limited
|
INE213W07210
|
2-Dec-2022
|
21-Mar-2025
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1081
|
SMFG India Home Finance Company Limited
|
INE213W07236
|
27-Dec-2022
|
28-Mar-2025
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1082
|
SMFG India Home Finance Company Limited
|
INE213W07228
|
27-Dec-2022
|
26-Dec-2025
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1083
|
SMFG India Home Finance Company Limited
|
INE213W07244
|
9-Feb-2023
|
9-Feb-2026
|
Repo rate + 195 Bps
|
Yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1084
|
SMFG India Home Finance Company Limited
|
INE213W07251
|
17-May-2023
|
15-May-2026
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1085
|
SMFG India Home Finance Company Limited
|
INE213W07269
|
17-May-2023
|
15-May-2026
|
8.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
1086
|
SMFG India Home Finance Company Limited
|
INE213W08010
|
8-Jun-2020
|
7-Jun-2030
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1087
|
SMFG India Home Finance Company Limited
|
INE213W08028
|
1-Jan-2021
|
1-Jan-2031
|
7.63%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1088
|
SMFG India Home Finance Company Limited
|
INE213W08036
|
12-Aug-2021
|
12-Aug-2031
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1089
|
SMFG India Home Finance Company Limited
|
INE213W08044
|
22-Jul-2022
|
22-Jul-2032
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1090
|
SMFG India Home Finance Company Limited
|
INE213W08051
|
12-Aug-2022
|
12-Aug-2032
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1091
|
SMFG India Credit Company Limited
|
INE535H07357
|
5-Nov-2013
|
3-Nov-2023
|
10.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1092
|
SMFG India Credit Company Limited
|
INE535H07AH4
|
17-Apr-2018
|
17-Apr-2024
|
8.35%
|
Half yearly
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1093
|
SMFG India Credit Company Limited
|
INE535H07AO0
|
10-Aug-2018
|
8-Aug-2025
|
9.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1094
|
SMFG India Credit Company Limited
|
INE535H07BE9
|
22-Jan-2020
|
22-Jan-2028
|
8.05%
|
Half yearly
|
Put Option : NA Call Option : NA
|
1080.20
|
747.83
|
|
1095
|
SMFG India Credit Company Limited
|
INE535H07BF6
|
29-Jan-2020
|
29-Jan-2025
|
8.68%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1096
|
SMFG India Credit Company Limited
|
INE535H07BJ8
|
2-Feb-2021
|
2-Feb-2024
|
5.80%
|
On maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1097
|
SMFG India Credit Company Limited
|
INE535H07BL4
|
17-Nov-2021
|
17-Nov-2026
|
6 month MIBOR OIS + Floating rate spread (222 Bps)
|
Half yearly
|
Put Option : NA Call Option : NA
|
740.00
|
740.00
|
|
1098
|
SMFG India Credit Company Limited
|
INE535H07BM2
|
28-Mar-2022
|
28-Mar-2025
|
6.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1099
|
SMFG India Credit Company Limited
|
INE535H07BN0
|
2-May-2022
|
2-May-2025
|
7.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1100
|
SMFG India Credit Company Limited
|
INE535H07BO8
|
2-Jun-2022
|
2-Jul-2025
|
7.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1101
|
SMFG India Credit Company Limited
|
INE535H07BP5
|
30-Jun-2022
|
30-Jun-2025
|
7.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1102
|
SMFG India Credit Company Limited
|
INE535H07BQ3
|
21-Jul-2022
|
21-Jul-2025
|
Repo rate + 200 Bps
|
Half yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
537
|
India Infradebt Limited
|
INE537P07547
|
19-May-2020
|
19-Nov-2025
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
538
|
India Infradebt Limited
|
INE537P07554
|
27-May-2020
|
27-May-2025
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
539
|
India Infradebt Limited
|
INE537P07562
|
30-Jun-2020
|
30-Jun-2025
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
540
|
India Infradebt Limited
|
INE537P07570
|
15-Jul-2020
|
15-Jul-2030
|
8.57%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
541
|
India Infradebt Limited
|
INE537P07588
|
12-Nov-2020
|
12-Nov-2025
|
7.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
542
|
India Infradebt Limited
|
INE537P07596
|
25-Mar-2021
|
25-Mar-2026
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
543
|
India Infradebt Limited
|
INE537P07612
|
30-Jun-2021
|
30-Jun-2026
|
7.15%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
544
|
India Infradebt Limited
|
INE537P08032
|
4-Aug-2021
|
4-Aug-2031
|
7.37%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
545
|
India Infradebt Limited
|
INE537P07620
|
30-Sep-2021
|
30-Mar-2027
|
6.75%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
546
|
India Infradebt Limited
|
INE537P076381
|
13-Dec-2021
|
14-Jun-2027
|
6.75%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
547
|
India Infradebt Limited
|
INE537P07646
|
22-Feb-2022
|
22-Feb-2027
|
7.15%
|
Annually
|
Put Option : NA Call Option : NA
|
1100.00
|
1100.00
|
|
548
|
India Infradebt Limited
|
INE537P07653
|
28-Jun-2022
|
28-Jun-2027
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
549
|
India Infradebt Limited
|
INE537P07661
|
29-Aug-2022
|
29-Aug-2027
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
1300.00
|
1300.00
|
|
550
|
India Infradebt Limited
|
INE537P07679
|
31-Oct-2022
|
31-Oct-2032
|
8.07%
|
Annually
|
a) The primary Debenture Holders shall have a one-time put option right to redeem all debentures held by them in full, on the date of expiry of the 72nd month from the deemed date of allotment.(b) The primary Debenture Holders shall have a one-time put option right to redeem all debentures held by them in full, if the credit rating of the debentures is downgraded to AA or below by any of the credit rating agencies (i) during the initial 60 months which continues till the end of the initial 60 months from the deemed date of allotment by issuing a 30 day notice within 21 days from the expiry of the said initial 60 months; and (ii) any time after the initial 60 months from the deemed date of allotment by issuing a 30 day notice within 21 days from date of such credit rating downgrade.
|
1000.00
|
1000.00
|
|
551
|
India Infradebt Limited
|
INE537P07687
|
22-Dec-2022
|
22-Dec-2027
|
7.87%
|
Annually
|
Put Option : NA Call Option : NA
|
940.00
|
940.00
|
|
552
|
India Infradebt Limited
|
INE537P07695
|
24-Apr-2023
|
24-Jul-2028
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
553
|
India Infradebt Limited
|
INE537P077033
|
24-Apr-2023
|
25-Apr-2033
|
8.04%
|
Annually
|
Put Option : NA Call Option : NA
|
480.00
|
480.00
|
|
554
|
India Infradebt Limited
|
INE537P07711
|
27-Jun-2023
|
27-Jun-2028
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
555
|
India Infradebt Limited
|
INE537P07729
|
5-Jul-2023
|
5-Oct-2028
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
556
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07234
|
21-Sep-2021
|
21-Sep-2024
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
557
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07242
|
21-Sep-2021
|
21-Sep-2026
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
558
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08018
|
8-Nov-2017
|
8-Nov-2027
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
559
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08026
|
30-Nov-2017
|
30-Nov-2027
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
560
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08034
|
5-Jan-2018
|
5-Jan-2028
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
561
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08042
|
28-Mar-2018
|
28-Mar-2028
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
562
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08059
|
2-May-2018
|
2-May-2028
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
563
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07150
|
25-Sep-2018
|
25-Sep-2028
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
564
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07168
|
25-Sep-2018
|
25-Sep-2028
|
8.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.40
|
12.40
|
|
565
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07176
|
25-Sep-2018
|
25-Sep-2028
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
566
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07184
|
25-Sep-2018
|
25-Sep-2028
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
567
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07259
|
13-Jul-2022
|
13-Jul-2032
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
568
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07275
|
2-Feb-2023
|
2-Feb-2025
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
7.20
|
7.20
|
|
569
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07283
|
2-Feb-2023
|
2-Feb-2028
|
10.30%
|
Annual
|
Put Option : NA Call Option : NA
|
7.30
|
7.30
|
|
570
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07291
|
2-Feb-2023
|
2-Feb-2025
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
571
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07309
|
2-Feb-2023
|
2-Feb-2026
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
7.19
|
7.19
|
|
1103
|
SMFG India Credit Company Limited
|
INE535H07BR1
|
28-Jul-2022
|
28-Jul-2025
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1104
|
SMFG India Credit Company Limited
|
INE535H07BS9
|
15-Nov-2022
|
15-Nov-2032
|
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1105
|
SMFG India Credit Company Limited
|
INE535H07BM2 (Re-issuance)
|
22-Nov-2022
|
28-Mar-2025
|
6.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1106
|
SMFG India Credit Company Limited
|
INE535H07BU5
|
2-Jan-2023
|
31-Dec-2032
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1107
|
SMFG India Credit Company Limited
|
INE535H07BW1
|
27-Jan-2023
|
22-Mar-2024
|
8.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1108
|
SMFG India Credit Company Limited
|
INE535H07BT7
|
16-Dec-2022
|
16-Dec-2025
|
8.20%
|
On maturity
|
Put Option : NA Call Option : NA
|
103.00
|
103.00
|
|
1109
|
SMFG India Credit Company Limited
|
INE535H07BV3
|
25-Jan-2023
|
24-Jan-2025
|
8.00%
|
On maturity
|
Put Option : NA Call Option : NA
|
52.50
|
52.50
|
|
1110
|
SMFG India Credit Company Limited
|
INE535H07BW1 (Re-issuance)
|
16-Feb-2023
|
22-Mar-2024
|
8.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1111
|
SMFG India Credit Company Limited
|
INE535H07BY7
|
24-Mar-2023
|
24-Mar-2025
|
8.54%
|
Yearly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1112
|
SMFG India Credit Company Limited
|
INE535H07BZ4
|
24-Mar-2023
|
24-Feb-2025
|
8.54%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1113
|
SMFG India Credit Company Limited
|
INE535H07BX9
|
24-Mar-2023
|
19-Feb-2025
|
8.54%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1114
|
SMFG India Credit Company Limited
|
INE535H07CA5
|
10-Apr-2023
|
10-Mar-2026
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1115
|
SMFG India Credit Company Limited
|
INE535H07CB3
|
10-Apr-2023
|
10-Apr-2026
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1116
|
SMFG India Credit Company Limited
|
INE535H08579
|
28-Oct-2013
|
27-Oct-2023
|
10.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1117
|
SMFG India Credit Company Limited
|
INE535H08587
|
26-Dec-2014
|
26-Dec-2024
|
9.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1118
|
SMFG India Credit Company Limited
|
INE535H08595
|
10-Jun-2015
|
10-Jun-2025
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1119
|
SMFG India Credit Company Limited
|
INE535H08637
|
13-Oct-2015
|
13-Oct-2025
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1120
|
SMFG India Credit Company Limited
|
INE535H08678
|
25-Feb-2016
|
25-Feb-2026
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1121
|
SMFG India Credit Company Limited
|
INE535H08686
|
23-Mar-2016
|
23-Mar-2026
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1122
|
SMFG India Credit Company Limited
|
INE535H08694
|
3-May-2016
|
30-Apr-2026
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
1123
|
SMFG India Credit Company Limited
|
INE535H08702
|
27-Oct-2016
|
26-Apr-2024
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1124
|
SMFG India Credit Company Limited
|
INE535H08710
|
27-Oct-2016
|
25-Apr-2025
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1125
|
SMFG India Credit Company Limited
|
INE535H08728
|
12-Jun-2018
|
8-Jun-2028
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1128
|
SMFG India Credit Company Limited
|
INE535H08736
|
20-Jul-2018
|
20-Jul-2028
|
9.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1129
|
SMFG India Credit Company Limited
|
INE535H08744
|
16-Aug-2018
|
26-Apr-2029
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1130
|
SMFG India Credit Company Limited
|
INE535H08736 (Re-issuance)
|
28-Sep-2018
|
20-Jul-2028
|
9.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1131
|
SMFG India Credit Company Limited
|
INE535H08751
|
25-Jun-2021
|
25-Jun-2031
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1132
|
SMFG India Credit Company Limited
|
INE535H08769
|
12-Aug-2021
|
12-Aug-2031
|
7.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1133
|
SMFG India Credit Company Limited
|
INE535H08777
|
1-Oct-2021
|
1-Oct-2031
|
7.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1134
|
SMFG India Credit Company Limited
|
INE535H08785
|
25-Apr-2022
|
23-Apr-2032
|
7.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1135
|
SMFG India Credit Company Limited
|
INE535H08793
|
23-Dec-2022
|
23-Dec-2032
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1136
|
SMFG India Credit Company Limited
|
INE535H08793 (Re-issuance)
|
29-Mar-2023
|
23-Dec-2032
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1137
|
SMFG India Credit Company Limited
|
INE535H08801
|
27-Sep-2023
|
27-Sep-2033
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1138
|
SRG Housing Finance Limited
|
INE559N07025*
|
26-Jun-2020
|
29-Jun-2023
|
11.35%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
0.00
|
|
1139
|
SRG Housing Finance Limited
|
INE559N07033*
|
31-Jul-2020
|
31-Jul-2023
|
11%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
0.00
|
|
1140
|
SRG Housing Finance Limited
|
INE559N07041
|
9-Dec-2020
|
10-Dec-2023
|
10.45%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
1.90
|
|
1141
|
SUNDARAM FINANCE LIMITED
|
INE660A07RM9
|
9-Jun-2023
|
9-Jun-2025
|
7.74%
|
Annually & maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1142
|
SUNDARAM FINANCE LIMITED
|
INE660A07RN7
|
8-Aug-2023
|
8-Aug-2028
|
7.75%
|
Annually & maturity
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1143
|
SUNDARAM FINANCE LIMITED
|
INE660A07RO5
|
31-Aug-2023
|
29-Aug-2025
|
7.95%
|
Annually & maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07039
|
15-Sep-2022
|
17-Mar-2025
|
Linked to G-Sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
212.30
|
212.30
|
|
2
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07047
|
22-Sep-2022
|
23-Sep-2024
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
61.70
|
61.70
|
|
3
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07054
|
1-Sep-2023
|
28-Feb-2025
|
8.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
17.30
|
17.30
|
|
4
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07062
|
5-Sep-2023
|
29-Aug-2033
|
Linked to G-Sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
5
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07070
|
12-Sep-2023
|
12-Mar-2025
|
8.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
6
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07088
|
15-Sep-2023
|
9-Sep-2033
|
Linked to G-Sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
7
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07096
|
21-Sep-2023
|
21-Mar-2025
|
8.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.50
|
11.50
|
|
8
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07104
|
27-Sep-2023
|
21-Sep-2033
|
Linked to G-Sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.00
|
9.00
|
|
9
|
360 ONE Prime Ltd
|
INE248U07BN3
|
30-Sep-2019
|
14-Feb-2024
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
10
|
360 ONE Prime Ltd
|
INE248U07CT8
|
31-Mar-2020
|
29-Mar-2030
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.10
|
4.10
|
|
11
|
360 ONE Prime Ltd
|
INE248U07DA6
|
20-May-2021
|
15-May-2024
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
67.77
|
67.77
|
|
12
|
360 ONE Prime Ltd
|
INE248U07DC2
|
29-Apr-2021
|
10-Apr-2024
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
46.25
|
46.25
|
|
13
|
360 ONE Prime Ltd
|
INE248U07DF5
|
26-Nov-2021
|
28-Feb-2024
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
824.00
|
824.00
|
|
14
|
360 ONE Prime Ltd
|
INE248U07DG3
|
22-Jun-2022
|
1-Jan-2025
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.10
|
20.10
|
|
15
|
360 ONE Prime Ltd
|
INE248U07DI9
|
26-Apr-2022
|
26-Nov-2031
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
16
|
360 ONE Prime Ltd
|
INE248U07DJ7
|
7-Jun-2022
|
12-Sep-2024
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
158.90
|
158.90
|
|
17
|
360 ONE Prime Ltd
|
INE248U07DK5
|
15-Jun-2022
|
15-Nov-2023
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
310.10
|
310.10
|
|
18
|
360 ONE Prime Ltd
|
INE248U07DL3
|
7-Jul-2022
|
31-Jul-2024
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
313.40
|
313.40
|
|
19
|
360 ONE Prime Ltd
|
INE248U07DM1
|
15-Sep-2022
|
23-Sep-2024
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
164.90
|
164.90
|
|
20
|
360 ONE Prime Ltd
|
INE248U07DN9
|
30-Sep-2022
|
30-Sep-2024
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
21
|
360 ONE Prime Ltd
|
INE248U08010
|
22-Feb-2017
|
22-Feb-2027
|
10.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
22
|
360 ONE Prime Ltd
|
INE248U08028
|
2-Mar-2017
|
2-Mar-2027
|
10.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
23
|
360 ONE Prime Ltd
|
INE248U08143
|
11-May-2018
|
10-Jan-2024
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
24
|
360 ONE Prime Ltd
|
INE248U07DO7
|
23-Feb-2023
|
18-Feb-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
25
|
360 ONE Prime Ltd
|
INE248U07DQ2
|
28-Feb-2023
|
23-Feb-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
18.30
|
18.30
|
|
26
|
360 ONE Prime Ltd
|
INE248U07DP4
|
2-Mar-2023
|
25-Feb-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
60.50
|
60.50
|
|
27
|
360 ONE Prime Ltd
|
INE248U07DS8
|
9-Mar-2023
|
4-Mar-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.50
|
15.50
|
|
28
|
360 ONE Prime Ltd
|
INE248U07DR0
|
14-Mar-2023
|
7-May-2025
|
7.65%
|
On Maturity
|
Put Option : NA Call Option : NA
|
753.46
|
753.46
|
|
29
|
360 ONE Prime Ltd
|
INE248U07DU4
|
16-Mar-2023
|
11-Mar-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
30
|
360 ONE Prime Ltd
|
INE248U07DV2
|
17-Mar-2023
|
11-Mar-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.27
|
30.27
|
|
31
|
360 ONE Prime Ltd
|
INE248U07DW0
|
23-Mar-2023
|
18-Mar-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
74.98
|
74.98
|
|
32
|
360 ONE Prime Ltd
|
INE248U07DX8
|
6-Apr-2023
|
1-Apr-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
33
|
360 ONE Prime Ltd
|
INE248U07DY6
|
18-Apr-2023
|
13-Apr-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
34
|
360 ONE Prime Ltd
|
INE248U07EA4
|
27-Apr-2023
|
21-Apr-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
35
|
360 ONE Prime Ltd
|
INE248U07DZ3
|
27-Apr-2023
|
22-Apr-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.50
|
5.50
|
|
36
|
360 ONE Prime Ltd
|
INE248U07EB2
|
11-May-2023
|
17-May-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.50
|
16.50
|
|
37
|
360 ONE Prime Ltd
|
INE248U07EC0
|
22-May-2023
|
21-May-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
38
|
360 ONE Prime Ltd
|
INE248U07ED8
|
31-May-2023
|
30-May-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
39
|
360 ONE Prime Ltd
|
INE248U07EE6
|
6-Jul-2023
|
1-Jul-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
40
|
360 ONE Prime Ltd
|
INE248U07EF3
|
13-Jul-2023
|
1-Jul-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
41
|
360 ONE Prime Ltd
|
INE248U07EG1
|
21-Jul-2023
|
21-Jan-2025
|
8.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
51.50
|
51.50
|
|
42
|
360 ONE Prime Ltd
|
INE248U07EH9
|
25-Jul-2023
|
20-Jul-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
27.00
|
27.00
|
|
43
|
360 ONE Prime Ltd
|
INE248U07EI7
|
27-Jul-2023
|
27-Jul-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
44
|
360 ONE Prime Ltd
|
INE248U07EJ5
|
4-Aug-2023
|
29-Jul-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
45
|
360 ONE Prime Ltd
|
INE248U07EK3
|
10-Aug-2023
|
11-Feb-2027
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
46
|
360 ONE Prime Ltd
|
INE248U07EL1
|
10-Aug-2023
|
12-Feb-2027
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
47
|
360 ONE Prime Ltd
|
INE248U07EM9
|
18-Aug-2023
|
12-Aug-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
48
|
360 ONE Prime Ltd
|
INE248U07EN7
|
25-Aug-2023
|
19-Aug-2033
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
49
|
360 ONE WAM LIMITED
|
INE466L07027
|
27-Dec-2021
|
15-May-2025
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
249.80
|
249.80
|
|
50
|
ABHFL
|
INE831R07011
|
22-Mar-2016
|
20-Mar-2026
|
8.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
51
|
ABHFL
|
INE831R08019
|
4-Jul-2016
|
3-Jul-2026
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
52
|
ABHFL
|
INE831R08027
|
7-Jul-2016
|
7-Jul-2026
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
53
|
ABHFL
|
INE831R08035
|
13-Jul-2016
|
13-Jul-2026
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
54
|
ABHFL
|
INE831R08043
|
26-Jul-2016
|
24-Jul-2026
|
8.99% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
55
|
ABHFL
|
INE831R08050
|
17-May-2017
|
14-May-2027
|
8.5% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
56
|
ABHFL
|
INE831R08068
|
1-Jun-2017
|
1-Jun-2027
|
8.5% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
57
|
ABHFL
|
INE831R08076
|
10-Jun-2019
|
8-Jun-2029
|
8.94% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
58
|
ABHFL
|
INE831R08084
|
15-Jan-2021
|
15-Jan-2031
|
7.43% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
59
|
ABHFL
|
INE831R07292
|
18-Mar-2021
|
15-Mar-2024
|
5.99 % p.a. (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
|
250.00
|
250.00
|
|
572
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07317
|
2-Feb-2023
|
2-Feb-2028
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
573
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07333
|
2-Feb-2023
|
2-Feb-2026
|
10.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6.54
|
6.54
|
|
574
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07358
|
2-Feb-2023
|
2-Feb-2025
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
4.61
|
4.61
|
|
575
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07366
|
2-Feb-2023
|
2-Feb-2025
|
9.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.64
|
7.64
|
|
576
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07390
|
2-Feb-2023
|
2-Feb-2026
|
9.61%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.61
|
5.61
|
|
577
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07408
|
2-Feb-2023
|
2-Feb-2028
|
9.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
578
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07416
|
2-Feb-2023
|
2-Feb-2028
|
9.85%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.96
|
10.96
|
|
579
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07424
|
25-Apr-2023
|
25-Apr-2025
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
57.21
|
57.21
|
|
580
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07432
|
25-Apr-2023
|
25-Apr-2025
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.19
|
7.19
|
|
581
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07457
|
25-Apr-2023
|
25-Apr-2025
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
582
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07473
|
25-Apr-2023
|
25-Apr-2025
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
4.31
|
4.31
|
|
583
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07499
|
25-Apr-2023
|
25-Apr-2026
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.38
|
5.38
|
|
584
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07507
|
25-Apr-2023
|
25-Apr-2026
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
6.61
|
6.61
|
|
585
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07523
|
25-Apr-2023
|
25-Apr-2028
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.81
|
11.81
|
|
586
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07531
|
25-Apr-2023
|
25-Apr-2026
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
587
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07549
|
25-Apr-2023
|
25-Apr-2026
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
3.94
|
3.94
|
|
588
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07556
|
25-Apr-2023
|
25-Apr-2028
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
9.00
|
9.00
|
|
589
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07564
|
25-Apr-2023
|
25-Apr-2028
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
590
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KQ4
|
6-Jan-2022
|
5-Jan-2024
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
421.17
|
421.17
|
|
591
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KR2
|
6-Jan-2022
|
5-Jan-2024
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
15.61
|
15.61
|
|
592
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KU6
|
6-Jan-2022
|
5-Jan-2024
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
20000.00
|
20000.00
|
|
593
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KV4
|
6-Jan-2022
|
5-Jan-2024
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.62
|
7.62
|
|
594
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KS0
|
6-Jan-2022
|
5-Jan-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
50000.00
|
50000.00
|
|
595
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KT8
|
6-Jan-2022
|
5-Jan-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
5.13
|
5.13
|
|
596
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KW2
|
6-Jan-2022
|
6-Jan-2025
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
0.20
|
0.20
|
|
597
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KX0
|
6-Jan-2022
|
6-Jan-2025
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
67.45
|
67.45
|
|
598
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KZ5
|
6-Jan-2022
|
6-Jan-2025
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
599
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LA6
|
6-Jan-2022
|
6-Jan-2025
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.99
|
8.99
|
|
600
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KY8
|
6-Jan-2022
|
6-Jan-2025
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.08
|
6.08
|
|
601
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LB4
|
6-Jan-2022
|
6-Jan-2027
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
0.27
|
0.27
|
|
602
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LC2
|
6-Jan-2022
|
6-Jan-2027
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
10.24
|
10.24
|
|
603
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LD0
|
6-Jan-2022
|
6-Jan-2027
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
604
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LE8
|
6-Jan-2022
|
6-Jan-2027
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
605
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07373
|
8-Oct-2013
|
8-Oct-2023
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
606
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08157
|
24-Oct-2013
|
24-Oct-2023
|
10.85%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
607
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07381
|
21-Nov-2013
|
21-Nov-2023
|
10.80%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
608
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08165
|
23-Dec-2013
|
23-Dec-2023
|
10.80%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
609
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07415
|
24-Dec-2013
|
24-Dec-2023
|
10.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1144
|
SUNDARAM FINANCE LIMITED
|
INE660A07RP2
|
22-Sep-2023
|
22-Sep-2025
|
7.89%
|
Annually & maturity
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1145
|
Tata Capital Financial Services Limited
|
INE306N08029
|
26-Sep-2014
|
26-Sep-2024
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1146
|
Tata Capital Financial Services Limited
|
INE306N08037
|
7-Jan-2015
|
7-Jan-2025
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1147
|
Tata Capital Financial Services Limited
|
INE306N08045
|
30-Jan-2015
|
30-Jan-2025
|
9.32%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1148
|
Tata Capital Financial Services Limited
|
INE306N08052
|
31-Mar-2015
|
31-Mar-2025
|
9.37%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1149
|
Tata Capital Financial Services Limited
|
INE306N08078
|
22-Jul-2015
|
22-Jul-2025
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1150
|
Tata Capital Financial Services Limited
|
INE306N08151
|
30-Mar-2016
|
30-Mar-2026
|
9.17%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1151
|
Tata Capital Financial Services Limited
|
INE306N08193
|
11-Aug-2016
|
11-Aug-2026
|
8.92%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1152
|
Tata Capital Financial Services Limited
|
INE306N08201
|
26-Oct-2016
|
26-Oct-2026
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1153
|
Tata Capital Financial Services Limited
|
INE306N08300
|
28-Dec-2018
|
28-Dec-2028
|
9.32%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1154
|
Tata Capital Financial Services Limited
|
INE306N08326
|
16-Apr-2019
|
16-Apr-2029
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
214.50
|
214.50
|
|
1155
|
Tata Capital Financial Services Limited
|
INE306N08359
|
13-Nov-2019
|
13-Nov-2029
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
1156
|
Tata Capital Financial Services Limited
|
INE306N08383
|
17-Sep-2020
|
17-Sep-2030
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1157
|
Tata Capital Financial Services Limited
|
INE306N08433
|
28-Jun-2021
|
27-Jun-2031
|
7.30%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1158
|
Tata Capital Financial Services Limited
|
INE306N08441
|
24-Nov-2021
|
24-Nov-2031
|
7.44%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1159
|
Tata Capital Financial Services Limited
|
INE306N08516
|
27-Jul-2023
|
27-Jul-2033
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1160
|
Tata Capital Housing Finance Limited
|
INE033L07AU5
|
9-Dec-2014
|
9-Dec-2024
|
9.22%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1161
|
Tata Capital Housing Finance Limited
|
INE033L07AZ4
|
23-Jan-2015
|
23-Jan-2025
|
9.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1162
|
Tata Capital Housing Finance Limited
|
INE033L07CW7
|
16-Jun-2015
|
16-Jun-2025
|
8.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1163
|
Tata Capital Housing Finance Limited
|
INE033L07DU9
|
31-Aug-2015
|
29-Aug-2025
|
8.87%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1164
|
Tata Capital Housing Finance Limited
|
INE033L07DW5
|
8-Oct-2015
|
8-Oct-2025
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
1165
|
Tata Capital Housing Finance Limited
|
INE033L07EC5
|
6-Nov-2015
|
6-Nov-2025
|
8.60%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1166
|
Tata Capital Housing Finance Limited
|
INE033L07EH4
|
12-Jan-2016
|
12-Jan-2024
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1167
|
Tata Capital Housing Finance Limited
|
INE033L07EM4
|
30-Mar-2016
|
30-Mar-2026
|
8.78%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1168
|
Tata Capital Housing Finance Limited
|
INE033L07EY9
|
30-Jun-2016
|
30-Jun-2026
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1169
|
Tata Capital Housing Finance Limited
|
INE033L07GJ5
|
18-Nov-2019
|
16-Nov-2029
|
8.35%
|
Anually & Maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1170
|
Tata Capital Housing Finance Limited
|
INE033L07GY4
|
27-Oct-2020
|
24-Jan-2024
|
ZCB
|
Zero Coupon
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1171
|
Tata Capital Housing Finance Limited
|
INE033L07HA2
|
3-Dec-2020
|
1-Dec-2023
|
5.60%
|
Annual
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1172
|
Tata Capital Housing Finance Limited
|
INE033L07HB0
|
31-Dec-2020
|
30-Nov-2023
|
5.35%
|
Annual
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1173
|
Tata Capital Housing Finance Limited
|
INE033L07HC8
|
19-Jan-2021
|
19-Jan-2026
|
6.25%
|
Annual
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1174
|
Tata Capital Housing Finance Limited
|
INE033L07HD6
|
25-Mar-2021
|
25-Mar-2024
|
6.25%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1175
|
Tata Capital Housing Finance Limited
|
INE033L07HE4
|
18-May-2021
|
17-May-2024
|
5.82%
|
Anually & Maturity
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1176
|
Tata Capital Housing Finance Limited
|
INE033L07HF1
|
15-Jun-2021
|
15-Jun-2026
|
6.50%
|
Anually & Maturity
|
Put Option : NA Call Option : NA
|
1120.00
|
1120.00
|
|
1177
|
Tata Capital Housing Finance Limited
|
INE033L07HG9
|
23-Jun-2021
|
23-Sep-2024
|
ZCB
|
Zero Coupon
|
Put Option : NA Call Option : NA
|
335.00
|
335.00
|
|
1178
|
Tata Capital Housing Finance Limited
|
INE033L07HH7
|
20-Jul-2021
|
19-Jul-2024
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Anually & Maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1179
|
Tata Capital Housing Finance Limited
|
INE033L07HI5
|
15-Sep-2021
|
13-Sep-2024
|
5.70%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1180
|
Tata Capital Housing Finance Limited
|
INE033L07HK1
|
9-Nov-2021
|
7-Nov-2031
|
7.30%
|
Annual
|
Put Option : NA Call Option : NA
|
303.00
|
303.00
|
|
60
|
ABHFL
|
INE831R07300
|
16-Jul-2021
|
16-Jul-2024
|
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% p.a
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
61
|
ABHFL
|
INE831R07318
|
24-Jan-2022
|
22-Jan-2027
|
6.7% p.a.
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
63
|
ABHFL
|
INE831R07334
|
25-Oct-2022
|
25-Oct-2032
|
8.15% p.a.
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
64
|
ABHFL
|
INE831R07342
|
29-Nov-2022
|
28-Nov-2025
|
7.95% p.a.
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
65
|
ABHFL
|
INE831R07359
|
26-Apr-2023
|
26-Apr-2028
|
8.10% p.a.
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
310.00
|
310.00
|
|
66
|
ABHFL
|
INE831R07367
|
13-Jul-2023
|
13-Jul-2028
|
8.02% p.a.
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
265.00
|
265.00
|
|
67
|
ABHFL
|
INE831R07391
|
13-Jul-2023
|
15-Mar-2027
|
8.03% p.a.
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
285.00
|
285.00
|
|
68
|
ADANI ENTERPRISES LIMITED
|
INE423A07229
|
21-Mar-2022
|
21-Mar-2024
|
8.50%
|
On maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
69
|
ADANI ENTERPRISES LIMITED
|
INE423A07237
|
25-Apr-2022
|
25-Apr-2024
|
8.50%
|
On maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
70
|
ADANI ENTERPRISES LIMITED
|
INE423A07245
|
25-Apr-2022
|
25-Oct-2023
|
8.10%
|
On maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
71
|
ADANI ENTERPRISES LIMITED
|
INE423A07252
|
30-Jun-2022
|
29-Mar-2024
|
8.50%
|
On maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
72
|
ADANI ENTERPRISES LIMITED
|
INE423A07260
|
30-Jun-2022
|
27-Sep-2024
|
8.85%
|
On maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
73
|
ADANI ENTERPRISES LIMITED
|
INE423A07278
|
19-Sep-2022
|
19-Jun-2024
|
8.50%
|
On maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
74
|
ADANI ENTERPRISES LIMITED
|
INE423A07286
|
27-Sep-2022
|
27-Feb-2024
|
8.40%
|
On maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
75
|
ADANI ENTERPRISES LIMITED
|
INE423A07294
|
11-Jul-2023
|
11-Jul-2026
|
10.00%
|
On maturity
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
76
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07353
|
27-May-2016
|
27-May-2026
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
77
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07361
|
4-Jul-2016
|
4-Jul-2026
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
252.00
|
252.00
|
|
78
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07411
|
29-Nov-2016
|
27-Nov-2026
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
1300.00
|
1300.00
|
|
79
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07429
|
8-Mar-2017
|
8-Mar-2027
|
8.22%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
80
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07437
|
31-Oct-2017
|
30-Oct-2027
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1600.00
|
1600.00
|
|
81
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07460
|
13-Apr-2020
|
12-Apr-2030
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
82
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07510
|
18-Oct-2021
|
18-Oct-2024
|
6.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
83
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07BX1
|
19-Oct-2015
|
17-Oct-2025
|
8.77% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
84
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07BZ6
|
3-Nov-2015
|
31-Oct-2025
|
8.71% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
85
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07CL4
|
23-Feb-2016
|
23-Feb-2026
|
8.85% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
86
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07CM2
|
9-Mar-2016
|
6-Mar-2026
|
8.90% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
87
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07CS9
|
21-Mar-2016
|
20-Mar-2026
|
8.90% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
88
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FD4
|
13-Jun-2017
|
11-Jun-2027
|
Zero Coupon (8.0000% on XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
5.00
|
|
89
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FT0
|
26-Jun-2018
|
26-Jun-2025
|
8.90% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
431.00
|
431.00
|
|
90
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GL5
|
21-Dec-2018
|
21-Dec-2023
|
9.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
167.00
|
167.00
|
|
91
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GM3
|
21-Dec-2018
|
21-Dec-2028
|
9.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
297.50
|
297.50
|
|
92
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GS0
|
20-May-2019
|
18-May-2029
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
93
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GT8
|
12-Jun-2019
|
12-Jun-2024
|
8.65% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
581.30
|
581.30
|
|
94
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GU6
|
4-Jul-2019
|
4-Jul-2029
|
8.70% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
95
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GX0
|
20-Jan-2020
|
18-Jan-2030
|
8.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
96
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HA6
|
28-Apr-2020
|
25-Apr-2025
|
7.69% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
97
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HC2
|
22-Oct-2020
|
29-Dec-2023
|
5.90% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
330.00
|
330.00
|
|
610
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07639
|
5-Jun-2014
|
5-Jun-2024
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
611
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07746
|
30-Jun-2014
|
30-Jun-2024
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
612
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08173
|
17-Jul-2014
|
17-Jul-2024
|
10.85%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
613
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08280
|
8-Sep-2017
|
6-Sep-2024
|
8.35%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
614
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KG5
|
24-Sep-2021
|
24-Sep-2024
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
140.35
|
140.35
|
|
615
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KH3
|
24-Sep-2021
|
24-Sep-2024
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
20.53
|
20.53
|
|
616
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KJ9
|
24-Sep-2021
|
24-Sep-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
9.02
|
9.02
|
|
617
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KK7
|
24-Sep-2021
|
24-Sep-2024
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
618
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KL5
|
24-Sep-2021
|
24-Sep-2024
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.14
|
10.14
|
|
619
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07AV5
|
16-Dec-2014
|
16-Dec-2024
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
620
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07BA7
|
31-Dec-2014
|
31-Dec-2024
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
621
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07IP0
|
24-Jan-2018
|
24-Jan-2025
|
8.12%
|
Annual
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
622
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08181
|
17-Mar-2015
|
17-Mar-2025
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
623
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07BV3
|
19-May-2015
|
19-May-2025
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
624
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07CN8
|
26-Jun-2015
|
26-Jun-2025
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
625
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08199
|
17-Jul-2015
|
17-Jul-2025
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
626
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08207
|
3-Aug-2015
|
3-Aug-2025
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
627
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07DL0
|
20-Nov-2015
|
20-Nov-2025
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
628
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07DN6
|
30-Dec-2015
|
30-Dec-2025
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
629
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07DO4
|
31-Dec-2015
|
31-Dec-2025
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
630
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07DV9
|
8-Feb-2016
|
7-Feb-2026
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
631
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07EA1
|
14-Mar-2016
|
13-Mar-2026
|
9.00%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
632
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07EL8
|
12-Apr-2016
|
11-Apr-2026
|
9.30%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
633
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07EM6
|
29-Apr-2016
|
29-Apr-2026
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
207.00
|
207.00
|
|
634
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07EO2
|
10-May-2016
|
8-May-2026
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
635
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07ES3
|
30-May-2016
|
29-May-2026
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
636
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07EW5
|
7-Jun-2016
|
5-Jun-2026
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
637
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08215
|
29-Jun-2016
|
29-Jun-2026
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
609.70
|
609.70
|
|
638
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07FG5
|
30-Jun-2016
|
30-Jun-2026
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
639
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07FJ9
|
22-Jul-2016
|
22-Jul-2026
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
640
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KM3
|
24-Sep-2021
|
24-Sep-2026
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
125.13
|
125.13
|
|
641
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KN1
|
24-Sep-2021
|
24-Sep-2026
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
14.31
|
14.31
|
|
642
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07KP6
|
24-Sep-2021
|
24-Sep-2026
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.68
|
10.68
|
|
643
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07GJ7
|
26-Sep-2016
|
26-Sep-2026
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
644
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07GK5
|
26-Sep-2016
|
26-Sep-2026
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
645
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08249
|
26-Sep-2016
|
26-Sep-2026
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
646
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07GL3
|
26-Sep-2016
|
26-Sep-2026
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
404.50
|
404.50
|
|
1181
|
Tata Capital Housing Finance Limited
|
INE033L07HL9
|
23-Nov-2021
|
23-Nov-2023
|
ZCB
|
Zero Coupon
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1182
|
Tata Capital Housing Finance Limited
|
INE033L07HM7
|
17-Dec-2021
|
17-Dec-2024
|
ZCB
|
Zero Coupon
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1183
|
Tata Capital Housing Finance Limited
|
INE033L07HN5
|
1-Feb-2022
|
31-Jan-2024
|
ZCB
|
Zero Coupon
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1184
|
Tata Capital Housing Finance Limited
|
INE033L07HO3
|
16-Feb-2022
|
16-Feb-2032
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1185
|
Tata Capital Housing Finance Limited
|
INE033L07HP0
|
23-Feb-2022
|
23-Feb-2024
|
5.86%
|
Annual
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1186
|
Tata Capital Housing Finance Limited
|
INE033L07HQ8
|
18-May-2022
|
18-May-2027
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1078.00
|
1078.00
|
|
1187
|
Tata Capital Housing Finance Limited
|
INE033L07HR6
|
27-Jun-2022
|
25-Jun-2032
|
8.05%
|
Annual
|
Put Option : NA Call Option : NA
|
147.60
|
147.60
|
|
1188
|
Tata Capital Housing Finance Limited
|
INE033L07HS4
|
6-Jul-2022
|
5-Jul-2024
|
ZCB
|
Zero Coupon
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
1189
|
Tata Capital Housing Finance Limited
|
INE033L07HT2
|
5-Aug-2022
|
5-Aug-2025
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
292.00
|
292.00
|
|
1190
|
Tata Capital Housing Finance Limited
|
INE033L07HU0
|
5-Aug-2022
|
5-Aug-2027
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1191
|
Tata Capital Housing Finance Limited
|
INE033L07HW6
|
13-Sep-2022
|
13-Sep-2032
|
7.85%
|
Annual
|
Put Option : NA Call Option : NA
|
722.00
|
722.00
|
|
1192
|
Tata Capital Housing Finance Limited
|
INE033L07HX4
|
19-Oct-2022
|
17-Oct-2031
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1193
|
Tata Capital Housing Finance Limited
|
INE033L07HV8
|
3-Nov-2022
|
3-Nov-2025
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1194
|
Tata Capital Housing Finance Limited
|
INE033L07HY2
|
3-Nov-2022
|
3-Nov-2027
|
8.00%
|
Annual
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1195
|
Tata Capital Housing Finance Limited
|
INE033L07HZ9
|
8-Feb-2023
|
8-May-2026
|
7.96%
|
Annual
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1196
|
Tata Capital Housing Finance Limited
|
INE033L07IC6
|
10-Jul-2023
|
18-Sep-2026
|
7.84%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1197
|
Tata Capital Limited
|
INE976I08342
|
4-Aug-2020
|
4-Aug-2025
|
7.22%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1198
|
Tata Capital Limited
|
INE976I08367
|
25-Feb-2021
|
28-Dec-2023
|
6.79%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1199
|
Tata Capital Limited
|
INE976I08375
|
25-Feb-2021
|
30-Apr-2024
|
6.79%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1200
|
Tata Capital Limited
|
INE976I08383
|
18-Jan-2022
|
16-Feb-2024
|
6.49%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1201
|
Tata Capital Limited
|
INE976I08391
|
22-Feb-2022
|
28-Mar-2025
|
6.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1202
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08118
|
25-Feb-2022
|
21-Feb-2025
|
Zero Coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
124.09
|
|
1203
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08084
|
18-Jan-2021
|
27-Dec-2023
|
7.97%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1204
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08100
|
25-Feb-2022
|
25-Feb-2025
|
7.48%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1205
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08092
|
20-May-2021
|
20-May-2024
|
3 Month T-bill+3.65%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
1206
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE601U08259
|
25-Jun-2021
|
25-Jun-2024
|
7.15%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
1207
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE601U08234
|
31-May-2021
|
31-May-2024
|
3 Month T-bill+2.94%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1208
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE601U08291
|
21-Jan-2022
|
20-Jan-2025
|
7.28%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1209
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE601U08283
|
21-Jan-2022
|
21-Jan-2025
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
308.73
|
|
1210
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE601U08309
|
30-Aug-2022
|
28-Aug-2026
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
966.32
|
|
1211
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE909H08196
|
12-Sep-2014
|
12-Sep-2024
|
10.60%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1212
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE909H08204
|
26-Sep-2014
|
26-Sep-2024
|
10.35%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1213
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE909H08212
|
19-Dec-2014
|
19-Dec-2024
|
9.70%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1214
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE601U08010
|
13-Nov-2017
|
13-Nov-2027
|
8.35%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1215
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE601U08051
|
29-Mar-2019
|
29-Mar-2029
|
10.00%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1216
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE601U08077
|
31-May-2019
|
31-May-2029
|
9.95%
|
Yearly & Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1217
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE909H08188
|
5-Sep-2014
|
5-Sep-2024
|
11.10%
|
Yearly & on Maturity
|
Put Option: NA Call option after 10 years
|
50.30
|
50.30
|
|
1218
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08085
|
18-Jun-2019
|
18-Jun-2029
|
11.50%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
100.00
|
100.00
|
|
98
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HD0
|
23-Dec-2020
|
23-Dec-2025
|
6.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
99
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HE8
|
18-Feb-2021
|
18-Feb-2031
|
7.24% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
100
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HI9
|
31-Mar-2021
|
28-Mar-2024
|
6.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
420.00
|
420.00
|
|
101
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HK5
|
31-May-2021
|
30-May-2031
|
7.2600% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
102
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HM1
|
17-Jun-2021
|
14-Jun-2024
|
Zero Coupon (5.7500% on XIRR)
|
NA
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
103
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HN9
|
26-Jul-2021
|
24-Jul-2026
|
6.55% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
725.00
|
725.00
|
|
104
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HO7
|
5-Aug-2021
|
2-Aug-2024
|
5.85% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
105
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HP4
|
4-Oct-2021
|
3-Oct-2031
|
7.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
106
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HQ2
|
4-Oct-2021
|
1-Oct-2026
|
6.45% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
115.00
|
115.00
|
|
107
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HR0
|
21-Jan-2022
|
21-Jan-2025
|
8.36% p.a. (Floating Coupon with Quarterly Reset, Payable Annually)
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
108
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HS8
|
21-Jan-2022
|
21-Jan-2025
|
6.40% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
109
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HT6
|
4-May-2022
|
3-May-2024
|
1 Greater than 50% of Digital Level 6.0082% p.a. (6.0000% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
45.10
|
45.10
|
|
110
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HU4
|
8-Jun-2022
|
6-Jun-2025
|
7.60% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
610.00
|
610.00
|
|
111
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HV2
|
28-Jun-2022
|
27-Jun-2024
|
1 Greater than 50% of Digital Level 7.3400% p.a. (7.3300% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
112
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HW0
|
12-Jul-2022
|
11-Jul-2025
|
Zero Coupon (7.80% p.a. on XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
325.00
|
0.00
|
|
113
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HX8
|
18-Aug-2022
|
18-Aug-2025
|
7.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
865.00
|
865.00
|
|
114
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HY6
|
24-Aug-2022
|
23-Aug-2024
|
Zero Coupon (7.26% p.a. on XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
136.00
|
136.00
|
|
115
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07HZ3
|
26-Aug-2022
|
9-Apr-2025
|
1 Greater than 50% of Digital Level 7.2941% p.a. (7.31% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
102.20
|
102.20
|
|
116
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IA4
|
14-Oct-2022
|
19-Sep-2025
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
510.00
|
510.00
|
|
117
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IB2
|
18-Nov-2022
|
28-Nov-2024
|
Zero Coupon (7.92% p.a. on XIRR basis)
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
118
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IC0
|
18-Nov-2022
|
18-Mar-2026
|
7.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
597.00
|
597.00
|
|
119
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07ID8
|
18-Nov-2022
|
18-Nov-2032
|
8.12% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
925.00
|
925.00
|
|
120
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IE6
|
29-Nov-2022
|
15-Jan-2026
|
7.93% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
305.00
|
305.00
|
|
121
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IF3
|
5-Dec-2022
|
3-Dec-2027
|
7.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
122
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IG1
|
27-Dec-2022
|
27-Dec-2027
|
7.92% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
410.00
|
410.00
|
|
123
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IH9
|
30-Dec-2022
|
12-Feb-2026
|
7.88% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
701.70
|
701.70
|
|
124
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07II7
|
6-Mar-2023
|
6-Mar-2028
|
8.12% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
598.50
|
598.50
|
|
125
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IJ5
|
21-Mar-2023
|
16-Sep-2026
|
8.30% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
126
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IK3
|
2-May-2023
|
2-May-2028
|
8.01% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
127
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IM9
|
8-Jun-2023
|
8-Jun-2028
|
7.90% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
328.00
|
328.00
|
|
128
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07IO5
|
13-Jul-2023
|
13-Jul-2028
|
7.97% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
935.00
|
935.00
|
|
129
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DZ0
|
21-Jul-2017
|
31-Dec-2999
|
8.7000% p.a
|
Annually
|
Put Option: NA Call Option: Wednesday, 21st July, 2027, Subject to fulfilment and strict compliance with each of the following conditions as stated in the RBI notification dated 29th October, 2008
|
200.00
|
200.00
|
|
130
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DJ4
|
12-Dec-2014
|
12-Dec-2024
|
9.7500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
131
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DK2
|
9-Jan-2015
|
9-Jan-2025
|
9.4500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
647
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08231
|
26-Sep-2016
|
26-Sep-2026
|
8.79%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
648
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08256
|
26-Sep-2016
|
26-Sep-2026
|
9.15%
|
Annual
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
649
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08272
|
26-Sep-2016
|
26-Sep-2026
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
650
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07GN9
|
26-Sep-2016
|
26-Sep-2026
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
651
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE894F08087
|
5-Jun-2012
|
5-Jun-2027
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
652
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE894F08103
|
28-Jun-2012
|
28-Jun-2027
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
653
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE894F08111
|
30-Jun-2012
|
30-Jun-2027
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
654
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07HX6
|
8-Sep-2017
|
8-Sep-2027
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
1450.00
|
1450.00
|
|
655
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08298
|
8-Sep-2017
|
8-Sep-2027
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
656
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE894F08137
|
15-Nov-2012
|
15-Nov-2027
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
32.60
|
32.60
|
|
657
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07IQ8
|
22-Feb-2018
|
22-Feb-2028
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
3060.00
|
3060.00
|
|
658
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07IR6
|
23-Feb-2018
|
23-Feb-2028
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
659
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08306
|
27-Mar-2018
|
27-Mar-2028
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
660
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07JF9
|
6-Aug-2018
|
4-Aug-2028
|
8.90%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
1025.00
|
1025.00
|
|
661
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07JK9
|
22-Nov-2018
|
22-Nov-2028
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
662
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08322
|
24-Sep-2021
|
22-Dec-2028
|
9.75%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
2.88
|
2.88
|
|
663
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08330
|
24-Sep-2021
|
22-Dec-2028
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10000.00
|
10000.00
|
|
664
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I08348
|
24-Sep-2021
|
22-Dec-2028
|
9.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.24
|
4.24
|
|
665
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07JQ6
|
15-Jan-2019
|
15-Jan-2029
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
666
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE894F08095
|
28-Jun-2012
|
31-Dec-2999
|
10.60%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
667
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LG3
|
28-Apr-2022
|
28-Apr-2024
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
16.65
|
16.65
|
|
668
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LH1
|
28-Apr-2022
|
28-Apr-2024
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
32.49
|
32.49
|
|
669
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LI9
|
28-Apr-2022
|
28-Apr-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.01
|
6.01
|
|
670
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LJ7
|
28-Apr-2022
|
28-Apr-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.41
|
7.41
|
|
671
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LK5
|
28-Apr-2022
|
28-Apr-2024
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
25000.00
|
25000.00
|
|
672
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LL3
|
28-Apr-2022
|
28-Apr-2024
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.28
|
9.28
|
|
673
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LM1
|
28-Apr-2022
|
28-Apr-2025
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
674
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LN9
|
28-Apr-2022
|
28-Apr-2025
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
22.49
|
22.49
|
|
675
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LP4
|
28-Apr-2022
|
28-Apr-2025
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.41
|
6.41
|
|
676
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LQ2
|
28-Apr-2022
|
28-Apr-2025
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.31
|
0.31
|
|
677
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LR0
|
28-Apr-2022
|
28-Apr-2025
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.38
|
10.38
|
|
678
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LS8
|
28-Apr-2022
|
28-Apr-2027
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
679
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LT6
|
28-Apr-2022
|
28-Apr-2027
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
10.66
|
10.66
|
|
680
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LU4
|
28-Apr-2022
|
28-Apr-2027
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
681
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LV2
|
28-Apr-2022
|
28-Apr-2027
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.20
|
11.20
|
|
682
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LW0
|
28-Sep-2022
|
28-Sep-2024
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
14.24
|
14.24
|
|
683
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LX8
|
28-Sep-2022
|
28-Sep-2024
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
3.90
|
3.90
|
|
684
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LY6
|
28-Sep-2022
|
28-Sep-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
1.05
|
1.05
|
|
1219
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08093
|
1-Nov-2019
|
1-Nov-2029
|
11.50%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
60.00
|
60.00
|
|
1220
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08101
|
21-Nov-2019
|
21-Nov-2029
|
11.50%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
45.00
|
45.00
|
|
1221
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08119
|
18-Dec-2019
|
18-Dec-2029
|
11.50%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
45.00
|
45.00
|
|
1222
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08127
|
14-Jul-2020
|
14-Jul-2030
|
10.50%
|
Yearly & on Maturity
|
Put Option: NA Call option after 10 years
|
15.00
|
15.00
|
|
1223
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08135
|
9-Sep-2020
|
9-Sep-2030
|
10.25%
|
Yearly & on Maturity
|
Put Option: NA Call option after 10 years
|
43.00
|
43.00
|
|
1224
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08143
|
24-Sep-2020
|
24-Sep-2030
|
10.25%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
100.00
|
100.00
|
|
1225
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08150
|
11-Nov-2020
|
11-Nov-2030
|
9.75%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
85.00
|
85.00
|
|
1226
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08168
|
3-Dec-2020
|
3-Dec-2030
|
9.75%
|
Yearly & on Maturity
|
Put Option: NA Call option after 10 years
|
100.00
|
100.00
|
|
1227
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08176
|
21-Dec-2020
|
21-Dec-2030
|
9.60%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
60.00
|
60.00
|
|
1228
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08184
|
19-Jan-2021
|
19-Jan-2031
|
9.55%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
100.00
|
100.00
|
|
1229
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08192
|
2-Mar-2021
|
2-Mar-2031
|
9.55%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
210.00
|
210.00
|
|
1230
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08242
|
15-Jun-2021
|
15-Jun-2031
|
9.10%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
260.00
|
260.00
|
|
1231
|
TATA MOTORS FINANCE SOLUTIONS LTD. *
|
INE601U08275
|
3-Dec-2021
|
3-Dec-2031
|
8.35%
|
Yearly & Maturity
|
Put Option: NA Call option after 10 years
|
125.00
|
125.00
|
|
1232
|
Tata Motors Limited
|
INE155A08191
|
20-Aug-2014
|
20-Aug-2024
|
9.81%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1233
|
Tata Motors Limited
|
INE155A08209
|
12-Sep-2014
|
12-Sep-2024
|
9.77%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1234
|
Tata Motors Limited
|
INE155A08241
|
10-Nov-2014
|
10-Nov-2023
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1235
|
Tata Motors Limited
|
INE155A08399
|
15-Nov-2019
|
28-Jun-2024
|
9.54%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1236
|
Tata Motors Limited
|
INE155A08407
|
26-Feb-2020
|
30-Dec-2026
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1237
|
Tata Motors Limited
|
INE155A08415
|
26-Feb-2020
|
29-Jan-2027
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1238
|
Tata Motors Limited
|
INE155A08423
|
16-Jun-2021
|
29-May-2026
|
6.60%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1239
|
Tata Motors Limited
|
INE155A08431
|
22-Jul-2021
|
31-Mar-2026
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1240
|
Tata Cleantech Capital Limited
|
INE857Q07364
|
12-Jul-2022
|
25-Jun-2024
|
G-Sec Linked
|
Maturity
|
Put Option : NA Call Option : NA
|
229.60
|
229.60
|
|
1241
|
Tata Cleantech Capital Limited
|
INE857Q07380
|
30-Nov-2022
|
30-May-2025
|
G-Sec Linked
|
Maturity
|
Put Option : NA Call Option : NA
|
211.00
|
211.00
|
|
1242
|
Tata Cleantech Capital Limited
|
INE857Q07398
|
26-Dec-2022
|
28-Jul-2025
|
G-Sec Linked
|
Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1243
|
Tata Capital Housing Finance Limited
|
INE033L08155
|
10-Jan-2014
|
10-Jan-2024
|
10.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
7.70
|
7.70
|
|
1244
|
Tata Capital Housing Finance Limited
|
INE033L08163
|
18-Mar-2014
|
18-Mar-2024
|
10.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
1245
|
Tata Capital Housing Finance Limited
|
INE033L08171
|
26-Sep-2014
|
26-Sep-2024
|
10.15%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
48.00
|
48.00
|
|
1246
|
Tata Capital Housing Finance Limited
|
INE033L08189
|
28-Apr-2015
|
28-Apr-2025
|
9.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1247
|
Tata Capital Housing Finance Limited
|
INE033L08197
|
22-Jul-2015
|
22-Jul-2025
|
9.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1248
|
Tata Capital Housing Finance Limited
|
INE033L08205
|
16-Sep-2015
|
16-Sep-2025
|
9.20%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1249
|
Tata Capital Housing Finance Limited
|
INE033L08213
|
21-Sep-2015
|
19-Sep-2025
|
9.20%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1250
|
Tata Capital Housing Finance Limited
|
INE033L08221
|
4-Nov-2015
|
4-Nov-2025
|
8.99%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1251
|
Tata Capital Housing Finance Limited
|
INE033L08239
|
15-Dec-2015
|
15-Dec-2025
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1252
|
Tata Capital Housing Finance Limited
|
INE033L08247
|
17-Dec-2015
|
17-Dec-2025
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1253
|
Tata Capital Housing Finance Limited
|
INE033L08254
|
15-Mar-2016
|
13-Mar-2026
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1254
|
Tata Capital Housing Finance Limited
|
INE033L08262
|
4-Aug-2016
|
4-Aug-2026
|
8.92%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1255
|
Tata Capital Housing Finance Limited
|
INE033L08288
|
11-Jan-2021
|
10-Jan-2031
|
7.33%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
132
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DL0
|
17-Jun-2015
|
6-Jun-2025
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
133
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DM8
|
14-Jul-2015
|
11-Jul-2025
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
134
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DN6
|
25-Aug-2015
|
22-Aug-2025
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
135
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DP1
|
8-Mar-2016
|
6-Mar-2026
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
136
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DQ9
|
10-Mar-2016
|
10-Mar-2026
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
137
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DR7
|
18-Mar-2016
|
10-Mar-2026
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.50
|
25.50
|
|
138
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DS5
|
23-Jun-2016
|
23-Jun-2026
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
52.50
|
52.50
|
|
139
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DT3
|
28-Jul-2016
|
28-Jul-2026
|
8.9700% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
140
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DU1
|
28-Jul-2016
|
28-Jul-2026
|
8.9500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
141
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DV9
|
29-Sep-2016
|
29-Sep-2026
|
8.9000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
142
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DW7
|
21-Nov-2016
|
20-Nov-2026
|
8.9000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
143
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DX5
|
9-Mar-2017
|
9-Mar-2027
|
8.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
144
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DY3
|
18-May-2017
|
18-May-2027
|
8.5000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
145
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08EA1
|
12-Dec-2018
|
4-Dec-2028
|
9.7600% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
146
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08EB9
|
6-Jun-2019
|
6-Jun-2029
|
8.9500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
147
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08ED5
|
29-Dec-2020
|
27-Dec-2030
|
7.4300% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
148
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08EE3
|
11-Jun-2021
|
11-Jun-2031
|
7.3400% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
149
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08EG8
|
6-Dec-2021
|
5-Dec-2031
|
7.4300% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
245.00
|
245.00
|
|
150
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08EI4
|
26-Jun-2023
|
24-Jun-2033
|
8.0300% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
430.00
|
430.00
|
|
151
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08EJ2
|
6-Aug-2020
|
3-Aug-2035
|
7.5700% p.a
|
Annually
|
Put Option:If the rating assigned to the Debentures ( Series EP1 FY2020-21) is downgraded to A+ or lower by ICRA Limited.On occurrence of Put Option Trigger, the debenture holder has the right to exercise the Put option (paid up value) within 21 calendar days by sending a Put Option Notice in writing to the Issuer Call Option: NA
|
350.00
|
203.00
|
|
152
|
Ashok Leyland Limited
|
INE208A07406
|
17-Mar-2022
|
17-Mar-2027
|
7.30%
|
Yearly
|
Put Option: Yes Call Option: Yes
|
200.00
|
200.00
|
|
153
|
Bank of Baroda
|
INE028A09123
|
08-Jul-2009
|
08-Jul-2024
|
8.54% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
154
|
Bank of Baroda
|
INE028A08042
|
1-Nov-2013
|
1-Nov-2023
|
9.80% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
155
|
Bank of Baroda
|
INE028A08059
|
17-Dec-2013
|
17-Dec-2023
|
9.73% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
156
|
Bank of Baroda
|
INE028A08125
|
7-Dec-2018
|
7-Dec-2028
|
8.42% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
971.50
|
971.50
|
|
157
|
Bank of Baroda
|
INE028A08133
|
20-Dec-2018
|
20-Dec-2028
|
8.40% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
158
|
Bank of Baroda
|
INE028A08141
|
10-Jan-2019
|
10-Jan-2029
|
8.60% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
285.00
|
285.00
|
|
159
|
Bank of Baroda
|
INE028A08158
|
14-Feb-2019
|
14-Feb-2029
|
8.55% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
460.00
|
460.00
|
|
160
|
Bank of Baroda
|
INE028A08166
|
11-Sep-2019
|
11-Sep-2034
|
7.75% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
161
|
Bank of Baroda
|
INE028A08174
|
28-Nov-2019
|
31-Dec-2999
|
8.70% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1650.00
|
1650.00
|
|
162
|
Bank of Baroda
|
INE028A08182
|
18-Dec-2019
|
31-Dec-2999
|
8.99% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1747.00
|
1747.00
|
|
163
|
Bank of Baroda
|
INE028A08190
|
3-Jan-2020
|
3-Jan-2030
|
7.44% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
920.00
|
920.00
|
|
164
|
Bank of Baroda
|
INE028A08208
|
15-Jan-2020
|
15-Jan-2035
|
7.84% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
165
|
Bank of Baroda
|
INE028A08216
|
17-Jul-2020
|
31-Dec-2999
|
8.25% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
764.00
|
764.00
|
|
166
|
Bank of Baroda
|
INE028A08224
|
28-Jul-2020
|
31-Dec-2999
|
8.50% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
981.00
|
981.00
|
|
167
|
Bank of Baroda
|
INE028A08232
|
17-Nov-2020
|
31-Dec-2999
|
8.50% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
833.00
|
833.00
|
|
168
|
Bank of Baroda
|
INE028A08240
|
13-Jan-2021
|
31-Dec-2999
|
8.15% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
969.00
|
969.00
|
|
685
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07LZ3
|
28-Sep-2022
|
28-Sep-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
9.33
|
9.33
|
|
686
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MA4
|
28-Sep-2022
|
28-Sep-2025
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
687
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MB2
|
28-Sep-2022
|
28-Sep-2025
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
16.44
|
16.44
|
|
688
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MD8
|
28-Sep-2022
|
28-Sep-2027
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
689
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07ME6
|
28-Sep-2022
|
28-Sep-2027
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
11.90
|
11.90
|
|
690
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MF3
|
28-Sep-2022
|
28-Sep-2025
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.47
|
7.47
|
|
691
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MG1
|
28-Sep-2022
|
28-Sep-2024
|
8.33%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
692
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MH9
|
28-Sep-2022
|
28-Sep-2024
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.24
|
11.24
|
|
693
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MI7
|
28-Sep-2022
|
28-Sep-2025
|
8.47%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
694
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MJ5
|
28-Sep-2022
|
28-Sep-2025
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.20
|
13.20
|
|
695
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MK3
|
28-Sep-2022
|
28-Sep-2027
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
696
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07ML1
|
28-Sep-2022
|
28-Sep-2027
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.76
|
13.76
|
|
697
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MM9
|
3-Nov-2022
|
3-Nov-2024
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
698
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MN7
|
3-Nov-2022
|
3-Nov-2024
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6.46
|
6.46
|
|
699
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MO5
|
3-Nov-2022
|
3-Nov-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
3.14
|
3.14
|
|
700
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MP2
|
3-Nov-2022
|
3-Nov-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
701
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MQ0
|
3-Nov-2022
|
3-Nov-2025
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
702
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MR8
|
3-Nov-2022
|
3-Nov-2025
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
7.16
|
7.16
|
|
703
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MS6
|
3-Nov-2022
|
3-Nov-2025
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
704
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MT4
|
3-Nov-2022
|
3-Nov-2025
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
705
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MV0
|
3-Nov-2022
|
3-Nov-2027
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
6.56
|
6.56
|
|
706
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MW8
|
3-Nov-2022
|
3-Nov-2024
|
8.33%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
707
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MX6
|
3-Nov-2022
|
3-Nov-2024
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.06
|
5.06
|
|
708
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MY4
|
3-Nov-2022
|
3-Nov-2025
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.09
|
5.09
|
|
709
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07MZ1
|
3-Nov-2022
|
3-Nov-2027
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.15
|
6.15
|
|
710
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NA2
|
3-Nov-2022
|
3-Nov-2027
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
711
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NC8
|
28-Dec-2022
|
28-Dec-2024
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
12.88
|
12.88
|
|
712
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07ND6
|
28-Dec-2022
|
28-Dec-2027
|
9.39%
|
Monthly
|
Put Option : NA Call Option : NA
|
18.25
|
18.25
|
|
713
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NE4
|
28-Dec-2022
|
28-Dec-2024
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
3.12
|
3.12
|
|
714
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NG9
|
28-Dec-2022
|
28-Dec-2027
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
10.98
|
10.98
|
|
715
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NH7
|
28-Dec-2022
|
28-Dec-2025
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
12.26
|
12.26
|
|
716
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NI5
|
28-Dec-2022
|
28-Dec-2025
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
717
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NK1
|
28-Dec-2022
|
28-Dec-2024
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.67
|
6.67
|
|
718
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NL9
|
28-Dec-2022
|
28-Dec-2025
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
8.61
|
8.61
|
|
719
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NM7
|
28-Dec-2022
|
28-Dec-2025
|
9.16%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.70
|
7.70
|
|
720
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NN5
|
28-Dec-2022
|
28-Dec-2027
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
721
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NP0
|
28-Dec-2022
|
28-Dec-2025
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
722
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NQ8
|
28-Dec-2022
|
28-Dec-2024
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.75
|
12.75
|
|
1256
|
Tata Capital Housing Finance Limited
|
INE033L08296
|
19-Apr-2021
|
18-Apr-2031
|
7.50%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1257
|
Tata Capital Housing Finance Limited
|
INE033L08304
|
14-Mar-2022
|
12-Mar-2032
|
7.50%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
171.00
|
171.00
|
|
1258
|
Tata Capital Housing Finance Limited
|
INE033L08312
|
19-Aug-2022
|
19-Aug-2032
|
8.15%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
129.00
|
129.00
|
|
1259
|
THDC INDIA LIMITED
|
INE812V07013
|
3-Oct-2016
|
3-Oct-2026
|
7.59%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1260
|
THDC INDIA LIMITED
|
��INE812V07021
|
6-Sep-2019
|
6-Sep-2029
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1261
|
THDC INDIA LIMITED
|
INE812V07039
|
24-Jul-2020
|
24-Jul-2030
|
7.19%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1262
|
THDC INDIA LIMITED
|
INE812V07047
|
20-Jan-2021
|
20-Jan-2031
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1263
|
THDC INDIA LIMITED
|
INE812V07054
|
25-Aug-2021
|
25-Aug-2031
|
7.39%
|
Annually
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
1264
|
THDC INDIA LIMITED
|
INE812V07062
|
14-Sep-2022
|
14-Sep-2032
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1265
|
THDC INDIA LIMITED
|
INE812V08011
|
27-Dec-2022
|
27-Dec-2032
|
7.88%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1266
|
THDC INDIA LIMITED
|
INE812V08029
|
13-Sep-2023
|
13-Sep-2033
|
7.76%
|
Annually
|
Put Option : NA Call Option : NA
|
763.00
|
763.00
|
|
1267
|
The Great Eastern Shipping Company Limited
|
INE017A08235
|
9-May-2016
|
6-May-2026
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1268
|
The Great Eastern Shipping Company Limited
|
INE017A08243
|
1-Jun-2016
|
31-May-2025
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1269
|
The Great Eastern Shipping Company Limited
|
INE017A08250
|
11-Nov-2016
|
10-Nov-2025
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1270
|
The Great Eastern Shipping Company Limited
|
INE017A08268
|
11-Nov-2016
|
10-Nov-2026
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1271
|
The Great Eastern Shipping Company Limited
|
INE017A08276
|
19-Jan-2017
|
18-Jan-2024
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1272
|
The Great Eastern Shipping Company Limited
|
INE017A08284
|
19-Jan-2017
|
18-Jan-2025
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1273
|
The Great Eastern Shipping Company Limited
|
INE017A08292
|
26-May-2017
|
25-May-2027
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1274
|
The Great Eastern Shipping Company Limited
|
INE017A07542
|
1-Sep-2017
|
31-Aug-2024
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1275
|
The Great Eastern Shipping Company Limited
|
INE017A07559
|
12-Apr-2018
|
12-Apr-2028
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1276
|
The Great Eastern Shipping Company Limited
|
INE017A07567
|
2-Nov-2020
|
2-Nov-2028
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1277
|
TMF HOLDINGS LTD
|
INE909H08402
|
14-Oct-2021
|
14-Oct-2024
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
165.00
|
202.28
|
|
1278
|
TMF HOLDINGS LTD
|
INE909H08436
|
25-Feb-2022
|
24-Feb-2025
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
100.00
|
124.92
|
|
1279
|
TMF HOLDINGS LTD
|
INE909H08451
|
22-Mar-2022
|
26-Sep-2025
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
300.00
|
389.32
|
|
1280
|
TMF HOLDINGS LTD
|
INE909H08469
|
30-Aug-2022
|
28-Aug-2026
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
600.00
|
831.33
|
|
1281
|
TMF HOLDINGS LTD
|
INE909H08410
|
18-Nov-2021
|
18-Nov-2024
|
3 M TBILL + 2.45%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1282
|
TMF HOLDINGS LTD
|
INE909H08428
|
30-Nov-2021
|
30-Dec-2024
|
3 M TBILL + 2.43%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1283
|
TMF HOLDINGS LTD
|
INE909H08444
|
25-Feb-2022
|
25-Feb-2025
|
7.70%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1284
|
TMF HOLDINGS LTD
|
INE909H08295
|
11-Aug-2020
|
11-Aug-2030
|
8.76%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
195.00
|
195.00
|
|
1285
|
TMF HOLDINGS LTD
|
INE909H08303
|
18-Aug-2020
|
18-Aug-2030
|
8.76%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
305.00
|
305.00
|
|
1286
|
TMF HOLDINGS LTD
|
INE909H08345
|
30-Dec-2020
|
30-Dec-2030
|
7.75%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
100.00
|
100.00
|
|
1287
|
TMF HOLDINGS LTD
|
INE909H08329
|
30-Dec-2020
|
30-Dec-2030
|
7.75%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
100.00
|
100.00
|
|
1288
|
TMF HOLDINGS LTD
|
INE909H08337
|
30-Dec-2020
|
30-Dec-2030
|
7.75%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
150.00
|
150.00
|
|
1289
|
TMF HOLDINGS LTD
|
INE909H08311
|
30-Dec-2020
|
30-Dec-2030
|
7.75%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
150.00
|
150.00
|
|
1290
|
TMF HOLDINGS LTD
|
INE909H08352
|
10-Mar-2021
|
10-Mar-2031
|
7.99%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
150.00
|
150.00
|
|
1291
|
TMF HOLDINGS LTD
|
INE909H08360
|
10-Mar-2021
|
10-Mar-2031
|
7.99%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
100.00
|
100.00
|
|
1292
|
TMF HOLDINGS LTD
|
INE909H08378
|
10-Mar-2021
|
10-Mar-2031
|
7.99%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
100.00
|
100.00
|
|
1293
|
TMF HOLDINGS LTD
|
INE909H08386
|
10-Jun-2021
|
10-Jun-2031
|
7.30%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
250.00
|
250.00
|
|
169
|
Bank of Baroda
|
INE028A08257
|
28-Jan-2021
|
31-Dec-2999
|
8.15% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
188.00
|
188.00
|
|
170
|
Bank of Baroda
|
INE028A08265
|
26-Nov-2021
|
31-Dec-2999
|
7.95% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1997.00
|
1997.00
|
|
171
|
Bank of Baroda
|
INE028A08273
|
31-Jan-2022
|
31-Dec-2999
|
8.00% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
752.00
|
752.00
|
|
172
|
Bank of Baroda
|
INE028A08281
|
17-Aug-2022
|
17-Aug-2029
|
7.39% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
173
|
Bank of Baroda
|
INE028A08299
|
2-Sep-2022
|
31-Dec-2999
|
7.88% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
2474.00
|
2474.00
|
|
174
|
eVijaya Bank
|
INE705A08029
|
23-Dec-2013
|
23-Dec-2023
|
9.73% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
175
|
eVijaya Bank
|
INE705A08037
|
30-Oct-2014
|
30-Oct-2024
|
9.15% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
176
|
eVijaya Bank
|
INE705A08052
|
18-Feb-2015
|
18-Feb-2025
|
8.62% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
177
|
eVijaya Bank
|
INE705A08078
|
22-Jan-2016
|
22-Jan-2026
|
8.64% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
178
|
eDena Bank
|
INE077A08064
|
26-Feb-2014
|
26-Feb-2024
|
9.86% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
780.00
|
780.00
|
|
179
|
eDena Bank
|
INE077A08098
|
20-Sep-2016
|
20-Sep-2026
|
8.76% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
180
|
Bharat Forge Ltd.
|
INE465A08012
|
5-Aug-2020
|
6-Aug-2025
|
5.97%
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
400.00
|
|
181
|
Bharat Forge Ltd.
|
INE465A08020
|
19-Apr-2022
|
18-Apr-2025
|
5.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
182
|
Bharti AXA Life Insurance Company Limited
|
INE089J08029
|
30-Aug-2022
|
30-Aug-2032
|
9.25% p.a.
|
Annual
|
Call Option: The Call option may only be exercised by the Issuer after 5 (five) years from the Deemed Date of Allotment and at the end of every year thereafter before the Redemption Date (Call Option Date) subject to necessary approvals from IRDAI, if required and in accordance with SEBI NCS regulations, if required. Put Option: NA
|
60.00
|
60.00
|
|
183
|
Bharti AXA Life Insurance Company Limited
|
INE089J08037
|
27-Sep-2023
|
27-Sep-2033
|
9.60% p.a.
|
Annual
|
Call Option: The Call option may only be exercised by the Issuer after 5 (five) years from the Deemed Date of Allotment and at the end of every year thereafter before the Redemption Date (Call Option Date) subject to necessary approvals from IRDAI, if required and in accordance with SEBI NCS regulations, if required. Put Option: NA
|
49.50
|
49.50
|
|
184
|
CIFCL
|
INE121A08OJ3
|
29-Mar-2019
|
29-Mar-2029
|
10.8300%
|
ANNUAL
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
56.00
|
56.00
|
|
185
|
CIFCL
|
INE121A08OI5
|
12-Feb-2019
|
12-Feb-2029
|
10.8800%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
250.00
|
250.00
|
|
186
|
CIFCL
|
INE121A08OK1
|
13-Dec-2019
|
13-Dec-2029
|
10.7500%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
50.00
|
50.00
|
|
187
|
CIFCL
|
INE121A08OL9
|
3-Nov-2020
|
4-Nov-2030
|
9.30%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
45.00
|
45.00
|
|
188
|
CIFCL
|
INE121A08OM7
|
8-Mar-2021
|
10-Mar-2031
|
9.25%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
100.00
|
100.00
|
|
723
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NR6
|
28-Dec-2022
|
28-Dec-2024
|
8.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
724
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NS4
|
23-Mar-2023
|
23-Mar-2025
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.37
|
0.37
|
|
725
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NT2
|
23-Mar-2023
|
23-Mar-2025
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
8.35
|
8.35
|
|
726
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OF9
|
23-Mar-2023
|
23-Mar-2025
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.63
|
7.63
|
|
727
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OE2
|
23-Mar-2023
|
23-Mar-2025
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
728
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OD4
|
23-Mar-2023
|
23-Mar-2025
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
4.58
|
4.58
|
|
729
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OB8
|
23-Mar-2023
|
23-Mar-2026
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
7.10
|
7.10
|
|
730
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NZ9
|
23-Mar-2023
|
23-Mar-2026
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.55
|
5.55
|
|
731
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NY2
|
23-Mar-2023
|
23-Mar-2026
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.82
|
6.82
|
|
732
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NW6
|
23-Mar-2023
|
23-Mar-2028
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
733
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OH5
|
23-Mar-2023
|
23-Mar-2028
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
10.88
|
10.88
|
|
734
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NX4
|
23-Mar-2023
|
23-Mar-2028
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
735
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07NV8
|
23-Mar-2023
|
23-Mar-2028
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.31
|
13.31
|
|
736
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OI3
|
27-Jul-2023
|
27-Jul-2025
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
20.05
|
20.05
|
|
737
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OJ1
|
27-Jul-2023
|
27-Jul-2025
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
738
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OK9
|
27-Jul-2023
|
27-Jul-2025
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
739
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OL7
|
27-Jul-2023
|
27-Jul-2025
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.28
|
5.28
|
|
740
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OM5
|
27-Jul-2023
|
27-Jul-2025
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
6.58
|
6.58
|
|
741
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07ON3
|
27-Jul-2023
|
27-Jul-2026
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
25.10
|
25.10
|
|
742
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OO1
|
27-Jul-2023
|
27-Jul-2025
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
4.55
|
4.55
|
|
743
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OP8
|
27-Jul-2023
|
27-Jul-2026
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.35
|
4.35
|
|
744
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OQ6
|
27-Jul-2023
|
27-Jul-2026
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
745
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OR4
|
27-Jul-2023
|
27-Jul-2026
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
4.83
|
4.83
|
|
746
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OS2
|
27-Jul-2023
|
27-Jul-2026
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
3.85
|
3.85
|
|
747
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OT0
|
27-Jul-2023
|
27-Jul-2028
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.99
|
6.99
|
|
748
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OU8
|
27-Jul-2023
|
27-Jul-2028
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.64
|
0.64
|
|
749
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OW4
|
27-Jul-2023
|
27-Jul-2028
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.10
|
8.10
|
|
750
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OY0
|
26-Sep-2023
|
26-Sep-2025
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
751
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07OZ7
|
26-Sep-2023
|
26-Sep-2026
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.38
|
0.38
|
|
752
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PB5
|
26-Sep-2023
|
26-Sep-2025
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.19
|
6.19
|
|
753
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PC3
|
26-Sep-2023
|
26-Sep-2026
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
0.67
|
0.67
|
|
754
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PD1
|
26-Sep-2023
|
26-Sep-2025
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
9.32
|
9.32
|
|
755
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PE9
|
26-Sep-2023
|
26-Sep-2025
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
756
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PF6
|
26-Sep-2023
|
26-Sep-2025
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
4.91
|
4.91
|
|
757
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PG4
|
26-Sep-2023
|
26-Sep-2026
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
10.64
|
10.64
|
|
758
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PH2
|
26-Sep-2023
|
26-Sep-2026
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
759
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PI0
|
26-Sep-2023
|
26-Sep-2026
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.92
|
6.92
|
|
760
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PJ8
|
26-Sep-2023
|
26-Sep-2026
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.11
|
7.11
|
|
1294
|
TMF HOLDINGS LTD
|
INE909H08394
|
23-Jun-2021
|
23-Jun-2031
|
7.30%
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
200.00
|
200.00
|
|
1295
|
TruCap Finance Limited (Formerly Dhanvarsha Finvest Limited)
|
INE615R07018
|
8-Feb-2021
|
7-Feb-2024
|
11% p.a.
|
Quarterly
|
Put Option: Debenture Issuer may exercise the Put option at the end of 36 months from the Deemed date of allotment Call Option: Debenture Issuer may exercise the call option at the end of 36 months from the Deemed date of allotment
|
5.00
|
3.60
|
|
1296
|
Vastu Finserve India Private Limited
|
INE08Z607042*
|
31-Mar-2023
|
31-Mar-2025
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
18.75
|
|
1297
|
Vastu Finserve India Private Limited
|
INE08Z607059
|
2-May-2023
|
2-May-2026
|
9.55%
|
Monthly
|
Put Option : NA Call Option : NA
|
49.00
|
49.00
|
|
1298
|
Vastu Finserve India Private Limited
|
INE08Z607067
|
2-Jun-2023
|
2-Jun-2026
|
9.55%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1299
|
Vastu Finserve India Private Limited
|
INE08Z607075
|
3-Jul-2023
|
3-Jul-2025
|
9.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1300
|
Vastu Housing Finance Corporation Limited
|
INE459T07207
|
12-Sep-2022
|
12-Sep-2026
|
8.95%(Floating Rate Linked to Policy Repo Rate)
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
75.00
|
|
189
|
CIFCL
|
INE121A08ON5
|
25-May-2021
|
26-May-2031
|
9.20%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
100.00
|
100.00
|
|
190
|
CIFCL
|
INE121A08OO3
|
30-Jun-2021
|
1-Jul-2031
|
9.05%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
40.00
|
40.00
|
|
191
|
CIFCL
|
INE121A07QB7
|
30-Jul-2021
|
30-Jul-2024
|
5.21%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
192
|
CIFCL
|
INE121A07RB5
|
4-May-2023
|
4-Mar-2025
|
8.2500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
335.00
|
335.00
|
|
193
|
CIFCL
|
INE121A07RA7
|
4-May-2023
|
4-Mar-2025
|
8.2500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.72
|
16.72
|
|
194
|
CIFCL
|
INE121A07QW3
|
4-May-2023
|
4-Jun-2026
|
8.3000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
187.21
|
187.21
|
|
195
|
CIFCL
|
INE121A07QZ6
|
4-May-2023
|
4-Jun-2026
|
8.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.35
|
8.35
|
|
196
|
CIFCL
|
INE121A07QY9
|
4-May-2023
|
4-May-2028
|
8.4000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
440.29
|
440.29
|
|
197
|
CIFCL
|
INE121A07QX1
|
4-May-2023
|
4-May-2028
|
8.4000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.43
|
12.43
|
|
198
|
CIFCL
|
INE121A07RC3
|
15-May-2023
|
15-May-2026
|
8.2500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
199
|
CIFCL
|
INE121A07RH2
|
9-Aug-2023
|
9-Jun-2025
|
8.2500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
328.50
|
328.50
|
|
200
|
CIFCL
|
INE121A07RG4
|
9-Aug-2023
|
9-Jun-2025
|
8.2500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.45
|
7.45
|
|
201
|
CIFCL
|
INE121A07RF6
|
9-Aug-2023
|
9-Sep-2026
|
8.3000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
201.88
|
201.88
|
|
202
|
CIFCL
|
INE121A07RD1
|
9-Aug-2023
|
9-Sep-2026
|
8.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.29
|
11.29
|
|
203
|
CIFCL
|
INE121A07RE9
|
9-Aug-2023
|
9-Aug-2028
|
8.4000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
896.39
|
896.39
|
|
204
|
CIFCL
|
INE121A07RI0
|
9-Aug-2023
|
9-Aug-2028
|
8.4000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.65
|
9.65
|
|
205
|
CIFCL
|
INE121A08MZ3
|
23-Oct-2013
|
23-Oct-2023
|
12.6000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
24.50
|
24.50
|
|
206
|
CIFCL
|
INE121A08NW8
|
27-Oct-2016
|
27-Oct-2023
|
9.0800%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
207
|
CIFCL
|
INE121A08NB2
|
30-Oct-2013
|
30-Oct-2023
|
12.9000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
50.00
|
50.00
|
|
208
|
CIFCL
|
INE121A08NX6
|
9-Nov-2016
|
9-Nov-2023
|
9.2000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
209
|
CIFCL
|
INE121A08NZ1
|
16-Nov-2016
|
16-Nov-2023
|
9.1000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
210
|
CIFCL
|
INE121A08OA2
|
23-Nov-2016
|
23-Nov-2023
|
9.0800%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
211
|
CIFCL
|
INE121A08OB0
|
24-Nov-2016
|
24-Nov-2023
|
9.1500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
212
|
CIFCL
|
INE121A08NC0
|
24-Dec-2013
|
26-Dec-2023
|
12.6000%
|
SEMI ANNUAL
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
12.00
|
12.00
|
|
761
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PK6
|
26-Sep-2023
|
26-Sep-2028
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
762
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PL4
|
26-Sep-2023
|
26-Sep-2028
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.78
|
8.78
|
|
763
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PM2
|
26-Sep-2023
|
26-Sep-2028
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
764
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PN0
|
26-Sep-2023
|
26-Sep-2030
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
765
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PO8
|
26-Sep-2023
|
26-Sep-2028
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.06
|
8.06
|
|
766
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PP5
|
26-Sep-2023
|
26-Sep-2033
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.20
|
0.20
|
|
767
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PQ3
|
26-Sep-2023
|
26-Sep-2030
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.51
|
1.51
|
|
768
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PR1
|
26-Sep-2023
|
26-Sep-2030
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.82
|
1.82
|
|
769
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PS9
|
26-Sep-2023
|
26-Sep-2030
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.90
|
1.90
|
|
770
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PT7
|
26-Sep-2023
|
26-Sep-2033
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
8.25
|
8.25
|
|
771
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PU5
|
26-Sep-2023
|
26-Sep-2033
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
772
|
Indiabulls Housing Finance Limited (IBHFL)
|
INE148I07PV3
|
26-Sep-2023
|
26-Sep-2033
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.19
|
9.19
|
|
773
|
Jamnagar Utilities & Power Private Limited
|
INE936D07067 (PPD 3)
|
26-Apr-2013
|
26-Apr-2023
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
0.00
|
|
774
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075 (PPD 4)
|
4-Aug-2014
|
2-Aug-2024
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
775
|
Jamnagar Utilities & Power Private Limited
|
INE936D07166 (PPD 5 - Series IX)
|
29-Aug-2017
|
29-Jun-2023
|
7.70%
|
Yearly and on Redemption date
|
Put Option : NA Call Option : NA
|
275.00
|
0.00
|
|
776
|
Jamnagar Utilities & Power Private Limited
|
INE936D07174 (PPD 6)
|
29-Sep-2021
|
29-Sep-2026
|
6.40%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
777
|
Jamnagar Utilities & Power Private Limited
|
INE936D07182 (PPD 7)
|
10-Aug-2023
|
10-Aug-2028
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
3350.00
|
3350.00
|
|
778
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07407$
|
1-Sep-2021
|
5-Oct-2023
|
Minimum 7.95% p.a. (annualised return calculated on XIRR basis), Maximum 8.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
779
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07415
|
3-Sep-2021
|
4-Mar-2024
|
Minimum 8.45% p.a. (annualised return calculated on XIRR basis), Maximum 8.50% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
50.00
|
25.00
|
|
780
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07423
|
11-Feb-2022
|
11-Jun-2024
|
Minimum 8.20% p.a. (annualised return calculated on XIRR basis), Maximum 8.25% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
781
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07431
|
26-May-2022
|
26-Jul-2024
|
Minimum 8.45% p.a. (annualised return calculated on XIRR basis), Maximum 8.50% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
782
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07449
|
30-Aug-2022
|
26-Nov-2024
|
Minimum 8.95% p.a. (annualised return calculated on XIRR basis), Maximum 9.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
783
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07456
|
18-Nov-2022
|
28-Feb-2025
|
Minimum 9.20% p.a. (annualised return calculated on XIRR basis), Maximum 9.25% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
784
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07464
|
21-Dec-2022
|
21-Jun-2024
|
9.60% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
785
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07472
|
21-Dec-2022
|
20-Dec-2024
|
9.60% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
786
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07480
|
21-Dec-2022
|
20-Jun-2025
|
9.60% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
787
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07498
|
21-Dec-2022
|
19-Dec-2025
|
9.60% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
788
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07506
|
2-Feb-2023
|
2-Feb-2026
|
10.21% p.a.
|
Quarterly and on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
789
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07522
|
7-Feb-2023
|
7-May-2025
|
10.20% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
790
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07514
|
7-Feb-2023
|
7-Aug-2025
|
10.20% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
213
|
CIFCL
|
INE121A08ND8
|
27-Dec-2013
|
27-Dec-2023
|
12.5000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
65.00
|
65.00
|
|
214
|
CIFCL
|
INE121A08NE6
|
27-Dec-2013
|
27-Dec-2023
|
12.5000%
|
SEMI ANNUAL
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
26.10
|
26.10
|
|
215
|
CIFCL
|
INE121A08NF3
|
23-Jan-2014
|
23-Jan-2024
|
12.6000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
5.00
|
5.00
|
|
216
|
CIFCL
|
INE121A08NG1
|
30-Jan-2014
|
30-Jan-2024
|
11.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
217
|
CIFCL
|
INE121A08NH9
|
24-Feb-2014
|
23-Feb-2024
|
11.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
218
|
CIFCL
|
INE121A08NJ5
|
25-Feb-2014
|
23-Feb-2024
|
12.9000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
25.00
|
25.00
|
|
219
|
CIFCL
|
INE121A08NL1
|
26-Mar-2014
|
26-Mar-2024
|
11.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
220
|
CIFCL
|
INE121A07OI7
|
12-Apr-2018
|
11-Apr-2024
|
8.6179%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
1150.00
|
1150.00
|
|
221
|
CIFCL
|
INE121A08NN7
|
25-Apr-2014
|
25-Apr-2024
|
11.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
222
|
CIFCL
|
INE121A08NO5
|
20-May-2014
|
20-May-2024
|
11.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
223
|
CIFCL
|
INE121A08NQ0
|
11-Jun-2014
|
11-Jun-2024
|
11.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
224
|
CIFCL
|
INE121A08NS6
|
27-Jun-2014
|
27-Jun-2024
|
12.9000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
25.00
|
25.00
|
|
225
|
CIFCL
|
INE121A08NT4
|
9-Jul-2014
|
9-Jul-2024
|
12.9000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
17.40
|
17.40
|
|
226
|
CIFCL
|
INE121A08NU2
|
27-Aug-2014
|
27-Aug-2024
|
12.8000%
|
Annual & at Maturity
|
Put Option: NA Call Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
25.00
|
25.00
|
|
227
|
CIFCL
|
INE121A08NY4
|
10-Nov-2016
|
10-Nov-2026
|
9.2000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
228
|
CIFCL
|
INE121A07MZ5
|
15-Nov-2016
|
13-Nov-2026
|
8.5500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
229
|
CIFCL
|
INE121A08OC8
|
15-Jun-2017
|
15-Jun-2027
|
8.8000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
230
|
CIFCL
|
INE121A08OD6
|
20-Jun-2017
|
18-Jun-2027
|
8.7800%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
231
|
CIFCL
|
INE121A08OE4
|
28-Jun-2017
|
28-Jun-2027
|
8.8000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
232
|
CIFCL
|
INE121A08OF1
|
30-Aug-2017
|
30-Aug-2027
|
8.5300%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
791
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07530
|
12-Apr-2023
|
10-Apr-2026
|
9.00% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
792
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07548
|
23-May-2023
|
27-Apr-2026
|
10.20% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
793
|
JM Financial Credit Solutions Limited
|
INE651J07721
|
17-Jul-2019
|
18-Jul-2029
|
9.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
794
|
JM Financial Credit Solutions Limited
|
INE651J07739
|
23-Jul-2019
|
23-Jul-2024
|
Benchmark 1 year SBI MCLR + maximum spread of 460 bps
|
Monthly
|
Put Option : NA Call Option : NA
|
600.00
|
597.00
|
|
795
|
JM Financial Credit Solutions Limited
|
INE651J07804
|
29-Oct-2020
|
1-Nov-2030
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
796
|
JM Financial Credit Solutions Limited
|
INE651J07812
|
4-Feb-2021
|
5-Feb-2024
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
20.00
|
|
797
|
JM Financial Credit Solutions Limited
|
INE651J07820
|
24-Mar-2021
|
25-Mar-2033
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
798
|
JM Financial Credit Solutions Limited
|
INE651J07838
|
19-Jul-2021
|
18-Jul-2031
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
799
|
JM Financial Credit Solutions Limited
|
INE651J07846
|
28-Jul-2021
|
26-Apr-2024
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
800
|
JM Financial Credit Solutions Limited
|
INE651J07853
|
20-Jan-2022
|
23-Jan-2032
|
8.99%
|
Quarterly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
801
|
JM Financial Credit Solutions Limited
|
INE651J07861
|
30-May-2022
|
28-May-2032
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
802
|
JM Financial Credit Solutions Limited
|
INE651J07879
|
10-Oct-2023
|
9-Apr-2025
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
803
|
JM Financial Credit Solutions Limited
|
INE651J07887
|
31-Jan-2023
|
2-Mar-2026
|
Minimum 8.45% p.a. (annualised return calculated on XIRR basis), Maximum 8.50 % p.a. (annualised return calculated on XIRR basis) However, in extreme situation no coupon amount will be paid
|
On Maturity
|
Put Option : NA Call Option : NA
|
102.70
|
102.70
|
|
804
|
JM Financial Credit Solutions Limited
|
INE651J07895
|
9-Mar-2023
|
9-Jun-2026
|
9.3800%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
805
|
JM Financial Credit Solutions Limited
|
INE651J07903
|
23-May-2023
|
27-Apr-2026
|
9.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
806
|
JM Financial Credit Solutions Limited
|
INE651J07911
|
30-May-2023
|
29-May-2026
|
8.8100%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
807
|
JM Financial Credit Solutions Limited
|
INE651J07929
|
30-May-2023
|
30-Jun-2026
|
8.9100%
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
808
|
JM Financial Credit Solutions Limited
|
INE651J07937
|
8-Jun-2023
|
8-Jun-2027
|
9.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
809
|
JM Financial Credit Solutions Limited
|
INE651J07945
|
8-Jun-2023
|
8-Jun-2026
|
9.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
810
|
JM Financial Credit Solutions Limited
|
INE651J07952
|
20-Jun-2023
|
19-Dec-2025
|
8.8000%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
811
|
JM Financial Home Loans Limited
|
INE01A207013
|
30-Aug-2018
|
30-Aug-2028
|
9.5078% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
812
|
JM Financial Home Loans Limited
|
INE01A207039
|
28-Dec-2018
|
29-Apr-2024
|
10.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
6.30
|
6.30
|
|
813
|
JM Financial Home Loans Limited
|
INE01A207062
|
21-Oct-2020
|
20-Oct-2025
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
814
|
JM Financial Home Loans Limited
|
INE01A207088
|
11-Nov-2021
|
10-Nov-2026
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
815
|
JM Financial Home Loans Limited
|
INE01A207096
|
5-Apr-2022
|
5-Apr-2027
|
7.90% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
816
|
JM Financial Home Loans Limited
|
INE01A207104
|
31-May-2022
|
31-May-2026
|
Floating rate linked to Kotak Mahindra Banks 3 months MCLR + spread of 55 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
817
|
JM Financial Home Loans Limited
|
INE01A207112
|
27-Mar-2023
|
28-Jun-2026
|
8.75% p.a.
|
Monthly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
818
|
JM Financial Home Loans Limited
|
INE01A207120
|
15-May-2023
|
15-May-2027
|
8.8% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
819
|
JM Financial Home Loans Limited
|
INE01A207138
|
28-Sep-2023
|
28-Sep-2027
|
Floating rate linked to Repo Rate + spread of 210 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
34.00
|
34.00
|
|
820
|
JM Financial Products Limited
|
INE523H07BH8
|
3-Dec-2020
|
3-Dec-2030
|
8.65% p.a.
|
Semi Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
821
|
JM Financial Products Limited
|
INE523H07BJ4
|
12-Feb-2021
|
12-Feb-2031
|
8.75% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
822
|
JM Financial Products Limited
|
INE523H07BK2
|
12-Mar-2021
|
12-Mar-2031
|
8.81% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
823
|
JM Financial Products Limited
|
INE523H07BL0
|
12-Jul-2021
|
12-Oct-2023
|
Minimum 7.70% p.a. (annualised return calculated on XIRR basis). Maximum 7.75% p.a. (annualised return calculated on XIRR basis) However, in extreme situation no coupon amount will be paid.
|
At maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
824
|
JM Financial Products Limited
|
INE523H07BM8
|
16-Jul-2021
|
16-Jul-2031
|
8.50% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
305.00
|
305.00
|