|
2007
|
Maithon Power Limited
|
INE082G07014
|
30-Nov-15
|
30-Nov-23
|
0.15%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
0.00
|
|
2008
|
Maithon Power Limited
|
INE082G07022
|
9-Feb-17
|
9-Feb-23
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
0.00
|
|
2009
|
Maithon Power Limited
|
INE082G07030
|
9-Feb-17
|
9-Feb-24
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
0.00
|
|
2010
|
Maithon Power Limited
|
INE082G07048
|
9-Feb-17
|
7-Feb-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2011
|
Maithon Power Limited
|
INE082G07055
|
9-Feb-17
|
9-Feb-26
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2012
|
Maithon Power Limited
|
INE082G07063
|
9-Feb-17
|
9-Feb-27
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2013
|
Maithon Power Limited
|
INE082G07071
|
24-Dec-20
|
24-Dec-25
|
6.25%
|
Annually
|
Put Option : NA Call Option : NA
|
199.00
|
159.20
|
|
2014
|
Axis Finance Limited
|
INE891K07671
|
28-Jun-21
|
26-Jun-31
|
7.27%
|
Annually
|
Put Option : NA Call Option : NA
|
124.00
|
124.00
|
|
2015
|
Axis Finance Limited
|
INE891K07705
|
22-Sep-21
|
22-Sep-26
|
6.55%
|
Annually
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
2016
|
Axis Finance Limited
|
INE891K07713
|
29-Sep-21
|
29-Sep-25
|
6.10%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2017
|
Axis Finance Limited
|
INE891K07721
|
18-Nov-21
|
18-Nov-26
|
6.80%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
692.54
|
|
2018
|
Axis Finance Limited
|
INE891K07739
|
30-Nov-21
|
29-Nov-24
|
5.95%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2019
|
Axis Finance Limited
|
INE891K07747
|
17-Dec-21
|
17-Dec-24
|
6.05%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2020
|
Axis Finance Limited
|
INE891K07754
|
25-Feb-22
|
25-Feb-25
|
6.30%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
2021
|
Axis Finance Limited
|
INE891K07762
|
30-Mar-22
|
30-Mar-26
|
6.80%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
446.89
|
|
2022
|
Axis Finance Limited
|
INE891K07770
|
6-May-22
|
6-May-25
|
6.75%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2023
|
Axis Finance Limited
|
INE891K07788
|
14-Jun-22
|
13-Jun-25
|
7.35%
|
At Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2024
|
Axis Finance Limited
|
INE891K07796
|
13-Jul-22
|
11-Jul-25
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2025
|
Axis Finance Limited
|
INE891K07804
|
25-Aug-22
|
24-Oct-25
|
7.51%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2026
|
Axis Finance Limited
|
INE891K07812
|
8-Sep-22
|
8-Sep-27
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2027
|
Axis Finance Limited
|
INE891K07820
|
23-Feb-23
|
23-Feb-28
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
263.00
|
263.00
|
|
2028
|
Axis Finance Limited
|
INE891K07838
|
20-Mar-23
|
20-May-26
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
385.00
|
385.00
|
|
2029
|
Axis Finance Limited
|
INE891K07846
|
3-May-23
|
3-Aug-26
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2030
|
Axis Finance Limited
|
INE891K07853
|
26-May-23
|
26-May-28
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2031
|
Axis Finance Limited
|
INE891K07861
|
30-Jun-23
|
30-Jun-26
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
2032
|
Axis Finance Limited
|
INE891K07879
|
13-Sep-23
|
11-Dec-26
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2033
|
Axis Finance Limited
|
INE891K07887
|
22-Sep-23
|
22-Jul-26
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
2034
|
Axis Finance Limited
|
INE891K07895
|
17-Nov-23
|
17-Nov-28
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2035
|
Axis Finance Limited
|
INE891K07903
|
29-Dec-23
|
26-Feb-27
|
8.29%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
599.57
|
|
2036
|
Axis Finance Limited
|
INE891K07911
|
29-Dec-23
|
26-Dec-25
|
8.30%
|
Annually
|
Put Option : NA Call Option : NA
|
495.00
|
495.00
|
|
2037
|
Axis Finance Limited
|
INE891K07929
|
29-Jan-24
|
29-Jan-29
|
8.19%
|
Annually
|
Put Option : NA Call Option : NA
|
310.00
|
310.00
|
|
2038
|
Axis Finance Limited
|
INE891K07937
|
21-Feb-24
|
21-Feb-29
|
8.14%
|
Annually
|
Put Option : NA Call Option : NA
|
284.00
|
284.04
|
|
2039
|
Axis Finance Limited
|
INE891K07945
|
28-Feb-24
|
27-Feb-26
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2040
|
Axis Finance Limited
|
INE891K07960
|
7-Mar-24
|
6-Mar-26
|
8.30%
|
Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2041
|
Axis Finance Limited
|
INE891K07952
|
7-Mar-24
|
7-May-27
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
2042
|
Axis Finance Limited
|
INE891K07978
|
19-Apr-24
|
19-Aug-27
|
8.29%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.35
|
|
2043
|
Axis Finance Limited
|
INE891K07986
|
22-May-24
|
22-May-29
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
354.50
|
354.95
|
|
2044
|
Axis Finance Limited
|
INE891K07994
|
9-Aug-24
|
25-Apr-28
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
266.70
|
266.70
|
|
2045
|
Axis Finance Limited
|
INE891K08083
|
25-Aug-21
|
Perpetual
|
7.90%
|
Annually
|
Put Option : NA Call Option : YES
|
150.00
|
150.00
|
|
2046
|
Axis Finance Limited
|
INE891K08117
|
31-Dec-21
|
Perpetual
|
7.76%
|
Annually
|
Put Option : NA Call Option : YES
|
50.00
|
50.00
|
|
2047
|
Axis Finance Limited
|
INE891K08125
|
30-Aug-22
|
Perpetual
|
8.34%
|
Annually
|
Put Option : NA Call Option : YES
|
100.00
|
100.00
|
|
2048
|
Axis Finance Limited
|
INE891K08158
|
26-Dec-22
|
Perpetual
|
8.15%
|
Annually
|
Put Option : NA Call Option : YES
|
25.00
|
25.00
|
|
2049
|
Axis Finance Limited
|
INE891K08182
|
26-Mar-24
|
Perpetual
|
8.73%
|
Annually
|
Put Option : NA Call Option : YES
|
65.00
|
65.00
|
|
2050
|
Axis Finance Limited
|
INE891K08190
|
4-Jun-24
|
Perpetual
|
8.67%
|
Annually
|
Put Option : NA Call Option : YES
|
100.00
|
100.00
|
|
2051
|
Axis Finance Limited
|
INE891K08034
|
5-Aug-16
|
5-Aug-26
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2052
|
Axis Finance Limited
|
INE891K08042
|
11-May-17
|
11-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2053
|
Axis Finance Limited
|
INE891K08059
|
14-Sep-17
|
14-Sep-27
|
8.08%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2054
|
Axis Finance Limited
|
INE891K08067
|
15-Feb-21
|
14-Feb-31
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
2055
|
Axis Finance Limited
|
INE891K08075
|
10-Jun-21
|
10-Jun-31
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2056
|
Axis Finance Limited
|
INE891K08091
|
6-Dec-21
|
5-Dec-31
|
7.42%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2057
|
Axis Finance Limited
|
INE891K08133
|
26-Sep-22
|
24-Sep-32
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2058
|
Axis Finance Limited
|
INE891K08141
|
28-Nov-22
|
26-Nov-32
|
8.06%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2059
|
Axis Finance Limited
|
INE891K08166
|
30-Oct-23
|
28-Oct-33
|
8.28%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
448.01
|
|
2060
|
Axis Finance Limited
|
INE891K08174
|
11-Jan-24
|
11-Jan-34
|
8.38%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.12
|
|
2061
|
Axis Finance Limited
|
INE891K08208
|
24-Jun-24
|
23-Jun-34
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2065
|
Lendingkart Finance Limited
|
INE090W07493
|
11-Apr-23
|
11-Oct-24
|
A minimum floor coupon of 2% XIRR (each Debenture Holder shall also be entitled an additional redemption premium to be determined on the basis of the methodology to be set out in the Transaction Documents)
|
Principal: Bullet repayment on maturity , On maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2066
|
Lendingkart Finance Limited
|
INE090W07568
|
27-Jul-23
|
27-Jul-25
|
10.48%
|
Principal: Equal quarterly instalments , Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
25.00
|
|
2067
|
Lendingkart Finance Limited
|
INE090W07584
|
27-Sep-23
|
27-Sep-25
|
11.15%
|
Principal: Bullet repayment on maturity, Monthly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2068
|
Lendingkart Finance Limited
|
INE090W07626
|
25-Oct-23
|
1-Jul-25
|
11.71%
|
Principal: Bullet repayment on maturity, Monthly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2069
|
Lendingkart Finance Limited
|
INE090W07600
|
25-Oct-23
|
25-Oct-25
|
10.69%
|
Principal: Equal quarterly instalments, Monthly
|
Put Option : NA Call Option : NA
|
15.00
|
9.38
|
|
2070
|
Lendingkart Finance Limited
|
INE090W07618
|
30-Oct-23
|
30-Oct-26
|
11.95%
|
Principal: Equal quarterly instalments, Monthly
|
Put Option : NA Call Option : NA
|
40.00
|
30.00
|
|
2071
|
Lendingkart Finance Limited
|
INE090W07667
|
30-Jan-24
|
30-Jan-26
|
11.25%
|
Principal: Bullet repayment on maturity, Monthly
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
2072
|
Lendingkart Finance Limited
|
INE090W07675
|
23-Feb-24
|
23-Feb-26
|
11.33%
|
Principal: Bullet repayment on maturity, Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2073
|
Lendingkart Finance Limited
|
INE090W07683
|
10-May-24
|
10-May-26
|
10.76%
|
Principal: Bullet repayment on maturity, Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2074
|
Lendingkart Finance Limited
|
INE090W08038
|
5-Jun-24
|
20-May-26
|
16.00%
|
Principal: 5(five) equal monthly instalments starting from the 20th Month from deemed date of allotment; Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2075
|
MUTHOOT FINCORP LIMITED
|
INE549K07CG7
|
9-Aug-23
|
9-Aug-26
|
9.10%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2076
|
MUTHOOT FINCORP LIMITED
|
INE549K07DB6
|
21-Dec-23
|
21-Dec-28
|
9.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2077
|
MUTHOOT FINCORP LIMITED
|
INE549K08046
|
10-Aug-09
|
Perpetual
|
12%
|
Monthly
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
2078
|
MUTHOOT FINCORP LIMITED
|
INE549K08053
|
21-Dec-09
|
Perpetual
|
12%
|
Monthly
|
Put Option : NA Call Option : NA
|
54.00
|
54.00
|
|
2079
|
MUTHOOT FINCORP LIMITED
|
INE549K08061
|
30-Nov-08
|
Perpetual
|
12%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2080
|
MUTHOOT FINCORP LIMITED
|
INE549K08079
|
30-Sep-10
|
Perpetual
|
12%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2081
|
MUTHOOT FINCORP LIMITED
|
INE549K08145
|
2-Nov-17
|
Perpetual
|
12%
|
Monthly
|
Put Option : NA Call Option : YES
|
24.00
|
24.00
|
|
2082
|
MUTHOOT FINCORP LIMITED
|
INE549K08152
|
17-Oct-17
|
Perpetual
|
12%
|
Monthly
|
Put Option : NA Call Option : YES
|
48.00
|
48.00
|
|
2083
|
MUTHOOT FINCORP LIMITED
|
INE549K08160
|
26-Feb-18
|
Perpetual
|
12%
|
Monthly
|
Put Option : NA Call Option : YES
|
48.00
|
48.00
|
|
2084
|
MUTHOOT FINCORP LIMITED
|
INE549K08269
|
28-Jun-21
|
Perpetual
|
12%
|
Monthly
|
Put Option : NA Call Option : YES
|
50.00
|
50.00
|
|
2085
|
MUTHOOT FINCORP LIMITED
|
INE549K08400
|
14-Feb-23
|
14-Aug-28
|
10.05%
|
Monthly
|
Put Option : NA Call Option : YES
|
50.00
|
50.00
|
|
2086
|
MUTHOOT FINCORP LIMITED
|
INE549K08426
|
4-Aug-23
|
31-May-29
|
10.05%
|
Monthly
|
Put Option : NA Call Option : YES
|
50.00
|
50.00
|
|
2087
|
MUTHOOT FINCORP LIMITED
|
INE549K08434
|
18-Aug-23
|
18-May-29
|
10.05%
|
Monthly
|
Put Option : NA Call Option : YES
|
50.00
|
50.00
|
|
2088
|
MUTHOOT FINCORP LIMITED
|
INE549K08475
|
1-Mar-24
|
31-Dec-29
|
10.05%
|
Monthly
|
Put Option : NA Call Option : YES
|
50.00
|
50.00
|
|
2089
|
MUTHOOT FINCORP LIMITED
|
INE549K08483
|
1-Jul-24
|
29-Apr-30
|
10.05%
|
Monthly
|
Put Option : NA Call Option : YES
|
50.00
|
50.00
|
|
2090
|
MUTHOOT FINCORP LIMITED
|
INE549K08491
|
19-Sep-24
|
Perpetual
|
12%
|
Annual
|
Put Option : NA Call Option : YES
|
50.00
|
50.00
|
|
2091
|
MUTHOOT FINCORP LIMITED
|
INE549K08509
|
24-Sep-24
|
24-Dec-32
|
10.45%
|
Monthly
|
Put Option : NA Call Option : YES
|
100.00
|
100.00
|
|
2092
|
NLC INDIA LIMITED
|
INE589A07037
|
29-May-19
|
29-May-29
|
8.09%
|
Annual
|
Put Option : NA Call Option : NA
|
1,475.00
|
1,475.00
|
|
2093
|
NLC INDIA LIMITED
|
INE589A07045
|
27-Jan-20
|
25-Jan-30
|
7.36%
|
Annual
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
2094
|
NLC INDIA LIMITED
|
INE589A08027
|
31-Jul-20
|
11-Apr-25
|
5.34%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2095
|
NLC INDIA LIMITED
|
INE589A08035
|
12-Feb-21
|
12-Feb-26
|
6.05%
|
Annual
|
Put Option : NA Call Option : NA
|
1,175.00
|
1,175.00
|
|
2096
|
NLC INDIA LIMITED
|
INE589A08043
|
20-Dec-21
|
13-Apr-32
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2097
|
Piramal Enterprises Limited
|
INE140A07179
|
14-Jul-16
|
14-Jul-26
|
9.75%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2098
|
Piramal Enterprises Limited
|
INE140A07211
|
19-Jul-16
|
17-Jul-26
|
9.75%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2062
|
Eris Lifesciences Limited
|
INE406M08011
|
7-Jun-24
|
7-Dec-26
|
8.73%
|
Annually
|
Put Option : NA Call Option : NA
|
625.00
|
625.00
|
|
2063
|
Eris Lifesciences Limited
|
INE406M08029
|
7-Jun-24
|
7-Jun-27
|
8.73%
|
Annually
|
Put Option : NA Call Option : NA
|
625.00
|
625.00
|
|
2064
|
Lendingkart Finance Limited
|
INE090W07428
|
20-Dec-21
|
20-Dec-26
|
12.1500% gross of withholding taxes, per annum
|
Principal: Bullet repayment on maturity , Semi Annually
|
Put Option Call Option
|
44.00
|
44.00
|
|
2099
|
Piramal Enterprises Limited
|
INE140A07674
|
04-May-22
|
04-Nov-24
|
8.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2100
|
Piramal Enterprises Limited
|
INE140A07708
|
23-Sep-22
|
23-May-25
|
8.10%
|
At Maturity
|
Put Option : NA Call Option : NA
|
100.80
|
100.80
|
|
2101
|
Piramal Enterprises Limited
|
INE140A07732
|
10-Mar-23
|
29-May-26
|
8.75%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2102
|
Piramal Enterprises Limited
|
INE140A07799
|
29-Feb-24
|
27-Feb-26
|
9.35%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2103
|
Piramal Enterprises Limited
|
INE140A07807
|
09-Jul-24
|
07-Jul-34
|
9.50%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
7
|
ICICI Securities Primary Dealership Limited
|
INE849D08TU9
|
29-Apr-15
|
29-Apr-25
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
8
|
ICICI Securities Primary Dealership Limited
|
INE849D08TV7
|
28-Apr-16
|
28-Apr-26
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
9
|
ICICI Securities Primary Dealership Limited
|
INE849D08TW5
|
25-Apr-17
|
26-Apr-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
10
|
ICICI Securities Primary Dealership Limited
|
INE849D08TX3
|
11-May-18
|
11-May-28
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
11
|
ICICI Securities Primary Dealership Limited
|
INE849D08TY1
|
07-Sep-21
|
07-Apr-32
|
7.52%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
12
|
ICICI Securities Primary Dealership Limited
|
INE849D08TZ8
|
28-Aug-24
|
26-Apr-35
|
8.30%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
13
|
Marwadi Shares and Finance Limited
|
INE138I08034
|
29-Sep-22
|
03-Jun-24
|
0.00%
|
Bullet
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
14
|
Marwadi Shares and Finance Limited
|
INE138I08042
|
13-Jul-23
|
13-Jan-25
|
0.00%
|
NA
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
15
|
Marwadi Shares and Finance Limited
|
INE138I08059
|
22-Sep-23
|
25-Sep-25
|
0.00%
|
NA
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
16
|
Marwadi Shares and Finance Limited
|
INE138I08067
|
04-Oct-23
|
05-Oct-25
|
0.00%
|
NA
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
17
|
Marwadi Shares and Finance Limited
|
INE138I08075
|
29-Feb-24
|
02-Mar-26
|
0.00%
|
NA
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
18
|
Marwadi Shares and Finance Limited
|
INE138I08083
|
28-May-24
|
29-Aug-26
|
0.00%
|
NA
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
19
|
Delhi Transco Limited
|
INE491F07100
|
02-Mar-10
|
02-Mar-25
|
9.50%
|
Half-yearly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
20
|
Zydus Foundation
|
INE04VY08012
|
24-Mar-20
|
25-Mar-25
|
0.10%
|
Annually
|
Put Option : NA Call Option : NA
|
185.00
|
90.00
|
|
21
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07454
|
04-Nov-22
|
23-Nov-24
|
9.83%
|
At Maturity
|
Put Option : NA Call Option : NA
|
25.06
|
25.06
|
|
22
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07462
|
04-Nov-22
|
23-Nov-24
|
9.45%
|
Monthly
|
Put Option : NA Call Option : NA
|
185.31
|
185.31
|
|
23
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07470
|
04-Nov-22
|
23-Nov-25
|
9.60%
|
Monthly
|
Put Option : NA Call Option : NA
|
212.49
|
212.49
|
|
24
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07488
|
04-Nov-22
|
23-Nov-25
|
10.02%
|
At Maturity
|
Put Option : NA Call Option : NA
|
13.39
|
13.39
|
|
25
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07496
|
04-Nov-22
|
23-Nov-27
|
10.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
55.49
|
55.49
|
|
26
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07504
|
04-Nov-22
|
23-Nov-27
|
10.46%
|
At Maturity
|
Put Option : NA Call Option : NA
|
8.24
|
8.24
|
|
27
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07520
|
18-Aug-23
|
07-Sep-25
|
9.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
322.56
|
322.56
|
|
28
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07561
|
18-Aug-23
|
07-Sep-25
|
9.48%
|
At Maturity
|
Put Option : NA Call Option : NA
|
31.61
|
31.61
|
|
29
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07595
|
18-Aug-23
|
07-Jun-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
339.48
|
339.48
|
|
30
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07538
|
18-Aug-23
|
07-Jun-26
|
9.64%
|
At Maturity
|
Put Option : NA Call Option : NA
|
17.76
|
17.76
|
|
31
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07587
|
18-Aug-23
|
07-Nov-27
|
9.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.35
|
5.35
|
|
32
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07553
|
18-Aug-23
|
07-Nov-27
|
9.81%
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.76
|
1.76
|
|
33
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07579
|
18-Aug-23
|
07-Sep-28
|
9.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
253.23
|
253.23
|
|
34
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07546
|
18-Aug-23
|
07-Sep-28
|
10.13%
|
At Maturity
|
Put Option : NA Call Option : NA
|
17.79
|
17.79
|
|
35
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07447
|
16-Sep-22
|
27-Dec-24
|
8.45%
|
At Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
36
|
Dhani Loans and Services Limited (DLSL)
|
INE614X07365
|
02-Feb-22
|
31-Jan-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
11.40
|
11.40
|
|
37
|
Dhani Loans and Services Limited (DLSL)
|
INE614X07373
|
02-Feb-22
|
31-Jan-25
|
NA
|
Annually
|
Put Option : NA Call Option : NA
|
9.17
|
9.17
|
|
38
|
Dhani Loans and Services Limited (DLSL)
|
INE614X07381
|
02-Feb-22
|
31-Jan-25
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.60
|
25.60
|
|
39
|
Dhani Loans and Services Limited (DLSL)
|
INE614X07449
|
17-May-22
|
16-May-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
40
|
Dhani Loans and Services Limited (DLSL)
|
INE614X07431
|
17-May-22
|
16-May-25
|
NA
|
Annually
|
Put Option : NA Call Option : NA
|
4.03
|
4.03
|
|
41
|
Dhani Loans and Services Limited (DLSL)
|
INE614X07456
|
17-May-22
|
16-May-25
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.48
|
15.48
|
|
42
|
Mahindra & Mahindra Limited
|
INE101A08070
|
04-Jul-13
|
04-Jul-63
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
43
|
Mahindra & Mahindra Limited
|
INE101A08088
|
27-Sep-16
|
25-Sep-26
|
7.57%
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
44
|
IKAT EXPORTS PRIVATE LIMITED
|
INE0OFR08019
|
09-Jan-23
|
08-Jan-33
|
6.00%
|
Irregular Occurrance
|
Put Option : 08-01-2025Call Option : NA
|
17.50
|
17.50
|
|
45
|
360 ONE Prime Ltd
|
INE248U07EY4
|
31-Jan-24
|
28-Jan-26
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
46
|
360 ONE Prime Ltd
|
INE248U07EZ1
|
27-Mar-24
|
14-Feb-27
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
47
|
360 ONE Prime Ltd
|
INE248U07EZ1
|
14-Feb-24
|
14-Feb-27
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
48
|
360 ONE Prime Ltd
|
INE248U07FA1
|
28-Feb-24
|
28-Feb-26
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
49
|
360 ONE Prime Ltd
|
INE248U07FA1
|
14-Mar-24
|
28-Feb-26
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
50
|
360 ONE Prime Ltd
|
INE248U07FB9
|
07-Mar-24
|
05-Sep-25
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
51
|
360 ONE Prime Ltd
|
INE248U07EQ0
|
18-Jan-24
|
18-Jan-26
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
488.87
|
488.87
|
|
52
|
360 ONE Prime Ltd
|
INE248U07ER8
|
18-Jan-24
|
18-Jan-29
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
79.30
|
79.30
|
|
53
|
360 ONE Prime Ltd
|
INE248U07ES6
|
18-Jan-24
|
18-Jan-29
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
11.63
|
11.63
|
|
54
|
360 ONE Prime Ltd
|
INE248U07ET4
|
18-Jan-24
|
18-Jan-27
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
7.02
|
7.02
|
|
55
|
360 ONE Prime Ltd
|
INE248U07EU2
|
18-Jan-24
|
18-Jan-26
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
7.33
|
7.33
|
|
56
|
360 ONE Prime Ltd
|
INE248U07EV0
|
18-Jan-24
|
18-Jul-25
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
96.30
|
96.30
|
|
57
|
360 ONE Prime Ltd
|
INE248U07EW8
|
18-Jan-24
|
18-Jan-27
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
271.00
|
271.00
|
|
58
|
360 ONE Prime Ltd
|
INE248U07EX6
|
18-Jan-24
|
18-Jul-25
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
38.53
|
38.53
|
|
59
|
360 ONE Prime Ltd
|
INE248U08010
|
22-Feb-17
|
22-Feb-27
|
10.00%
|
Annually
|
Call
|
100.00
|
100.00
|
|
60
|
360 ONE Prime Ltd
|
INE248U08028
|
02-Mar-17
|
02-Mar-27
|
10.00%
|
Annually
|
Call
|
50.00
|
50.00
|
|
61
|
360 ONE Prime Ltd
|
INE248U07DG3
|
22-Jun-22
|
01-Jan-25
|
Linked to G-sec
|
At Maturity
|
Put Option : NA Call Option : NA
|
7.80
|
7.80
|
|
62
|
360 ONE Prime Ltd
|
INE248U07DG3
|
06-Oct-22
|
01-Jan-25
|
Linked to G-sec
|
At Maturity
|
Put Option : NA Call Option : NA
|
12.30
|
12.30
|
|
63
|
360 ONE Prime Ltd
|
INE248U07DO7
|
23-Feb-23
|
18-Feb-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
33.00
|
33.00
|
|
64
|
360 ONE Prime Ltd
|
INE248U07DP4
|
02-Mar-23
|
25-Feb-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
60.50
|
60.50
|
|
65
|
360 ONE Prime Ltd
|
INE248U07DQ2
|
28-Feb-23
|
23-Feb-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
18.30
|
18.30
|
|
66
|
360 ONE Prime Ltd
|
INE248U07DS8
|
09-Mar-23
|
04-Mar-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
15.50
|
15.50
|
|
67
|
360 ONE Prime Ltd
|
INE248U07DU4
|
16-Mar-23
|
11-Mar-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
17.00
|
17.00
|
|
68
|
360 ONE Prime Ltd
|
INE248U07DV2
|
17-Mar-23
|
11-Mar-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
30.27
|
30.27
|
|
69
|
360 ONE Prime Ltd
|
INE248U07DW0
|
23-Mar-23
|
18-Mar-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
29.98
|
29.98
|
|
70
|
360 ONE Prime Ltd
|
INE248U07DW0
|
24-Mar-23
|
18-Mar-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
45.00
|
45.00
|
|
71
|
360 ONE Prime Ltd
|
INE248U07DX8
|
06-Apr-23
|
01-Apr-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
11.00
|
11.00
|
|
72
|
360 ONE Prime Ltd
|
INE248U07DY6
|
18-Apr-23
|
13-Apr-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
25.00
|
25.00
|
|
73
|
360 ONE Prime Ltd
|
INE248U07DZ3
|
27-Apr-23
|
22-Apr-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
5.50
|
5.50
|
|
74
|
360 ONE Prime Ltd
|
INE248U07EA4
|
27-Apr-23
|
21-Apr-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
50.00
|
50.00
|
|
75
|
360 ONE Prime Ltd
|
INE248U07EB2
|
11-May-23
|
17-May-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
16.50
|
16.50
|
|
76
|
360 ONE Prime Ltd
|
INE248U07EC0
|
22-May-23
|
21-May-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
20.00
|
20.00
|
|
77
|
360 ONE Prime Ltd
|
INE248U07ED8
|
31-May-23
|
30-May-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
4.00
|
4.00
|
|
78
|
360 ONE Prime Ltd
|
INE248U07EE6
|
06-Jul-23
|
01-Jul-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
12.00
|
12.00
|
|
79
|
360 ONE Prime Ltd
|
INE248U07EF3
|
13-Jul-23
|
01-Jul-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
2.00
|
2.00
|
|
80
|
360 ONE Prime Ltd
|
INE248U07EH9
|
25-Jul-23
|
20-Jul-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
27.00
|
27.00
|
|
81
|
360 ONE Prime Ltd
|
INE248U07EI7
|
27-Jul-23
|
27-Jul-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
2.50
|
2.50
|
|
82
|
360 ONE Prime Ltd
|
INE248U07EJ5
|
04-Aug-23
|
29-Jul-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
13.00
|
13.00
|
|
83
|
360 ONE Prime Ltd
|
INE248U07EM9
|
18-Aug-23
|
12-Aug-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
6.50
|
6.50
|
|
84
|
360 ONE Prime Ltd
|
INE248U07EN7
|
25-Aug-23
|
19-Aug-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
8.00
|
8.00
|
|
85
|
360 ONE Prime Ltd
|
INE248U07EP2
|
19-Dec-23
|
13-Dec-33
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
54.11
|
54.11
|
|
86
|
360 ONE Prime Ltd
|
INE248U07DI9
|
26-Apr-22
|
26-Nov-31
|
Linked to G-sec
|
At Maturity
|
Call/Put
|
87.60
|
87.60
|
|
87
|
360 ONE Prime Ltd
|
INE248U07CT8
|
31-Mar-20
|
29-Mar-30
|
Linked to Performance of Nifty
|
At Maturity
|
Put Option : NA Call Option : NA
|
4.10
|
4.10
|
|
88
|
360 ONE Prime Ltd
|
INE248U07EK3
|
10-Aug-23
|
11-Feb-27
|
Linked to G-sec
|
At Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
89
|
360 ONE Prime Ltd
|
INE248U07EL1
|
10-Aug-23
|
12-Feb-27
|
Linked to G-sec
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
90
|
360 ONE Prime Ltd
|
INE248U07DR0
|
21-Mar-23
|
07-May-25
|
Zero Coupon
|
At Maturity
|
Call/Put
|
301.40
|
301.40
|
|
91
|
360 ONE Prime Ltd
|
INE248U07EG1
|
21-Jul-23
|
21-Jan-25
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
41.50
|
41.50
|
|
92
|
360 ONE Prime Ltd
|
INE248U07EG1
|
03-Aug-23
|
21-Jan-25
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
93
|
360 ONE Prime Ltd
|
INE248U07FC7
|
15-Apr-24
|
15-Oct-25
|
Fixed Coupon
|
Quaterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
94
|
360 ONE Prime Ltd
|
INE248U07EZ1
|
14-May-24
|
14-Feb-27
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
95
|
360 ONE Prime Ltd
|
INE248U07FL8
|
12-Jun-24
|
12-Dec-25
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
3.05
|
3.05
|
|
96
|
360 ONE Prime Ltd
|
INE248U07FD5
|
12-Jun-24
|
12-Dec-25
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
69.87
|
69.87
|
|
97
|
360 ONE Prime Ltd
|
INE248U07FK0
|
12-Jun-24
|
12-Jun-26
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
5.61
|
5.61
|
|
98
|
360 ONE Prime Ltd
|
INE248U07FJ2
|
12-Jun-24
|
12-Jun-26
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
34.35
|
34.35
|
|
99
|
360 ONE Prime Ltd
|
INE248U07FH6
|
12-Jun-24
|
12-Jun-27
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
35.82
|
35.82
|
|
100
|
360 ONE Prime Ltd
|
INE248U07FG8
|
12-Jun-24
|
12-Jun-27
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
102.29
|
102.29
|
|
101
|
360 ONE Prime Ltd
|
INE248U07FF0
|
12-Jun-24
|
12-Jun-29
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
13.29
|
13.29
|
|
102
|
360 ONE Prime Ltd
|
INE248U07FE3
|
12-Jun-24
|
12-Jun-29
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
15.67
|
15.67
|
|
103
|
360 ONE Prime Ltd
|
INE248U07FI4
|
12-Jun-24
|
12-Jun-34
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
4.83
|
4.83
|
|
104
|
360 ONE Prime Ltd
|
INE248U07FM6
|
12-Jun-24
|
12-Jun-34
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
18.24
|
18.24
|
|
105
|
360 ONE Prime Ltd
|
INE248U07FN4
|
19-Jun-24
|
19-Jun-26
|
Fixed Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
106
|
360 ONE Prime Ltd
|
INE248U07FO2
|
08-Aug-24
|
13-Mar-26
|
Zero Interest
|
At maturity
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
107
|
360 ONE Prime Ltd
|
INE248U07FP9
|
26-Sep-24
|
20-Sep-34
|
Linked to Performance of Nifty
|
At maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
108
|
Aragen Life Sciences Limited
|
INE483I07010
|
11-Feb-22
|
11-Feb-25
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
109
|
Central Bank of India
|
INE483A08023
|
30-Sep-19
|
30-Nov-29
|
9.80%
|
Annually
|
Put Option : NA Call Option : 30-11-2024
|
500.00
|
500.00
|
|
110
|
Central Bank of India
|
INE483A08031
|
20-Mar-20
|
20-May-30
|
9.20%
|
Annually
|
Put Option : NA Call Option : 20-05-2025
|
500.00
|
500.00
|
|
111
|
Central Bank of India
|
INE483A08049
|
30-Aug-23
|
30-Aug-33
|
8.80%
|
Annually
|
Put Option : NA Call Option : 30-08-2028
|
1500.00
|
1500.00
|
|
112
|
GIC Housing Finance Ltd
|
INE289B07073
|
27-Feb-23
|
27-Nov-24
|
8.70%
|
At Maturity
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
1261
|
Aseem Infrastructure Finance Limited
|
INE0AD507044
|
01-Dec-21
|
29-Nov-24
|
6.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1262
|
Aseem Infrastructure Finance Limited
|
INE0AD507069
|
17-Dec-21
|
17-Oct-24
|
6.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1263
|
Aseem Infrastructure Finance Limited
|
INE0AD507085
|
14-Jul-22
|
14-Jul-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1264
|
Aseem Infrastructure Finance Limited
|
INE0AD507093
|
05-Sep-22
|
03-Sep-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
1265
|
Aseem Infrastructure Finance Limited
|
INE0AD507101
|
23-Jan-23
|
23-Jul-25
|
8.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1266
|
Aseem Infrastructure Finance Limited
|
INE0AD507119
|
10-May-23
|
10-May-28
|
8.30%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1267
|
CSA Investments Private Limited
|
INE0LWH07054
|
30-Apr-24
|
29-Apr-26
|
14.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
1269
|
CSA Investments Private Limited
|
INE0LWH08011
|
03-Jul-24
|
02-Jul-28
|
17.46%
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1270
|
CSA Investments Private Limited
|
INE0LWH07062
|
13-Aug-24
|
12-Feb-26
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1271
|
EDEL FINANCE COMPANY LIMITED
|
INE836K08013
|
06-Mar-23
|
05-Mar-26
|
Market Linked
|
SEMI ANNUALLY & At Maturity
|
Call Option :None,except in case of early redemption option ; Put Option :None
|
374.71
|
374.71
|
|
1272
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07031
|
28-Mar-23
|
04-Apr-25
|
Not Applicable
|
At Maturity
|
Call Option :None,except in case of early redemption option ; Put Option :None
|
2.14
|
2.14
|
|
1273
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07056
|
28-Jul-23
|
08-Apr-27
|
Not Applicable
|
At Maturity
|
Call Option :None,except in case of early redemption option ; Put Option :None
|
312.11
|
312.11
|
|
1274
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07064
|
28-Jul-23
|
09-Apr-27
|
10.47%
|
ANNUALLY & At Maturity
|
Call Option :None,except in case of early redemption option ; Put Option :None
|
38.25
|
38.25
|
|
1275
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07072
|
28-Jul-23
|
27-Jul-26
|
Not Applicable
|
At Maturity
|
Call Option :None,except in case of early redemption option ; Put Option :None
|
133.90
|
133.90
|
|
1276
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07049
|
28-Jul-23
|
28-Jul-26
|
10.00%
|
ANNUALLY & At Maturity
|
Call Option :None,except in case of early redemption option ; Put Option :None
|
14.00
|
14.00
|
|
1277
|
Edelweiss Rural & Corporate Services Limited
|
INE657N07621
|
30-Jun-17
|
30-Jun-27
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1278
|
Edelweiss Rural & Corporate Services Limited
|
INE657N07431
|
22-Dec-17
|
22-Dec-27
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1279
|
Edelweiss Rural & Corporate Services Limited
|
INE657N07613
|
30-Jun-17
|
30-Jun-27
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1280
|
Edelweiss Rural & Corporate Services Limited
|
INE657N08058
|
11-Apr-22
|
09-May-25
|
10.34%
|
Quarterly
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1281
|
Edelweiss Rural & Corporate Services Limited
|
INE657N08066
|
22-May-24
|
30-Nov-26
|
8.00%
|
Ad-hoc
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
1282
|
Jana Holdings Limited
|
INE682V08158
|
25-May-23
|
30-Jun-26
|
49.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
362.50
|
601.93
|
|
1284
|
Jana Holdings Limited
|
INE682V08166
|
13-Dec-23
|
13-Jun-25
|
12.00%
|
Monthly coupon payment
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1285
|
Kisetsu Saison Finance (India) Private Limited
|
INE0DZE07010
|
28-Aug-23
|
28-Aug-26
|
7.95%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1286
|
Kisetsu Saison Finance (India) Private Limited
|
INE0DZE07028
|
18-Mar-24
|
16-Mar-29
|
8.25%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1287
|
Kisetsu Saison Finance (India) Private Limited
|
INE0DZE07036
|
18-Mar-24
|
18-Mar-27
|
8.35%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1288
|
Kogta Financial (India) Limited
|
INE192U07160
|
25-Feb-21
|
25-Feb-25
|
11.45%
|
quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
3.125
|
|
1289
|
Kogta Financial (India) Limited
|
INE192U07236
|
23-Sep-21
|
23-Sep-25
|
Repo Rate Linked
|
Principal: at end of 3rd year i.e. 23/09/2024 & at maturity Interest: at monthly
|
Put Option : NA Call Option : NA
|
20.00
|
10.00
|
|
1290
|
Kogta Financial (India) Limited
|
INE192U07269
|
27-Sep-21
|
27-Aug-24
|
10 Year G-Sec Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
0.00
|
|
1291
|
Kogta Financial (India) Limited
|
INE192U08051
|
27-Sep-21
|
31-Oct-24
|
BSE Sensex Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1292
|
Kogta Financial (India) Limited
|
INE192U07285
|
20-Dec-21
|
20-Jun-24
|
10 Year G-Sec Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
0.00
|
|
1293
|
Kogta Financial (India) Limited
|
INE192U07301
|
09-May-22
|
09-May-25
|
10.60%
|
at monthly
|
Put Option : Second Put Option Exercise Date - May 9, 2024.Call Option : NA
|
30.00
|
6.6666676
|
|
1294
|
Kogta Financial (India) Limited
|
INE192U07319
|
29-Sep-22
|
31-Oct-25
|
BSE Sensex Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1295
|
Kogta Financial (India) Limited
|
INE192U07327
|
21-Oct-22
|
21-Apr-25
|
10 Year G-Sec Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1296
|
Kogta Financial (India) Limited
|
INE192U07335
|
24-Mar-23
|
23-Dec-25
|
9.74%
|
Principal:50% of principal at 24 months - 24-03-2025, 25% of principal at 30 months - 24-09-2025 and 25% of principal at 33rd month - 23-12-2025 Interest: at half yearly and at maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1297
|
Kogta Financial (India) Limited
|
INE192U07343
|
05-Mar-24
|
05-Mar-26
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1711
|
Muthoot Finance Limited
|
INE414G07IQ8
|
7-Dec-2023
|
7-Dec-2026
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1712
|
Muthoot Finance Limited
|
INE414G07IR6
|
20-Dec-2023
|
20-May-2027
|
8.78%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1713
|
Muthoot Finance Limited
|
INE414G07IS4
|
20-Dec-2023
|
20-Dec-2028
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1714
|
Muthoot Finance Limited
|
INE414G07JA0
|
30-Jan-2024
|
30-Jan-2029
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
790.00
|
790.00
|
|
1715
|
Muthoot Finance Limited
|
INE414G07JB8
|
26-Mar-2024
|
17-Jun-2027
|
8.90%
|
Once a year
|
Put Option : NA Call Option : NA
|
660.00
|
660.00
|
|
1716
|
Muthoot Finance Limited
|
INE414G07JC6
|
26-Mar-2024
|
23-Mar-2027
|
RBI Benchmark (REPO RATE) + 2.25%
|
Once a year
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
1717
|
Muthoot Finance Limited
|
INE414G07JD4
|
3-May-2024
|
3-May-2027
|
8.95%
|
Once a year
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
1718
|
Muthoot Finance Limited
|
INE414G07JE2
|
3-May-2024
|
3-May-2029
|
9.03%
|
Once a year
|
Put Option : NA Call Option : NA
|
420.00
|
420.00
|
|
1719
|
Muthoot Finance Limited
|
INE414G07JF9
|
14-May-2024
|
14-Jul-2027
|
9.02%
|
Once a year
|
Put Option : NA Call Option : NA
|
860.00
|
860.00
|
|
1720
|
Muthoot Finance Limited
|
INE414G07JG7
|
3-Jun-2024
|
1-Jun-2029
|
9.09%
|
Once a year
|
Put option date- 03/06/2027
|
1500.00
|
1500.00
|
|
1721
|
Muthoot Finance Limited
|
INE414G07JH5
|
18-Jul-2024
|
18-Jan-2027
|
8.97%
|
Once a year
|
Put Option : NA Call Option : NA
|
451.00
|
451.00
|
|
1722
|
Muthoot Finance Limited
|
INE414G07JI3
|
7-Aug-2024
|
7-Oct-2027
|
8.90%
|
Once a year
|
Put Option : NA Call Option : NA
|
1235.00
|
1235.00
|
|
1723
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07KT2
|
15-Dec-2014
|
13-Dec-2024
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1724
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07KW6
|
23-Jan-2015
|
23-Jan-2025
|
8.79%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1725
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07LB8
|
10-Mar-2015
|
10-Mar-2025
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1726
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07LE2
|
24-Mar-2015
|
24-Mar-2025
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1727
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07LO1
|
22-Apr-2015
|
22-Apr-2025
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1728
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07MK7
|
24-Jun-2015
|
24-Jun-2025
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1729
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07MM3
|
29-Jun-2015
|
27-Jun-2025
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1730
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07NN9
|
9-Oct-2015
|
9-Oct-2025
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1731
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MU4
|
19-Apr-2018
|
19-Apr-2033
|
8.53%
|
Annually
|
Partly paid: 1000 crores issue size,20 % FV 19.04.18, 20%FV 19.04.19, 20% 17.04.20,20% 19.04.21, 20% FV 19.04.22
|
200.00
|
200.00
|
|
1732
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MU4
|
22-Apr-2019
|
19-Apr-2033
|
8.53%
|
Annually
|
Partly paid: 1000 crores issue size,20 % FV 19.04.18, 20%FV 19.04.19, 20% 17.04.20,20% 19.04.21, 20% FV 19.04.22
|
200.00
|
200.00
|
|
1733
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07TG0
|
8-Aug-2019
|
8-Aug-2029
|
8.48%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1734
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07TL0
|
5-Mar-2020
|
11-Dec-2024
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1735
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07TM8
|
5-Mar-2020
|
5-Mar-2030
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
77.50
|
77.50
|
|
1736
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MU4
|
17-Apr-2020
|
19-Apr-2033
|
8.53%
|
Annually
|
Partly paid: 1000 crores issue size,20 % FV 19.04.18, 20%FV 19.04.19, 20% 17.04.20,20% 19.04.21, 20% FV 19.04.22
|
200.00
|
200.00
|
|
1737
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MU4
|
19-Apr-2021
|
19-Apr-2033
|
8.53%
|
Annually
|
Partly paid: 1000 crores issue size,20 % FV 19.04.18, 20%FV 19.04.19, 20% 17.04.20,20% 19.04.21, 20% FV 19.04.22
|
200.00
|
200.00
|
|
1738
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UD5
|
24-Jun-2021
|
24-Jun-2026
|
6.35%
|
Annually
|
Redemption of 25% of the face value each on 24 Dec 2024, 24 Jun 2025, 24 Dec 2025 & 24 Jun 2026
|
225.00
|
225.00
|
|
1739
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UG8
|
17-Nov-2021
|
17-Nov-2031
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
1740
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UG8
|
17-Dec-2021
|
17-Nov-2031
|
7.45%
|
Annually
|
Issued at discount, XIRR- 7.45% (Additional Issuance)
|
275.50
|
275.50
|
|
1741
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UH6
|
27-Jan-2022
|
28-Jul-2025
|
6.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1742
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UI4
|
15-Feb-2022
|
14-Feb-2025
|
3 month T-Bill +1.65%
|
Annually
|
Quarterly reset, Initial Coupon- 5.42% p.a.
|
500.00
|
500.00
|
|
1743
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UG8
|
28-Mar-2022
|
17-Nov-2031
|
7.45%
|
Annually
|
Issued at discount, XIRR- 7.51% (Additional Issuance)
|
250.00
|
250.00
|
|
1744
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MU4
|
19-Apr-2022
|
19-Apr-2033
|
8.53%
|
Annually
|
Partly paid: 1000 crores issue size,20 % FV 19.04.18, 20%FV 19.04.19, 20% 17.04.20,20% 19.04.21, 20% FV 19.04.22
|
200.00
|
200.00
|
|
1745
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UM6
|
30-Aug-2022
|
30-Aug-2027
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1298
|
Motilal Oswal Home Finance Limited
|
INE658R08180
|
10-Feb-22
|
10-Feb-25
|
7.27%
|
Interest payable annually and on the date of redemption with redemption premium as per term sheet
|
Put Option : NA Call Option : NA
|
290.00
|
215.00
|
|
1299
|
HDFC Credila Financial Services Limited
|
INE539K08120
|
27-Jan-15
|
Perpetual*
|
10.50%
|
Annually
|
Call Option 10 years after the date of issue
|
50.00
|
50.00
|
|
1300
|
HDFC Credila Financial Services Limited
|
INE539K08138
|
17-Jun-15
|
Perpetual*
|
10.50%
|
Annually
|
Call Option 10 years after the date of issue
|
50.00
|
50.00
|
|
1301
|
HDFC Credila Financial Services Limited
|
INE539K08179
|
08-Dec-17
|
Perpetual*
|
8.75%
|
Annually
|
Call Option 10 years after the date of issue
|
50.00
|
50.00
|
|
1302
|
HDFC Credila Financial Services Limited
|
INE539K08187
|
06-Jun-18
|
Perpetual*
|
9.35%
|
Annually
|
Call Option 10 years after the date of issue
|
75.00
|
75.00
|
|
1303
|
HDFC Credila Financial Services Limited
|
INE539K08229
|
30-Aug-22
|
Perpetual*
|
8.36%
|
Annually
|
Call Option 10 years after the date of issue
|
100.00
|
100.00
|
|
1304
|
HDFC Credila Financial Services Limited
|
INE539K08237
|
31-Jan-23
|
Perpetual*
|
8.15%
|
Annually
|
Call Option 10 years after the date of issue
|
200.00
|
200.00
|
|
1305
|
HDFC Credila Financial Services Limited
|
INE539K08146
|
09-Oct-15
|
09-Oct-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1306
|
HDFC Credila Financial Services Limited
|
INE539K08153
|
24-Jul-17
|
23-Jul-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1307
|
HDFC Credila Financial Services Limited
|
INE539K08161
|
16-Nov-17
|
16-Nov-27
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1308
|
HDFC Credila Financial Services Limited
|
INE539K08195
|
06-Jun-19
|
06-Jun-29
|
9.12%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1309
|
HDFC Credila Financial Services Limited
|
INE539K08203
|
04-Jul-22
|
30-Jun-32
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1310
|
HDFC Credila Financial Services Limited
|
INE539K08211
|
25-Jul-22
|
23-Jul-32
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1311
|
HDFC Credila Financial Services Limited
|
INE539K08245
|
29-Dec-23
|
29-Jun-29
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
290.00
|
290.00
|
|
1312
|
HDFC Credila Financial Services Limited
|
INE539K08252
|
26-Feb-24
|
24-Feb-34
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1313
|
HDFC Credila Financial Services Limited
|
INE539K07122
|
08-Jul-19
|
06-Jul-29
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1314
|
HDFC Credila Financial Services Limited
|
INE539K07130
|
01-Aug-19
|
01-Aug-29
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1315
|
HDFC Credila Financial Services Limited
|
INE539K07148
|
31-Jan-20
|
31-Jan-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1316
|
HDFC Credila Financial Services Limited
|
INE539K07171
|
13-Nov-20
|
12-Nov-27
|
7.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1317
|
HDFC Credila Financial Services Limited
|
INE539K07189
|
02-Aug-21
|
01-Aug-31
|
7.23%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1318
|
HDFC Credila Financial Services Limited
|
INE539K07197
|
25-Nov-21
|
25-Nov-24
|
(3M T-bill Linked Floating Rate Debentures)
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1319
|
HDFC Credila Financial Services Limited
|
INE539K07205
|
01-Feb-22
|
30-Jan-32
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1320
|
HDFC Credila Financial Services Limited
|
INE539K07213
|
25-Feb-22
|
23-Feb-29
|
7.30%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1321
|
HDFC Credila Financial Services Limited
|
INE539K07221
|
07-Jul-22
|
07-Jul-32
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1322
|
HDFC Credila Financial Services Limited
|
INE539K07239
|
14-Oct-22
|
14-Oct-32
|
8.17%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1323
|
HDFC Credila Financial Services Limited
|
INE539K07247
|
24-Nov-22
|
24-Nov-32
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1324
|
HDFC Credila Financial Services Limited
|
INE539K07254
|
29-Mar-23
|
29-Mar-28
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1325
|
HDFC Credila Financial Services Limited
|
INE539K07262
|
22-Jul-24
|
22-Jul-27
|
9.23%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1326
|
HDFC Credila Financial Services Limited
|
INE539K07270
|
04-Sep-24
|
04-Mar-26
|
9.03%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1327
|
HERO FINCORP LIMITED
|
INE957N08011
|
15-Sep-15
|
15-Sep-25
|
9.35%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1328
|
HERO FINCORP LIMITED
|
INE957N08029
|
03-Aug-16
|
03-Aug-26
|
8.98%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1329
|
HERO FINCORP LIMITED
|
INE957N08037
|
20-Jun-17
|
18-Jun-27
|
8.52%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1330
|
HERO FINCORP LIMITED
|
INE957N08045
|
06-Dec-18
|
24-Nov-28
|
9.81%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1331
|
HERO FINCORP LIMITED
|
INE957N07732
|
27-Dec-18
|
27-Dec-28
|
9.55%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1332
|
HERO FINCORP LIMITED
|
INE957N08052
|
05-Feb-20
|
05-Feb-30
|
8.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1333
|
HERO FINCORP LIMITED
|
INE957N08060
|
04-Mar-20
|
04-Mar-30
|
8.49%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1746
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UN4
|
27-Sep-2022
|
27-Sep-2032
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1747
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UO2
|
31-Oct-2022
|
19-Dec-2024
|
7.70% (XIRR)
|
On maturity
|
Market Linked debenture,7.26 Gsec 2032 (Underlying index)
|
275.00
|
275.00
|
|
1748
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UQ7
|
21-Nov-2022
|
21-Nov-2025
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
407.00
|
407.00
|
|
1749
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UP9
|
21-Nov-2022
|
21-May-2025
|
Zero Coupon (XIRR - 8.00%)
|
Not Applicable
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1750
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UO2
|
24-Nov-2022
|
19-Dec-2024
|
7.70% (XIRR)
|
On maturity
|
Market Linked debenture,7.26 Gsec 2032 (Underlying index), Issued at premium-Additional Issuance
|
224.50
|
224.50
|
|
1751
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UR5
|
17-Jan-2023
|
15-Jan-2026
|
7.65% (XIRR)
|
On maturity
|
Market Linked debenture,7.26 Gsec 2032 (Underlying index)
|
116.50
|
116.50
|
|
1752
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07US3
|
23-Mar-2023
|
23-Mar-2026
|
8.30%
|
Annually
|
Put Option : NA Call Option : NA
|
285.00
|
285.00
|
|
1753
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UW5
|
29-Mar-2023
|
28-Mar-2025
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1125.00
|
1125.00
|
|
1754
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UV7
|
29-Mar-2023
|
29-Mar-2028
|
8.25%
|
Annually
|
Put Option
|
1125.00
|
1.13
|
|
1755
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UT1
|
29-Mar-2023
|
26-Mar-2026
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1125.00
|
1125.00
|
|
1756
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UU9
|
29-Mar-2023
|
28-Mar-2028
|
8.25%
|
Annually
|
Partly paid up value of Rs.100/- per debenture on 26th March 2026.
|
1125.00
|
1.13
|
|
1757
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UX3
|
21-Apr-2023
|
21-May-2026
|
8.10%
|
Annually
|
21st May every year and on Maturity
|
682.00
|
682.00
|
|
1758
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VB7
|
27-Apr-2023
|
25-Apr-2025
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1050.00
|
1050.00
|
|
1759
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UZ8
|
27-Apr-2023
|
27-Apr-2027
|
8.00%
|
Annually
|
Partly paid up value of Rs.100/- per debenture on 25th April 2025
|
1050.00
|
1.05
|
|
1760
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VA9
|
27-Apr-2023
|
26-Jun-2025
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1050.00
|
1050.00
|
|
1761
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UY1
|
27-Apr-2023
|
25-Jun-2027
|
8.00%
|
Annually
|
Partly paid up value of Rs.100/- per debenture on 26th June 2025
|
1050.00
|
1.05
|
|
1762
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UX3
|
27-Jul-2023
|
21-May-2026
|
8.10%
|
Annually
|
Issued at premium, XIRR- 7.97% (Additional Issuance)
|
345.00
|
345.00
|
|
1763
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VC5
|
27-Jul-2023
|
26-Sep-2025
|
7.96%
|
Annually
|
27th September every year and on Maturity
|
510.00
|
510.00
|
|
1764
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VD3
|
15-Sep-2023
|
15-Sep-2026
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
345.00
|
345.00
|
|
1765
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VE1
|
29-Jan-2024
|
25-Mar-2027
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
868.00
|
868.00
|
|
1766
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VE1
|
14-Mar-2024
|
25-Mar-2027
|
8.25%
|
Annually
|
Issued at discount, XIRR- 8.28% (Additional Issuance)
|
1000.00
|
1000.00
|
|
1767
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VF8
|
31-May-2024
|
31-May-2029
|
8.18%
|
Annually
|
Put option can be exercised on 19th September 2025
|
2275.00
|
2275.00
|
|
1768
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UM6
|
2-Aug-2024
|
30-Aug-2027
|
7.90%
|
Annually
|
Issued at discount, XIRR- 8.10% (Additional Issuance)
|
356.00
|
356.00
|
|
1769
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VG6
|
26-Sep-2024
|
24-Dec-2027
|
8.01%
|
Annually
|
Issued at par and premium (multiple pricing)
|
1250.00
|
1250.00
|
|
1770
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LJ9
|
17-Nov-2014
|
15-Nov-2024
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1771
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LK7
|
2-Feb-2015
|
31-Jan-2025
|
9.18%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1772
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LL5
|
25-Jun-2015
|
25-Jun-2025
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1773
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LM3
|
14-Aug-2015
|
14-Aug-2025
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1774
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LN1
|
21-Aug-2015
|
21-Aug-2025
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1775
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LO9
|
27-Oct-2015
|
27-Oct-2025
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1776
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MT6
|
5-Jul-2021
|
4-Jul-2031
|
7.35%
|
Annually
|
Put Option : NA Call Option : NA
|
132.90
|
132.90
|
|
1777
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MV2
|
21-Jul-2022
|
21-Jul-2032
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
380.00
|
380.00
|
|
1778
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MW0
|
16-Jan-2024
|
16-Jan-2034
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1779
|
JM Financial Services Limited
|
INE012I07041
|
11-Sep-2023
|
11-Mar-2026
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
49.00
|
49.00
|
|
1780
|
JM Financial Services Limited
|
INE012I07058
|
20-Nov-2023
|
20-Nov-2025
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
31.00
|
31.00
|
|
1338
|
HERO FINCORP LIMITED
|
INE957N07591
|
07-May-21
|
07-May-31
|
7.35%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1339
|
HERO FINCORP LIMITED
|
INE957N07617
|
14-Jul-21
|
15-Apr-25
|
6.57% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1340
|
HERO FINCORP LIMITED
|
INE957N08086
|
18-Jul-22
|
16-Jul-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1341
|
HERO FINCORP LIMITED
|
INE957N07674
|
04-May-22
|
04-May-27
|
7.60%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1342
|
HERO FINCORP LIMITED
|
INE957N07682
|
29-Jul-22
|
29-Jul-25
|
7.99%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1343
|
HERO FINCORP LIMITED
|
INE957N08094
|
21-Oct-22
|
21-Oct-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1344
|
HERO FINCORP LIMITED
|
INE957N07716
|
22-Nov-22
|
22-Nov-24
|
8.44%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
265.00
|
265.00
|
|
1345
|
HERO FINCORP LIMITED
|
INE957N07708
|
22-Nov-22
|
20-Dec-24
|
8.44% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1346
|
HERO FINCORP LIMITED
|
INE957N08102
|
01-Dec-22
|
01-Dec-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1347
|
HERO FINCORP LIMITED
|
INE957N07740
|
30-Dec-22
|
30-Dec-24
|
8.25%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1348
|
HERO FINCORP LIMITED
|
INE957N07757
|
12-May-23
|
12-May-26
|
8.35%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1349
|
HERO FINCORP LIMITED
|
INE957N08110
|
05-Jan-24
|
05-Jan-34
|
9.00%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1350
|
HERO FINCORP LIMITED
|
INE957N07773
|
02-Feb-24
|
02-Feb-29
|
8.60%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1351
|
HERO FINCORP LIMITED
|
INE957N07781
|
17-May-24
|
10-Sep-25
|
8.94%
|
1st Interest payt on 10th Sept and on Maturity
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1352
|
HERO FINCORP LIMITED
|
INE957N08128
|
17-May-24
|
31-Dec-99
|
9.50%
|
Annually and on Maturity
|
Call Option ; can be exercised anytime after the end of 10 years, with the prior approval of RBI
|
150.00
|
150.00
|
|
1353
|
HERO FINCORP LIMITED
|
INE957N08136
|
04-Jun-24
|
31-Dec-99
|
9.60%
|
Annually and on Maturity
|
Call Option ; can be exercised anytime after the end of 10 years, with the prior approval of RBI
|
75.00
|
75.00
|
|
1354
|
HERO FINCORP LIMITED
|
INE957N08144
|
28-Aug-24
|
31-Dec-99
|
9.50%
|
Annually and on Maturity
|
Call Option ; can be exercised anytime after the end of 10 years & 1 month, with the prior approval of RBI
|
85.00
|
85.00
|
|
1355
|
HERO FINCORP LIMITED
|
INE957N07799
|
06-Sep-24
|
06-Oct-26
|
8.8871%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
352.00
|
352.00
|
|
1356
|
HERO FINCORP LIMITED
|
INE957N08151
|
27-Sep-24
|
27-May-30
|
9.20%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1357
|
Jana Capital Limited
|
INE028U08024
|
30-Jun-22
|
01-Apr-25
|
16.50%
|
compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
77.00
|
108.33
|
|
1358
|
Jana Capital Limited
|
INE028U08032
|
26-May-23
|
30-Jun-26
|
49.00%
|
compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
787.00
|
1306.16
|
|
1359
|
Jana Capital Limited
|
INE028U08040
|
30-Nov-23
|
30-Jun-26
|
49.00%
|
compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
546.00
|
762.68
|
|
1360
|
India Infradebt Limited
|
INE537P07042
|
04-Feb-15
|
04-Feb-25
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1361
|
India Infradebt Limited
|
INE537P07067
|
19-Nov-15
|
19-Nov-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1362
|
India Infradebt Limited
|
INE537P07083
|
08-Jan-16
|
08-Jan-26
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
94.00
|
94.00
|
|
1363
|
India Infradebt Limited
|
INE537P07109
|
28-Jan-16
|
28-Jan-26
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1364
|
India Infradebt Limited
|
INE537P07125
|
08-Mar-16
|
07-Mar-26
|
8.62%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
1365
|
India Infradebt Limited
|
INE537P07141
|
21-Mar-16
|
21-Mar-26
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1366
|
India Infradebt Limited
|
INE537P07166
|
22-Mar-16
|
21-Mar-26
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
82.00
|
82.00
|
|
1367
|
India Infradebt Limited
|
INE537P07182
|
05-May-16
|
05-May-26
|
8.51%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1368
|
India Infradebt Limited
|
INE537P07216
|
23-Jun-16
|
23-Jun-26
|
8.57%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1369
|
India Infradebt Limited
|
INE537P07240
|
30-Aug-16
|
29-Aug-26
|
8.24%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
1334
|
HERO FINCORP LIMITED
|
INE957N07500
|
24-Jul-20
|
24-Jul-25
|
7.55% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1335
|
HERO FINCORP LIMITED
|
INE957N07542
|
03-Nov-20
|
03-Nov-25
|
6.95%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1336
|
HERO FINCORP LIMITED
|
INE957N08078
|
11-Dec-20
|
11-Dec-30
|
7.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1337
|
HERO FINCORP LIMITED
|
INE957N07567
|
19-Jan-21
|
19-Jan-26
|
6.90% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1781
|
JM Financial Services Limited
|
INE012I07066
|
30-Nov-2023
|
30-May-2025
|
9.07%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1782
|
JM Financial Services Limited
|
INE012I07074
|
24-Apr-2024
|
26-May-2025
|
9.28%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1783
|
JM Financial Services Limited
|
INE012I07082
|
3-May-2024
|
3-Jun-2025
|
9.29%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1784
|
Reliance Power Limited
|
INE614G07089
|
10-Jul-17
|
30-Jun-35
|
8.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1785
|
Tata Power Renewable Energy Limited
|
INE607M08071
|
30-May-23
|
30-May-30
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1786
|
Tata Power Renewable Energy Limited
|
INE607M08063
|
29-Sep-22
|
28-Sep-29
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1787
|
Tata Power Renewable Energy Limited
|
INE607M07024
|
15-Jun-16
|
15-Jun-26
|
9.44%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
400.00
|
295.00
|
|
1788
|
Tata Power Renewable Energy Limited
|
INE607M07016
|
27-May-19
|
24-May-29
|
10.12%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
335.00
|
|
1789
|
Tata Power Renewable Energy Limited
|
INE607M08097
|
26-Jun-24
|
26-Jun-29
|
7.93%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1790
|
Tata Power Renewable Energy Limited
|
INE607M08089
|
26-Jun-24
|
26-Jun-34
|
7.93%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1791
|
Tata Power Renewable Energy Limited
|
INE607M08105
|
19-Sep-24
|
19-Sep-34
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1792
|
The Tata Power Company Limited
|
INE245A07267
|
23-Jul-24
|
23-Jul-25
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1793
|
The Tata Power Company Limited
|
INE245A07416
|
17-Sep-10
|
17-Sep-25
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1794
|
The Tata Power Company Limited
|
INE245A08133
|
16-Nov-17
|
15-Nov-24
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1795
|
The Tata Power Company Limited
|
INE245A08141
|
21-Nov-19
|
21-Feb-25
|
9%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1796
|
The Tata Power Company Limited
|
INE245A08216
|
23-Feb-21
|
23-Feb-26
|
7.05%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1797
|
The Tata Power Company Limited
|
INE245A08232
|
24-Mar-21
|
23-Mar-29
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1798
|
The Tata Power Company Limited
|
INE245A08224
|
24-Mar-21
|
22-Mar-30
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1799
|
The Tata Power Company Limited
|
INE245A08240
|
24-Mar-21
|
24-Mar-31
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1800
|
The Tata Power Company Limited
|
INE245A08257
|
29-Dec-22
|
8-Jan-30
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1801
|
The Tata Power Company Limited
|
INE245A08265
|
29-Dec-22
|
29-Dec-32
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1802
|
The Tata Power Company Limited
|
INE295J08022
|
27-Aug-18
|
27-Aug-28
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1803
|
The Tata Power Company Limited
|
INE245A08273
|
28-Sep-23
|
28-Sep-32
|
7.72%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1804
|
Shriram Finance Limited
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
1805
|
Shriram Finance Limited
|
INE721A08AI1
|
9-Sep-10
|
9-Sep-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1806
|
Shriram Finance Limited
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
11.05%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1807
|
Shriram Finance Limited
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1808
|
Shriram Finance Limited
|
INE721A07IG0
|
10-Oct-14
|
10-Oct-24
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
468.00
|
|
1809
|
Shriram Finance Limited
|
INE721A07II6
|
31-Oct-14
|
31-Oct-24
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1810
|
Shriram Finance Limited
|
INE721A07IO4
|
13-Nov-14
|
13-Nov-24
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
358.00
|
332.50
|
|
1811
|
Shriram Finance Limited
|
INE721A07IR7
|
28-Nov-14
|
28-Nov-24
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1812
|
Shriram Finance Limited
|
INE721A07IT3
|
28-Nov-14
|
28-Nov-24
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
42.50
|
|
1813
|
Shriram Finance Limited
|
INE468M07229
|
27-Feb-15
|
27-Feb-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1814
|
Shriram Finance Limited
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1815
|
Shriram Finance Limited
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1816
|
Shriram Finance Limited
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
140.00
|
|
1817
|
Shriram Finance Limited
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
9.22%
|
Annually
|
Put Option : NA Call Option : NA
|
179.00
|
179.00
|
|
1818
|
Shriram Finance Limited
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1819
|
Shriram Finance Limited
|
INE721A07LD1
|
8-Aug-16
|
8-Aug-26
|
8.87%
|
Annually
|
Put Option : NA Call Option
|
110.00
|
110.00
|
|
1820
|
Shriram Finance Limited
|
INE721A08CW8
|
1-Dec-16
|
1-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1821
|
Shriram Finance Limited
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1370
|
India Infradebt Limited
|
INE537P07257
|
30-Nov-16
|
30-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1371
|
India Infradebt Limited
|
INE537P07273
|
27-Dec-16
|
25-Dec-26
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1372
|
India Infradebt Limited
|
INE537P08024
|
18-Jan-18
|
18-May-28
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1373
|
India Infradebt Limited
|
INE537P07489
|
20-Nov-19
|
20-Nov-24
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1374
|
India Infradebt Limited
|
INE537P07497
|
30-Dec-19
|
30-Dec-24
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
1375
|
India Infradebt Limited
|
INE537P07505
|
13-Feb-20
|
13-Aug-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1376
|
India Infradebt Limited
|
INE537P07513
|
25-Feb-20
|
25-Aug-25
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1377
|
India Infradebt Limited
|
INE537P07539
|
20-Apr-20
|
20-Jun-25
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1378
|
India Infradebt Limited
|
INE537P07547
|
19-May-20
|
19-Nov-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1379
|
India Infradebt Limited
|
INE537P07554
|
27-May-20
|
27-May-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
1380
|
India Infradebt Limited
|
INE537P07562
|
30-Jun-20
|
30-Jun-25
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
1381
|
India Infradebt Limited
|
INE537P07570
|
15-Jul-20
|
15-Jul-30
|
8.57%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1382
|
India Infradebt Limited
|
INE537P07588
|
12-Nov-20
|
12-Nov-25
|
7.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1383
|
India Infradebt Limited
|
INE537P07596
|
25-Mar-21
|
25-Mar-26
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
1384
|
India Infradebt Limited
|
INE537P07612
|
30-Jun-21
|
30-Jun-26
|
7.15%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1385
|
India Infradebt Limited
|
INE537P08032
|
04-Aug-21
|
04-Aug-31
|
7.37%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1386
|
India Infradebt Limited
|
INE537P07620
|
30-Sep-21
|
30-Mar-27
|
6.75%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1387
|
India Infradebt Limited
|
INE537P07638
|
13-Dec-21
|
14-Jun-27
|
6.75%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1388
|
India Infradebt Limited
|
INE537P07646
|
22-Feb-22
|
22-Feb-27
|
7.15%
|
Annually
|
Put Option : NA Call Option : NA
|
1,100.00
|
1,100.00
|
|
1389
|
India Infradebt Limited
|
INE537P07653
|
28-Jun-22
|
28-Jun-27
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1390
|
India Infradebt Limited
|
INE537P07661
|
29-Aug-22
|
29-Aug-27
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
1,300.00
|
1,300.00
|
|
1391
|
India Infradebt Limited
|
INE537P07679
|
31-Oct-22
|
31-Oct-32
|
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.
|
1,000.00
|
1,000.00
|
|
1392
|
India Infradebt Limited
|
INE537P07687
|
22-Dec-22
|
22-Dec-27
|
7.87%
|
Annually
|
Put Option : NA Call Option : NA
|
940.00
|
940.00
|
|
1393
|
India Infradebt Limited
|
INE537P07695
|
24-Apr-23
|
24-Jul-28
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
1,200.00
|
1,200.00
|
|
1394
|
India Infradebt Limited
|
INE537P07703
|
24-Apr-23
|
25-Apr-33
|
8.04%
|
Annually
|
Put Option : NA Call Option : NA
|
927.00
|
927.00
|
|
1395
|
India Infradebt Limited
|
INE537P07711
|
27-Jun-23
|
27-Jun-28
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1396
|
India Infradebt Limited
|
INE537P07729
|
05-Jul-23
|
05-Oct-28
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1397
|
India Infradebt Limited
|
INE537P07737
|
31-Oct-23
|
31-Oct-35
|
8.10%
|
Annually
|
Step up:1. If the rating of the instrument is downgraded to double A minus (AA-) or below at any time, Tranche I Debenture Holders reserve the right to increase the rate by up to 25 bps for every notch of downgrade with effect from the date of downgrade.*2. In case the rating falls to A or below at any time, the Tranche I Investors reserve the right to recall the outstanding principal amount on the Tranche I Debentures along with all other monies/ accrued interest due in respect thereof including compensation for all real/ nominal losses calculated on the basis as it may deem fit by providing notice period of 30 (thirty) calendar days to the Issuer.**Said clause is only applicable/ available to the Tranche I Debenture Holders to whom the Debentures were allotted on the Deemed Allotment Date ( Initial Debenture Holders )
|
600.00
|
600.00
|
|
1398
|
India Infradebt Limited
|
INE537P07745
|
12-Feb-24
|
13-Aug-29
|
8.06%
|
Annually
|
Put Option : NA Call Option : NA
|
1,180.00
|
1,180.00
|
|
1399
|
India Infradebt Limited
|
INE537P07752
|
14-May-24
|
15-Sep-26
|
8.245%
|
Annually
|
Put Option : NA Call Option : NA
|
710.00
|
710.00
|
|
1400
|
India Infradebt Limited
|
INE537P07778
|
03-Jun-24
|
03-Dec-26
|
8.185%
|
Annually
|
Put Option : NA Call Option : NA
|
460.00
|
460.00
|
|
1822
|
Shriram Finance Limited
|
INE721A08CY4
|
17-Oct-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
294.00
|
294.00
|
|
1823
|
Shriram Finance Limited
|
INE721A08CZ1
|
23-Mar-18
|
23-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1824
|
Shriram Finance Limited
|
INE721A07NO4
|
26-Mar-18
|
26-May-25
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
649.00
|
649.00
|
|
1825
|
Shriram Finance Limited
|
INE721A08DB0
|
28-Mar-18
|
28-Apr-25
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1826
|
Shriram Finance Limited
|
INE721A08DA2
|
28-Mar-18
|
28-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
995.00
|
995.00
|
|
1827
|
Shriram Finance Limited
|
INE721A08DD6
|
12-Dec-18
|
12-Dec-28
|
10.51%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1828
|
Shriram Finance Limited
|
INE721A08DE4
|
31-Dec-18
|
27-Dec-24
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1829
|
Shriram Finance Limited
|
INE721A07PZ5
|
29-Oct-20
|
29-Oct-30
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1830
|
Shriram Finance Limited
|
INE721A07QG3
|
30-Mar-21
|
28-Mar-31
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
3,200.00
|
3,200.00
|
|
1831
|
Shriram Finance Limited
|
INE721A07QM1
|
12-Nov-21
|
12-Nov-31
|
8.37%
|
Annually
|
Put Option : NA Call Option : NA
|
2,100.00
|
2,100.00
|
|
1832
|
Shriram Finance Limited
|
INE721A07QO7
|
28-Dec-21
|
26-Dec-31
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1833
|
Shriram Finance Limited
|
INE721A07QT6
|
21-Feb-22
|
21-Mar-25
|
7.4008%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1834
|
Shriram Finance Limited
|
INE721A07QU4
|
25-Feb-22
|
25-Feb-32
|
8.56%
|
Annually
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
1835
|
Shriram Finance Limited
|
INE721A07QW0
|
23-Mar-22
|
23-Apr-25
|
7.4507%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1836
|
Shriram Finance Limited
|
INE721A07QY6
|
25-Apr-22
|
25-Apr-29
|
8.25% p.a.
|
Annually
|
Put Option & Call Option
|
100.00
|
100.00
|
|
1837
|
Shriram Finance Limited
|
INE721A07RA4
|
17-Aug-22
|
17-Aug-32
|
8.72% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3,300.00
|
3,300.00
|
|
1838
|
Shriram Finance Limited
|
INE721A07RB2
|
2-Sep-22
|
1-Oct-24
|
As per Term Sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
159.80
|
159.80
|
|
1839
|
Shriram Finance Limited
|
INE721A07RC0
|
8-Sep-22
|
8-Sep-32
|
8.55% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1840
|
Shriram Finance Limited
|
INE721A07RE6
|
18-Oct-22
|
18-Oct-32
|
8.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
462.00
|
462.00
|
|
1841
|
Shriram Finance Limited
|
INE721A08DG9
|
25-Oct-22
|
25-Oct-32
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1842
|
Shriram Finance Limited
|
INE721A07RF3
|
18-Nov-22
|
18-Nov-25
|
8.10% p.a.
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1843
|
Shriram Finance Limited
|
INE721A07RG1
|
23-Nov-22
|
23-Feb-26
|
8.10% p.a.
|
On Maturity
|
Put Option : Call Option : NA
|
50.00
|
50.00
|
|
1844
|
Shriram Finance Limited
|
INE721A07RH9
|
15-Mar-23
|
15-Jun-26
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1,687.00
|
1,687.00
|
|
1845
|
Shriram Finance Limited
|
INE721A07RI7
|
21-Mar-23
|
21-Apr-25
|
As per Termsheet
|
On April 21,2024 and on maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1846
|
Shriram Finance Limited
|
INE722A07AN1
|
8-Feb-21
|
8-Feb-30
|
9.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1847
|
Shriram Finance Limited
|
INE722A07AO9
|
8-Feb-21
|
7-Feb-31
|
9.50%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1848
|
Shriram Finance Limited
|
INE722A07AP6
|
22-Feb-21
|
22-Feb-30
|
9.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1849
|
Shriram Finance Limited
|
INE722A07AQ4
|
22-Feb-21
|
21-Feb-31
|
9.50%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1850
|
Shriram Finance Limited
|
INE722A07AV4
|
23-Jun-21
|
23-Jun-31
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1851
|
Shriram Finance Limited
|
INE722A07AX0
|
23-Jul-21
|
23-Jul-31
|
8.75%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1852
|
Shriram Finance Limited
|
INE722A07BA6
|
21-Sep-21
|
21-Sep-31
|
8.65%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
189.00
|
189.00
|
|
1853
|
Shriram Finance Limited
|
INE722A07BE8
|
21-Dec-21
|
22-Dec-31
|
9.05%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1854
|
Shriram Finance Limited
|
INE722A07BG3
|
22-Feb-22
|
22-Feb-32
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1855
|
Shriram Finance Limited
|
INE722A07BH1
|
18-May-22
|
18-Nov-24
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
579.90
|
579.90
|
|
1856
|
Shriram Finance Limited
|
INE722A07BI9
|
31-May-22
|
31-May-32
|
8.85%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1857
|
Shriram Finance Limited
|
INE722A07BJ7
|
15-Sep-22
|
15-Nov-24
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1858
|
Shriram Finance Limited
|
INE722A07BK5
|
7-Oct-22
|
7-Oct-25
|
8.30%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1859
|
Shriram Finance Limited
|
INE721A07RL1
|
28-Apr-23
|
28-Apr-28
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1860
|
Shriram Finance Limited
|
INE721A07RM9
|
28-Apr-23
|
28-Apr-28
|
8.55% p.a.
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
250.00
|
12.50
|
|
1861
|
Shriram Finance Limited
|
INE721A07RN7
|
4-May-23
|
4-May-26
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
640.00
|
640.00
|
|
1401
|
India Infradebt Limited
|
INE537P07786
|
28-Jun-24
|
28-Jun-36
|
7.99%
|
Annually
|
Step up:1. If the rating of the instrument is downgraded to double A minus (AA-) or below at any time, Tranche IV Debenture Holders reserve the right to increase the rate by up to 25 bps for every notch of downgrade with effect from the date of downgrade.*2. In case the rating falls to A or below at any time, the Tranche IV Investors reserve the right to recall the outstanding principal amount on the Tranche IV Debentures along with all other monies/ accrued interest due in respect thereof including compensation for all real/ nominal losses calculated on the basis as it may deem fit.**Said clause is only applicable/ available to the Tranche IV Debenture Holders to whom the Debentures were allotted on the Deemed Allotment Date ( Initial Debenture Holders ).
|
900.00
|
900.00
|
|
1402
|
India Infradebt Limited
|
INE537P07794
|
05-Aug-24
|
05-Aug-34
|
7.98%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1403
|
India Infradebt Limited
|
INE537P07810
|
13-Aug-24
|
29-Oct-29
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
765.00
|
765.00
|
|
1404
|
India Infradebt Limited
|
INE537P07802
|
13-Aug-24
|
13-Aug-39
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1405
|
Oberoi Realty Limited
|
INE093I07058
|
16-Dec-24
|
16-Dec-25
|
6.80%
|
Semi annually
|
Put Option : NA Call Option : NA
|
400.00
|
230.00
|
|
1406
|
Satin Finserv Limited
|
INE03K307025
|
04-Mar-24
|
04-Sep-25
|
10.85
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1407
|
Satin Finserv Limited
|
INE03K307033
|
28-Jun-24
|
28-Jun-26
|
1085.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1408
|
Satin Finserv Limited
|
INE03K307041
|
30-Aug-24
|
30-Aug-26
|
10.80
|
On Maturity
|
Put Option : NA Call Option : NA
|
19.99
|
19.99
|
|
1409
|
Satin Finserv Limited
|
INE03K307058
|
20-Sep-24
|
20-Sep-26
|
10.80
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1410
|
Shriram Finance Limited
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
1411
|
Shriram Finance Limited
|
INE721A08AI1
|
09-Sep-10
|
09-Sep-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1412
|
Shriram Finance Limited
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
11.05%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1413
|
Shriram Finance Limited
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1414
|
Shriram Finance Limited
|
INE721A07IG0
|
10-Oct-14
|
10-Oct-24
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
468.00
|
|
1415
|
Shriram Finance Limited
|
INE721A07II6
|
31-Oct-14
|
31-Oct-24
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1416
|
Shriram Finance Limited
|
INE721A07IO4
|
13-Nov-14
|
13-Nov-24
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
358.00
|
332.50
|
|
1417
|
Shriram Finance Limited
|
INE721A07IR7
|
28-Nov-14
|
28-Nov-24
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1418
|
Shriram Finance Limited
|
INE721A07IT3
|
28-Nov-14
|
28-Nov-24
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
42.50
|
|
1419
|
Shriram Finance Limited
|
INE468M07229
|
27-Feb-15
|
27-Feb-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1420
|
Shriram Finance Limited
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1421
|
Shriram Finance Limited
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1422
|
Shriram Finance Limited
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
140.00
|
|
1423
|
Shriram Finance Limited
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
9.22%
|
Annually
|
Put Option : NA Call Option : NA
|
179.00
|
179.00
|
|
1424
|
Shriram Finance Limited
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1425
|
Shriram Finance Limited
|
INE721A07LD1
|
08-Aug-16
|
08-Aug-26
|
8.87%
|
Annually
|
Call Option
|
110.00
|
110.00
|
|
1426
|
Shriram Finance Limited
|
INE721A08CW8
|
01-Dec-16
|
01-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1427
|
Shriram Finance Limited
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1428
|
Shriram Finance Limited
|
INE721A08CY4
|
17-Oct-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
294.00
|
294.00
|
|
1429
|
Shriram Finance Limited
|
INE721A07NO4
|
26-Mar-18
|
26-May-25
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
18,210.70
|
17,973.20
|
|
1430
|
Shriram Finance Limited
|
INE721A08DD6
|
12-Dec-18
|
12-Dec-28
|
10.51%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1431
|
Shriram Finance Limited
|
INE721A07PZ5
|
29-Oct-20
|
29-Oct-30
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1432
|
Shriram Finance Limited
|
INE721A07QT6
|
21-Feb-22
|
21-Mar-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1433
|
Shriram Finance Limited
|
INE721A07QW0
|
23-Mar-22
|
23-Apr-25
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1434
|
Shriram Finance Limited
|
INE721A07RB2
|
02-Sep-22
|
01-Oct-24
|
7.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
691.80
|
691.80
|
|
1435
|
Shriram Finance Limited
|
INE721A07RE6
|
18-Oct-22
|
18-Oct-32
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
4,855.40
|
4,617.90
|
|
1862
|
Shriram Finance Limited
|
INE721A07RO5
|
26-Jun-23
|
26-Jun-25
|
As per Term Sheet
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1863
|
Shriram Finance Limited
|
INE721A07RQ0
|
3-Oct-23
|
5-Oct-26
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
535.00
|
535.00
|
|
1864
|
Shriram Finance Limited
|
INE721A07RR8
|
3-Oct-23
|
3-Oct-26
|
As per Term Sheet
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1865
|
Shriram Finance Limited
|
INE721A07RS6
|
22-Nov-23
|
22-Nov-28
|
8.90% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
1866
|
Shriram Finance Limited
|
INE721A07RT4
|
22-Nov-23
|
22-Nov-33
|
8.80% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1867
|
Shriram Finance Limited
|
INE721A07RU2
|
19-Dec-23
|
19-Dec-25
|
9.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1545.50
|
1545.50
|
|
1868
|
Shriram Finance Limited
|
INE721A07RV0
|
19-Dec-23
|
18-May-27
|
9.233% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1378.00
|
1378.00
|
|
1869
|
Shriram Finance Limited
|
INE721A07RW8
|
29-Dec-23
|
29-Apr-26
|
8.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1883.00
|
1883.00
|
|
1870
|
Shriram Finance Limited
|
INE721A07RX6
|
5-Jan-24
|
5-Dec-34
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1871
|
Shriram Finance Limited
|
INE721A07RY4
|
19-Jan-24
|
19-Jan-29
|
9.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1201.00
|
1201.00
|
|
1872
|
Shriram Finance Limited
|
INE721A07RZ1
|
5-Mar-24
|
18-Mar-27
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
271.10
|
271.10
|
|
1873
|
Shriram Finance Limited
|
INE721A07SB0
|
22-May-24
|
22-May-26
|
9.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
422.10
|
422.10
|
|
1874
|
Shriram Finance Limited
|
INE721A07SA2
|
22-May-24
|
22-May-29
|
9.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
896.00
|
896.00
|
|
1875
|
Shriram Finance Limited
|
INE721A07SC8
|
30-May-24
|
30-May-26
|
As per Term Sheet
|
Quarterly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1876
|
Shriram Finance Limited
|
INE721A08DH7
|
20-Jun-24
|
20-Jun-34
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
1877
|
Shriram Finance Limited
|
INE721A07SD6
|
28-Jun-24
|
28-Jun-29
|
9.15% p.a.
|
Annually
|
Put Option : Call Option : NA
|
3595.00
|
3595.00
|
|
1878
|
Shriram Finance Limited
|
INE721A07SE4
|
31-Jul-24
|
31-Jul-34
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
60.00
|
|
1879
|
Shriram Finance Limited
|
INE721A07SF1
|
2-Sep-24
|
2-Sep-27
|
As per Term Sheet
|
Semi Annually
|
Put Option : Call Option : NA
|
650.00
|
650.00
|
|
1880
|
Shriram Finance Limited
|
INE721A07SG9
|
11-Sep-24
|
11-Sep-34
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1436
|
Shriram Finance Limited
|
INE721A08DG9
|
25-Oct-22
|
25-Oct-32
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1437
|
Shriram Finance Limited
|
INE721A07RH9
|
15-Mar-23
|
15-Jun-26
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1,687.00
|
1,687.00
|
|
1438
|
Shriram Finance Limited
|
INE722A07AP6
|
22-Feb-21
|
22-Feb-30
|
9.25%
|
On February 22nd of every year & Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1439
|
Shriram Finance Limited
|
INE722A07AQ4
|
22-Feb-21
|
21-Feb-31
|
9.50%
|
On February 22nd of every year & Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1440
|
Shriram Finance Limited
|
INE722A07BH1
|
18-May-22
|
18-Nov-24
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
579.90
|
579.90
|
|
1441
|
Shriram Finance Limited
|
INE722A07BI9
|
31-May-22
|
31-May-32
|
8.85%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1442
|
Shriram Finance Limited
|
INE721A07RL1
|
28-Apr-23
|
28-Apr-28
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1443
|
Shriram Finance Limited
|
INE721A07RN7
|
04-May-23
|
04-May-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
640.00
|
640.00
|
|
1444
|
Shriram Finance Limited
|
INE721A07RQ0
|
03-Oct-23
|
05-Oct-26
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1445
|
Shriram Finance Limited
|
INE721A07RU2
|
19-Dec-23
|
19-Dec-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1,545.50
|
1,545.50
|
|
1446
|
Shriram Finance Limited
|
INE721A07RV0
|
19-Dec-23
|
18-May-27
|
9.23%
|
Annually
|
Put Option : NA Call Option : NA
|
1,378.00
|
1,378.00
|
|
1447
|
Shriram Finance Limited
|
INE721A07RW8
|
29-Dec-23
|
29-Apr-26
|
8.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1,883.00
|
1,883.00
|
|
1448
|
Shriram Finance Limited
|
INE721A07SA2
|
22-May-24
|
22-May-29
|
9.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
896.00
|
896.00
|
|
1449
|
Shriram Finance Limited
|
INE721A08DH7
|
20-Jun-24
|
20-Jun-34
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
1450
|
Shriram Finance Limited
|
INE721A07SD6
|
28-Jun-24
|
28-Jun-29
|
9.15%
|
Annually
|
Put Option
|
3,595.00
|
3,595.00
|
|
1451
|
Shriram Finance Limited
|
INE721A07QU4
|
25-Feb-22
|
25-Feb-32
|
8.56%
|
Annually
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
1452
|
Shriram Finance Limited
|
INE721A07QY6
|
25-Apr-22
|
25-Apr-29
|
8.25% p.a.
|
Annually
|
Call & Put Option
|
100.00
|
100.00
|
|
1453
|
Shriram Finance Limited
|
INE721A07RA4
|
17-Aug-22
|
17-Aug-32
|
8.72% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3,300.00
|
3,300.00
|
|
1454
|
Shriram Finance Limited
|
INE721A07RC0
|
08-Sep-22
|
08-Sep-32
|
8.55% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1455
|
Shriram Finance Limited
|
INE721A07RF3
|
18-Nov-22
|
18-Nov-25
|
8.10% p.a.
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1456
|
Shriram Finance Limited
|
INE721A07RG1
|
23-Nov-22
|
23-Feb-26
|
8.10% p.a.
|
On Maturity
|
Put Option
|
50.00
|
50.00
|
|
1457
|
Shriram Finance Limited
|
INE721A07RI7
|
21-Mar-23
|
21-Apr-25
|
As per Termsheet
|
On April 21,2024 and on maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1458
|
Shriram Finance Limited
|
INE722A07AN1
|
08-Feb-21
|
08-Feb-30
|
9.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1459
|
Shriram Finance Limited
|
INE722A07AO9
|
08-Feb-21
|
07-Feb-31
|
9.50%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1460
|
Shriram Finance Limited
|
INE722A07AV4
|
23-Jun-21
|
23-Jun-31
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1461
|
Shriram Finance Limited
|
INE722A07AX0
|
23-Jul-21
|
23-Jul-31
|
8.75%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1462
|
Shriram Finance Limited
|
INE722A07BA6
|
21-Sep-21
|
21-Sep-31
|
8.65%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
189.00
|
189.00
|
|
1463
|
Shriram Finance Limited
|
INE722A07BE8
|
21-Dec-21
|
22-Dec-31
|
9.05%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1464
|
Shriram Finance Limited
|
INE722A07BG3
|
22-Feb-22
|
22-Feb-32
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1465
|
Shriram Finance Limited
|
INE722A07BJ7
|
15-Sep-22
|
15-Nov-24
|
As per Termsheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1466
|
Shriram Finance Limited
|
INE722A07BK5
|
07-Oct-22
|
07-Oct-25
|
8.30%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1467
|
Shriram Finance Limited
|
INE721A07RM9
|
28-Apr-23
|
28-Apr-28
|
8.55% p.a.
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
250.00
|
12.50
|
|
1468
|
Shriram Finance Limited
|
INE721A07RO5
|
26-Jun-23
|
26-Jun-25
|
As per Term Sheet
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1469
|
Shriram Finance Limited
|
INE721A07RR8
|
03-Oct-23
|
03-Oct-26
|
As per Term Sheet
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1470
|
Shriram Finance Limited
|
INE721A07RS6
|
22-Nov-23
|
22-Nov-28
|
8.90% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
1471
|
Shriram Finance Limited
|
INE721A07RT4
|
22-Nov-23
|
22-Nov-33
|
8.80% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1472
|
Shriram Finance Limited
|
INE721A07RX6
|
05-Jan-24
|
05-Dec-34
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1473
|
Shriram Finance Limited
|
INE721A07RY4
|
19-Jan-24
|
19-Jan-29
|
9.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1,201.00
|
1,201.00
|
|
1474
|
Shriram Finance Limited
|
INE721A07RZ1
|
05-Mar-24
|
18-Mar-27
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
271.10
|
271.10
|
|
1475
|
Shriram Finance Limited
|
INE721A07SB0
|
22-May-24
|
22-May-26
|
9.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
422.10
|
422.10
|
|
1490
|
THE FEDERAL BANK LIMITED
|
INE171A08040
|
29-Mar-23
|
29-Mar-33
|
8.84%
|
ANNUAL
|
Put Option : NA Call Option : 20TH JAN 2027 AND EVERY YEAR THEREAFTER
|
995.00
|
995.00
|
|
1491
|
Sudarshan Chemical Industries Limited
|
INE659A08036
|
18-Jul-22
|
18-Jul-25
|
8.45%
|
ANNUALLY
|
Put Option : NA Call Option : NA
|
99.00
|
99.00
|
|
1492
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07095
|
10-Aug-18
|
08-Aug-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1493
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07129
|
12-Feb-20
|
12-Feb-25
|
8.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
121.00
|
121.00
|
|
1494
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07186
|
13-Dec-21
|
13-Dec-24
|
3m T-bill + 200 bps
|
Yearly
|
Put Option : NA Call Option : NA
|
199.00
|
199.00
|
|
1495
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07194
|
25-May-22
|
23-May-25
|
8.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1496
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07202
|
07-Nov-22
|
07-Nov-25
|
8.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
11.70
|
11.70
|
|
1497
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07210
|
02-Dec-22
|
21-Mar-25
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1498
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07236
|
27-Dec-22
|
28-Mar-25
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1499
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07228
|
27-Dec-22
|
26-Dec-25
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1500
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07244
|
09-Feb-23
|
09-Feb-26
|
Repo rate + 195 Bps
|
Half yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1501
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07251
|
17-May-23
|
15-May-26
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1502
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07269
|
06-Sep-23
|
04-Sep-26
|
8.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
1476
|
Shriram Finance Limited
|
INE721A07SC8
|
30-May-24
|
30-May-26
|
As per Term Sheet
|
Quarterly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1477
|
Shriram Finance Limited
|
INE721A07SE4
|
31-Jul-24
|
31-Jul-34
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
60.00
|
|
1478
|
Shriram Finance Limited
|
INE721A07SF1
|
02-Sep-24
|
02-Sep-27
|
As per Term Sheet
|
Semi Annually
|
Put Option
|
650.00
|
650.00
|
|
1479
|
Shriram Finance Limited
|
INE721A07SG9
|
11-Sep-24
|
11-Sep-34
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1480
|
TruCap Finance Limited
|
INE615R07059
|
09-Nov-23
|
30-Apr-26
|
14.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
35.00
|
22.17
|
|
1481
|
TruCap Finance Limited
|
INE615R07042
|
18-Jan-24
|
18-Jul-25
|
13.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.99
|
6.69
|
|
1482
|
TruCap Finance Limited
|
INE615R07067
|
24-Jan-24
|
24-Jan-27
|
13.40%
|
Semi-Annually
|
The date for the exercise of the Put Option shall be at the expiry of 18 (Eighteen) months from the Deemed Date of Allotment being July 24, 2025 (hereinafter referred to as the Put Option Date )
|
40.00
|
41.11
|
|
1483
|
TruCap Finance Limited
|
INE615R07075
|
22-Feb-24
|
22-May-25
|
13.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
30.00
|
16.05
|
|
1484
|
TruCap Finance Limited
|
INE615R07091
|
28-Mar-24
|
28-Sep-29
|
13.10%
|
Quarterly
|
Put Option : NA Call Option : NA
|
8.00
|
8.01
|
|
1485
|
TruCap Finance Limited
|
INE615R07083
|
28-Mar-24
|
28-Mar-27
|
13.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
8.00
|
8.01
|
|
1486
|
TruCap Finance Limited
|
INE615R07117
|
06-Jun-24
|
06-Dec-25
|
13.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.00
|
12.61
|
|
1487
|
TruCap Finance Limited
|
INE615R07109
|
07-May-24
|
07-May-27
|
13.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.48
|
|
1488
|
TruCap Finance Limited
|
INE615R07125
|
04-Jul-24
|
04-Jul-27
|
13.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
23.50
|
24.24
|
|
1489
|
THE FEDERAL BANK LIMITED
|
INE171A08032
|
20-Jan-22
|
20-Jan-32
|
8.20%
|
ANNUAL
|
Put Option : NA Call Option : 20TH JAN 2027 AND EVERY YEAR THEREAFTER
|
700.00
|
700.00
|
|
1503
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07277
|
17-Jan-24
|
15-Jan-27
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
1504
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07285
|
28-May-24
|
28-May-27
|
8.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1505
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W07293
|
11-Sep-24
|
10-Sep-27
|
8.07%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1506
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W08010
|
08-Jun-20
|
07-Jun-30
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1507
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W08028
|
01-Jan-21
|
01-Jan-31
|
7.63%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1508
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W08036
|
12-Aug-21
|
12-Aug-31
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1509
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W08044
|
22-Jul-22
|
22-Jul-32
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1510
|
SMFG India Home Finance Company Limited(Formerly Fullerton India Home Finance Co. Ltd.)
|
INE213W08051
|
12-Aug-22
|
12-Aug-32
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1511
|
Spandana Sphoorty Financial Limited
|
INE572J07208
|
29-Oct-20
|
27-Jun-24
|
MLD Based
|
On Maturity
|
Put Option: Any of the Debenture Holders shall have the right but not the obligation to call upon the Issuer to redeem the Debentures held by them prior to the Put Option Date by issuing a notice to the Issuer. The notice shall be issued to the Issuer at least 30 (Thirty) calendar days prior to the Put Option Date mentioning the number of Debentures which requires to be redeemed. Upon receipt of such notice, the Issuer shall on the Put Option Date redeem such number of Debentures as is mentioned in the notice by making payment of all outstanding principal, coupon/interest and other monies outstanding to the relevant Debentures Holders. Call Option: NA
|
20.00
|
0.00
|
|
1512
|
Spandana Sphoorty Financial Limited
|
INE572J07398
|
24-Mar-22
|
24-Mar-28
|
11.85%
|
Semi Annually
|
Put Option : Shall be the date falling on the completion of (i) 12 (Twelve) months from the Deemed Date of Allotment being March 24, 2023; (ii) 24 (Twenty-Four) months from the Deemed Date of Allotment being March 24, 2024; and (iii) 36 (Thirty-Six) months from the Deemed Date of Allotment being March 24, 2025 subject to adjustments for Business Day convention. Call Option: Shall be the date falling on the completion of 36 (Thirty-six) months from the Deemed Date of Allotment being March 24, 2025 subject to adjustments for Business Day convention.
|
35.00
|
35.00
|
|
1513
|
Spandana Sphoorty Financial Limited
|
INE572J07414
|
01-Aug-22
|
01-Aug-28
|
12.29%
|
Semi Annually
|
Put Option: Shall be the date falling on the completion of; i.e. 12 (Twelve) months from the Deemed Date of Allotment being August 1, 2023 First Put Option Date ) Call Option : Shall be the date falling on thecompletion of 36 (Thirty-Six)months from the Deemed Date ofAllotment being August 1, 2025(subject to adjustments for BusinessDay convention).
|
23.00
|
23.00
|
|
1514
|
Spandana Sphoorty Financial Limited
|
INE572J07422
|
09-Sep-22
|
01-Apr-24
|
MLD Based
|
On Maturity
|
Put Option: The issuer shall fully redeem prior to the final redemption date if issuer receive a 15 calendar days notice prior to the put option date from debenture holders. Call Option: The issuer may call the debentures prior to the final redemption dateby issuing a 15 calendar days notice prior to such option date.
|
100.20
|
100.20
|
|
1515
|
Spandana Sphoorty Financial Limited
|
INE572J07448
|
20-Oct-22
|
20-Oct-24
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
60.00
|
7.5
|
|
1516
|
Spandana Sphoorty Financial Limited
|
INE572J07455
|
09-Nov-22
|
09-May-24
|
11.50%
|
Monthly
|
Put Option: The Debenture holder shall have an option but not obligation to exercise the Put Option at par on November 10, 2023. Call Option: NA
|
25.00
|
0.00
|
|
1517
|
Spandana Sphoorty Financial Limited
|
INE572J07463
|
09-Nov-22
|
09-May-24
|
12.37%
|
Monthly
|
Put Option: The Debenture holder shall have an option but not obligation to exercise the Put Option at par on November 10, 2023 Call Option: NA
|
25.00
|
0.00
|
|
1518
|
Spandana Sphoorty Financial Limited
|
INE572J07471
|
22-Nov-22
|
22-May-24
|
MLD Based
|
On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1519
|
Spandana Sphoorty Financial Limited
|
INE572J07489
|
8-Dec-22
|
8-Sep-24
|
11.35%
|
Monthly
|
Put Option:The Debenture holder/s shall have right but not an obligation to require the Issuer to redeem the NCDs held by such debenture holder in part or full-on April 08, 2024, by issuing a notice in Put Option writing to the Debenture Trustee on or before Put Notification Time. Call Option: NA
|
100.00
|
0.00
|
|
1520
|
Spandana Sphoorty Financial Limited
|
INE572J07505
|
22-Dec-22
|
20-Dec-24
|
11.50%
|
Monthly
|
Put Option: The Debenture Holder(s) shall be entitled to exercise Put Option on the date falling on the expiry of 15 months from the Deemed Date of Allotment being March 22, 2024. Call Option: NA
|
65.00
|
16.25
|
|
1521
|
Spandana Sphoorty Financial Limited
|
INE572J07513
|
30-Dec-22
|
30-Dec-25
|
11.35%
|
Monthly
|
Put Option: The Debenture holder shall be entitled to exercise Put Option on the date falling on the expiry of 20 months from the Deemed Date of Allotment being August 31, 2024. Call Option: NA
|
100.00
|
58.50
|
|
1522
|
Spandana Sphoorty Financial Limited
|
INE572J07539
|
30-Dec-22
|
30-Apr-25
|
11.35%
|
Monthly
|
Put Option: The Debenture holder shall be entitled to exercise Put Option on the date falling on the expiry of 14 months from the Deemed Date of Allotment being March 01, 2024. Call Option: NA
|
1.00
|
0.00
|
|
1523
|
Spandana Sphoorty Financial Limited
|
INE572J07687
|
30-Dec-22
|
30-Apr-25
|
11.35%
|
Monthly
|
Put Option: The Debenture holder shall be entitled to exercise Put Option on the date falling on the expiry of 14 months from the Deemed Date of Allotment being March 01, 2024. Call Option: NA
|
100.00
|
60.00
|
|
1524
|
Spandana Sphoorty Financial Limited
|
INE572J07547
|
17-Mar-23
|
17-Mar-25
|
10.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
125.00
|
31.25
|
|
1525
|
Spandana Sphoorty Financial Limited
|
INE572J07554
|
10-Apr-23
|
25-May-26
|
10.25%
|
Monthly
|
Put Option: The Debenture holder shall be entitled to exercise Put Option on the date falling on the expiry of 24 months from the Deemed Date of Allotment being April 10, 2025. Call Option: NA
|
25.00
|
25.00
|
|
1526
|
Spandana Sphoorty Financial Limited
|
INE572J07562
|
24-Apr-23
|
24-Apr-25
|
11.10%
|
Monthly
|
Put Option : The Debenture Holder shall be entitled to exercise Put Option on the date falling on the expiry of 16 months from the Deemed Date of Allotment being August 24, 2024. Call Option: NA
|
100.00
|
37.50
|
|
1527
|
Spandana Sphoorty Financial Limited
|
INE572J07570
|
24-Apr-23
|
24-Apr-26
|
11.10%
|
Monthly
|
Put Option: The Debenture Holder shall be entitled to exercise Put Option on the date falling on the expiry of 16 months from the Deemed Date of Allotment being August 24, 2024. Call Option: NA
|
50.00
|
0.00
|
|
1528
|
Spandana Sphoorty Financial Limited
|
INE572J07588
|
12-Jun-23
|
12-Jun-25
|
10.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
28.12
|
|
1529
|
Spandana Sphoorty Financial Limited
|
INE572J07596
|
20-Jun-23
|
20-Jun-25
|
10.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
125.00
|
46.87
|
|
1530
|
Spandana Sphoorty Financial Limited
|
INE572J07604
|
24-Aug-23
|
24-Feb-25
|
10.60%
|
Quarterly
|
Put Option : NA Call Option : NA
|
80.00
|
26.67
|
|
1531
|
Spandana Sphoorty Financial Limited
|
INE572J07612
|
4-Sep-23
|
4-Sep-26
|
10.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1532
|
Spandana Sphoorty Financial Limited
|
INE572J07620
|
7-Sep-23
|
7-Mar-25
|
10.43%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1533
|
Spandana Sphoorty Financial Limited
|
INE572J07638
|
6-Oct-23
|
22-Sep-25
|
10.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1534
|
Spandana Sphoorty Financial Limited
|
INE572J07646
|
6-Oct-23
|
24-Mar-25
|
10.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1535
|
Spandana Sphoorty Financial Limited
|
INE572J07653
|
18-Dec-23
|
18-Dec-25
|
10.11%
|
Quarterly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1536
|
Spandana Sphoorty Financial Limited
|
INE572J07661
|
13-Feb-24
|
13-Aug-25
|
10.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1537
|
Spandana Sphoorty Financial Limited
|
INE572J07679
|
7-Mar-24
|
3-Apr-26
|
10.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1538
|
Spandana Sphoorty Financial Limited
|
INE572J07695
|
21-Mar-24
|
21-Dec-26
|
10.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1539
|
Spandana Sphoorty Financial Limited
|
INE572J07703
|
28-Mar-24
|
2-Apr-26
|
9.81%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1540
|
Spandana Sphoorty Financial Limited
|
NE572J0771I1
|
28-Jun-24
|
28-Jun-26
|
9.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
1541
|
Spandana Sphoorty Financial Limited
|
INE572J07729
|
10-Jul-24
|
10-Jul-26
|
10.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1542
|
Spandana Sphoorty Financial Limited
|
INE572J07737
|
14-Aug-24
|
14-Apr-27
|
10.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1543
|
Spandana Sphoorty Financial Limited
|
INE572J07745
|
23-Aug-24
|
24-Apr-26
|
11.10%
|
Monthly
|
Put Option: The Debenture Holder(s) shall beentitled to exercise Put Option onthe date falling on the expiry of 16 months from the Deemed Date of Allotment being April 24, 2024. Call Option: NA
|
100.00
|
100.00
|
|
1544
|
Spandana Sphoorty Financial Limited
|
INE572J07752
|
5-Sep-24
|
15-Apr-27
|
10.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1545
|
Vastu Finserve India Private Limited
|
INE08Z607042
|
31-Mar-23
|
31-Mar-25
|
9%
|
Interest - AnnuallyPrincipal - Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
6.25
|
|
1546
|
Vastu Finserve India Private Limited
|
INE08Z607059
|
2-May-23
|
2-May-26
|
9.55%
|
Interest - Monthly Principal- The principal repayment by way of amortizing over quarterly redemptions starting from the 27th month from the Deemed Date of Allotment.
|
Put Option : NA Call Option : NA
|
49.00
|
49.00
|
|
1547
|
Vastu Finserve India Private Limited
|
INE08Z607067
|
2-Jun-23
|
2-Jun-26
|
9.55%
|
Interest - Monthly Principal- The principal repayment by way of amortizing over quarterly redemptions starting from the 27th month from the Deemed Date of Allotment
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1548
|
Vastu Finserve India Private Limited
|
INE08Z607075
|
3-Jul-23
|
3-Jul-25
|
9.65%
|
Interest - Semi-AnnuallyPrincipal- Semi-Annually
|
Put Option : NA Call Option : NA
|
25.00
|
12.50
|
|
1549
|
Vastu Finserve India Private Limited
|
INE08Z607083
|
3-Nov-23
|
3-Nov-25
|
9.90%
|
Interest - Annually Principal - On Maturity date
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1550
|
Vastu Housing Finance Corporation Limited
|
INE459T07207
|
12-Sep-22
|
12-Sep-26
|
8.95%
|
Interest - Quarterly and on RedemptionPrincipal - Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
50.00
|
|
1551
|
Godrej Industries Limited
|
INE233A08097
|
14-May-21
|
14-May-25
|
7.17%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1552
|
Godrej Industries Limited
|
INE233A08055
|
28-Sep-24
|
28-Sep-28
|
7.58%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1553
|
Godrej Industries Limited
|
INE233A08071
|
20-Mar-23
|
12-Jun-26
|
8.30%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1554
|
Godrej Industries Limited
|
INE233A08063
|
12-Mar-23
|
12-Dec-25
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1555
|
Godrej Industries Limited
|
INE233A08089
|
27-Sep-23
|
26-Feb-27
|
8.29%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1556
|
Godrej Industries Limited
|
INE233A08121
|
29-Feb-24
|
28-Aug-26
|
8.36%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1557
|
Godrej Industries Limited
|
INE233A08113
|
29-Feb-24
|
27-Aug-27
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1558
|
Godrej Industries Limited
|
INE233A08139
|
27-Jun-24
|
27-Dec-27
|
8.42%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1559
|
JM Financial Home Loans Limited
|
INE01A207013
|
30-Aug-18
|
30-Aug-28
|
9.5078% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1560
|
JM Financial Home Loans Limited
|
INE01A207062
|
21-Oct-20
|
20-Oct-25
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1561
|
JM Financial Home Loans Limited
|
INE01A207088
|
11-Nov-21
|
10-Nov-26
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1562
|
JM Financial Home Loans Limited
|
INE01A207096
|
5-Apr-22
|
5-Apr-27
|
7.90% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1563
|
JM Financial Home Loans Limited
|
INE01A207104
|
31-May-22
|
31-May-26
|
Floating rate linked to Kotak Mahindra Bank s 3 months MCLR + spread of 55 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
25.00
|
|
1564
|
JM Financial Home Loans Limited
|
INE01A207112
|
27-Mar-23
|
28-Jun-26
|
8.75% p.a.
|
Monthly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1565
|
JM Financial Home Loans Limited
|
INE01A207120
|
15-May-23
|
15-May-27
|
8.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1566
|
JM Financial Home Loans Limited
|
INE01A207138
|
28-Sep-23
|
28-Sep-27
|
Floating rate linked to Repo Rate + spread of 210 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
34.00
|
25.50
|
|
1567
|
JM Financial Home Loans Limited
|
INE01A207146
|
31-Oct-23
|
30-Oct-26
|
8.8606% p.a.
|
Payable Annually (Compounded Quarterly)
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1568
|
JM Financial Home Loans Limited
|
INE01A207153
|
28-Dec-23
|
29-Dec-27
|
Floating rate linked to Repo Rate + spread of 210 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
1569
|
JM Financial Home Loans Limited
|
INE01A207161
|
21-Jun-24
|
21-Jun-28
|
9.00% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1570
|
JM Financial Home Loans Limited
|
INE01A207179
|
14-Aug-24
|
16-Mar-27
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1571
|
JM Financial Home Loans Limited
|
INE01A207203
|
14-Aug-24
|
13-Aug-27
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1572
|
JM Financial Home Loans Limited
|
INE01A207195
|
14-Aug-24
|
16-Feb-28
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1573
|
JM Financial Home Loans Limited
|
INE01A207187
|
14-Aug-24
|
16-Jun-28
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1574
|
H.G. Infra Engineering Limited
|
INE926X07017
|
21-Dec-21
|
21-Dec-24
|
9.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
97.00
|
16.17
|
|
1575
|
Hero Housing Finance Limited
|
INE800X08012
|
28-Dec-18
|
28-Dec-28
|
9.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1576
|
Hero Housing Finance Limited
|
INE800X08020
|
5-Mar-21
|
5-Mar-31
|
7.85%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1577
|
Hero Housing Finance Limited
|
INE800X08038
|
25-Nov-22
|
25-Nov-32
|
8.75%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1578
|
Hero Housing Finance Limited
|
INE800X07048
|
9-Feb-22
|
7-Feb-25
|
8.82%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1579
|
Hero Housing Finance Limited
|
INE800X07055
|
15-Feb-23
|
15-Feb-33
|
8.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1580
|
Hero Housing Finance Limited
|
INE800X07063
|
16-Jul-24
|
16-Jul-29
|
8.62%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1581
|
Hinduja Leyland Finance Limited
|
INE146O08134
|
27-Mar-18
|
27-Mar-25
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1582
|
Hinduja Leyland Finance Limited
|
INE146O08167
|
16-Feb-21
|
18-Aug-26
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1583
|
Hinduja Leyland Finance Limited
|
INE146O08175
|
8-Mar-21
|
8-Oct-26
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1584
|
Hinduja Leyland Finance Limited
|
INE146O08183
|
19-Mar-21
|
18-Sep-26
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1585
|
Hinduja Leyland Finance Limited
|
INE146O08191
|
26-Mar-21
|
25-Sep-26
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1586
|
Hinduja Leyland Finance Limited
|
INE146O08209
|
22-Apr-21
|
21-Apr-28
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1587
|
Hinduja Leyland Finance Limited
|
INE146O08217
|
19-Jul-21
|
19-Jan-27
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1588
|
Hinduja Leyland Finance Limited
|
INE146O08225
|
22-Jun-23
|
22-Jun-33
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1589
|
Hinduja Leyland Finance Limited
|
INE146O08233
|
23-Aug-23
|
23-Aug-33
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
465.00
|
465.00
|
|
1590
|
Hinduja Leyland Finance Limited
|
INE146O08241
|
30-Nov-23
|
30-Jan-31
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1591
|
Hinduja Leyland Finance Limited
|
INE146O08258
|
29-May-24
|
29-May-39
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1592
|
Hinduja Leyland Finance Limited
|
INE146O08266
|
29-May-24
|
29-Nov-29
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1593
|
Hinduja Leyland Finance Limited
|
INE146O08274
|
10-Jul-24
|
10-Jul-39
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
1594
|
Hinduja Leyland Finance Limited
|
INE146O07482
|
27-Jan-23
|
27-Jan-26
|
8.60%
|
Maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
1595
|
Hinduja Leyland Finance Limited
|
INE146O07490
|
18-Dec-23
|
18-Dec-26
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1596
|
JM Financial Credit Solutions Limited
|
INE651J07721
|
17-Jul-19
|
18-Jul-29
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1597
|
JM Financial Credit Solutions Limited
|
INE651J07804
|
29-Oct-20
|
1-Nov-30
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1598
|
JM Financial Credit Solutions Limited
|
INE651J07820
|
24-Mar-21
|
25-Mar-33
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1599
|
JM Financial Credit Solutions Limited
|
INE651J07838
|
19-Jul-21
|
18-Jul-31
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1600
|
JM Financial Credit Solutions Limited
|
INE651J07853
|
20-Jan-22
|
23-Jan-32
|
8.99%
|
Quarterly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1601
|
JM Financial Credit Solutions Limited
|
INE651J07861
|
30-May-22
|
28-May-32
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1602
|
JM Financial Credit Solutions Limited
|
INE651J07887
|
30-Jan-23
|
2-Mar-26
|
Minimum 8.45% p.a. (annualised return calculated on XIRR basis), Maximum 8.50 % p.a. (annualised return calculated on XIRR basis) However, in extreme situation no coupon amount will be paid
|
At Maturity
|
Put Option : NA Call Option : NA
|
102.70
|
102.70
|
|
1603
|
JM Financial Credit Solutions Limited
|
INE651J07895
|
8-Mar-23
|
9-Jun-26
|
9.38%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1604
|
JM Financial Credit Solutions Limited
|
INE651J07903
|
22-May-23
|
27-Apr-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1605
|
JM Financial Credit Solutions Limited
|
INE651J07911
|
29-May-23
|
29-May-26
|
8.81%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1606
|
JM Financial Credit Solutions Limited
|
INE651J07929
|
29-May-23
|
30-Jun-26
|
8.91%
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1607
|
JM Financial Credit Solutions Limited
|
INE651J07937
|
7-Jun-23
|
8-Jun-27
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1608
|
JM Financial Credit Solutions Limited
|
INE651J07945
|
7-Jun-23
|
8-Jun-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1609
|
JM Financial Credit Solutions Limited
|
INE651J07952
|
19-Jun-23
|
19-Dec-25
|
8.80%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1610
|
JM Financial Credit Solutions Limited
|
INE651J07960
|
14-Feb-24
|
25-Sep-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1611
|
JM Financial Credit Solutions Limited
|
INE651J07978
|
14-Feb-24
|
14-Aug-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1612
|
JM Financial Credit Solutions Limited
|
INE651J07986
|
14-Feb-24
|
15-Feb-27
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1613
|
Achiievers Finance India Lmtd
|
INE065507167
|
2-Aug-2019
|
21-Feb-2025
|
13.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.24
|
0.24
|
|
1614
|
Achiievers Finance India Lmtd
|
INE065507241
|
24-Jul-2020
|
1-Jul-2025
|
11.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.17
|
0.17
|
|
1615
|
Achiievers Finance India Lmtd
|
INE065507258
|
24-Jul-2020
|
24-Jul-2025
|
12.25%
|
Annually
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
1616
|
Achiievers Finance India Lmtd
|
INE065507282
|
24-Jul-2020
|
14-Apr-2026
|
12.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
1617
|
Achiievers Finance India Lmtd
|
INE065507191
|
24-Jan-2020
|
1-Feb-2025
|
12.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1618
|
Achiievers Finance India Lmtd
|
INE065507217
|
24-Jan-2020
|
13-Aug-2025
|
13.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.24
|
0.24
|
|
1619
|
Achiievers Finance India Lmtd
|
INE065507316
|
8-Jan-2021
|
1-Dec-2025
|
11.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.57
|
0.57
|
|
1620
|
Achiievers Finance India Lmtd
|
INE065507340
|
8-Jan-2021
|
7-Jan-2027
|
12.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
1621
|
Achiievers Finance India Lmtd
|
INE065507373
|
7-May-2021
|
7-May-2026
|
11.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.48
|
0.48
|
|
1622
|
Achiievers Finance India Lmtd
|
INE065507407
|
7-May-2021
|
7-May-2026
|
12.25%
|
Annually
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
1623
|
Achiievers Finance India Lmtd
|
INE065507423
|
7-May-2021
|
7-May-2027
|
12.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
1624
|
Achiievers Finance India Lmtd
|
INE065507AE1
|
26-Mar-2024
|
25-Mar-2027
|
11.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.13
|
0.13
|
|
1625
|
Achiievers Finance India Lmtd
|
INE065507AF8
|
26-Mar-2024
|
24-Mar-2029
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.32
|
0.32
|
|
1626
|
Achiievers Finance India Lmtd
|
INE065507AG6
|
26-Mar-2024
|
25-Mar-2026
|
12.00%
|
Annually
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
1627
|
Achiievers Finance India Lmtd
|
INE065507AH4
|
26-Mar-2024
|
25-Mar-2027
|
12.25%
|
Annually
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1628
|
Achiievers Finance India Lmtd
|
INE065507AI2
|
26-Mar-2024
|
24-Mar-2029
|
12.50%
|
Annually
|
Put Option : NA Call Option : NA
|
0.04
|
0.04
|
|
1629
|
Achiievers Finance India Lmtd
|
INE065507AJ0
|
26-Mar-2024
|
25-Mar-2026
|
12.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.3
|
0.3
|
|
1630
|
Achiievers Finance India Lmtd
|
INE065507AK8
|
26-Mar-2024
|
25-Mar-2027
|
12.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.09
|
0.09
|
|
1631
|
Achiievers Finance India Lmtd
|
INE065507AL6
|
26-Mar-2024
|
9-Feb-2030
|
12.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.33
|
0.33
|
|
1632
|
Achiievers Finance India Lmtd
|
INE065507AM4
|
17-Aug-2024
|
16-Aug-2027
|
11.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.12
|
0.12
|
|
1633
|
Achiievers Finance India Lmtd
|
INE065507AN2
|
17-Aug-2024
|
16-Aug-2029
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.55
|
0.55
|
|
1634
|
Achiievers Finance India Lmtd
|
INE065507AO0
|
17-Aug-2024
|
14-Aug-2026
|
12.00%
|
Annually
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
1635
|
Achiievers Finance India Lmtd
|
INE065507AP7
|
17-Aug-2024
|
14-Aug-2026
|
12.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.4
|
0.4
|
|
1636
|
Achiievers Finance India Lmtd
|
INE065507AQ5
|
17-Aug-2024
|
16-Aug-2027
|
12.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
1637
|
Achiievers Finance India Lmtd
|
INE065507AR3
|
17-Aug-2024
|
27-Jun-2030
|
12.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
1638
|
Annapurna Finance Private Limited
|
INE515Q07228
|
14-Dec-18
|
19-Dec-25
|
12.50%
|
Semi Annual
|
Put Option : 19/12/2021 & 19/12/2024Call Option : 19/12/2021 & 19/12/2024
|
60.00
|
15.00
|
|
1639
|
Annapurna Finance Private Limited
|
INE515Q08176
|
18-Mar-19
|
20-Mar-25
|
11.45%
|
Semi Annual
|
Put Option : 20/03/2024Call Option : 20/03/2024
|
70.00
|
70.00
|
|
1640
|
Annapurna Finance Private Limited
|
INE515Q08093
|
02-May-19
|
02-May-26
|
12.87%
|
Monthly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1641
|
Annapurna Finance Private Limited
|
INE515Q08168
|
22-Dec-21
|
24-Dec-27
|
11.50%
|
Semi Annual
|
Put Option : 24/12/2024 Call Option : 24/12/2024
|
30.00
|
30.00
|
|
1642
|
Annapurna Finance Private Limited
|
INE515Q07590
|
14-Oct-22
|
19-Oct-27
|
10.95%
|
Semi Annual
|
Put Option : 19/10/2024Call Option : 19/10/2024
|
46.00
|
46.00
|
|
1643
|
Annapurna Finance Private Limited
|
INE515Q08218
|
24-Mar-23
|
29-Aug-28
|
13.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1644
|
Annapurna Finance Private Limited
|
INE515Q08226
|
28-Jul-23
|
24-Apr-29
|
12.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
1645
|
Annapurna Finance Private Limited
|
INE515Q08242
|
06-Dec-23
|
07-Sep-29
|
12.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1646
|
Annapurna Finance Private Limited
|
INE515Q08267
|
22-Apr-24
|
24-Jan-30
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1647
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OJ3
|
29-Mar-19
|
29-Mar-29
|
10.8300%
|
ANNUAL
|
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
|
|
1648
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OI5
|
12-Feb-19
|
12-Feb-29
|
10.8800%
|
Annual & at Maturity
|
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
|
|
1649
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OK1
|
13-Dec-19
|
13-Dec-29
|
10.7500%
|
Annual & at Maturity
|
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
|
|
1650
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OL9
|
03-Nov-20
|
04-Nov-30
|
9.30%
|
Annual & at Maturity
|
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
|
|
1651
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OM7
|
08-Mar-21
|
10-Mar-31
|
9.25%
|
Annual & at Maturity
|
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
|
|
1652
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08ON5
|
25-May-21
|
26-May-31
|
9.20%
|
Annual & at Maturity
|
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
|
|
1653
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OO3
|
30-Jun-21
|
01-Jul-31
|
9.05%
|
Annual & at Maturity
|
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
|
|
1654
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RB5
|
04-May-23
|
04-Mar-25
|
8.2500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
335.00
|
335.00
|
|
1655
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RA7
|
04-May-23
|
04-Mar-25
|
8.2500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.72
|
16.72
|
|
1656
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QW3
|
04-May-23
|
04-Jun-26
|
8.3000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
187.21
|
187.21
|
|
1657
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QZ6
|
04-May-23
|
04-Jun-26
|
8.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.35
|
8.35
|
|
1658
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QY9
|
04-May-23
|
04-May-28
|
8.4000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
440.29
|
440.29
|
|
1659
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QX1
|
04-May-23
|
04-May-28
|
8.4000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.43
|
12.43
|
|
1660
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RC3
|
15-May-23
|
15-May-26
|
8.2500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1661
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RH2
|
09-Aug-23
|
09-Jun-25
|
8.2500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
328.50
|
328.50
|
|
1662
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RG4
|
09-Aug-23
|
09-Jun-25
|
8.2500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.45
|
7.45
|
|
1663
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RF6
|
09-Aug-23
|
09-Sep-26
|
8.3000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
201.88
|
201.88
|
|
1664
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RD1
|
09-Aug-23
|
09-Sep-26
|
8.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.29
|
11.29
|
|
1665
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RE9
|
09-Aug-23
|
09-Aug-28
|
8.4000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
896.39
|
896.39
|
|
1666
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RI0
|
09-Aug-23
|
09-Aug-28
|
8.4000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.65
|
9.65
|
|
1667
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RJ8
|
07-Dec-23
|
07-Dec-25
|
8.4000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
173.42
|
173.42
|
|
1668
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RL4
|
07-Dec-23
|
07-Dec-25
|
8.4000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.63
|
12.63
|
|
1669
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RO8
|
07-Dec-23
|
07-Dec-26
|
8.5000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
228.19
|
228.19
|
|
1670
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RK6
|
07-Dec-23
|
07-Dec-26
|
8.5000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.27
|
11.27
|
|
1671
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RM2
|
07-Dec-23
|
07-Dec-28
|
8.6000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
447.37
|
447.37
|
|
1672
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RN0
|
07-Dec-23
|
07-Dec-28
|
8.6000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.91
|
8.91
|
|
1673
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RQ3
|
31-Jan-24
|
31-Jan-26
|
8.4500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
113.58
|
113.58
|
|
1674
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RR1
|
31-Jan-24
|
31-Jan-26
|
8.4500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
1675
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RT7
|
31-Jan-24
|
31-Jan-27
|
8.5000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
518.21
|
518.21
|
|
1676
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RS9
|
31-Jan-24
|
31-Jan-27
|
8.5000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.89
|
4.89
|
|
1677
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RV3
|
31-Jan-24
|
31-Jan-29
|
8.6000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
785.72
|
785.72
|
|
1678
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RU5
|
31-Jan-24
|
31-Jan-29
|
8.6000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.59
|
2.59
|
|
1679
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RZ4
|
12-Apr-24
|
12-Apr-29
|
8.5400%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
505.00
|
505.00
|
|
1680
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PO0
|
15-Jul-24
|
09-Apr-31
|
9.0000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1681
|
Dar Credit & Capital Limited
|
INE04Q907066
|
11-Feb-21
|
10-Feb-26
|
12.25%
|
Quarterly (Interest payment is made quarterly and redemption of principal will be made on 10.02.2026
|
Put Option : NA Call Option : NA
|
4.55
|
|
|
1682
|
Dar Credit & Capital Limited
|
INE04Q907082
|
11-Feb-21
|
10-Feb-26
|
12.25%
|
Interest payment will be made cumulatively at the time of redemption dated 10.02.2026
|
Put Option : NA Call Option : NA
|
2.75
|
|
|
1683
|
Motilal Oswal Finvest Limited
|
INE01WN07052
|
04-Aug-2022
|
03-Feb-2025
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
14
|
14
|
|
1684
|
Motilal Oswal Finvest Limited
|
INE01WN07052
|
08-Sep-2022
|
03-Feb-2025
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
33
|
33
|
|
1685
|
Motilal Oswal Finvest Limited
|
INE01WN07060
|
03-Nov-2022
|
01-Nov-2024
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
1686
|
Motilal Oswal Finvest Limited
|
INE01WN07078
|
21-Dec-2022
|
20-Dec-2024
|
8.50%
|
Maturity
|
Put Option : NA Call Option : NA
|
99
|
99
|
|
1687
|
Motilal Oswal Finvest Limited
|
INE01WN07078
|
25-Jan-2023
|
20-Dec-2024
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
37
|
37
|
|
1688
|
Motilal Oswal Finvest Limited
|
INE01WN07086
|
24-Aug-2023
|
24-Aug-2026
|
8.80%
|
Maturity
|
Put Option : NA Call Option : NA
|
12
|
12
|
|
1689
|
Motilal Oswal Finvest Limited
|
INE01WN07094
|
12-Sep-2023
|
12-Sep-2025
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
810
|
810
|
|
1690
|
Motilal Oswal Finvest Limited
|
INE01WN07102
|
18-Sep-2023
|
16-Sep-2033
|
9.30%
|
Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1691
|
Motilal Oswal Finvest Limited
|
INE01WN07110
|
14-Feb-2024
|
14-Feb-2034
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1692
|
Muthoot Finance Limited
|
INE414G07ET1
|
18-Jun-2020
|
18- 06'- 2025
|
9.50
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1693
|
Muthoot Finance Limited
|
INE414G07FY8
|
31-May-2021
|
30-May-2031
|
7.90
|
Annually
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1694
|
Muthoot Finance Limited
|
INE414G07GA6
|
17-Feb-2022
|
27-Feb-2025
|
6.87
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1695
|
Muthoot Finance Limited
|
INE414G07GC2
|
24-Mar-2022
|
23-May-2025
|
7.00,NIFTY 50 INDEX LINKED
|
Annually
|
Put Option : NA Call Option : NA
|
216.80
|
216.80
|
|
1696
|
Muthoot Finance Limited
|
INE414G07GS8
|
16-Sep-2022
|
30-Sep-2025
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
1697
|
Muthoot Finance Limited
|
INE414G07GT6
|
20-Sep-2022
|
20-Nov-2025
|
7.60,NIFTY 50 INDEX LINKED
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1698
|
Muthoot Finance Limited
|
INE414G07HI7
|
22-Nov-2022
|
6-Jan-2026
|
8.3
|
Annually
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
1699
|
Muthoot Finance Limited
|
INE414G07HJ5
|
11-Jan-2023
|
11-Mar-2026
|
8.14, G-sec Linked
|
Annually
|
Put Option : NA Call Option : NA
|
103.30
|
103.30
|
|
1700
|
Muthoot Finance Limited
|
INE414G07HK3
|
19-Jan-2023
|
29-Jan-2026
|
8.5
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1701
|
Muthoot Finance Limited
|
INE414G07HS6
|
24-Feb-2023
|
25-May-2026
|
8.65
|
Annually
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
1702
|
Muthoot Finance Limited
|
INE414G07HT4
|
25-Feb-2023
|
25-Aug-2025
|
8.6
|
Annually
|
Put Option : NA Call Option : NA
|
440.00
|
440.00
|
|
1703
|
Muthoot Finance Limited
|
INE414G07HU2
|
26-Feb-2023
|
15-Dec-2025
|
8.65
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1704
|
Muthoot Finance Limited
|
INE414G07HV0
|
27-02-2023
|
15-Mar-2027
|
8.65
|
Annually
|
Put option Date-15/12/2025
|
5.00
|
5.00
|
|
1705
|
Muthoot Finance Limited
|
INE414G07HW8
|
28-Feb-2023
|
23-Mar-2026
|
8.65
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1706
|
Muthoot Finance Limited
|
INE414G07HX6
|
1-Mar-2023
|
23-Sep-2027
|
8.65
|
Annually
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
1707
|
Muthoot Finance Limited
|
INE414G07IF1
|
02-03-2023
|
24-Apr-2028
|
8.50%
|
Annually
|
Put option date- 25/05/2026
|
700.00
|
700.00
|
|
1708
|
Muthoot Finance Limited
|
INE414G07IG9
|
3-Mar-2023
|
31-Jul-2026
|
8.43%
|
Annually
|
Put Option : NA Call Option : NA
|
302.50
|
302.50
|
|
1709
|
Muthoot Finance Limited
|
INE414G07II5
|
27-Jul-2023
|
28-Aug-2028
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1710
|
Muthoot Finance Limited
|
INE414G07IH7
|
27-Jul-2023
|
27-Jul-2028
|
8.40%
|
Annually
|
Put option date- 27/10/2026
|
768.00
|
768.00
|
|
113
|
360 ONE WAM LIMITED
|
INE466L07027
|
27-Dec-21
|
15-May-25
|
Linked to G-sec
|
At Maturity
|
Call
|
249.80
|
249.80
|
|
114
|
Kribhco Fertilizers Ltd.
|
INE486H08047
|
17-Aug-21
|
17-Aug-24
|
6.95%
|
Annually
|
Put Option : NA
Call Option : NA
|
95.00
|
0.00
|
|
115
|
Kribhco Fertilizers Ltd.
|
INE486H08054
|
28-Dec-21
|
28-Dec-24
|
6.40%
|
Annually
|
Put Option : NA
Call Option : NA
|
70.00
|
70.00
|
|
116
|
Prolific Resolution Private Limited
|
INEOBYTO7019
|
20-Sep-22
|
30-Sep-30
|
0.01%
|
Annually
|
Put Option : NA
Call Option : NA
|
2303.00
|
2303.00
|
|
117
|
Prolific Resolution Private Limited
|
INEOBYTO7027
|
20-Sep-22
|
30-Sep-30
|
0.01%
|
Annually
|
Put Option : NA
Call Option : NA
|
551.40
|
551.40
|
|
118
|
Haldia Petrochemicals Limited
|
INE105U07014
|
01-Jul-22
|
01-Jul-29
|
8.75%
|
Quarterly
|
Put Call option after 3 years
|
250.00
|
250.00
|
|
119
|
Haldia Petrochemicals Limited
|
INE105U07022
|
01-Jul-22
|
01-Jul-27
|
8.95%
|
Quarterly
|
Put Call option after 3 years or on Rating action
|
250.00
|
250.00
|
|
1801
|
The Tata Power Company Limited
|
INE245A08265
|
29-Dec-22
|
29-Dec-32
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1802
|
The Tata Power Company Limited
|
INE295J08022
|
27-Aug-18
|
27-Aug-28
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1803
|
The Tata Power Company Limited
|
INE245A08273
|
28-Sep-23
|
28-Sep-32
|
7.72%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1881
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075
|
4-Aug-14
|
2-Aug-24
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
0.00
|
|
1882
|
Jamnagar Utilities & Power Private Limited
|
INE936D07174
|
29-Sep-21
|
29-Sep-26
|
6.40%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1883
|
Jamnagar Utilities & Power Private Limited
|
INE936D07182
|
10-Aug-23
|
10-Aug-28
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
3350.00
|
3350.00
|
|
1884
|
Namdev Finvest Private Limited
|
INE0IX207171
|
21-Jun-24
|
5-Jul-27
|
11.80%
|
Quarterly
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1885
|
Namdev Finvest Private Limited
|
INE0IX207189
|
20-Jul-24
|
5-Aug-27
|
11.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1886
|
Namdev Finvest Private Limited
|
INE0IX207197
|
16-Aug-24
|
4-Sep-30
|
11.50%
|
Interest at Semi-annually Redemption at First Redemption i.e. 04-Sep-2026, Second Redemption 04-Sep-2027, Third Redemption 04-Sep-2028, Final Redemption 04-Sep-2030
|
Put Option : NA Call Option : NA
|
41.76
|
41.76
|
|
1887
|
Namdev Finvest Private Limited
|
INE0IX207205
|
21-Sep-24
|
30-Sep-27
|
13.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
1989
|
Piramal Capital & Housing Finance Limited
|
INE641O08035
|
08-Mar-17
|
08-Mar-27
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
127.60
|
|
1990
|
Piramal Capital & Housing Finance Limited
|
INE641O07144
|
20-Sep-17
|
20-Sep-27
|
7.96%
|
Monthly and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1991
|
Piramal Capital & Housing Finance Limited
|
INE641O07185
|
05-Oct-18
|
03-Oct-25
|
9.25%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1992
|
Piramal Capital & Housing Finance Limited
|
INE516Y07014
|
19-Dec-18
|
19-Dec-28
|
9.27%
|
Monthly and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1993
|
Piramal Capital & Housing Finance Limited
|
INE516Y07063
|
11-Mar-19
|
09-Mar-29
|
9.51%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
1994
|
Piramal Capital & Housing Finance Limited
|
INE516Y07246
|
03-Nov-20
|
01-Nov-30
|
9.32%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1995
|
Piramal Capital & Housing Finance Limited
|
INE516Y07261
|
12-Mar-21
|
12-Mar-26
|
9.25%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
1996
|
Piramal Capital & Housing Finance Limited
|
INE516Y07279
|
19-Mar-21
|
19-Mar-26
|
9.25%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
2,050.00
|
2,050.00
|
|
1997
|
Piramal Capital & Housing Finance Limited
|
INE516Y07295
|
30-Mar-21
|
28-Mar-31
|
9.00%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1998
|
Piramal Capital & Housing Finance Limited
|
INE516Y07329
|
29-Jun-21
|
27-Jun-31
|
8.85%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1999
|
Piramal Capital & Housing Finance Limited
|
INE516Y07444
|
28-Sep-21
|
26-Sep-31
|
6.75%
|
Semi - Annually and at maturity
|
Put Option : NA Call Option : NA
|
19,532.53
|
15,710.39
|
|
2000
|
Piramal Capital & Housing Finance Limited
|
INE516Y07451
|
21-Apr-23
|
25-May-26
|
8.75%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2001
|
Piramal Capital & Housing Finance Limited
|
INE516Y07477
|
13-Jul-23
|
30-Dec-24
|
8.80%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2002
|
Piramal Capital & Housing Finance Limited
|
INE516Y07485
|
22-Nov-23
|
21-Feb-25
|
8.53%
|
Quarterly
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
2004
|
Piramal Capital & Housing Finance Limited
|
INE516Y07493
|
13-Feb-24
|
26-Feb-25
|
9.09%
|
Quarterly and on Final Redemption Date
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2006
|
Piramal Capital & Housing Finance Limited
|
INE516Y07501
|
06-Mar-24
|
04-Apr-25
|
8.81%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
605
|
Sammaan Capital Limited (SCL)
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
060.00
|
|
606
|
Sammaan Capital Limited (SCL)
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
607
|
Sammaan Capital Limited (SCL)
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
500.00
|
|
608
|
Sammaan Capital Limited (SCL)
|
INE148I07JF9
|
06-Aug-18
|
04-Aug-28
|
8.90%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
1
|
025.00
|
|
609
|
Sammaan Capital Limited (SCL)
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
610
|
Sammaan Capital Limited (SCL)
|
INE148I08322
|
24-Sep-21
|
22-Dec-28
|
9.75%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
2.88
|
2.88
|
|
611
|
Sammaan Capital Limited (SCL)
|
INE148I08330
|
24-Sep-21
|
22-Dec-28
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
612
|
Sammaan Capital Limited (SCL)
|
INE148I08348
|
24-Sep-21
|
22-Dec-28
|
9.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.24
|
4.24
|
|
613
|
Sammaan Capital Limited (SCL)
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
614
|
Sammaan Capital Limited (SCL)
|
INE894F08095
|
28-Jun-12
|
31-Dec-99
|
10.60%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
615
|
Sammaan Capital Limited (SCL)
|
INE148I07LM1
|
28-Apr-22
|
28-Apr-25
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
616
|
Sammaan Capital Limited (SCL)
|
INE148I07LN9
|
28-Apr-22
|
28-Apr-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
22.49
|
22.49
|
|
617
|
Sammaan Capital Limited (SCL)
|
INE148I07LP4
|
28-Apr-22
|
28-Apr-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.41
|
6.41
|
|
618
|
Sammaan Capital Limited (SCL)
|
INE148I07LQ2
|
28-Apr-22
|
28-Apr-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.31
|
0.31
|
|
619
|
Sammaan Capital Limited (SCL)
|
INE148I07LR0
|
28-Apr-22
|
28-Apr-25
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.38
|
10.38
|
|
620
|
Sammaan Capital Limited (SCL)
|
INE148I07LS8
|
28-Apr-22
|
28-Apr-27
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
621
|
Sammaan Capital Limited (SCL)
|
INE148I07LT6
|
28-Apr-22
|
28-Apr-27
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
10.66
|
10.66
|
|
622
|
Sammaan Capital Limited (SCL)
|
INE148I07LU4
|
28-Apr-22
|
28-Apr-27
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
623
|
Sammaan Capital Limited (SCL)
|
INE148I07LV2
|
28-Apr-22
|
28-Apr-27
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.2
|
11.2
|
|
624
|
Sammaan Capital Limited (SCL)
|
INE148I07MA4
|
28-Sep-22
|
28-Sep-25
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
625
|
Sammaan Capital Limited (SCL)
|
INE148I07MB2
|
28-Sep-22
|
28-Sep-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
16.44
|
16.44
|
|
626
|
Sammaan Capital Limited (SCL)
|
INE148I07MD8
|
28-Sep-22
|
28-Sep-27
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
627
|
Sammaan Capital Limited (SCL)
|
INE148I07ME6
|
28-Sep-22
|
28-Sep-27
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
11.9
|
11.9
|
|
628
|
Sammaan Capital Limited (SCL)
|
INE148I07MF3
|
28-Sep-22
|
28-Sep-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
7.47
|
7.47
|
|
629
|
Sammaan Capital Limited (SCL)
|
INE148I07MI7
|
28-Sep-22
|
28-Sep-25
|
8.47%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
630
|
Sammaan Capital Limited (SCL)
|
INE148I07MJ5
|
28-Sep-22
|
28-Sep-25
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.2
|
13.2
|
|
631
|
Sammaan Capital Limited (SCL)
|
INE148I07MK3
|
28-Sep-22
|
28-Sep-27
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
632
|
Sammaan Capital Limited (SCL)
|
INE148I07ML1
|
28-Sep-22
|
28-Sep-27
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.76
|
13.76
|
|
633
|
Sammaan Capital Limited (SCL)
|
INE148I07MM9
|
03-Nov-22
|
03-Nov-24
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
634
|
Sammaan Capital Limited (SCL)
|
INE148I07MN7
|
03-Nov-22
|
03-Nov-24
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6.46
|
6.46
|
|
635
|
Sammaan Capital Limited (SCL)
|
INE148I07MO5
|
03-Nov-22
|
03-Nov-24
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
3.14
|
3.14
|
|
636
|
Sammaan Capital Limited (SCL)
|
INE148I07MP2
|
03-Nov-22
|
03-Nov-24
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
637
|
Sammaan Capital Limited (SCL)
|
INE148I07MQ0
|
03-Nov-22
|
03-Nov-25
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
14
|
14
|
|
638
|
Sammaan Capital Limited (SCL)
|
INE148I07MR8
|
03-Nov-22
|
03-Nov-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
7.16
|
7.16
|
|
639
|
Sammaan Capital Limited (SCL)
|
INE148I07MS6
|
03-Nov-22
|
03-Nov-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
640
|
Sammaan Capital Limited (SCL)
|
INE148I07MT4
|
03-Nov-22
|
03-Nov-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
641
|
Sammaan Capital Limited (SCL)
|
INE148I07MV0
|
03-Nov-22
|
03-Nov-27
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
6.56
|
6.56
|
|
642
|
Sammaan Capital Limited (SCL)
|
INE148I07MW8
|
03-Nov-22
|
03-Nov-24
|
8.33%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
643
|
Sammaan Capital Limited (SCL)
|
INE148I07MX6
|
03-Nov-22
|
03-Nov-24
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.06
|
5.06
|
|
644
|
Sammaan Capital Limited (SCL)
|
INE148I07MY4
|
03-Nov-22
|
03-Nov-25
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.09
|
5.09
|
|
645
|
Sammaan Capital Limited (SCL)
|
INE148I07MZ1
|
03-Nov-22
|
03-Nov-27
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.15
|
6.15
|
|
646
|
Sammaan Capital Limited (SCL)
|
INE148I07NA2
|
03-Nov-22
|
03-Nov-27
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1258
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07604
|
20-Jun-24
|
20-Mar-26
|
10.25%
|
At Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1259
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07612
|
25-Jul-24
|
25-Jan-26
|
10.60%
|
At Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1260
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07620
|
28-Aug-24
|
28-Aug-26
|
10.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
647
|
Sammaan Capital Limited (SCL)
|
INE148I07NC8
|
28-Dec-22
|
28-Dec-24
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
12.88
|
12.88
|
|
648
|
Sammaan Capital Limited (SCL)
|
INE148I07ND6
|
28-Dec-22
|
28-Dec-27
|
9.39%
|
Monthly
|
Put Option : NA Call Option : NA
|
18.25
|
14.6
|
|
649
|
Sammaan Capital Limited (SCL)
|
INE148I07NE4
|
28-Dec-22
|
28-Dec-24
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
3.12
|
3.12
|
|
650
|
Sammaan Capital Limited (SCL)
|
INE148I07NG9
|
28-Dec-22
|
28-Dec-27
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
10.98
|
8.78
|
|
651
|
Sammaan Capital Limited (SCL)
|
INE148I07NH7
|
28-Dec-22
|
28-Dec-25
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
12.26
|
8.18
|
|
652
|
Sammaan Capital Limited (SCL)
|
INE148I07NI5
|
28-Dec-22
|
28-Dec-25
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.23
|
|
653
|
Sammaan Capital Limited (SCL)
|
INE148I07NK1
|
28-Dec-22
|
28-Dec-24
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.67
|
6.67
|
|
654
|
Sammaan Capital Limited (SCL)
|
INE148I07NL9
|
28-Dec-22
|
28-Dec-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
8.61
|
8.61
|
|
655
|
Sammaan Capital Limited (SCL)
|
INE148I07NM7
|
28-Dec-22
|
28-Dec-25
|
9.16%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.7
|
5.13
|
|
656
|
Sammaan Capital Limited (SCL)
|
INE148I07NN5
|
28-Dec-22
|
28-Dec-27
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.18
|
0.14
|
|
657
|
Sammaan Capital Limited (SCL)
|
INE148I07NP0
|
28-Dec-22
|
28-Dec-25
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.02
|
0.01
|
|
658
|
Sammaan Capital Limited (SCL)
|
INE148I07NQ8
|
28-Dec-22
|
28-Dec-24
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.75
|
12.75
|
|
659
|
Sammaan Capital Limited (SCL)
|
INE148I07NR6
|
28-Dec-22
|
28-Dec-24
|
8.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
660
|
Sammaan Capital Limited (SCL)
|
INE148I07NS4
|
23-Mar-23
|
23-Mar-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.37
|
0.37
|
|
661
|
Sammaan Capital Limited (SCL)
|
INE148I07NT2
|
23-Mar-23
|
23-Mar-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
8.35
|
8.35
|
|
662
|
Sammaan Capital Limited (SCL)
|
INE148I07OF9
|
23-Mar-23
|
23-Mar-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.63
|
7.63
|
|
663
|
Sammaan Capital Limited (SCL)
|
INE148I07OE2
|
23-Mar-23
|
23-Mar-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
664
|
Sammaan Capital Limited (SCL)
|
INE148I07OD4
|
23-Mar-23
|
23-Mar-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
4.58
|
4.58
|
|
665
|
Sammaan Capital Limited (SCL)
|
INE148I07OB8
|
23-Mar-23
|
23-Mar-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
7.1
|
4.73
|
|
666
|
Sammaan Capital Limited (SCL)
|
INE148I07NZ9
|
23-Mar-23
|
23-Mar-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.55
|
3.7
|
|
667
|
Sammaan Capital Limited (SCL)
|
INE148I07NY2
|
23-Mar-23
|
23-Mar-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.82
|
6.82
|
|
668
|
Sammaan Capital Limited (SCL)
|
INE148I07NW6
|
23-Mar-23
|
23-Mar-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
20
|
|
669
|
Sammaan Capital Limited (SCL)
|
INE148I07OH5
|
23-Mar-23
|
23-Mar-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
10.88
|
8.71
|
|
670
|
Sammaan Capital Limited (SCL)
|
INE148I07NX4
|
23-Mar-23
|
23-Mar-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.04
|
|
671
|
Sammaan Capital Limited (SCL)
|
INE148I07NV8
|
23-Mar-23
|
23-Mar-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.31
|
10.65
|
|
672
|
Sammaan Capital Limited (SCL)
|
INE148I07OI3
|
27-Jul-23
|
27-Jul-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
20.05
|
20.05
|
|
673
|
Sammaan Capital Limited (SCL)
|
INE148I07OJ1
|
27-Jul-23
|
27-Jul-25
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
674
|
Sammaan Capital Limited (SCL)
|
INE148I07OK9
|
27-Jul-23
|
27-Jul-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
675
|
Sammaan Capital Limited (SCL)
|
INE148I07OL7
|
27-Jul-23
|
27-Jul-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.28
|
5.28
|
|
676
|
Sammaan Capital Limited (SCL)
|
INE148I07OM5
|
27-Jul-23
|
27-Jul-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
6.58
|
6.58
|
|
677
|
Sammaan Capital Limited (SCL)
|
INE148I07ON3
|
27-Jul-23
|
27-Jul-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
25.1
|
16.74
|
|
678
|
Sammaan Capital Limited (SCL)
|
INE148I07OO1
|
27-Jul-23
|
27-Jul-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
4.55
|
4.55
|
|
679
|
Sammaan Capital Limited (SCL)
|
INE148I07OP8
|
27-Jul-23
|
27-Jul-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.35
|
2.9
|
|
680
|
Sammaan Capital Limited (SCL)
|
INE148I07OQ6
|
27-Jul-23
|
27-Jul-26
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
5
|
3.34
|
|
681
|
Sammaan Capital Limited (SCL)
|
INE148I07OR4
|
27-Jul-23
|
27-Jul-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
4.83
|
3.22
|
|
682
|
Sammaan Capital Limited (SCL)
|
INE148I07OS2
|
27-Jul-23
|
27-Jul-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
3.85
|
3.85
|
|
683
|
Sammaan Capital Limited (SCL)
|
INE148I07OT0
|
27-Jul-23
|
27-Jul-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.99
|
5.59
|
|
684
|
Sammaan Capital Limited (SCL)
|
INE148I07OU8
|
27-Jul-23
|
27-Jul-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.64
|
0.51
|
|
685
|
Sammaan Capital Limited (SCL)
|
INE148I07OW4
|
27-Jul-23
|
27-Jul-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.1
|
6.48
|
|
686
|
Sammaan Capital Limited (SCL)
|
INE148I07PW1
|
09-Nov-23
|
09-Nov-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
687
|
Sammaan Capital Limited (SCL)
|
INE148I07QN8
|
09-Nov-23
|
09-Nov-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
7.52
|
7.52
|
|
688
|
Sammaan Capital Limited (SCL)
|
INE148I07QF4
|
09-Nov-23
|
09-Nov-25
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
689
|
Sammaan Capital Limited (SCL)
|
INE148I07QG2
|
09-Nov-23
|
09-Nov-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.13
|
6.13
|
|
690
|
Sammaan Capital Limited (SCL)
|
INE148I07QJ6
|
09-Nov-23
|
09-Nov-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
691
|
Sammaan Capital Limited (SCL)
|
INE148I07QL2
|
09-Nov-23
|
09-Nov-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
2.84
|
2.84
|
|
692
|
Sammaan Capital Limited (SCL)
|
INE148I07QH0
|
09-Nov-23
|
09-Nov-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2.71
|
2.71
|
|
693
|
Sammaan Capital Limited (SCL)
|
INE148I07QI8
|
09-Nov-23
|
09-Nov-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
7.42
|
7.42
|
|
694
|
Sammaan Capital Limited (SCL)
|
INE148I07QM0
|
09-Nov-23
|
09-Nov-26
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.45
|
0.45
|
|
695
|
Sammaan Capital Limited (SCL)
|
INE148I07QK4
|
09-Nov-23
|
09-Nov-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
19.19
|
19.19
|
|
696
|
Sammaan Capital Limited (SCL)
|
INE148I07QP3
|
09-Nov-23
|
09-Nov-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
697
|
Sammaan Capital Limited (SCL)
|
INE148I07QO6
|
09-Nov-23
|
09-Nov-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
3.95
|
3.95
|
|
698
|
Sammaan Capital Limited (SCL)
|
INE148I07QQ1
|
09-Nov-23
|
09-Nov-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
699
|
Sammaan Capital Limited (SCL)
|
INE148I07QR9
|
09-Nov-23
|
09-Nov-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.78
|
8.78
|
|
700
|
Sammaan Capital Limited (SCL)
|
INE148I07QS7
|
09-Nov-23
|
09-Nov-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
701
|
Sammaan Capital Limited (SCL)
|
INE148I07QT5
|
09-Nov-23
|
09-Nov-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.35
|
15.35
|
|
702
|
Sammaan Capital Limited (SCL)
|
INE148I07QV1
|
09-Nov-23
|
09-Nov-30
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.77
|
1.77
|
|
703
|
Sammaan Capital Limited (SCL)
|
INE148I07QX7
|
09-Nov-23
|
09-Nov-30
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.99
|
2.99
|
|
704
|
Sammaan Capital Limited (SCL)
|
INE148I07QY5
|
09-Nov-23
|
09-Nov-33
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1.2
|
1.2
|
|
705
|
Sammaan Capital Limited (SCL)
|
INE148I07QZ2
|
09-Nov-23
|
09-Nov-33
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
7.51
|
7.51
|
|
706
|
Sammaan Capital Limited (SCL)
|
INE148I07RA3
|
09-Nov-23
|
09-Nov-33
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.31
|
0.31
|
|
707
|
Sammaan Capital Limited (SCL)
|
INE148I07RB1
|
09-Nov-23
|
09-Nov-33
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.16
|
14.16
|
|
708
|
Sammaan Capital Limited (SCL)
|
INE148I07RC9
|
27-Dec-23
|
27-Dec-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1.07
|
1.07
|
|
709
|
Sammaan Capital Limited (SCL)
|
INE148I07RD7
|
27-Dec-23
|
27-Dec-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
10.33
|
10.33
|
|
710
|
Sammaan Capital Limited (SCL)
|
INE148I07RE5
|
27-Dec-23
|
27-Dec-25
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.5
|
0.5
|
|
711
|
Sammaan Capital Limited (SCL)
|
INE148I07RF2
|
27-Dec-23
|
27-Dec-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.4
|
0.4
|
|
712
|
Sammaan Capital Limited (SCL)
|
INE148I07RG0
|
27-Dec-23
|
27-Dec-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
713
|
Sammaan Capital Limited (SCL)
|
INE148I07RI6
|
27-Dec-23
|
27-Dec-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.44
|
7.44
|
|
714
|
Sammaan Capital Limited (SCL)
|
INE148I07RJ4
|
27-Dec-23
|
27-Dec-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.38
|
11.38
|
|
715
|
Sammaan Capital Limited (SCL)
|
INE148I07RK2
|
27-Dec-23
|
27-Dec-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
5.68
|
5.68
|
|
716
|
Sammaan Capital Limited (SCL)
|
INE148I07RL0
|
27-Dec-23
|
27-Dec-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
5.6
|
5.6
|
|
717
|
Sammaan Capital Limited (SCL)
|
INE148I07RM8
|
27-Dec-23
|
27-Dec-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
718
|
Sammaan Capital Limited (SCL)
|
INE148I07RN6
|
27-Dec-23
|
27-Dec-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
17.7
|
17.7
|
|
719
|
Sammaan Capital Limited (SCL)
|
INE148I07RO4
|
27-Dec-23
|
27-Dec-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
720
|
Sammaan Capital Limited (SCL)
|
INE148I07RP1
|
27-Dec-23
|
27-Dec-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.13
|
10.13
|
|
721
|
Sammaan Capital Limited (SCL)
|
INE148I07RR7
|
27-Dec-23
|
27-Dec-30
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2.67
|
2.67
|
|
722
|
Sammaan Capital Limited (SCL)
|
INE148I07RS5
|
27-Dec-23
|
27-Dec-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.74
|
8.74
|
|
723
|
Sammaan Capital Limited (SCL)
|
INE148I07RU1
|
27-Dec-23
|
27-Dec-30
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.36
|
2.36
|
|
724
|
Sammaan Capital Limited (SCL)
|
INE148I07RV9
|
27-Dec-23
|
27-Dec-33
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
2.1
|
2.1
|
|
725
|
Sammaan Capital Limited (SCL)
|
INE148I07RW7
|
27-Dec-23
|
27-Dec-33
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
6.59
|
6.59
|
|
726
|
Sammaan Capital Limited (SCL)
|
INE148I07RX5
|
27-Dec-23
|
27-Dec-33
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
727
|
Sammaan Capital Limited (SCL)
|
INE148I07RY3
|
27-Dec-23
|
27-Dec-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
728
|
Sammaan Capital Limited (SCL)
|
INE148I07RZ0
|
27-Dec-23
|
27-Dec-33
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
16.1
|
16.1
|
|
729
|
Sammaan Capital Limited (SCL)
|
INE148I07SA1
|
26-Mar-24
|
26-Mar-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1.09
|
1.09
|
|
730
|
Sammaan Capital Limited (SCL)
|
INE148I07SD5
|
26-Mar-24
|
26-Mar-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
10.22
|
10.22
|
|
731
|
Sammaan Capital Limited (SCL)
|
INE148I07SB9
|
26-Mar-24
|
26-Mar-26
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
732
|
Sammaan Capital Limited (SCL)
|
INE148I07SC7
|
26-Mar-24
|
26-Mar-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.58
|
5.58
|
|
733
|
Sammaan Capital Limited (SCL)
|
INE148I07SF0
|
26-Mar-24
|
26-Mar-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.35
|
6.35
|
|
734
|
Sammaan Capital Limited (SCL)
|
INE148I07SH6
|
26-Mar-24
|
26-Mar-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
735
|
Sammaan Capital Limited (SCL)
|
INE148I07SG8
|
26-Mar-24
|
26-Mar-27
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
15.65
|
15.65
|
|
736
|
Sammaan Capital Limited (SCL)
|
INE148I07SJ2
|
26-Mar-24
|
26-Mar-27
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
737
|
Sammaan Capital Limited (SCL)
|
INE148I07SI4
|
26-Mar-24
|
26-Mar-27
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.4
|
9.4
|
|
738
|
Sammaan Capital Limited (SCL)
|
INE148I07SK0
|
26-Mar-24
|
26-Mar-27
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.76
|
6.76
|
|
739
|
Sammaan Capital Limited (SCL)
|
INE148I07SP9
|
26-Mar-24
|
26-Mar-29
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
740
|
Sammaan Capital Limited (SCL)
|
INE148I07SS3
|
26-Mar-24
|
26-Mar-29
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
15.38
|
15.38
|
|
741
|
Sammaan Capital Limited (SCL)
|
INE148I07SO2
|
26-Mar-24
|
26-Mar-29
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.69
|
3.69
|
|
742
|
Sammaan Capital Limited (SCL)
|
INE148I07SN4
|
26-Mar-24
|
26-Mar-29
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.41
|
20.41
|
|
743
|
Sammaan Capital Limited (SCL)
|
INE148I07SU9
|
26-Mar-24
|
26-Mar-31
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.22
|
0.22
|
|
744
|
Sammaan Capital Limited (SCL)
|
INE148I07SM6
|
26-Mar-24
|
26-Mar-31
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2.23
|
2.23
|
|
745
|
Sammaan Capital Limited (SCL)
|
INE148I07ST1
|
26-Mar-24
|
26-Mar-31
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
746
|
Sammaan Capital Limited (SCL)
|
INE148I07SX3
|
26-Mar-24
|
26-Mar-31
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.43
|
2.43
|
|
747
|
Sammaan Capital Limited (SCL)
|
INE148I07SV7
|
26-Mar-24
|
26-Mar-34
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
5.5
|
5.5
|
|
748
|
Sammaan Capital Limited (SCL)
|
INE148I07SR5
|
26-Mar-24
|
26-Mar-34
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
6.67
|
6.67
|
|
749
|
Sammaan Capital Limited (SCL)
|
INE148I07SW5
|
26-Mar-24
|
26-Mar-34
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.39
|
0.39
|
|
750
|
Sammaan Capital Limited (SCL)
|
INE148I07SQ7
|
26-Mar-24
|
26-Mar-34
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.42
|
14.42
|
|
751
|
Sammaan Capital Limited (SCL)
|
INE148I07OY0
|
26-Sep-23
|
26-Sep-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
752
|
Sammaan Capital Limited (SCL)
|
INE148I07PA7
|
26-Sep-23
|
26-Sep-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.19
|
6.19
|
|
753
|
Sammaan Capital Limited (SCL)
|
INE148I07PD1
|
26-Sep-23
|
26-Sep-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
9.32
|
9.32
|
|
754
|
Sammaan Capital Limited (SCL)
|
INE148I07PE9
|
26-Sep-23
|
26-Sep-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
755
|
Sammaan Capital Limited (SCL)
|
INE148I07PF6
|
26-Sep-23
|
26-Sep-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
4.91
|
4.91
|
|
756
|
Sammaan Capital Limited (SCL)
|
INE148I07PK6
|
26-Sep-23
|
26-Sep-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
20
|
|
757
|
Sammaan Capital Limited (SCL)
|
INE148I07PL4
|
26-Sep-23
|
26-Sep-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.78
|
7.02
|
|
758
|
Sammaan Capital Limited (SCL)
|
INE148I07PM2
|
26-Sep-23
|
26-Sep-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.03
|
0.02
|
|
759
|
Sammaan Capital Limited (SCL)
|
INE148I07PN0
|
26-Sep-23
|
26-Sep-30
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.1
|
0.09
|
|
760
|
Sammaan Capital Limited (SCL)
|
INE148I07PO8
|
26-Sep-23
|
26-Sep-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.06
|
6.45
|
|
761
|
Sammaan Capital Limited (SCL)
|
INE148I07PP5
|
26-Sep-23
|
26-Sep-33
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.2
|
0.18
|
|
762
|
Sammaan Capital Limited (SCL)
|
INE148I07PS9
|
26-Sep-23
|
26-Sep-30
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.9
|
1.63
|
|
763
|
Sammaan Capital Limited (SCL)
|
INE148I07PT7
|
26-Sep-23
|
26-Sep-33
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
8.25
|
7.42
|
|
764
|
Sammaan Capital Limited (SCL)
|
INE148I07PU5
|
26-Sep-23
|
26-Sep-33
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
765
|
Sammaan Capital Limited (SCL)
|
INE148I07PV3
|
26-Sep-23
|
26-Sep-33
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.19
|
8.27
|
|
766
|
Sammaan Capital Limited (SCL)
|
INE148I07PX9
|
26-Sep-23
|
26-Sep-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
0.67
|
0.45
|
|
767
|
Sammaan Capital Limited (SCL)
|
INE148I07PY7
|
26-Sep-23
|
26-Sep-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
10.64
|
7.09
|
|
768
|
Sammaan Capital Limited (SCL)
|
INE148I07PZ4
|
26-Sep-23
|
26-Sep-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.11
|
4.74
|
|
769
|
Sammaan Capital Limited (SCL)
|
INE148I07QA5
|
26-Sep-23
|
26-Sep-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
770
|
Sammaan Capital Limited (SCL)
|
INE148I07QB3
|
26-Sep-23
|
26-Sep-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.92
|
6.92
|
|
771
|
Sammaan Capital Limited (SCL)
|
INE148I07QC1
|
26-Sep-23
|
26-Sep-30
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.51
|
1.29
|
|
772
|
Sammaan Capital Limited (SCL)
|
INE148I07QD9
|
26-Sep-23
|
26-Sep-30
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.82
|
1.56
|
|
169
|
Niva Bupa Health Insurance Company Limited
|
INE995S08010
|
15-Nov-21
|
15-Nov-31
|
10.70%
|
Annually
|
The Issuer shall have the right (but not the obligation) to exercise a call option in respect of all or part of the Debentures at the end of 5 (Five) years from the Deemed Date of Allotment and on any Call Option Payment Date (being the Interest Payment Dates at the end of end of 5 (Five) years and up to 9 (Nine) years from the Deemed Date of Allotment) ('Call Option'). The 'Call Option Payment Dates' are November 15
|
2026
|
and annually thereafter November 15
|
|
170
|
Niva Bupa Health Insurance Company Limited
|
INE995S08028
|
15-Mar-22
|
15-Mar-32
|
10.70%
|
Annually
|
The Issuer shall have the right (but not the obligation) to exercise a call option in respect of all or part of the Debentures at the end of 5 (Five) years from the Deemed Date of Allotment and on any Call Option Payment Date (being the Interest Payment Dates at the end of end of 5 (Five) years and up to 9 (Nine) years from the Deemed Date of Allotment) ('Call Option'). The 'Call Option Payment Dates' are March 15
|
2027
|
and annually thereafter on March 15
|
|
171
|
Larsen & Toubro Limited
|
INE018A08BA7
|
28-Apr-20
|
28-Apr-25
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
172
|
Larsen & Toubro Limited
|
INE018A08BE9
|
28-Mar-23
|
28-Apr-28
|
7.73%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
173
|
Larsen & Toubro Limited
|
INE018A08BF6
|
23-Apr-20
|
23-Apr-30
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1800.00
|
1800.00
|
|
174
|
Larsen & Toubro Limited
|
INE018A08BH2
|
8-Jun-23
|
9-Dec-24
|
7.33%
|
First coupon after 6 months from Issuance date and then on maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
175
|
Larsen & Toubro Limited
|
INE018A08BJ8
|
2-Nov-23
|
2-May-25
|
7.58%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
176
|
Larsen & Toubro Limited
|
INE018A08BK6
|
9-Nov-23
|
9-Nov-25
|
7.66%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
177
|
Standard Chartered Capital Ltd
|
INE403G07095
|
11-Mar-24
|
11-Mar-29
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
178
|
Nirma Limited
|
INE091A07190
|
22-Feb-24
|
24-Feb-25
|
8.30%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
1100.00
|
1100.00
|
|
179
|
Nirma Limited
|
INE091A07216
|
22-Feb-24
|
7-Apr-26
|
8.40%
|
Annually & On maturity
|
Put /Call option date (At par) - 23.02.2026Put/Call notice to be issued at least 21 days before the Put/Call Date
|
1200.00
|
1200.00
|
|
180
|
Nirma Limited
|
INE091A07208
|
22-Feb-24
|
7-Apr-27
|
8.50%
|
Annually & On maturity
|
Put/ Call option date (At par) - 22.02.2027Put/Call notice to be issued at least 21 days before the Put/Call Date
|
1200.00
|
1200.00
|
|
181
|
Tata Realty And Infrastructure Limited
|
INE371K08227
|
7-Aug-23
|
6-Aug-26
|
8.10%
|
Principle: Bullet repayment at maturityInterest: Yearly Payment and on Maturity
|
In the event of occurrence any of the following Put Events:(a) the rating of the Issuer is downgraded below 'A-';(b) the Company is desirous of removing 'Tata' from the name of the Company and the same is not acceptable to the Majority Debenture HoldersThen each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it
|
prior to the scheduled maturity of the Debentures
|
on the Put Date (such date which falls on the expiry of 30 (Thirty) days from the date of occurrence of the Put Event)
|
|
182
|
Tata Realty And Infrastructure Limited
|
INE371K08219
|
7-Aug-23
|
6-Aug-2026
|
8.25%
|
Principle: Bullet repayment at maturityInterest: Yearly Payment and on Maturity
|
In the event of occurrence any of the following Put Events:(a) the rating of the Issuer is downgraded below 'A-';(b) the Company is desirous of removing 'Tata' from the name of the Company and the same is not acceptable to the Majority Debenture HoldersThen each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it
|
prior to the scheduled maturity of the Debentures
|
on the Put Date (such date which falls on the expiry of 30 (Thirty) days from the date of occurrence of the Put Event)
|
|
183
|
Tata Realty And Infrastructure Limited
|
INE371K08235
|
3-May-24
|
3-May-26
|
8.20%
|
Principle: Bullet repayment at maturityInterest: Yearly Payment and on Maturity
|
In the event of occurrence any of the following Put Events:(a) the rating of the Issuer is downgraded below 'A-';(b) the Company is desirous of removing 'Tata' from the name of the Company and the same is not acceptable to the Majority Debenture HoldersThen each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it
|
prior to the scheduled maturity of the Debentures
|
on the Put Date (such date which falls on the expiry of 30 (Thirty) days from the date of occurrence of the Put Event)
|
|
184
|
Tata Realty And Infrastructure Limited
|
INE371K08243
|
12-June-24
|
12-Jun-27
|
8.15%
|
Principle: Bullet repayment at maturityInterest: Yearly Payment and on Maturity
|
In the event of occurrence any of the following Put Events:(a) the rating of the Issuer is downgraded below 'A-';(b) the Company is desirous of removing 'Tata' from the name of the Company and the same is not acceptable to the Majority Debenture HoldersThen each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it
|
prior to the scheduled maturity of the Debentures
|
on the Put Date (such date which falls on the expiry of 30 (Thirty) days from the date of occurrence of the Put Event)
|
|
185
|
Shriram Housing Finance Limited
|
INE432R07018
|
10-Oct-14
|
10-Oct-24
|
10.30%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
186
|
Shriram Housing Finance Limited
|
INE432R07257
|
11-Dec-20
|
11-Dec-30
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
187
|
Shriram Housing Finance Limited
|
INE432R07265
|
15-Jan-21
|
15-Jan-31
|
9.42%
|
Annually
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
188
|
Shriram Housing Finance Limited
|
INE432R07273
|
3-May-21
|
2-May-31
|
9.32%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
189
|
Shriram Housing Finance Limited
|
INE432R07299
|
4-Mar-22
|
4-Mar-25
|
10.38%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
773
|
Sammaan Capital Limited (SCL)
|
INE148I07QE7
|
26-Sep-23
|
26-Sep-26
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.38
|
0.26
|
|
774
|
Sammaan Capital Limited (SCL)
|
INE148I07SY1
|
04-Apr-24
|
03-Apr-27
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
775
|
Sammaan Capital Limited (SCL)
|
INE148I07SZ8
|
31-May-24
|
31-May-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.27
|
0.27
|
|
776
|
Sammaan Capital Limited (SCL)
|
INE148I07TE1
|
31-May-24
|
31-May-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
7.58
|
7.58
|
|
777
|
Sammaan Capital Limited (SCL)
|
INE148I07TD3
|
31-May-24
|
31-May-26
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.07
|
0.07
|
|
778
|
Sammaan Capital Limited (SCL)
|
INE148I07TC5
|
31-May-24
|
31-May-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.31
|
8.31
|
|
779
|
Sammaan Capital Limited (SCL)
|
INE148I07TB7
|
31-May-24
|
31-May-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
9.27
|
9.27
|
|
780
|
Sammaan Capital Limited (SCL)
|
INE148I07TA9
|
31-May-24
|
31-May-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
5.49
|
5.49
|
|
781
|
Sammaan Capital Limited (SCL)
|
INE148I07TI2
|
31-May-24
|
31-May-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
7.1
|
7.1
|
|
782
|
Sammaan Capital Limited (SCL)
|
INE148I07TF8
|
31-May-24
|
31-May-27
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
19.24
|
19.24
|
|
783
|
Sammaan Capital Limited (SCL)
|
INE148I07TH4
|
31-May-24
|
31-May-27
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.3
|
10.3
|
|
784
|
Sammaan Capital Limited (SCL)
|
INE148I07TL6
|
31-May-24
|
31-May-27
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.48
|
12.48
|
|
785
|
Sammaan Capital Limited (SCL)
|
INE148I07TM4
|
31-May-24
|
31-May-27
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
5.62
|
5.62
|
|
786
|
Sammaan Capital Limited (SCL)
|
INE148I07TR3
|
31-May-24
|
31-May-29
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
6.77
|
6.77
|
|
787
|
Sammaan Capital Limited (SCL)
|
INE148I07TQ5
|
31-May-24
|
31-May-29
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
16.5
|
16.5
|
|
788
|
Sammaan Capital Limited (SCL)
|
INE148I07TG6
|
31-May-24
|
31-May-29
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.82
|
15.82
|
|
789
|
Sammaan Capital Limited (SCL)
|
INE148I07TO0
|
31-May-24
|
31-May-31
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1.4
|
1.4
|
|
790
|
Sammaan Capital Limited (SCL)
|
INE148I07TK8
|
31-May-24
|
31-May-31
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.81
|
1.81
|
|
791
|
Sammaan Capital Limited (SCL)
|
INE148I07TW3
|
31-May-24
|
31-May-31
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.98
|
2.98
|
|
792
|
Sammaan Capital Limited (SCL)
|
INE148I07TP7
|
31-May-24
|
31-May-34
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
8.99
|
8.99
|
|
793
|
Sammaan Capital Limited (SCL)
|
INE148I07TU7
|
31-May-24
|
31-May-34
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.04
|
0.04
|
|
794
|
Sammaan Capital Limited (SCL)
|
INE148I07TN2
|
31-May-24
|
31-May-34
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.06
|
13.06
|
|
795
|
Sammaan Capital Limited (SCL)
|
INE148I07TX1
|
23-Jul-24
|
23-Jul-29
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
796
|
Sammaan Capital Limited (SCL)
|
INE148I07TY9
|
12-Aug-24
|
12-Apr-28
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
797
|
Sammaan Capital Limited (SCL)
|
INE148I07TZ6
|
25-Sep-24
|
25-Sep-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
15.28
|
15.28
|
|
798
|
Sammaan Capital Limited (SCL)
|
INE148I07US9
|
25-Sep-24
|
25-Sep-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
18.26
|
18.26
|
|
799
|
Sammaan Capital Limited (SCL)
|
INE148I07UI0
|
25-Sep-24
|
25-Sep-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.36
|
5.36
|
|
800
|
Sammaan Capital Limited (SCL)
|
INE148I07UH2
|
25-Sep-24
|
25-Sep-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
2.05
|
2.05
|
|
801
|
Sammaan Capital Limited (SCL)
|
INE148I07UG4
|
25-Sep-24
|
25-Sep-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
5.48
|
5.48
|
|
802
|
Sammaan Capital Limited (SCL)
|
INE148I07UF6
|
25-Sep-24
|
25-Sep-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
19.26
|
19.26
|
|
803
|
Sammaan Capital Limited (SCL)
|
INE148I07UE9
|
25-Sep-24
|
25-Sep-27
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
39.25
|
39.25
|
|
804
|
Sammaan Capital Limited (SCL)
|
INE148I07UD1
|
25-Sep-24
|
25-Sep-27
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.38
|
0.38
|
|
805
|
Sammaan Capital Limited (SCL)
|
INE148I07UC3
|
25-Sep-24
|
25-Sep-27
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.27
|
15.27
|
|
806
|
Sammaan Capital Limited (SCL)
|
INE148I07UB5
|
25-Sep-24
|
25-Sep-27
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
0.37
|
0.37
|
|
807
|
Sammaan Capital Limited (SCL)
|
INE148I07UA7
|
25-Sep-24
|
25-Sep-27
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
5.8
|
5.8
|
|
808
|
Sammaan Capital Limited (SCL)
|
INE148I07UK6
|
25-Sep-24
|
25-Sep-29
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
33.76
|
33.76
|
|
809
|
Sammaan Capital Limited (SCL)
|
INE148I07UJ8
|
25-Sep-24
|
25-Sep-29
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
810
|
Sammaan Capital Limited (SCL)
|
INE148I07UN0
|
25-Sep-24
|
25-Sep-29
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.37
|
9.37
|
|
811
|
Sammaan Capital Limited (SCL)
|
INE148I07UP5
|
25-Sep-24
|
25-Sep-31
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.73
|
1.73
|
|
812
|
Sammaan Capital Limited (SCL)
|
INE148I07UR1
|
25-Sep-24
|
25-Sep-31
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.52
|
1.52
|
|
813
|
Sammaan Capital Limited (SCL)
|
INE148I07UT7
|
25-Sep-24
|
25-Sep-34
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
814
|
Sammaan Capital Limited (SCL)
|
INE148I07UW1
|
25-Sep-24
|
25-Sep-34
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
5.94
|
5.94
|
|
190
|
Shriram Housing Finance Limited
|
INE432R07315
|
10-Aug-22
|
9-Aug-26
|
9.45%
|
Quarterly
|
Put Option : NA Call Option : NA
|
58.00
|
29.00
|
|
191
|
Shriram Housing Finance Limited
|
INE432R08040
|
30-Sep-22
|
30-Sep-37
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
192
|
Shriram Housing Finance Limited
|
INE432R07356
|
9-Feb-23
|
9-Feb-33
|
9.09%
|
Annually
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
193
|
Shriram Housing Finance Limited
|
INE432R08057
|
1-Mar-23
|
1-Mar-33
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
194
|
Shriram Housing Finance Limited
|
INE432R07364
|
14-Mar-23
|
13-Mar-26
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
195
|
Shriram Housing Finance Limited
|
INE432R08065
|
19-May-23
|
19-May-33
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
196
|
Shriram Housing Finance Limited
|
INE432R07380
|
1-Jun-23
|
1-Dec-26
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
197
|
Shriram Housing Finance Limited
|
INE432R07398
|
5-Jul-23
|
5-Jul-33
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
198
|
Shriram Housing Finance Limited
|
INE432R07406
|
28-Nov-23
|
28-Nov-33
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
199
|
Shriram Housing Finance Limited
|
INE432R07414
|
4-Apr-24
|
4-Oct-27
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
200
|
Shriram Housing Finance Limited
|
INE432R07422
|
20-Aug-24
|
26-Dec-25
|
8.94%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
201
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807013
|
25-Mar-22
|
09-Apr-25
|
Market Linked
|
On Maturity
|
Call/Put
|
781.77
|
288.77
|
|
202
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807021
|
27-May-22
|
11-Jun-25
|
Market Linked
|
On Maturity
|
Call/Put
|
397.31
|
397.31
|
|
203
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807039
|
19-Aug-22
|
03-Sep-25
|
Market Linked
|
On Maturity
|
Call/Put
|
107.14
|
107.14
|
|
204
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807047
|
06-Oct-22
|
21-Oct-25
|
Market Linked
|
On Maturity
|
Call/Put
|
222.90
|
164.89
|
|
205
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807054
|
19-Nov-22
|
04-Dec-25
|
Market Linked
|
On Maturity
|
Call/Put
|
244.26
|
244.26
|
|
206
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807062
|
12-Apr-23
|
27-Apr-26
|
Market Linked
|
On Maturity
|
Call/Put
|
417.17
|
417.17
|
|
207
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6808011
|
03-May-23
|
25-Apr-33
|
Subordinated Tier II Market Linked
|
On Maturity
|
Call
|
100.01
|
100.01
|
|
208
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807070
|
10-May-23
|
25-May-26
|
Market Linked
|
On Maturity
|
Call/Put
|
96.77
|
91.16
|
|
209
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6808029
|
23-May-23
|
15-May-33
|
Fixed Coupon21%
|
On Maturity
|
Call
|
16.67
|
16.67
|
|
210
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807088
|
02-Jun-23
|
17-Jun-26
|
Market Linked
|
On Maturity
|
Call/Put
|
225.78
|
225.78
|
|
211
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807104
|
28-Sep-23
|
13-Oct-26
|
Market Linked
|
On Maturity
|
Call/Put
|
103.78
|
103.78
|
|
212
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807096
|
20-Oct-23
|
04-Nov-26
|
Market Linked
|
On Maturity
|
Call/Put
|
459.03
|
459.03
|
|
213
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807112
|
01-Dec-23
|
20-Apr-27
|
Market Linked
|
On Maturity
|
Call/Put
|
90.51
|
90.51
|
|
214
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807120
|
07-Feb-24
|
14-May-27
|
Market Linked
|
On Maturity
|
Call/Put
|
97.59
|
97.59
|
|
215
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807138
|
23-Feb-24
|
04-Jun-27
|
Market Linked
|
On Maturity
|
Call/Put
|
196.78
|
196.78
|
|
216
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6808037
|
29-Feb-24
|
24-Feb-34
|
Market Linked
|
On Maturity
|
Call
|
69.03
|
69.03
|
|
217
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807146
|
26-Apr-24
|
16-Jul-27
|
Market Linked
|
On Maturity
|
Call/Put
|
525.38
|
525.38
|
|
218
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807153
|
03-May-24
|
13-Aug-27
|
Market Linked
|
On Maturity
|
Call/Put
|
146.49
|
146.49
|
|
219
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6808045
|
03-May-24
|
02-May-34
|
Market Linked
|
On Maturity
|
Call
|
67.00
|
67.00
|
|
220
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807161
|
28-Jun-24
|
14-Apr-28
|
Market Linked
|
On Maturity
|
Call/Put
|
294.26
|
294.26
|
|
815
|
Sammaan Capital Limited (SCL)
|
INE148I07UU5
|
25-Sep-24
|
25-Sep-34
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
816
|
Sammaan Capital Limited (SCL)
|
INE148I07UV3
|
25-Sep-24
|
25-Sep-34
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.84
|
14.84
|
|
817
|
Bharti AXA Life Insurance Company Limited
|
INE089J08029
|
30-Aug-22
|
30-Aug-32
|
9.25%
|
Annually
|
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.
|
|
818
|
Bharti AXA Life Insurance Company Limited
|
INE089J08037
|
27-Sep-23
|
27-Sep-33
|
9.60%
|
Annually
|
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.
|
|
819
|
Kalpataru Projects International Limited
|
INE890A08045
|
15-Dec-21
|
14-Jun-24
|
9.80%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
0
|
|
820
|
Kalpataru Projects International Limited
|
INE890A08052
|
15-Dec-21
|
13-Dec-24
|
9.80%
|
Quarterly
|
Put Option : NA Call Option : NA
|
24
|
0
|
|
821
|
Kalpataru Projects International Limited
|
INE220B08084
|
12-Jan-22
|
10-Jan-25
|
6.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
100
|
|
822
|
Kalpataru Projects International Limited
|
INE890A08060
|
17-Oct-22
|
17-Oct-24
|
Repo Rate + Spread (2.91%)
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.5
|
0
|
|
823
|
Kalpataru Projects International Limited
|
INE890A08078
|
17-Oct-22
|
17-Oct-25
|
Repo Rate + Spread (2.91%)
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.5
|
0
|
|
824
|
Kalpataru Projects International Limited
|
INE890A08094
|
04-Nov-22
|
04-Nov-24
|
Repo Rate + Spread (2.66%)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
825
|
Kalpataru Projects International Limited
|
INE890A08086
|
04-Nov-22
|
04-Nov-25
|
Repo Rate + Spread (2.66%)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
826
|
Kalpataru Projects International Limited
|
INE220B08092
|
09-Dec-22
|
09-Dec-25
|
Repo Rate + Spread (2.21%)
|
Yearly
|
Put Option : NA Call Option : NA
|
99
|
0
|
|
827
|
Kalpataru Projects International Limited
|
INE220B08100
|
28-Jun-22
|
29-Jun-26
|
8.07%
|
Yearly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
828
|
Kalpataru Projects International Limited
|
INE220B08118
|
03-Oct-22
|
01-Oct-27
|
Repo Rate + Spread (1.75%)
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
829
|
Kalpataru Projects International Limited
|
INE220B08126
|
06-Feb-24
|
05-Feb-27
|
8.32%
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
830
|
Kalpataru Projects International Limited
|
INE220B08134
|
13-Jun-24
|
11-Jun-27
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
831
|
NHAI
|
INE906B07DB7
|
22-Nov-13
|
22-Nov-28
|
8.48%
|
Annual
|
Put Option : NA Call Option : NA
|
849.6
|
849.6
|
|
832
|
NHAI
|
INE906B07EE9
|
18-Sep-15
|
18-Sep-25
|
7.11%
|
Annual
|
Put Option : NA Call Option : NA
|
549
|
549
|
|
833
|
NHAI
|
INE906B07EF6
|
18-Sep-15
|
18-Sep-30
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
323.00
|
|
834
|
NHAI
|
INE906B07EK6
|
18-Feb-16
|
18-Feb-26
|
7.02%
|
Annual
|
Put Option : NA Call Option : NA
|
455
|
455
|
|
835
|
NHAI
|
INE906B07EL4
|
18-Feb-16
|
18-Feb-31
|
7.39%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
373.00
|
|
836
|
NHAI
|
INE906B07FB2
|
03-Aug-16
|
03-Aug-41
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
837
|
NHAI
|
INE906B07FD8
|
01-Sep-16
|
30-Aug-41
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
838
|
NHAI
|
INE906B07FF3
|
24-Jan-17
|
24-Jan-47
|
7.22%
|
Annual
|
Put Option : After 10th & 20th yearCall Option :After 10th & 20th year
|
8
|
500.00
|
|
839
|
NHAI
|
INE906B07FU2
|
16-Jun-17
|
14-Jun-47
|
7.24%
|
Annual
|
Put Option : After 10th & 20th yearCall Option :After 10th & 20th year
|
5
|
000.00
|
|
840
|
NHAI
|
INE906B07FV0
|
14-Jul-17
|
12-Jul-47
|
7.14%
|
Annual
|
Put Option : After 10th & 20th yearCall Option :After 10th & 20th year
|
3
|
500.00
|
|
841
|
NHAI
|
INE906B07FW8
|
24-Aug-17
|
24-Aug-32
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
842
|
NHAI
|
INE906B08021
|
22-Nov-17
|
22-Nov-32
|
7.64%
|
Annual
|
Put Option : After 10th yearCall Option :After 10th year
|
5
|
000.00
|
|
843
|
NHAI
|
INE906B07GK1
|
28-Jun-18
|
28-Jun-48
|
8.55%
|
Annual
|
Put Option : After 10th & 20th yearCall Option :After 10th & 20th year
|
2
|
195.00
|
|
844
|
NHAI
|
INE906B07GL9
|
02-Aug-18
|
02-Aug-48
|
8.45%
|
Annual
|
Put Option : After 10th & 20th yearCall Option :After 10th & 20th year
|
2
|
060.20
|
|
845
|
NHAI
|
INE906B07GM7
|
21-Dec-18
|
21-Dec-48
|
8.19%
|
Annual
|
Put Option : After 10th & 20th yearCall Option :After 10th & 20th year
|
2
|
055.20
|
|
846
|
NHAI
|
INE906B07GN5
|
21-Jan-19
|
21-Jan-29
|
8.37%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
675.00
|
|
847
|
NHAI
|
INE906B07GO3
|
05-Feb-19
|
05-Feb-29
|
8.49%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
848
|
NHAI
|
INE906B07GP0
|
28-Mar-19
|
28-Mar-29
|
8.27%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
500.00
|
|
849
|
NHAI
|
INE906B07GQ8
|
29-Mar-19
|
29-Mar-49
|
8.18%
|
Annual
|
Put Option : After 10th & 20th yearCall Option :After 10th & 20th year
|
2
|
025.00
|
|
850
|
NHAI
|
INE906B07HD4
|
20-May-19
|
20-May-29
|
8.36%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
709.00
|
|
851
|
NHAI
|
INE906B07HE2
|
06-Jun-19
|
06-Jun-29
|
7.92%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
420.00
|
|
852
|
NHAI
|
INE906B07HF9
|
26-Jun-19
|
26-Jun-29
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
930.00
|
|
853
|
NHAI
|
INE906B07HG7
|
01-Aug-19
|
01-Aug-29
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
365.00
|
|
221
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807179
|
14-Aug-24
|
19-May-28
|
Market Linked
|
On Maturity
|
Call/Put
|
130.22
|
130.22
|
|
222
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807187
|
20-Sep-24
|
16-Jun-28
|
Market Linked
|
On Maturity
|
Call/Put
|
348.42
|
348.42
|
|
223
|
Alpha Alterntaives Financial Services Private Limited (Formerly known as Provincial Finance and Leasing Co Private Limited)
|
INE0L6807195
|
24-Sep-24
|
14-Jul-28
|
Market Linked
|
On Maturity
|
Call/Put
|
128.03
|
128.03
|
|
224
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08534
|
17-Oct-18
|
17-Oct-28
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
3500.00
|
2408 8
|
|
225
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08542
|
09-Nov-18
|
09-Nov-28
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
1990.00
|
|
226
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08690
|
11-Dec-18
|
11-Dec-28
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
800.00
|
|
227
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08567
|
11-Dec-18
|
11-Dec-28
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
2190.00
|
|
228
|
RELIANCE INDUSTRIES LIMITED
|
INE110L08060
|
21-Jan-15
|
21-Jan-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
850.00
|
|
229
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07047
|
30-Oct-15
|
30-Oct-25
|
8.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
3000.00
|
2000.00
|
|
230
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08617
|
27-Apr-20
|
25-Apr-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
2795.00
|
1650.00
|
|
231
|
RELIANCE INDUSTRIES LIMITED
|
INE002A07809
|
10-Nov-23
|
10-Nov-33
|
7.79%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
20000.00
|
20000.00
|
|
232
|
Vikas Telecom Private Limited
|
INE466P07010
|
30-Aug-22
|
29-Aug-25
|
7.65%
|
Quarterly
|
Call Option:The Issuer shall have the option (Call Option) of redeeming all the then outstanding Debentures in whole or in part on a pro rata basis on any of the Call Option Dates.Call Date: Each of:(a) the date falling on the expiry of 32 (thirty-two) months from the Deemed Date of Allotment and(b) the date falling on the expiry of 34 (thirty-four) months from the Deemed Date of Allotment. Call Price: At ParCall Notification Time:At least 21 (twenty-one) days prior notice of Call Option becoming exercisable and 21 (twenty-one) days notice of exercise of Call Option.
|
495.00
|
495.00
|
|
233
|
Jindal Stainless Limited
|
INE220G07119
|
24-Feb-22
|
24-May-25
|
7.73%
|
Semi-annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
234
|
Jindal Stainless Limited
|
INE220G07127
|
28-Sep-22
|
28-Sep-26
|
8.62%
|
Annually
|
Put Option : NA Call Option : NA
|
99.00
|
99.00
|
|
235
|
Tata Capital Limited
|
INE306N07MX0
|
26-Jul-22
|
26-Jul-27
|
7.89%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2294.60
|
2294.60
|
|
236
|
Tata Capital Limited
|
INE306N07MZ5
|
12-Aug-22
|
12-Aug-32
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1577.50
|
1577.50
|
|
237
|
Tata Capital Limited
|
INE306N07ND0
|
19-Oct-22
|
19-Oct-27
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
238
|
Tata Capital Limited
|
INE306N07NF5
|
18-Nov-22
|
18-Nov-25
|
7.89%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
239
|
Tata Capital Limited
|
INE306N07NH1
|
17-Jan-23
|
17-Apr-26
|
7.99%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
740.00
|
740.00
|
|
240
|
Tata Capital Limited
|
INE306N07NI9
|
08-Feb-23
|
08-Feb-28
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
482.10
|
482.10
|
|
241
|
Tata Capital Limited
|
INE306N07NK5
|
21-Feb-23
|
21-May-26
|
8.12%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
372.10
|
372.10
|
|
242
|
Tata Capital Limited
|
INE306N07NN9
|
08-Feb-24
|
08-Feb-34
|
7.99%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
242.10
|
242.10
|
|
243
|
Tata Capital Limited
|
INE857Q07380
|
30-Nov-22
|
30-May-25
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on redemption date
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
244
|
Tata Capital Limited
|
INE976I08342
|
04-Aug-20
|
04-Aug-25
|
7.22%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
505.00
|
505.00
|
|
245
|
Tata Capital Limited
|
INE976I08391
|
22-Feb-22
|
28-Mar-25
|
6.70%
|
First IP Date - 29/03/2022 then Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
246
|
Tata Capital Limited
|
INE306N07DT7
|
20-Nov-14
|
20-Nov-24
|
9.36%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
247
|
Tata Capital Limited
|
INE306N07EC1
|
08-Dec-14
|
06-Dec-24
|
9.22%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
248
|
Tata Capital Limited
|
INE306N07KL9
|
19-Dec-18
|
19-Dec-28
|
9.25%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
249
|
Tata Capital Limited
|
INE306N07LC6
|
04-Jun-19
|
15-Jan-25
|
8.67%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
250
|
Tata Capital Limited
|
INE306N07LF9
|
20-Jun-19
|
20-Jun-29
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
373.00
|
373.00
|
|
251
|
Tata Capital Limited
|
INE306N07LO1
|
06-Nov-19
|
06-Nov-29
|
8.50%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1400.00
|
1400.00
|
|
252
|
Tata Capital Limited
|
INE306N07LS2
|
06-Mar-20
|
06-Mar-30
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
253
|
Tata Capital Limited
|
INE306N07LV6
|
29-Apr-20
|
29-Apr-25
|
7.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
254
|
Tata Capital Limited
|
INE306N07MK7
|
06-Aug-21
|
04-Oct-24
|
5.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1100.00
|
1100.00
|
|
255
|
Tata Capital Limited
|
INE306N07MN1
|
29-Sep-21
|
29-Sep-31
|
7.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
449.00
|
449.00
|
|
854
|
NHAI
|
INE906B07HH5
|
13-Sep-19
|
13-Sep-29
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
602.00
|
|
855
|
NHAI
|
INE906B07HI3
|
09-Dec-19
|
09-Dec-34
|
7.87%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
856
|
NHAI
|
INE906B07HJ1
|
23-Dec-19
|
23-Dec-49
|
7.98%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
857
|
NHAI
|
INE906B07HK9
|
27-Jan-20
|
27-Jan-30
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
100.00
|
|
858
|
NHAI
|
INE906B07HL7
|
24-Feb-20
|
24-Feb-35
|
7.27%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
859
|
NHAI
|
INE906B07HM5
|
06-Mar-20
|
06-Mar-50
|
7.48%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
500.00
|
|
860
|
NHAI
|
INE906B07HN3
|
19-Mar-20
|
19-Mar-36
|
7.52%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
791.00
|
|
861
|
NHAI
|
INE906B07HO1
|
30-Mar-20
|
30-Mar-35
|
7.82%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
119.00
|
|
862
|
NHAI
|
INE906B07HP8
|
28-Apr-20
|
28-Apr-30
|
7.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
824.00
|
|
863
|
NHAI
|
INE906B07IC4
|
28-May-20
|
28-May-35
|
6.99%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
500.00
|
|
864
|
NHAI
|
INE906B07ID2
|
29-Jun-20
|
29-Jun-35
|
6.98%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
500.00
|
|
865
|
NHAI
|
INE906B07IE0
|
05-Aug-20
|
11-Apr-31
|
6.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
270.00
|
|
866
|
NHAI
|
INE906B07IF7
|
10-Sep-20
|
10-Sep-40
|
7.14%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
000.00
|
|
867
|
NHAI
|
INE906B08039
|
21-Sep-20
|
21-Sep-33
|
7.04%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
868
|
NHAI
|
INE906B07IG5
|
27-Nov-20
|
27-Nov-37
|
6.94%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
869
|
NHAI
|
INE906B07IH3
|
15-Dec-20
|
15-Dec-40
|
7.03%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
858.60
|
|
870
|
NHAI
|
INE906B07II1
|
30-Dec-20
|
30-Dec-36
|
6.94%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
000.00
|
|
871
|
NHAI
|
INE906B07IJ9
|
18-Feb-21
|
18-Feb-40
|
7.10%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
000.00
|
|
872
|
NHAI
|
INE906B07IK7
|
08-Mar-21
|
08-Mar-39
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
000.00
|
|
873
|
NHAI
|
INE906B07IL5
|
30-Mar-21
|
30-Mar-34
|
6.81%
|
Annual
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
874
|
NHAI
|
INE906B07IY8
|
10-Aug-21
|
10-Aug-38
|
7.26%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
000.00
|
|
875
|
NHAI
|
INE906B07IZ5
|
28-Sep-21
|
28-Sep-41
|
7.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
000.00
|
|
876
|
NHAI
|
INE906B07JA6
|
22-Dec-21
|
14-Apr-32
|
6.87%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
180.00
|
|
877
|
NHAI
|
INE906B07JB4
|
14-Mar-22
|
14-Mar-37
|
7.12%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
940.70
|
|
878
|
Nuvoco Vistas Corporation Limited
|
INE118D07195
|
29-Aug-22
|
28-Aug-25
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
879
|
Nuvoco Vistas Corporation Limited
|
INE118D08045
|
06-Jul-17
|
06-Jul-77
|
10.15%
|
Annually
|
Call option can be exercised by Company at the end of call tenor i.e. 10 years from the deemed date of allotment and annually every year thereafter Call Option Date to be defined by the Company with the prior written notice to the Debenture Holders.
|
300
|
300
|
|
880
|
REC LIMITED
|
INE020B08DU5
|
18-Nov-21
|
31-Oct-24
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
881
|
REC LIMITED
|
INE020B08CF8
|
26-Nov-19
|
26-Nov-24
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
882
|
REC LIMITED
|
INE020B08880
|
22-Dec-14
|
22-Dec-24
|
8.57%
|
Annual
|
Put Option : NA Call Option : NA
|
2250
|
2250
|
|
883
|
REC LIMITED
|
INE020B08898
|
23-Jan-15
|
23-Jan-25
|
8.23%
|
Annual
|
Put Option : NA Call Option : NA
|
1925
|
1925
|
|
884
|
REC LIMITED
|
INE020B08906
|
06-Feb-15
|
06-Feb-25
|
8.27%
|
Annual
|
Put Option : NA Call Option : NA
|
2325
|
2325
|
|
885
|
REC LIMITED
|
INE020B08914
|
23-Feb-15
|
20-Feb-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
2285
|
2285
|
|
886
|
REC LIMITED
|
INE020B08CK8
|
10-Feb-20
|
20-Mar-25
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
887
|
REC LIMITED
|
INE020B08CZ6
|
30-Jul-20
|
31-Mar-25
|
5.90%
|
Annual
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
888
|
REC LIMITED
|
INE020B08930
|
10-Apr-15
|
10-Apr-25
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
2396
|
2396
|
|
889
|
REC LIMITED
|
INE020B08427
|
08-Jun-10
|
08-Jun-25
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1250
|
1250
|
|
890
|
REC LIMITED
|
INE020B08443
|
12-Jul-10
|
12-Jul-25
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1800
|
1800
|
|
891
|
REC LIMITED
|
INE020B08963
|
07-Oct-15
|
07-Oct-25
|
8.11%
|
Annual
|
Put Option : NA Call Option : NA
|
2585
|
2585
|
|
892
|
REC LIMITED
|
INE020B08DF6
|
29-Oct-20
|
20-Dec-25
|
5.85%
|
Annual
|
Put Option : NA Call Option : NA
|
2777
|
2777
|
|
893
|
REC LIMITED
|
INE020B08DH2
|
29-Oct-20
|
31-Dec-25
|
5.81%
|
Annual
|
Put Option : NA Call Option : NA
|
2082
|
2082
|
|
894
|
REC LIMITED
|
INE020B08DK6
|
13-Jan-21
|
31-Jan-26
|
5.94%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
895
|
REC LIMITED
|
INE020B08DW1
|
23-Sep-22
|
28-Feb-26
|
7.32%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
896
|
REC LIMITED
|
INE020B08AA3
|
07-Nov-16
|
07-Nov-26
|
7.52%
|
Annual
|
Put Option : NA Call Option : NA
|
2100
|
2100
|
|
897
|
REC LIMITED
|
INE020B08AC9
|
30-Dec-16
|
30-Dec-26
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
898
|
REC LIMITED
|
INE020B08AH8
|
14-Mar-17
|
14-Mar-27
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2745
|
2745
|
|
899
|
REC LIMITED
|
INE020B08AQ9
|
12-Dec-17
|
12-Dec-27
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
3533
|
3533
|
|
256
|
Tata Capital Limited
|
INE306N07MO9
|
20-Jan-22
|
20-Jan-32
|
7.55%
|
Semi Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
257
|
Tata Capital Limited
|
INE306N07MQ4
|
29-Apr-22
|
29-Apr-32
|
7.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
181.00
|
181.00
|
|
258
|
Tata Capital Limited
|
INE306N07MR2
|
10-May-22
|
09-May-25
|
6.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
440.00
|
440.00
|
|
259
|
Tata Capital Limited
|
INE306N07MS0
|
01-Jun-22
|
01-Jun-32
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
260
|
Tata Capital Limited
|
INE306N07MV4
|
30-Jun-22
|
25-Jul-25
|
7.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
261
|
Tata Capital Limited
|
INE306N07MW2
|
26-Jul-22
|
10-Sep-25
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
161.00
|
161.00
|
|
262
|
Tata Capital Limited
|
INE306N07NA6
|
07-Sep-22
|
07-Sep-27
|
7.68%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
206.00
|
206.00
|
|
263
|
Tata Capital Limited
|
INE306N07NC2
|
13-Oct-22
|
13-Oct-25
|
7.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
264
|
Tata Capital Limited
|
INE306N07NE8
|
18-Nov-22
|
27-Mar-25
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
56.00
|
56.00
|
|
265
|
Tata Capital Limited
|
INE306N07NG3
|
08-Dec-22
|
08-Dec-25
|
7.82%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
266
|
Tata Capital Limited
|
INE306N07NJ7
|
21-Feb-23
|
21-Feb-33
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
81.00
|
81.00
|
|
267
|
Tata Capital Limited
|
INE306N07NL3
|
14-Mar-23
|
13-Mar-26
|
8.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
268
|
Tata Capital Limited
|
INE306N07NM1
|
14-Mar-23
|
16-Mar-27
|
8.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
269
|
Tata Capital Limited
|
INE306N07NP4
|
19-Jul-23
|
19-Jul-28
|
7.97%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
610.00
|
610.00
|
|
270
|
Tata Capital Limited
|
INE306N07NO7
|
03-Aug-23
|
03-Dec-26
|
7.91%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
271
|
Tata Capital Limited
|
INE306N07NQ2
|
03-Aug-23
|
03-Dec-27
|
7.91%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
3000.00
|
30.00
|
|
272
|
Tata Capital Limited
|
INE306N07NT6
|
20-Oct-23
|
20-Oct-28
|
8.07%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
243.70
|
243.70
|
|
273
|
Tata Capital Limited
|
INE306N07NS8
|
28-Nov-23
|
22-Jan-27
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
274
|
Tata Capital Limited
|
INE306N07NR0
|
28-Nov-23
|
23-Sep-27
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
15.00
|
|
275
|
Tata Capital Limited
|
INE306N07NU4
|
07-Dec-23
|
07-Dec-33
|
8.11%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
276
|
Tata Capital Limited
|
INE857Q07232
|
15-Jul-19
|
13-Jul-29
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
277
|
Tata Capital Limited
|
INE857Q07240
|
16-Oct-19
|
16-Oct-29
|
8.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
278
|
Tata Capital Limited
|
INE857Q07257
|
05-Dec-19
|
05-Dec-24
|
8.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
279
|
Tata Capital Limited
|
INE857Q07273
|
10-Jun-20
|
10-Sep-27
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
280
|
Tata Capital Limited
|
INE857Q07349
|
17-Nov-21
|
15-Nov-24
|
5.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
281
|
Tata Capital Limited
|
INE857Q07356
|
21-Jun-22
|
20-Jun-25
|
7.62%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
282
|
Tata Capital Limited
|
INE976I07CS1
|
13-Feb-24
|
13-Feb-29
|
7.99%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
115.00
|
115.00
|
|
283
|
Tata Capital Limited
|
INE976I07CT9
|
29-Feb-24
|
10-May-27
|
8.29%
|
First IP Date - May 10
|
2024thereafter Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1640.00
|
|
284
|
Tata Capital Limited
|
INE976I07CV5
|
21-May-24
|
21-Mar-29
|
8.14%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
416.00
|
416.00
|
|
285
|
Tata Capital Limited
|
INE976I07CX1
|
23-Jul-24
|
21-Jul-34
|
8.01%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
630.00
|
630.00
|
|
286
|
Tata Capital Limited
|
INE306N07NB4
|
19-Sep-22
|
19-Aug-25
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on Redemption Date
|
Put Option : NA Call Option : NA
|
43.00
|
43.00
|
|
287
|
Tata Capital Limited
|
INE857Q07398
|
26-Dec-22
|
28-Jul-25
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on redemption date
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
288
|
Tata Capital Limited
|
INE976I07CU7
|
23-Apr-24
|
23-Apr-26
|
G-sec linked to T-BILL
|
First Coupon Payment Date i.e. April 25
|
2025
|
and on maturity i.e. April 23
|
2026
|
|
289
|
Tata Capital Limited
|
INE306N07NV2
|
21-Dec-23
|
21-Dec-27
|
7.63%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
1025.00
|
1025.00
|
|
290
|
Tata Capital Limited
|
INE857Q07406
|
23-Mar-23
|
23-Mar-26
|
7.55%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
291
|
Tata Capital Limited
|
INE306N08490
|
19-Mar-19
|
17-Mar-34
|
8.93%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
590.00
|
590.00
|
|
292
|
Tata Capital Limited
|
INE976I08409
|
23-Mar-20
|
23-Mar-35
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
900
|
REC LIMITED
|
INE020B08AX5
|
21-Mar-18
|
21-Mar-28
|
8.09%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1837
|
1837
|
|
901
|
REC LIMITED
|
INE020B08AY3
|
26-Mar-18
|
26-Mar-28
|
8.01%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1410
|
1410
|
|
902
|
REC LIMITED
|
INE020B08AZ0
|
27-Mar-18
|
27-Mar-28
|
8.06%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
753
|
753
|
|
903
|
REC LIMITED
|
INE020B08BA1
|
09-Aug-18
|
09-Aug-28
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
904
|
REC LIMITED
|
INE020B08BB9
|
27-Aug-18
|
27-Aug-28
|
8.63%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
905
|
REC LIMITED
|
INE020B08BC7
|
28-Sep-18
|
28-Sep-28
|
8.70%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
906
|
REC LIMITED
|
INE020B08BE3
|
15-Nov-18
|
15-Nov-28
|
8.54%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
3600
|
3600
|
|
907
|
REC LIMITED
|
INE020B08BG8
|
29-Nov-18
|
29-Nov-28
|
8.56%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
2552.4
|
2552.4
|
|
908
|
REC LIMITED
|
INE020B08BH6
|
07-Dec-18
|
07-Dec-28
|
8.37%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
2554
|
2554
|
|
909
|
REC LIMITED
|
INE020B08BJ2
|
22-Jan-19
|
22-Jan-29
|
8.80%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
2027
|
2027
|
|
910
|
REC LIMITED
|
INE020B08BL8
|
08-Mar-19
|
08-Mar-29
|
8.60%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
911
|
REC LIMITED
|
INE020B08BO2
|
25-Mar-19
|
25-Mar-29
|
8.30%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
912
|
REC LIMITED
|
INE020B08BP9
|
28-Mar-19
|
28-Mar-29
|
8.97%
|
Annual
|
Put Option : NA Call Option : NA
|
2151.2
|
2151.2
|
|
913
|
REC LIMITED
|
INE020B08BQ7
|
16-Apr-19
|
16-Apr-29
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
1600.7
|
1600.7
|
|
914
|
REC LIMITED
|
INE020B08BS3
|
14-May-19
|
14-May-29
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1097
|
1097
|
|
915
|
REC LIMITED
|
INE020B08BU9
|
25-Jun-19
|
25-Jun-29
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
2070.9
|
2070.9
|
|
916
|
REC LIMITED
|
INE020B08EN8
|
26-Sep-19
|
26-Sep-29
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1451
|
1451
|
|
917
|
REC LIMITED
|
INE020B08CP7
|
06-Mar-20
|
28-Feb-30
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2382
|
2382
|
|
918
|
REC LIMITED
|
INE020B08CO0
|
02-Mar-20
|
02-Mar-30
|
7.14%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
919
|
REC LIMITED
|
INE020B08CR3
|
26-Mar-20
|
26-Mar-30
|
8.25%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
532.3
|
532.3
|
|
920
|
REC LIMITED
|
INE020B08CJ0
|
28-Jan-20
|
31-Mar-30
|
7.92%
|
Annual
|
Put Option : NA Call Option : NA
|
3054.9
|
3054.9
|
|
921
|
REC LIMITED
|
INE020B08CS1
|
31-Mar-20
|
31-Mar-30
|
7.20%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1750
|
1750
|
|
922
|
REC LIMITED
|
INE020B08CU7
|
11-May-20
|
11-May-30
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
3740
|
3740
|
|
923
|
REC LIMITED
|
INE020B08CW3
|
21-May-20
|
21-May-30
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
1569
|
1569
|
|
924
|
REC LIMITED
|
INE020B08CX1
|
08-Jun-20
|
15-Jun-30
|
7.96%
|
Annual
|
Put Option : NA Call Option : NA
|
1999.5
|
1999.5
|
|
925
|
REC LIMITED
|
INE020B08DB5
|
28-Aug-20
|
30-Sep-30
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
3500
|
3500
|
|
926
|
REC LIMITED
|
INE020B08DE9
|
29-Oct-20
|
20-Dec-30
|
6.80%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
927
|
REC LIMITED
|
INE020B08DI0
|
07-Jan-21
|
07-Jan-31
|
6.45%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
928
|
REC LIMITED
|
INE020B08DN0
|
28-Jan-21
|
28-Jan-31
|
6.63%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
929
|
REC LIMITED
|
INE020B08DG4
|
15-Dec-20
|
31-Jan-31
|
6.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
930
|
REC LIMITED
|
INE020B08DL4
|
22-Jan-21
|
31-Dec-99
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
558.4
|
558.4
|
|
931
|
REC LIMITED
|
INE020B08DQ3
|
26-Mar-21
|
26-Mar-31
|
6.50%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
932
|
REC LIMITED
|
INE020B08DT7
|
21-Oct-21
|
31-Oct-31
|
6.23%
|
Annual
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
933
|
REC LIMITED
|
INE020B08BW5
|
22-Aug-19
|
22-Aug-34
|
8.18%
|
Annual
|
Put Option : NA Call Option : NA
|
5063
|
5063
|
|
934
|
REC LIMITED
|
INE020B08BX3
|
16-Sep-19
|
16-Sep-34
|
8.29%
|
Annual
|
Put Option : NA Call Option : NA
|
3028
|
3028
|
|
935
|
REC LIMITED
|
INE020B08DM2
|
28-Jan-21
|
31-Jan-36
|
7.02%
|
Annual
|
Put Option : NA Call Option : NA
|
4589.9
|
4589.9
|
|
936
|
REC LIMITED
|
INE020B08DO8
|
12-Mar-21
|
15-Mar-36
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
3613.8
|
3613.8
|
|
937
|
REC LIMITED
|
INE020B08DZ4
|
25-Nov-22
|
30-Nov-37
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
889.00
|
|
938
|
REC LIMITED
|
INE020B08EA5
|
02-Dec-22
|
31-Mar-28
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
701.50
|
|
939
|
REC LIMITED
|
INE020B08EB3
|
02-Dec-22
|
30-Nov-37
|
7.67%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
940
|
REC LIMITED
|
INE020B08EC1
|
16-Dec-22
|
31-Mar-33
|
7.53%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
941
|
REC LIMITED
|
INE020B08ED9
|
12-Jan-23
|
30-Jun-26
|
7.56%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
942
|
REC LIMITED
|
INE020B08EE7
|
12-Jan-23
|
31-Jan-33
|
7.69%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
004.40
|
|
943
|
REC LIMITED
|
INE020B08EF4
|
02-Feb-23
|
28-Feb-26
|
7.60%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
148.70
|
|
944
|
REC LIMITED
|
INE020B08EH0
|
15-Mar-23
|
31-Mar-28
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
945
|
REC LIMITED
|
INE020B08EG2
|
15-Mar-23
|
31-Mar-33
|
7.69%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
600.10
|
|
946
|
REC LIMITED
|
INE020B08EI8
|
12-Apr-23
|
31-Jul-26
|
7.51%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
848.00
|
|
293
|
Embassy Office Parks REIT
|
INE041007068
|
07-Sept-21
|
07-Sep-26
|
6.80%
|
Quarterly
|
Call Option:Call Date:a) First Call Option Date: At the expiry of the 54th month from the Deemed Date of Allotment.b) Second Call Option Date: At the expiry of the 57th month from the Deemed Date of Allotment; orc) Third Call Option Date: At the expiry of the 59th month from the Deemed Date of Allotment.Call Price: At ParCall Notification Time:a) at least 21 (twenty one) days prior to the First Call Option Date;b) at least 21 (twenty one) days prior to the Second Call Option Date; orc) at least 21 (twenty one) days prior to the Third Call Option Date.
|
300.00
|
300.00
|
|
294
|
Embassy Office Parks REIT
|
INE041007076
|
18- Oct-21
|
18-Oct-24
|
6.25%
|
Quarterly
|
Call Option:Call Date:a) First Call Option Date: At the expiry of the 30th month from the Deemed Date of Allotmentb) Second Call Option Date: At the expiry of the 33rd month from the Deemed Date of Allotment.Call Price: At ParCall Notification Time:a) at least 21 (twenty-one) days prior to the First Call Option Date; b) at least 21 (twenty-one) days prior to the Second Call Option Date.
|
2000.00
|
2000.00
|
|
295
|
Embassy Office Parks REIT
|
INE041007084
|
18-Oct-21
|
18-Oct-26
|
7.05%
|
Quarterly
|
Call Option:Call Date:a) First Call Option Date: At the expiry of the 54th month from the Deemed Date of Allotment.b) Second Call Option Date: At the expiry of the 57th month from the Deemed Date of Allotment.Call Price: At ParCall Notification Time:a) at least 21 (twenty-one) days prior to the First Call Option Date.b) at least 21 (twenty-one) days prior to the Second Call Option Date.
|
1100.00
|
1100.00
|
|
296
|
Embassy Office Parks REIT
|
INE041007092
|
05-Apr-22
|
05-Apr-27
|
7.35%
|
Quarterly
|
Call Option:Call Date:a) First Call Option Date: At the expiry of the 54th month from the Deemed Date of AllotmentCall Price: At ParCall Notification Time:a) at least 21 (twenty-one) days prior to the First Call Option Date.
|
1000.00
|
1000.00
|
|
297
|
Embassy Office Parks REIT
|
INE041007100
|
05- Jun-23
|
05-Jun-25
|
7.77%
|
Quarterly
|
Call Option:Call Date:a) Call Option Date: End of 21st month from Deemed Date of AllotmentCall Price: At ParCall Notification Time:a) at least 7 (seven) days prior to the First Call Option Date.
|
1050.00
|
1050.00
|
|
298
|
Embassy Office Parks REIT
|
INE041007118
|
28-Aug-2023
|
28-Aug-28
|
8.10%
|
Quarterly
|
Call Option:Call Date:a) First Call Option Date: At the expiry of the 54th month from the Deemed Date of Allotment.b) Second Call Option Date: At the expiry of the 57th month from the Deemed Date of Allotment.Call Price: At ParCall Notification Time:a) at least 7 (seven) days prior to the First Call Option Date.b) at least 7 (seven) days prior to the Second Call Option Date.
|
500.00
|
500.00
|
|
299
|
Embassy Office Parks REIT
|
INE041007126
|
04-Sept-2023
|
04-Sep-25
|
8.03%
|
Quarterly
|
Call Option:Call Date:a) Call Option Date: End of 21st month from Deemed Date of AllotmentCall Price: At ParCall Notification Time:a) at least 7 (seven) days prior to the First Call Option Date.
|
500.00
|
500.00
|
|
300
|
Embassy Office Parks REIT
|
INE041007134
|
09-Jan-2024
|
05-Sep-25
|
8.17%
|
Quarterly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
301
|
Embassy Office Parks REIT
|
INE041007142
|
26-Sept-2024
|
27-Sep-27
|
7.96%
|
Quarterly
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
302
|
IDFC FIRST Bank Limited
|
INE092T08014
|
17-Jan-06
|
17-Jan-26
|
0%
|
On Maturity
|
Put Option : NA Call Option : NA
|
199.70
|
160.00
|
|
303
|
IDFC FIRST Bank Limited
|
INE092T08378
|
15-Jan-10
|
15-Jan-25
|
8.83%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
99.20
|
|
304
|
IDFC FIRST Bank Limited
|
INE092T08386
|
15-Jan-10
|
15-Jan-25
|
8.81%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
94.40
|
|
305
|
IDFC FIRST Bank Limited
|
INE092T08394
|
27-Jan-10
|
27-Jan-25
|
8.8%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
197.80
|
|
306
|
IDFC FIRST Bank Limited
|
INE092T08428
|
05-Apr-10
|
05-Apr-25
|
9.03%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
243.20
|
|
307
|
IDFC FIRST Bank Limited
|
INE092T08436
|
05-Apr-10
|
05-Apr-25
|
8.96%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
219.60
|
|
308
|
IDFC FIRST Bank Limited
|
INE092T08444
|
09-Apr-10
|
09-Apr-25
|
8.9%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
239.70
|
|
309
|
IDFC FIRST Bank Limited
|
INE092T08451
|
28-Apr-10
|
28-Apr-25
|
8.9%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
333.70
|
|
310
|
IDFC FIRST Bank Limited
|
INE092T08469
|
13-May-10
|
13-May-25
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
400.00
|
|
311
|
IDFC FIRST Bank Limited
|
INE092T08485
|
28-May-10
|
28-May-25
|
8.84%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
312
|
IDFC FIRST Bank Limited
|
INE092T08493
|
15-Jun-10
|
15-Jun-25
|
8.8%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
194.40
|
|
313
|
IDFC FIRST Bank Limited
|
INE092T08501
|
08-Jul-10
|
08-Jul-25
|
8.8%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
198.90
|
|
314
|
IDFC FIRST Bank Limited
|
INE092T08519
|
21-Jul-10
|
21-Jul-25
|
8.8%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
283.00
|
|
315
|
IDFC FIRST Bank Limited
|
INE092T08527
|
06-Aug-10
|
06-Aug-25
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
189.60
|
|
316
|
IDFC FIRST Bank Limited
|
INE092T08543
|
15-Sep-10
|
15-Sep-25
|
8.89%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
81.60
|
|
317
|
IDFC FIRST Bank Limited
|
INE092T08568
|
20-Sep-10
|
20-Sep-25
|
8.86%
|
Annually
|
Put Option : NA Call Option : NA
|
120.00
|
84.50
|
|
318
|
IDFC FIRST Bank Limited
|
INE092T08584
|
29-Sep-10
|
29-Sep-25
|
8.82%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
249.60
|
|
319
|
IDFC FIRST Bank Limited
|
INE092T08592
|
19-Nov-10
|
19-Nov-25
|
8.9%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
235.90
|
|
320
|
IDFC FIRST Bank Limited
|
INE092T08626
|
06-Jan-11
|
06-Jan-26
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
208.00
|
187.90
|
|
321
|
IDFC FIRST Bank Limited
|
INE092T08BQ8
|
14-Oct-14
|
14-Oct-24
|
9.17%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
947
|
REC LIMITED
|
INE020B08EJ6
|
28-Apr-23
|
31-Dec-99
|
7.98%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
948
|
REC LIMITED
|
INE020B08EL2
|
13-Jun-23
|
30-Apr-26
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
949
|
REC LIMITED
|
INE020B08EK4
|
13-Jun-23
|
30-Jun-28
|
7.46%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
993.60
|
|
950
|
REC LIMITED
|
INE020B08EM0
|
17-Aug-23
|
30-Jun-26
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
210.00
|
|
951
|
REC LIMITED
|
INE020B08EO6
|
27-Sep-23
|
31-Dec-99
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
090.00
|
|
952
|
REC LIMITED
|
INE020B08EP3
|
09-Nov-23
|
30-Sep-26
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
670.00
|
|
953
|
REC LIMITED
|
INE020B08EQ1
|
09-Nov-23
|
31-Oct-33
|
7.71%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
818.70
|
|
954
|
REC LIMITED
|
INE020B08ES7
|
28-Nov-23
|
30-May-26
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
679.00
|
|
955
|
REC LIMITED
|
INE020B08ER9
|
28-Nov-23
|
30-Nov-33
|
7.71%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
899.69
|
|
956
|
REC LIMITED
|
INE020B08ET5
|
12-Dec-23
|
29-Nov-25
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
033.00
|
|
957
|
REC LIMITED
|
INE020B08EU3
|
12-Dec-23
|
30-Nov-38
|
7.67%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
539.40
|
|
958
|
REC LIMITED
|
INE020B08EW9
|
16-Jan-24
|
26-Feb-27
|
7.71%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
959
|
REC LIMITED
|
INE020B08EV1
|
16-Jan-24
|
31-Jan-34
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
960
|
REC LIMITED
|
INE020B08EX7
|
23-Feb-24
|
30-Apr-27
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
875.00
|
|
961
|
REC LIMITED
|
INE020B08EY5
|
23-Feb-24
|
28-Feb-34
|
7.47%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
500.00
|
|
962
|
REC LIMITED
|
INE020B08EZ2
|
12-Apr-24
|
29-Apr-34
|
7.45%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
935.00
|
|
963
|
REC LIMITED
|
INE020B08FB0
|
14-May-24
|
31-May-34
|
7.53%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
964
|
REC LIMITED
|
INE020B08FC8
|
29-May-24
|
31-Aug-26
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
500.00
|
|
965
|
REC LIMITED
|
INE020B08FD6
|
29-May-24
|
31-May-29
|
7.58%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
500.00
|
|
966
|
REC LIMITED
|
INE020B08FE4
|
14-Jun-24
|
31-Jul-34
|
7.35%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
4
|
000.00
|
|
967
|
REC LIMITED
|
INE020B08FG9
|
18-Jul-24
|
31-Aug-35
|
7.45%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
968
|
REC LIMITED
|
INE020B08FF1
|
18-Jul-24
|
31-Aug-27
|
7.56%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
969
|
REC LIMITED
|
INE020B08FH7
|
09-Aug-24
|
31-Oct-26
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
970
|
REC LIMITED
|
INE020B08FI5
|
27-Aug-24
|
30-Sep-39
|
7.31%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
145.00
|
|
971
|
REC LIMITED
|
INE020B08CI2
|
08-Jan-20
|
31-Mar-30
|
7.89%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
600.00
|
|
972
|
REC LIMITED
|
INE020B08DA7
|
30-Jul-20
|
31-Mar-31
|
6.90%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
532.30
|
|
973
|
REC LIMITED
|
INE020B08DV3
|
15-Dec-21
|
20-Mar-32
|
6.92%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
054.90
|
|
974
|
REC LIMITED
|
INE020B08DX9
|
23-Sep-22
|
28-Feb-33
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
625.00
|
|
975
|
REC LIMITED
|
INE020B08FA2
|
12-Apr-24
|
31-May-27
|
7.59%
|
Annual
|
Put Option : YESCall Option : YES
|
6
|
240.00
|
|
976
|
Kanchanjunga Power Company Private Limited
|
INE117N07089
|
02-Jun-22
|
31-Oct-29
|
8.99%
|
Monthly
|
Put Option : NA Call Option : NA
|
36
|
36
|
|
977
|
Kanchanjunga Power Company Private Limited
|
INE117N07097
|
02-Jun-22
|
31-Oct-33
|
8.99%
|
Monthly
|
Put Option : NA Call Option : NA
|
61
|
61
|
|
978
|
Kanchanjunga Power Company Private Limited
|
INE117N07105
|
02-Jun-22
|
31-Oct-24
|
8.99%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.5
|
0.8335
|
|
979
|
Export-Import Bank of India
|
INE514E08DP1
|
04-Apr-14
|
04-Apr-24
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
980
|
Export-Import Bank of India
|
INE514E08DS5
|
29-May-14
|
29-May-24
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
981
|
Export-Import Bank of India
|
INE514E08CH0
|
13-Mar-13
|
13-Mar-25
|
8.87%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
982
|
Export-Import Bank of India
|
INE514E08ED5
|
30-Oct-14
|
30-Oct-29
|
8.87%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
983
|
Export-Import Bank of India
|
INE514E08EE3
|
03-Nov-14
|
03-Nov-29
|
8.83%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
984
|
Export-Import Bank of India
|
INE514E08EJ2
|
21-Jan-15
|
21-Jan-30
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
465
|
465
|
|
985
|
Export-Import Bank of India
|
INE514E08EK0
|
03-Feb-15
|
03-Feb-25
|
8.11%
|
Annually
|
Put Option : NA Call Option : NA
|
155
|
155
|
|
986
|
Export-Import Bank of India
|
INE514E08EL8
|
05-Mar-15
|
05-Mar-25
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
987
|
Export-Import Bank of India
|
INE514E08EO2
|
24-Jul-15
|
24-Jul-25
|
8.38%
|
Annually
|
Put Option : NA Call Option : NA
|
320
|
320
|
|
988
|
Export-Import Bank of India
|
INE514E08EP9
|
28-Sep-15
|
28-Sep-25
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
989
|
Export-Import Bank of India
|
INE514E08EQ7
|
29-Oct-15
|
29-Oct-25
|
8.02%
|
Annually
|
Put Option : NA Call Option : NA
|
325
|
325
|
|
990
|
Export-Import Bank of India
|
INE514E08ES3
|
19-Nov-15
|
19-Nov-25
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
991
|
Export-Import Bank of India
|
INE514E08EU9
|
07-Dec-15
|
07-Dec-25
|
8.18%
|
Annually
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
322
|
IDFC FIRST Bank Limited
|
INE092T08BR6
|
11-Dec-14
|
11-Dec-24
|
8.49%
|
Annually
|
Put Option : NA Call Option : NA
|
480.00
|
321.40
|
|
323
|
IDFC FIRST Bank Limited
|
INE092T08BS4
|
05-Jan-15
|
03-Jan-25
|
8.67%
|
Annually
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
324
|
IDFC FIRST Bank Limited
|
INE092T08BU0
|
20-May-15
|
20-May-25
|
8.7%
|
Annually
|
Put Option : NA Call Option : NA
|
741.00
|
476.60
|
|
325
|
IDFC FIRST Bank Limited
|
INE092T08BY2
|
23-Jun-15
|
23-Jun-25
|
8.7%
|
Annually
|
Put Option : NA Call Option : NA
|
395.00
|
248.40
|
|
326
|
IDFC FIRST Bank Limited
|
INE092T08BT2
|
27-Feb-15
|
27-Feb-25
|
8.52%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
240.20
|
|
327
|
IDFC FIRST Bank Limited
|
INE688I08053
|
17-May-13
|
17-May-28
|
9.5%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
49.40
|
|
328
|
IDFC FIRST Bank Limited
|
INE688I08087
|
29-Sep-15
|
29-Sep-25
|
9.4%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
43.40
|
|
329
|
IDFC FIRST Bank Limited
|
INE688I08095
|
30-Oct-15
|
30-Oct-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
66.80
|
|
330
|
IDFC FIRST Bank Limited
|
INE688I08103
|
20-Nov-15
|
20-Nov-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
331
|
IDFC FIRST Bank Limited
|
INE688I08111
|
15-Dec-15
|
15-Dec-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
332
|
IDFC FIRST Bank Limited
|
INE688I08129
|
29-Dec-15
|
29-Dec-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
11.20
|
|
333
|
IDFC FIRST Bank Limited
|
INE688I08145
|
1-Mar-16
|
01-Mar-99
|
10.5%
|
Annually
|
Call on 01.03.2026
|
60.00
|
52.30
|
|
334
|
IDFC FIRST Bank Limited
|
INE688I08152
|
6-Jun-16
|
6-Jun-99
|
9.75%
|
Annually
|
Call on 05.06.2026
|
30.00
|
26.00
|
|
335
|
IDFC FIRST Bank Limited
|
INE688I08160
|
25-Jul-16
|
24-Jul-26
|
9.24%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
25.50
|
|
336
|
IDFC FIRST Bank Limited
|
INE092T08DM3
|
20-Sep-16
|
18-Sep-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
337
|
IDFC FIRST Bank Limited
|
INE688I08178
|
24-Aug-17
|
24-Aug-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
144.90
|
|
338
|
IDFC FIRST Bank Limited
|
INE688I08186
|
18-Sep-17
|
18-Sep-99
|
8.6%
|
Annually
|
Call on 17.09.2027
|
80.00
|
55.30
|
|
339
|
IDFC FIRST Bank Limited
|
INE688I08202
|
7-Jun-18
|
6-Jun-25
|
9.1%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
65.20
|
|
340
|
IDFC FIRST Bank Limited
|
INE092T08EY6
|
8-Feb-22
|
8-Feb-32
|
8.42%
|
Annually
|
Call on 08.02.2027
|
1
|
500.00
|
|
341
|
IDFC FIRST Bank Limited
|
INE092T08EZ3
|
1-Dec-22
|
1-Dec-32
|
8.7%
|
Annually
|
Call on 01.12.2027
|
1
|
500.00
|
|
342
|
IDFC FIRST Bank Limited
|
INE092T08FA3
|
27-Jun-23
|
27-Jun-33
|
8.4%
|
Annually
|
Call on 27.06.2028
|
1
|
500.00
|
|
343
|
Vedanta Limited
|
INE205A07196
|
25-Feb-20
|
25-Feb-30
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
344
|
Vedanta Limited
|
INE205A07212
|
31-Dec-21
|
31-Dec-24
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
345
|
Vedanta Limited
|
INE205A07220
|
29-Jun-22
|
29-Jun-32
|
9.24%*
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
346
|
Vedanta Limited
|
INE205A07238
|
27-Sep-23
|
27-Mar-25
|
12.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
347
|
Vedanta Limited
|
INE205A07246
|
21-Dec-23
|
21-Jun-25
|
12.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
348
|
Vedanta Limited
|
INE205A07253
|
11-Jul-24
|
10-Oct-25
|
1 M OIS + 3.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
349
|
Godrej Properties Limited
|
INE484J08048
|
3-Jul-23
|
3-Jul-26
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
350
|
Godrej Properties Limited
|
INE484J08030
|
3-Jul-23
|
3-Jul-28
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
351
|
Godrej Properties Limited
|
INE484J08055
|
20-Sep-23
|
19-Mar-27
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
352
|
Godrej Properties Limited
|
INE484J08063
|
20-Sep-23
|
20-Sep-28
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
353
|
Godrej Properties Limited
|
INE484J08071
|
26-Jul-24
|
26-Jul-29
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
340.00
|
340.00
|
|
354
|
Godrej Properties Limited
|
INE484J08089
|
26-Jul-24
|
25-Jan-28
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
935.40
|
935.40
|
|
355
|
Godrej Properties Limited
|
INE484J08097
|
10-Sep-24
|
10-Sep-29
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
64.60
|
64.60
|
|
356
|
AAVAS FINANCIERS LIMITED
|
INE216P07209
|
31-Dec-20
|
31-Dec-25
|
8.88%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
25.00
|
|
357
|
AAVAS FINANCIERS LIMITED
|
INE216P07217
|
26-Nov-21
|
26-Nov-26
|
8.75%
|
Annually
|
Put Option :YES Call Option :YES
|
99.00
|
99.00
|
|
358
|
AAVAS FINANCIERS LIMITED
|
INE216P07225
|
25-Mar-22
|
25-Mar-27
|
8.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
50.00
|
|
359
|
AAVAS FINANCIERS LIMITED
|
INE216P07233
|
20-Jul-23
|
20-Jul-28
|
8.35%
|
Quarterly
|
Put Option : NA Call Option : NA
|
150.00
|
120.00
|
|
360
|
Hindustan Petroleum Corporation Limited
|
INE094A08028
|
25-Apr-19
|
25-Apr-24
|
8.00%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
0.00
|
|
361
|
Hindustan Petroleum Corporation Limited
|
INE094A08036
|
14-Aug-19
|
14-Aug-24
|
7.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
000.00
|
|
362
|
Hindustan Petroleum Corporation Limited
|
INE094A08069
|
6-Mar-20
|
12-Apr-30
|
7.03%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
400.00
|
|
363
|
Hindustan Petroleum Corporation Limited
|
INE094A08077
|
4-Aug-20
|
11-Apr-25
|
5.36%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
200.00
|
|
364
|
Hindustan Petroleum Corporation Limited
|
INE094A08093
|
7-May-21
|
11-Apr-31
|
6.63%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
950.00
|
|
992
|
Export-Import Bank of India
|
INE514E08FB6
|
20-Apr-16
|
20-Apr-26
|
8.02%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
993
|
Export-Import Bank of India
|
INE514E08FC4
|
25-Apr-16
|
25-Apr-31
|
8.12%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
994
|
Export-Import Bank of India
|
INE514E08FE0
|
23-Jun-16
|
23-Jun-31
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
240
|
240
|
|
995
|
Export-Import Bank of India
|
INE514E08FF7
|
11-Jul-16
|
11-Jul-31
|
8.11%
|
Annually
|
Put Option : NA Call Option : NA
|
475
|
475
|
|
996
|
Export-Import Bank of India
|
INE514E08FG5
|
01-Sep-16
|
01-Sep-26
|
7.62%
|
Annually
|
Put Option : NA Call Option : NA
|
675
|
675
|
|
997
|
Export-Import Bank of India
|
INE514E08FH3
|
25-Nov-16
|
25-Nov-31
|
7.02%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
998
|
Export-Import Bank of India
|
INE514E08FJ9
|
01-Feb-17
|
01-Feb-27
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
999
|
Export-Import Bank of India
|
INE514E08FN1
|
18-May-17
|
18-May-27
|
7.56%
|
Annually
|
Put Option : NA Call Option : NA
|
325
|
325
|
|
1000
|
Export-Import Bank of India
|
INE514E08FO9
|
26-May-17
|
26-May-37
|
7.74%
|
Annually
|
Put Option : NA Call Option : NA
|
325
|
325
|
|
1001
|
Export-Import Bank of India
|
INE514E08FP6
|
03-Aug-17
|
03-Aug-27
|
7.22%
|
Annually
|
Put Option : NA Call Option : NA
|
650
|
650
|
|
1002
|
Export-Import Bank of India
|
INE514E08FQ4
|
11-Jan-18
|
11-Jan-33
|
7.88%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1003
|
Export-Import Bank of India
|
INE514E08FR2
|
17-Jan-18
|
17-Jan-33
|
7.92%
|
Annually
|
Put Option : NA Call Option : NA
|
650
|
650
|
|
1004
|
Export-Import Bank of India
|
INE514E08FS0
|
14-Mar-18
|
14-Mar-33
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
820
|
820
|
|
1005
|
Export-Import Bank of India
|
INE514E08FT8
|
18-Feb-20
|
18-Feb-25
|
6.35%
|
Annually
|
Put Option : NA Call Option : NA
|
990
|
990
|
|
1006
|
Export-Import Bank of India
|
INE514E08FU6
|
22-Jun-20
|
20-Jun-25
|
5.62%
|
Annually
|
Put Option : NA Call Option : NA
|
740
|
740
|
|
1007
|
Export-Import Bank of India
|
INE514E08FV4
|
14-Sep-20
|
12-Sep-25
|
5.85%
|
Annually
|
Put Option : NA Call Option : NA
|
1300
|
1300
|
|
1008
|
Export-Import Bank of India
|
INE514E08FY8
|
02-Jun-22
|
05-Jun-25
|
7.20%
|
Annually
|
Put Option : NA Call Option : NA
|
1630
|
1630
|
|
1009
|
Export-Import Bank of India
|
INE514E08FZ5
|
06-Jun-22
|
08-Jun-26
|
7.32%
|
Annually
|
Put Option : NA Call Option : NA
|
1080
|
1080
|
|
1010
|
Export-Import Bank of India
|
INE514E08GA6
|
10-Aug-22
|
18-Mar-26
|
7.10%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1011
|
Export-Import Bank of India
|
INE514E08GB4
|
12-Feb-24
|
12-Apr-28
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1012
|
Export-Import Bank of India
|
INE514E08GC2
|
11-Mar-24
|
14-Mar-29
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1013
|
Svatantra Microfin Private Limited
|
INE00MX08045
|
30-Mar-21
|
30-Sep-26
|
12.90%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1014
|
Svatantra Microfin Private Limited
|
INE00MX07112
|
29-Sep-21
|
29-Sep-24
|
10.95%
|
Monthly
|
Put Option : NA Call Option : NA
|
70
|
0
|
|
1015
|
Bajaj Finance Ltd.
|
INE296A07EG2
|
17-Nov-14
|
18-Nov-24
|
9.36%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1016
|
Bajaj Finance Ltd.
|
INE296A07FV8
|
07-Apr-15
|
07-Apr-25
|
9.05%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
1017
|
Bajaj Finance Ltd.
|
INE296A07HW2
|
20-Aug-15
|
20-Aug-25
|
8.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1018
|
Bajaj Finance Ltd.
|
INE296A07IA6
|
13-Oct-15
|
13-Oct-25
|
8.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1019
|
Bajaj Finance Ltd.
|
INE296A07KD6
|
18-Mar-16
|
18-Mar-26
|
8.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
28.00
|
28.00
|
|
1020
|
Bajaj Finance Ltd.
|
INE296A07KJ3
|
23-Mar-16
|
23-Mar-26
|
8.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
1021
|
Bajaj Finance Ltd.
|
INE296A07KU0
|
30-Mar-16
|
30-Mar-26
|
8.80%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1022
|
Bajaj Finance Ltd.
|
INE296A07KW6
|
31-Mar-16
|
31-Mar-26
|
8.80%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1023
|
Bajaj Finance Ltd.
|
INE296A07LG7
|
04-Jul-16
|
03-Jul-26
|
8.65%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
47.50
|
47.50
|
|
1024
|
Bajaj Finance Ltd.
|
INE296A07MO9
|
23-Sep-16
|
23-Sep-26
|
8.05%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1025
|
Bajaj Finance Ltd.
|
INE296A07QD3
|
10-Oct-17
|
18-Nov-24
|
7.46%
|
Half Yearly and on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1026
|
Bajaj Finance Ltd.
|
INE296A07QS1
|
09-Jan-19
|
08-Jan-26
|
8.95%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,495.00
|
1,495.00
|
|
1027
|
Bajaj Finance Ltd.
|
INE296A07QY9
|
14-Nov-19
|
09-Dec-24
|
7.66%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
235.00
|
235.00
|
|
1028
|
Bajaj Finance Ltd.
|
INE296A07QZ6
|
28-Jan-20
|
07-Feb-25
|
7.65%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
1029
|
Bajaj Finance Ltd.
|
INE296A07RA7
|
28-Jan-20
|
10-Jan-30
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
1030
|
Bajaj Finance Ltd.
|
INE296A07RC3
|
20-Feb-20
|
10-Mar-25
|
7.30%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,035.00
|
1,035.00
|
|
1031
|
Bajaj Finance Ltd.
|
INE296A07RD1
|
28-Feb-20
|
11-Feb-30
|
7.60%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
430.00
|
430.00
|
|
1032
|
Bajaj Finance Ltd.
|
INE296A07RJ8
|
27-Aug-20
|
27-Aug-30
|
7.25%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
365
|
Hindustan Petroleum Corporation Limited
|
INE094A08101
|
28-Feb-22
|
26-Feb-27
|
6.09%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
500.00
|
|
366
|
Hindustan Petroleum Corporation Limited
|
INE094A08119
|
20-Jun-22
|
13-Apr-32
|
7.81%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
500.00
|
|
367
|
Hindustan Petroleum Corporation Limited
|
INE094A08127
|
15-Jul-22
|
30-Jul-25
|
7.12%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
800.00
|
|
368
|
Hindustan Petroleum Corporation Limited
|
INE094A08135
|
4-Nov-22
|
4-Nov-27
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
500.00
|
|
369
|
Hindustan Petroleum Corporation Limited
|
INE094A08143
|
15-Dec-22
|
15-Apr-33
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
370
|
Hindustan Petroleum Corporation Limited
|
INE094A08150
|
2-Mar-23
|
2-Mar-28
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
650.00
|
|
371
|
Hindustan Petroleum Corporation Limited
|
INE094A08168
|
28-Aug-24
|
28-Aug-29
|
7.22%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
500.00
|
|
372
|
The Karnataka Bank Limited
|
INE614B08054
|
30-Mar-22
|
30-Mar-32
|
10.70%
|
Annual
|
Yes-Call option after the Bonds have run for at least five years from the date of allotment
|
subject to prior approval of RBI.
|
300.00
|
|
373
|
Highways Infrastructure Trust
|
INE0KXY07018
|
23-Sep-22
|
22-Dec-25
|
7.81%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
392.00
|
|
374
|
Highways Infrastructure Trust
|
INE0KXY07026
|
23-Sep-22
|
22-Sep-29
|
8.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
250.00
|
245.00
|
|
375
|
Highways Infrastructure Trust
|
INE0KXY07034
|
18-Jan-24
|
18-Jan-27
|
8.34%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
376
|
Dabur India Limited
|
INE016A08013
|
22-Oct-21
|
21-Oct-24
|
4.95%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
377
|
Dabur India Limited
|
INE016A08021
|
27-Apr-23
|
18-Mar-27
|
7.35%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
378
|
Creamline Dairy Products Limited
|
INE412L08011
|
21-Aug-23
|
21-Aug-26
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
49.00
|
49.00
|
|
379
|
Creamline Dairy Products Limited
|
INE412L08029
|
23-Oct-23
|
26-Oct-26
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
380
|
Cochin Shipyard Limited
|
INE704P07030
|
28-Mar-14
|
28-Mar-29
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
381
|
Profectus Capital Private Limited
|
INE389Z07021
|
15-Jun-22
|
13-Dec-24
|
11.60%
|
Quarterly
|
Put Option : NA Call Option : NA
|
40.00
|
4.00
|
|
382
|
Profectus Capital Private Limited
|
INE389Z07039
|
12-Apr-23
|
25-May-26
|
10.48%
|
Half Yearly and on Maturity
|
Put Option - 11-Apr-25
|
35.00
|
35.00
|
|
383
|
Profectus Capital Private Limited
|
INE389Z07047
|
19-May-23
|
28-May-26
|
10.48%
|
Half Yearly and on Maturity
|
Put Option -19-May-25
|
14.50
|
14.50
|
|
384
|
Profectus Capital Private Limited
|
INE389Z07054
|
18-Jul-24
|
16-Jul-27
|
10.16%
|
Quarterly
|
Put Option - 16-Jan-26Call Option-16-Jan-26
|
49.00
|
49.00
|
|
385
|
Profectus Capital Private Limited
|
INE389Z07062
|
30-Sep-24
|
30-Sep-27
|
9.55%
|
Half Yearly and on Maturity
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
386
|
TATA MOTORS FINANCE LTD
|
INE477S08118
|
25-Feb-22
|
21-Feb-25
|
Zero Coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
124.09
|
|
387
|
TATA MOTORS FINANCE LTD
|
INE477S08100
|
25-Feb-22
|
25-Feb-25
|
7.48%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
388
|
TATA MOTORS FINANCE LTD
|
INE601U08291
|
21-Jan-22
|
20-Jan-25
|
7.28%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
389
|
TATA MOTORS FINANCE LTD
|
INE601U08283
|
21-Jan-22
|
21-Jan-25
|
Zero Coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
308.73
|
|
390
|
TATA MOTORS FINANCE LTD
|
INE601U08309
|
30-Aug-22
|
28-Aug-26
|
Zero Coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
966.32
|
|
391
|
TATA MOTORS FINANCE LTD
|
INE909H08212
|
19-Dec-14
|
19-Dec-24
|
9.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
392
|
TATA MOTORS FINANCE LTD
|
INE601U08010
|
13-Nov-17
|
13-Nov-27
|
8.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
393
|
TATA MOTORS FINANCE LTD
|
INE601U08051
|
29-Mar-19
|
29-Mar-29
|
10.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
394
|
TATA MOTORS FINANCE LTD
|
INE601U08077
|
31-May-19
|
31-May-29
|
9.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
395
|
TATA MOTORS FINANCE LTD
|
INE601U08085
|
18-Jun-19
|
18-Jun-29
|
11.50%
|
Annually & on Maturity
|
Call option after 10 years
|
100.00
|
100.00
|
|
396
|
TATA MOTORS FINANCE LTD
|
INE601U08093
|
01-Nov-19
|
01-Nov-29
|
11.50%
|
Annually & on Maturity
|
Call option after 10 years
|
60.00
|
60.00
|
|
397
|
TATA MOTORS FINANCE LTD
|
INE601U08101
|
21-Nov-19
|
21-Nov-29
|
11.50%
|
Annually & on Maturity
|
Call option after 10 years
|
45.00
|
45.00
|
|
398
|
TATA MOTORS FINANCE LTD
|
INE601U08119
|
18-Dec-19
|
18-Dec-29
|
11.50%
|
Annually & on Maturity
|
Call option after 10 years
|
45.00
|
45.00
|
|
399
|
TATA MOTORS FINANCE LTD
|
INE601U08127
|
14-Jul-20
|
14-Jul-30
|
10.50%
|
Annually & on Maturity
|
Call option after 10 years
|
15.00
|
15.00
|
|
400
|
TATA MOTORS FINANCE LTD
|
INE601U08135
|
09-Sep-20
|
09-Sep-30
|
10.25%
|
Annually & on Maturity
|
Call option after 10 years
|
43.00
|
43.00
|
|
401
|
TATA MOTORS FINANCE LTD
|
INE601U08143
|
24-Sep-20
|
24-Sep-30
|
10.25%
|
Annually & on Maturity
|
Call option after 10 years
|
100.00
|
100.00
|
|
402
|
TATA MOTORS FINANCE LTD
|
INE601U08150
|
11-Nov-20
|
11-Nov-30
|
9.75%
|
Annually & on Maturity
|
Call option after 10 years
|
85.00
|
85.00
|
|
403
|
TATA MOTORS FINANCE LTD
|
INE601U08168
|
03-Dec-20
|
03-Dec-30
|
9.75%
|
Annually & on Maturity
|
Call option after 10 years
|
100.00
|
100.00
|
|
1033
|
Bajaj Finance Ltd.
|
INE296A07RN0
|
24-Dec-20
|
24-Dec-30
|
6.92%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
387.00
|
387.00
|
|
1034
|
Bajaj Finance Ltd.
|
INE296A07RO8
|
24-Dec-20
|
24-Dec-25
|
6.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
681.00
|
681.00
|
|
1035
|
Bajaj Finance Ltd.
|
INE296A07RS9
|
19-Apr-21
|
18-Apr-31
|
7.02%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,483.00
|
2,483.00
|
|
1036
|
Bajaj Finance Ltd.
|
INE296A07RV3
|
27-Aug-21
|
10-Oct-24
|
5.55%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,230.00
|
1,230.00
|
|
1037
|
Bajaj Finance Ltd.
|
INE296A07RW1
|
02-Dec-21
|
02-Dec-31
|
7.15%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,150.50
|
1,150.50
|
|
1038
|
Bajaj Finance Ltd.
|
INE296A07RY7
|
18-Feb-22
|
18-Feb-26
|
6.42%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
906.00
|
906.00
|
|
1039
|
Bajaj Finance Ltd.
|
INE296A07RZ4
|
07-Jun-22
|
07-Jun-27
|
7.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,581.00
|
1,581.00
|
|
1040
|
Bajaj Finance Ltd.
|
INE296A07SB3
|
08-Aug-22
|
08-Aug-25
|
7.38%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,575.00
|
1,575.00
|
|
1041
|
Bajaj Finance Ltd.
|
INE296A07SC1
|
25-Aug-22
|
25-Aug-27
|
7.60%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
920.00
|
920.00
|
|
1042
|
Bajaj Finance Ltd.
|
INE296A07SD9
|
08-Sep-22
|
08-Sep-32
|
7.82%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
327.00
|
327.00
|
|
1043
|
Bajaj Finance Ltd.
|
INE296A07SE7
|
25-Oct-22
|
25-Oct-27
|
7.95%
|
At Maturity
|
Put Option : NA Call Option : NA
|
610.00
|
610.00
|
|
1044
|
Bajaj Finance Ltd.
|
INE296A07SF4
|
16-Nov-22
|
17-Nov-25
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
5,100.00
|
5,100.00
|
|
1045
|
Bajaj Finance Ltd.
|
INE296A07SG2
|
19-Jan-23
|
19-Jan-28
|
7.88%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
856.5
|
856.5
|
|
1046
|
Bajaj Finance Ltd.
|
INE296A07SH0
|
21-Mar-23
|
21-Mar-33
|
8.08%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4,960.00
|
4,960.00
|
|
1047
|
Bajaj Finance Ltd.
|
INE296A07SI8
|
13-Apr-23
|
13-Apr-28
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
3,010.00
|
3,010.00
|
|
1048
|
Bajaj Finance Ltd.
|
INE296A07SJ6
|
13-Apr-23
|
27-Feb-26
|
8.00%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,795.00
|
1,795.00
|
|
1049
|
Bajaj Finance Ltd.
|
INE296A07SK4
|
21-Apr-23
|
10-Jun-25
|
7.89%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,317.00
|
1,317.00
|
|
1050
|
Bajaj Finance Ltd.
|
INE296A07SL2
|
16-May-23
|
16-May-33
|
7.75%
|
Annual and on Maturity
|
Put Option, Call Option : NA
|
2,075.00
|
2,075.00
|
|
1051
|
Bajaj Finance Ltd.
|
INE296A07SM0
|
23-May-23
|
23-May-33
|
7.72%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,375.00
|
1,375.00
|
|
1052
|
Bajaj Finance Ltd.
|
INE296A07SN8
|
07-Jun-23
|
07-Jun-28
|
7.73%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1053
|
Bajaj Finance Ltd.
|
INE296A07SO6
|
11-Sep-23
|
11-Sep-28
|
7.85%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,195.00
|
1,195.00
|
|
1054
|
Bajaj Finance Ltd.
|
INE296A07SP3
|
20-Sep-23
|
20-Sep-33
|
7.79%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1055
|
Bajaj Finance Ltd.
|
INE296A07SQ1
|
17-Oct-23
|
17-Oct-28
|
8.00%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,236.00
|
2,236.00
|
|
1056
|
Bajaj Finance Ltd.
|
INE296A07SR9
|
26-Dec-23
|
08-Jan-27
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,625.00
|
1,625.00
|
|
1057
|
Bajaj Finance Ltd.
|
INE296A07SS7
|
15-Jan-24
|
15-Jan-26
|
8.20%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1058
|
Bajaj Finance Ltd.
|
INE296A07ST5
|
23-Jan-24
|
23-Jan-29
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
857.6
|
857.6
|
|
1059
|
Bajaj Finance Ltd.
|
INE296A07SU3
|
08-Feb-24
|
08-Feb-34
|
7.87%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,887.30
|
1,887.30
|
|
1060
|
Bajaj Finance Ltd.
|
INE296A07SV1
|
08-Feb-24
|
31-Jan-34
|
7.82%
|
Annual and on Maturity
|
Put Option, Call Option : NA
|
7,995.00
|
7,995.00
|
|
1061
|
Bajaj Finance Ltd.
|
INE296A07SW9
|
20-Feb-24
|
20-Feb-34
|
7.92%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4,280.00
|
4,280.00
|
|
1062
|
Bajaj Finance Ltd.
|
INE296A07SX7
|
22-Mar-24
|
10-May-27
|
8.12%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,980.00
|
1,980.00
|
|
1063
|
Bajaj Finance Ltd.
|
INE296A07SY5
|
02-May-24
|
02-May-34
|
7.93%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,360.50
|
2,360.50
|
|
1064
|
Bajaj Finance Ltd.
|
INE296A07SZ2
|
15-May-24
|
15-May-29
|
8.06%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4,777.20
|
4,777.20
|
|
1065
|
Bajaj Finance Ltd.
|
INE296A07TA3
|
22-May-24
|
22-May-26
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1066
|
Bajaj Finance Ltd.
|
INE296A07TB1
|
10-Jul-24
|
10-Jul-26
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1067
|
Bajaj Finance Ltd.
|
INE296A07TC9
|
10-Jul-24
|
10-Sep-27
|
8.12%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,815.00
|
2,815.00
|
|
1068
|
Bajaj Finance Ltd.
|
INE296A07TD7
|
31-Jul-24
|
31-Jul-29
|
7.98%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4,852.00
|
4,852.00
|
|
1069
|
Bajaj Finance Ltd.
|
INE296A08755
|
21-Oct-15
|
21-Oct-25
|
8.94%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1070
|
Bajaj Finance Ltd.
|
INE296A08763
|
09-Nov-15
|
07-Nov-25
|
8.94%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1071
|
Bajaj Finance Ltd.
|
INE296A08771
|
15-Jul-16
|
15-Jul-26
|
8.85%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
490.00
|
490.00
|
|
404
|
TATA MOTORS FINANCE LTD
|
INE601U08176
|
21-Dec-20
|
21-Dec-30
|
9.60%
|
Annually & on Maturity
|
Call option after 10 years
|
60.00
|
60.00
|
|
405
|
TATA MOTORS FINANCE LTD
|
INE601U08184
|
19-Jan-21
|
19-Jan-31
|
9.55%
|
Annually & on Maturity
|
Call option after 10 years
|
100.00
|
100.00
|
|
406
|
TATA MOTORS FINANCE LTD
|
INE601U08192
|
02-Mar-21
|
02-Mar-31
|
9.55%
|
Annually & on Maturity
|
Call option after 10 years
|
210.00
|
210.00
|
|
407
|
TATA MOTORS FINANCE LTD
|
INE601U08242
|
15-Jun-21
|
15-Jun-31
|
9.10%
|
Annually & on Maturity
|
Call option after 10 years
|
260.00
|
260.00
|
|
408
|
TATA MOTORS FINANCE LTD
|
INE601U08275
|
03-Dec-21
|
03-Dec-31
|
8.35%
|
Annually & on Maturity
|
Call option after 10 years
|
125.00
|
125.00
|
|
409
|
TMF HOLDINGS LTD
|
INE909H08402
|
14-Oct-21
|
14-Oct-24
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
165.00
|
202.28
|
|
410
|
TMF HOLDINGS LTD
|
INE909H08436
|
25-Feb-22
|
24-Feb-25
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
100.00
|
124.92
|
|
411
|
TMF HOLDINGS LTD
|
INE909H08451
|
22-Mar-22
|
26-Sep-25
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
300.00
|
389.32
|
|
412
|
TMF HOLDINGS LTD
|
INE909H08469
|
30-Aug-22
|
28-Aug-26
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
600.00
|
831.33
|
|
413
|
TMF HOLDINGS LTD
|
INE909H08410
|
18-Nov-21
|
18-Nov-24
|
3 M TBILL + 2.45%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
414
|
TMF HOLDINGS LTD
|
INE909H08428
|
30-Nov-21
|
30-Dec-24
|
3 M TBILL + 2.43%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
415
|
TMF HOLDINGS LTD
|
INE909H08444
|
25-Feb-22
|
25-Feb-25
|
7.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
416
|
TMF HOLDINGS LTD
|
INE909H08295
|
11-Aug-20
|
11-Aug-30
|
8.76%
|
Annually & on Maturity
|
Call option after 10 years
|
195.00
|
195.00
|
|
417
|
TMF HOLDINGS LTD
|
INE909H08303
|
18-Aug-20
|
18-Aug-30
|
8.76%
|
Annually & on Maturity
|
Call option after 10 years
|
305.00
|
305.00
|
|
418
|
TMF HOLDINGS LTD
|
INE909H08345
|
30-Dec-20
|
30-Dec-30
|
7.75%
|
Annually & on Maturity
|
Call option after 10 years
|
100.00
|
100.00
|
|
419
|
TMF HOLDINGS LTD
|
INE909H08329
|
30-Dec-20
|
30-Dec-30
|
7.75%
|
Annually & on Maturity
|
Call option after 10 years
|
100.00
|
100.00
|
|
420
|
TMF HOLDINGS LTD
|
INE909H08337
|
30-Dec-20
|
30-Dec-30
|
7.75%
|
Annually & on Maturity
|
Call option after 10 years
|
150.00
|
150.00
|
|
421
|
TMF HOLDINGS LTD
|
INE909H08311
|
30-Dec-20
|
30-Dec-30
|
7.75%
|
Annually & on Maturity
|
Call option after 10 years
|
150.00
|
150.00
|
|
422
|
TMF HOLDINGS LTD
|
INE909H08352
|
10-Mar-21
|
10-Mar-31
|
7.99%
|
Annually & on Maturity
|
Call option after 10 years
|
150.00
|
150.00
|
|
423
|
TMF HOLDINGS LTD
|
INE909H08360
|
10-Mar-21
|
10-Mar-31
|
7.99%
|
Annually & on Maturity
|
Call option after 10 years
|
100.00
|
100.00
|
|
424
|
TMF HOLDINGS LTD
|
INE909H08378
|
10-Mar-21
|
10-Mar-31
|
7.99%
|
Annually & on Maturity
|
Call option after 10 years
|
100.00
|
100.00
|
|
425
|
TMF HOLDINGS LTD
|
INE909H08386
|
10-Jun-21
|
10-Jun-31
|
7.30%
|
Annually & on Maturity
|
Call option after 10 years
|
250.00
|
250.00
|
|
426
|
TMF HOLDINGS LTD
|
INE909H08394
|
23-Jun-21
|
23-Jun-31
|
7.30%
|
Annually & on Maturity
|
Call option after 10 years
|
200.00
|
200.00
|
|
427
|
Small Industries Development Bank of India
|
INE556F08JU6
|
21-Feb-22
|
21-Feb-25
|
5.59%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
428
|
Small Industries Development Bank of India
|
INE556F08JV4
|
02-Mar-22
|
03-Mar-25
|
5.57%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
429
|
Small Industries Development Bank of India
|
INE556F08JX0
|
28-Mar-22
|
28-Mar-25
|
5.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1625.00
|
1625.00
|
|
430
|
Small Industries Development Bank of India
|
INE556F08JY8
|
31-May-22
|
02-Jun-25
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
431
|
Small Industries Development Bank of India
|
INE556F08JZ5
|
18-Jul-22
|
21-Jul-25
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
432
|
Small Industries Development Bank of India
|
INE556F08KA6
|
28-Jul-22
|
31-Jul-25
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
3905.00
|
3905.00
|
|
433
|
Small Industries Development Bank of India
|
INE556F08KB4
|
17-Aug-22
|
27-Feb-26
|
7.11%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
434
|
Small Industries Development Bank of India
|
INE556F08KC2
|
08-Sep-22
|
09-Mar-26
|
7.23%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
435
|
Small Industries Development Bank of India
|
INE556F08KD0
|
14-Oct-22
|
27-Oct-25
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
436
|
Small Industries Development Bank of India
|
INE556F08KE8
|
15-Nov-22
|
25-Nov-25
|
7.47%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
437
|
Small Industries Development Bank of India
|
INE556F08KF5
|
02-Dec-22
|
12-Jan-26
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
438
|
Small Industries Development Bank of India
|
INE556F08KG3
|
18-Jan-23
|
10-Feb-26
|
7.59%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
439
|
Small Industries Development Bank of India
|
INE556F08KH1
|
22-May-23
|
31-Aug-26
|
7.43%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
440
|
Small Industries Development Bank of India
|
INE556F08KI9
|
09-Jun-23
|
04-Sep-26
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
441
|
Small Industries Development Bank of India
|
INE556F08KJ7
|
28-Jun-23
|
22-Sep-26
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
442
|
Small Industries Development Bank of India
|
INE556F08KK5
|
19-Oct-23
|
19-Apr-27
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
3022.29
|
3022.29
|
|
443
|
Small Industries Development Bank of India
|
INE556F08KL3
|
24-Nov-23
|
24-Nov-28
|
7.83%
|
Annual
|
Put Option : NA Call Option : NA
|
4887.00
|
4887.00
|
|
1072
|
Bajaj Finance Ltd.
|
INE296A08789
|
21-Jul-16
|
21-Jul-26
|
8.85%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
480.00
|
480.00
|
|
1073
|
Bajaj Finance Ltd.
|
INE296A08797
|
16-Aug-16
|
14-Aug-26
|
8.75%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
485.00
|
485.00
|
|
1074
|
Bajaj Finance Ltd.
|
INE296A08805
|
29-Sep-16
|
29-Sep-26
|
8.45%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1075
|
Bajaj Finance Ltd.
|
INE296A08821
|
02-Dec-16
|
02-Dec-26
|
8.05%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1076
|
Bajaj Finance Ltd.
|
INE296A08847
|
22-Jun-17
|
22-Jun-27
|
8.15%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1077
|
Bajaj Finance Ltd.
|
INE296A08870
|
04-Oct-16
|
04-Oct-29
|
8.06%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
365.00
|
365.00
|
|
1078
|
Bajaj Finance Ltd.
|
INE296A08938
|
06-Jun-17
|
07-Jun-32
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1079
|
Bajaj Finance Ltd.
|
INE296A08987
|
01-Jun-22
|
01-Jun-35
|
7.99%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,050.00
|
1,050.00
|
|
1080
|
Bajaj Finance Ltd.
|
INE296A08961
|
06-Nov-18
|
02-Nov-33
|
9.11%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4,575.00
|
4,575.00
|
|
1081
|
Bajaj Housing Finance Ltd
|
INE377Y07250
|
06-Sep-21
|
06-Dec-24
|
5.69%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
565.00
|
591.04
|
|
1082
|
Bajaj Housing Finance Ltd
|
INE377Y07276
|
21-Sep-21
|
21-Apr-25
|
5.75%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
330.00
|
338.26
|
|
1083
|
Bajaj Housing Finance Ltd
|
INE377Y07284
|
29-Oct-21
|
29-Oct-31
|
7.25%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
571.00
|
604.68
|
|
1084
|
Bajaj Housing Finance Ltd
|
INE377Y07300
|
23-May-22
|
21-May-27
|
7.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,346.00
|
1,375.26
|
|
1085
|
Bajaj Housing Finance Ltd
|
INE377Y07326
|
21-Jul-22
|
21-Jul-25
|
7.65%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,050.00
|
1,065.03
|
|
1086
|
Bajaj Housing Finance Ltd
|
INE377Y07334
|
12-Aug-22
|
12-Aug-25
|
7.42%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,100.00
|
2,115.11
|
|
1087
|
Bajaj Housing Finance Ltd
|
INE377Y07359
|
08-Sep-22
|
08-Sep-32
|
7.89%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
501.98
|
|
1088
|
Bajaj Housing Finance Ltd
|
INE377Y07367
|
23-Sep-22
|
23-Sep-32
|
7.84%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.42
|
|
1089
|
Bajaj Housing Finance Ltd
|
INE377Y07375
|
09-Nov-22
|
16-Mar-26
|
7.92%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,865.00
|
2,979.89
|
|
1090
|
Bajaj Housing Finance Ltd
|
INE377Y07383
|
18-Nov-22
|
18-Nov-27
|
7.98%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
534.30
|
|
1091
|
Bajaj Housing Finance Ltd
|
INE377Y07391
|
14-Dec-22
|
12-Dec-25
|
7.83%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
725.00
|
769.79
|
|
1092
|
Bajaj Housing Finance Ltd
|
INE377Y07409
|
09-Feb-23
|
09-Feb-33
|
8.04%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
750.00
|
788.14
|
|
1093
|
Bajaj Housing Finance Ltd
|
INE377Y07417
|
28-Apr-23
|
28-Apr-28
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
516.33
|
|
1094
|
Bajaj Housing Finance Ltd
|
INE377Y07425
|
26-May-23
|
26-May-26
|
7.78%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,600.00
|
2,662.80
|
|
1095
|
Bajaj Housing Finance Ltd
|
INE377Y07433
|
01-Sep-23
|
01-Sep-28
|
7.85%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,350.00
|
1,356.15
|
|
1096
|
Bajaj Housing Finance Ltd
|
INE377Y07441
|
18-Jan-24
|
18-Jan-27
|
8.04%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,055.63
|
|
1097
|
Bajaj Housing Finance Ltd
|
INE377Y07458
|
09-Feb-24
|
09-Feb-34
|
7.80%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,569.80
|
|
1098
|
Bajaj Housing Finance Ltd
|
INE377Y07466
|
16-Feb-24
|
16-Feb-26
|
8.00%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,048.87
|
|
1099
|
Bajaj Housing Finance Ltd
|
INE377Y07474
|
08-May-24
|
08-May-29
|
8.05%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,546.54
|
|
1100
|
Bajaj Housing Finance Ltd
|
INE377Y07482
|
08-May-24
|
08-Jul-27
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,053.81
|
|
1101
|
Bajaj Housing Finance Ltd
|
INE377Y07490
|
09-Jul-24
|
09-Sep-26
|
7.98%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,520.00
|
1,526.08
|
|
1102
|
Bajaj Housing Finance Ltd
|
INE377Y07508
|
15-Jul-24
|
14-Jul-34
|
7.89%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4,000.00
|
4,063.57
|
|
1103
|
Bajaj Housing Finance Ltd
|
INE377Y08092
|
31-Jan-20
|
07-Feb-35
|
8.00%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
110.47
|
|
1104
|
Bajaj Housing Finance Ltd
|
INE377Y08100
|
13-Mar-20
|
09-Mar-35
|
7.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
147.00
|
153.12
|
|
1105
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07353
|
27-May-16
|
27-May-26
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1106
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07361
|
04-Jul-16
|
04-Jul-26
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
252.00
|
252.00
|
|
1107
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07411
|
29-Nov-16
|
27-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
1300.00
|
1300.00
|
|
1108
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07429
|
08-Mar-17
|
08-Mar-27
|
8.22%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1109
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07437
|
31-Oct-17
|
30-Oct-27
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1600.00
|
1600.00
|
|
444
|
Small Industries Development Bank of India
|
INE556F08KM1
|
22-Dec-23
|
14-May-27
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
4013.00
|
4013.00
|
|
445
|
Small Industries Development Bank of India
|
INE556F08KN9
|
19-Jan-24
|
10-Jun-27
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4255.00
|
4255.00
|
|
446
|
Small Industries Development Bank of India
|
INE556F08KO7
|
12-Feb-24
|
09-Jul-27
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
447
|
Small Industries Development Bank of India
|
INE556F08KP4
|
26-Mar-24
|
10-Aug-27
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
3423.00
|
3423.00
|
|
448
|
Small Industries Development Bank of India
|
INE556F08KQ2
|
25-Jun-24
|
10-Sep-27
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
2123.10
|
2123.10
|
|
449
|
Small Industries Development Bank of India
|
INE556F08KR0
|
05-Sep-24
|
05-Sep-29
|
7.47%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
450
|
Small Industries Development Bank of India
|
INE556F08KS8
|
26-Sep-24
|
26-Feb-29
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
8000.00
|
8000.00
|
|
451
|
TATA MOTORS FINANCE LTD.
|
INE601U08275
|
03-Dec-21
|
03-Dec-31
|
8.35%
|
Yearly & on Maturity
|
Call option after 10 years
|
125.00
|
125.00
|
|
452
|
Astec LifeSciences Limited
|
INE563J08015
|
22-Aug-23
|
21-Aug-26
|
8.40%
|
Annually & on Final Redemption Date
|
Put Option : NA Call Option : NA
|
49.00
|
49.00
|
|
453
|
TARC Limited
|
INE0EK907019
|
29-Apr-22
|
29-Apr-27
|
6.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1130.00
|
678.96
|
|
454
|
TARC Limited
|
INE0EK907035
|
05-Oct-23
|
05-Apr-27
|
6.00%
|
Annual
|
Put Option : NA Call Option : NA
|
191.00
|
94.12
|
|
455
|
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
|
INE891F08018
|
24-Dec-14
|
24-Dec-26
|
9.00%
|
Semi-Annualy
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
456
|
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
|
INE891F08026
|
26-Mar-15
|
26-Mar-27
|
8.74%
|
Semi-Annualy
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
457
|
Mahindra Rural Housing Finance Limited
|
INE950O08014
|
29-Apr-15
|
29-Apr-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
458
|
Mahindra Rural Housing Finance Limited
|
INE950O08022
|
13-Oct-15
|
13-Oct-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
459
|
Mahindra Rural Housing Finance Limited
|
INE950O08030
|
29-Apr-16
|
29-Apr-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
460
|
Mahindra Rural Housing Finance Limited
|
INE950O08048
|
05-May-16
|
05-May-26
|
8.90%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
461
|
Mahindra Rural Housing Finance Limited
|
INE950O08055
|
06-May-16
|
06-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
462
|
Mahindra Rural Housing Finance Limited
|
INE950O08063
|
18-May-16
|
18-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
463
|
Mahindra Rural Housing Finance Limited
|
INE950O08071
|
20-May-16
|
20-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
464
|
Mahindra Rural Housing Finance Limited
|
INE950O08089
|
30-May-16
|
29-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
465
|
Mahindra Rural Housing Finance Limited
|
INE950O08097
|
25-Jul-16
|
24-Jul-26
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
466
|
Mahindra Rural Housing Finance Limited
|
INE950O08105
|
24-Nov-16
|
24-Nov-26
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
467
|
Mahindra Rural Housing Finance Limited
|
INE950O08121
|
19-May-17
|
19-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
468
|
Mahindra Rural Housing Finance Limited
|
INE950O08139
|
30-May-17
|
28-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
469
|
Mahindra Rural Housing Finance Limited
|
INE950O08147
|
15-Jun-17
|
15-Jun-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
470
|
Mahindra Rural Housing Finance Limited
|
INE950O08154
|
07-Aug-18
|
07-Aug-28
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
471
|
Mahindra Rural Housing Finance Limited
|
INE950O08162
|
21-Jan-20
|
21-Jan-30
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
472
|
Mahindra Rural Housing Finance Limited
|
INE950O08196
|
16-Dec-20
|
16-Dec-30
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
473
|
Bharat Petroleum Corporation Limited
|
INE029A08065
|
06-Jul-20
|
06-Jul-25
|
6.11%
|
Annually
|
Put Option :YES Call Option :YES
|
1995.20
|
1995.20
|
|
474
|
Bharat Petroleum Corporation Limited
|
INE322J08040
|
26-Oct-21
|
26-Oct-26
|
6.27%
|
Annually
|
Put Option :YES Call Option :YES
|
1000.00
|
1000.00
|
|
475
|
Bharat Petroleum Corporation Limited
|
INE029A08073
|
17-Mar-23
|
17-Mar-26
|
7.58%
|
Annually
|
Put Option : NA Call Option : NA
|
935.61
|
935.61
|
|
476
|
Phoenix ARC Private Limited
|
INE163K07105
|
29-Nov-21
|
04-Nov-24
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
477
|
Phoenix ARC Private Limited
|
INE163K07097
|
29-Nov-21
|
29-Nov-24
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
478
|
Phoenix ARC Private Limited
|
INE163K07121
|
22-Aug-23
|
21-Feb-25
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
479
|
Berar Finance Limited
|
INE998Y07089
|
24-Mar-21
|
05-Feb-25
|
a) commencing from the Deemed Date of Allotment until 15th June
|
2021
|
15% (fifteen percent) (papm);(b) commencing from 15th June
|
2021 until 15th September
|
2021
|
|
480
|
Berar Finance Limited
|
INE998Y07139
|
16-Sep-22
|
16-Mar-25
|
11.50%
|
Principal: at Quarterly Interest : at Monthly
|
Put Option : NA Call Option : NA
|
30.00
|
6.00
|
|
481
|
Berar Finance Limited
|
INE998Y07147
|
23-Apr-24
|
23-Apr-26
|
11.65%
|
Principal and interest : Half yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
482
|
SBFC Finance Limited
|
INE423Y07062
|
06-Aug-21
|
06-Aug-24
|
8.57%
|
Yearly
|
Put Option : NA Call Option : NA
|
43.00
|
0.00
|
|
1110
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07460
|
13-Apr-20
|
12-Apr-30
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1111
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07510
|
18-Oct-21
|
18-Oct-24
|
6.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1112
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07528
|
01-Sep-24
|
01-Sep-29
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1113
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07536
|
01-Sep-24
|
01-Sep-34
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1116
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075
|
04-Aug-14
|
02-Aug-24
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
0
|
|
1117
|
Jamnagar Utilities & Power Private Limited
|
INE936D07174
|
29-Sep-21
|
29-Sep-26
|
6.40%
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1118
|
Jamnagar Utilities & Power Private Limited
|
INE936D07182
|
10-Aug-23
|
10-Aug-28
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
3350
|
3350
|
|
1119
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158
|
28-Oct-16
|
28-Oct-26
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1120
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166
|
18-Nov-16
|
18-Nov-26
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1121
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07208
|
22-04-2021
|
22-04-2026
|
6.75%
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1122
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07216
|
17-Mar-23
|
17-Apr-26
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
5168
|
5168
|
|
1123
|
Kinara Capital Private Limited
|
INE200W08058
|
30-Jan-19
|
31-Jan-25
|
14.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1124
|
Kinara Capital Private Limited
|
INE200W08074
|
20-Mar-19
|
20-Mar-25
|
14.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1125
|
Kinara Capital Private Limited
|
INE200W07225
|
11-Mar-22
|
11-Mar-25
|
11.86%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
47.50
|
15.83
|
|
1126
|
Kinara Capital Private Limited
|
INE200W07415
|
25-Mar-22
|
25-Mar-26
|
13.74%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1127
|
Kinara Capital Private Limited
|
INE200W07274
|
20-May-22
|
20-May-25
|
11.86%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
24.00
|
16.00
|
|
1128
|
Kinara Capital Private Limited
|
INE200W07332
|
06-Jan-23
|
06-Apr-25
|
6.10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
1129
|
Kinara Capital Private Limited
|
INE200W07381
|
07-Mar-24
|
06-Dec-27
|
13.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
120.11
|
120.11
|
|
1130
|
Kinara Capital Private Limited
|
INE200W07399
|
12-Apr-24
|
12-May-27
|
10.25%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
24.84
|
24.84
|
|
1131
|
Kinara Capital Private Limited
|
INE200W07407
|
22-May-24
|
25-May-27
|
13.20%
|
Quarterly
|
Put Option : NA Call Option : NA
|
60.20
|
60.20
|
|
1132
|
Kinara Capital Private Limited
|
INE200W07423
|
06-Aug-24
|
07-Aug-27
|
13.10%
|
Monthly
|
Put option on the following dates:07 Feb 202607 August 202607 December 2026Call Option:07 February 202607 August 2026
|
30.00
|
30.00
|
|
1133
|
Kinara Capital Private Limited
|
INE200W07431
|
27-Aug-24
|
27-Aug-27
|
10.28%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
33.25
|
33.25
|
|
1134
|
Kinara Capital Private Limited
|
INE200W07449
|
17-Sep-24
|
17-Sep-29
|
12.00%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
47.04
|
47.04
|
|
1135
|
THDC INDIA LIMITED
|
INE812V07013
|
03-Oct-16
|
03-Oct-26
|
7.59%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1136
|
THDC INDIA LIMITED
|
INE812V07021
|
06-Sep-19
|
06-Sep-29
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1137
|
THDC INDIA LIMITED
|
INE812V07039
|
24-Jul-20
|
24-Jul-30
|
7.19%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1138
|
THDC INDIA LIMITED
|
INE812V07047
|
20-Jan-21
|
20-Jan-31
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1139
|
THDC INDIA LIMITED
|
INE812V07054
|
25-Aug-21
|
25-Aug-31
|
7.39%
|
Annually
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
1140
|
THDC INDIA LIMITED
|
INE812V07062
|
14-Sep-22
|
14-Sep-32
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1141
|
THDC INDIA LIMITED
|
INE812V08011
|
27-Dec-22
|
27-Dec-32
|
7.88%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1142
|
THDC INDIA LIMITED
|
INE812V08029
|
13-Sep-23
|
13-Sep-33
|
7.76%
|
Annually
|
Put Option : NA Call Option : NA
|
763.00
|
763.00
|
|
1143
|
THDC INDIA LIMITED
|
INE812V08037
|
16-Jan-24
|
16-Jan-34
|
7.93%
|
Annually
|
Put Option : NA Call Option : NA
|
779.00
|
779.00
|
|
1144
|
THDC INDIA LIMITED
|
INE812V08045
|
29-May-24
|
29-May-34
|
7.76%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1145
|
THDC INDIA LIMITED
|
INE812V08052
|
03-Sep-24
|
03-Sep-34
|
7.72%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1146
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07733
|
06-Mar-20
|
31-Mar-25
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
13.01
|
13.01
|
|
1147
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07188
|
22-Jun-16
|
17-Jun-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
1148
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07337
|
12-Jul-16
|
07-Jul-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
1149
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07675 *
|
02-Apr-19
|
28-Mar-29
|
11.75% * (Coupon Period/365) * Face Value :
|
Annual and on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
483
|
SBFC Finance Limited
|
INE423Y07088
|
27-Feb-24
|
27-May-25
|
1M T-Bill + spread of 2.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
484
|
SBFC Finance Limited
|
INE423Y07070
|
27-Feb-24
|
19-Mar-25
|
1M T-Bill + spread of 2.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
485
|
SBFC Finance Limited
|
INE423Y07096
|
04-Mar-24
|
04-Mar-27
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
486
|
SBFC Finance Limited
|
INE423Y07104
|
13-May-24
|
13-May-27
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
487
|
SBFC Finance Limited
|
INE423Y07112
|
18-Jul-24
|
18-Jul-27
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
488
|
GAIL (India) Ltd.
|
INE129A08014
|
20-Dec-22
|
20-Dec-27
|
7.34%
|
Annually
|
Put Option : NA Call Option : NA
|
1575.00
|
1575.00
|
|
489
|
Avanse Financial Services Limited
|
INE087P07022
|
31-Jul-15
|
31-Jul-25
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
490
|
Avanse Financial Services Limited
|
INE087P07048
|
07-Aug-15
|
07-Aug-25
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
491
|
Avanse Financial Services Limited
|
INE087P07204
|
24-Mar-22
|
24-Mar-25
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
492
|
Avanse Financial Services Limited
|
INE087P07246
|
26-Aug-22
|
03-Oct-24
|
Linked to G-Sec
|
On Redemption Date
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
493
|
Avanse Financial Services Limited
|
INE087P07386
|
07-Sep-22
|
07-May-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
494
|
Avanse Financial Services Limited
|
INE087P07279
|
23-Sep-22
|
31-Jan-25
|
Linked to G-Sec
|
On Redemption Date
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
495
|
Avanse Financial Services Limited
|
INE087P08020
|
30-Jun-17
|
30-Jun-27
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
496
|
Avanse Financial Services Limited
|
INE087P08038
|
27-Dec-17
|
27-Dec-27
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
497
|
Avanse Financial Services Limited
|
INE087P07287
|
04-Nov-22
|
04-Apr-25
|
Linked to G-Sec
|
On Redemption Date
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
498
|
Avanse Financial Services Limited
|
INE087P07295
|
12-Jan-23
|
12-Jan-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
499
|
Avanse Financial Services Limited
|
INE087P07303
|
01-Feb-23
|
01-Feb-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
500
|
Avanse Financial Services Limited
|
INE087P07311
|
29-Mar-23
|
29-Jun-26
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
501
|
Avanse Financial Services Limited
|
INE087P07329
|
30-May-23
|
29-Jun-26
|
9.52%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
502
|
Avanse Financial Services Limited
|
INE087P07337
|
30-May-23
|
29-May-26
|
9.52%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
503
|
Avanse Financial Services Limited
|
INE087P07345
|
21-Jul-23
|
08-Jul-26
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
504
|
Avanse Financial Services Limited
|
INE087P07352
|
28-Jul-23
|
08-Sep-26
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
505
|
Avanse Financial Services Limited
|
INE087P07360
|
07-Aug-23
|
08-Sep-26
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
506
|
Avanse Financial Services Limited
|
INE087P07378
|
29-Aug-23
|
28-Nov-25
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
507
|
Avanse Financial Services Limited
|
INE087P07394
|
17-Sep-24
|
17-Nov-25
|
9.14%
|
Quarterly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
508
|
Avanse Financial Services Limited
|
INE087P07402
|
27-Sep-24
|
27-Sep-27
|
9.40%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
509
|
Asirvad Microfinance Limited
|
INE516Q08331
|
26-Mar-21
|
26-Jun-26
|
11.90%
|
Bullet/Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
510
|
Asirvad Microfinance Limited
|
INE516Q07416
|
27-Aug-21
|
27-Feb-25
|
11.05%
|
Half Yearly/Half Yearly
|
Put Option : NA Call Option : NA
|
73.00
|
36.50
|
|
511
|
Asirvad Microfinance Limited
|
INE516Q08398
|
03-Oct-22
|
03-Oct-28
|
11.25%
|
Bullet/Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
512
|
Asirvad Microfinance Limited
|
INE516Q08406
|
25-Nov-22
|
25-Nov-28
|
11.25%
|
Bullet/Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
513
|
Asirvad Microfinance Limited
|
INE516Q08414
|
31-Mar-23
|
31-Mar-29
|
11.25%
|
Bullet/Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
514
|
Asirvad Microfinance Limited
|
INE516Q08430
|
07-Jul-23
|
07-Jul-30
|
11.25%
|
Bullet/Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
515
|
Asirvad Microfinance Limited
|
INE516Q07465
|
20-Jul-23
|
20-Jan-26
|
9.30%
|
Bullet/Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
516
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07021
|
14-Mar-24
|
15-Mar-27
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
517
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07013
|
14-Mar-24
|
14-Mar-29
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
518
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07039
|
12-Jun-24
|
12-Jun-28
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
519
|
Ambit Finvest Private Limited
|
INE985V07058
|
28-Mar-23
|
27-Mar-26
|
9.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
49
|
49
|
|
520
|
Ambit Finvest Private Limited
|
INE985V07066
|
16-May-23
|
15-May-26
|
9.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
36.15
|
36.15
|
|
521
|
Ambit Finvest Private Limited
|
INE985V07082
|
30-Sep-24
|
30-Sep-27
|
9.15%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
522
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07242
|
21-Sep-21
|
21-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
1150
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07204
|
27-Jun-16
|
22-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annual and on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
1151
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07212
|
28-Jun-16
|
23-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annual and on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
1152
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07261
|
01-Jul-16
|
26-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annual and on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.50
|
18.50
|
|
1153
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07279
|
04-Jul-16
|
29-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annual and on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
1154
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07253
|
30-Jun-16
|
25-Jun-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
1155
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07386
|
18-Jul-16
|
13-Jul-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
1156
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
22-Jul-16
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.80
|
12.80
|
|
1157
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07725
|
31-Jan-20
|
24-Jan-30
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
5.33
|
5.33
|
|
1158
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
13-Dec-18
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
Annual and on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
117.00
|
117.00
|
|
1159
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07469
|
29-Mar-17
|
28-Mar-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
266.50
|
20.61
|
|
1160
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07477
|
30-Mar-17
|
29-Mar-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
143.50
|
11.10
|
|
1161
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07493
|
27-Apr-17
|
26-Apr-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
115.50
|
62.19
|
|
1162
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07501
|
28-Apr-17
|
27-Apr-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
184.00
|
99.07
|
|
1163
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07519
|
28-Aug-17
|
27-Aug-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
133.00
|
70.83
|
|
1164
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07527
|
29-Aug-17
|
28-Aug-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
247.00
|
131.53
|
|
1165
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07568
|
21-Nov-17
|
20-Nov-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
97.50
|
0.10
|
|
1166
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07576
|
08-Oct-18
|
07-Oct-28
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
329.40
|
108.90
|
|
1167
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07626
|
16-Jan-19
|
15-Jan-29
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
72.00
|
0.06
|
|
1168
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07683
|
23-Jul-19
|
22-Jul-29
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
16.20
|
0.63
|
|
1169
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07667
|
29-Mar-19
|
28-Mar-29
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
70.60
|
2.49
|
|
1170
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07790
|
29-Sep-23
|
31-Mar-25
|
14.50%
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
629.00
|
157.25
|
|
1171
|
BELRISE INDUSTRIES LIMITED (ERSTWHILE KNOWN AS BADVE ENGINEERING LIMITED)
|
INE894V07045
|
30-Aug-21
|
29-Aug-24
|
9.50%
|
Half Yearly and on redemption
|
Put Option : NA Call Option : NA
|
0.000005
|
0.00
|
|
1172
|
BELRISE INDUSTRIES LIMITED (ERSTWHILE KNOWN AS BADVE ENGINEERING LIMITED)
|
INE894V07052
|
24-Dec-21
|
23-Dec-24
|
9.50%
|
Annually and on redemption
|
Put Option : NA Call Option : NA
|
0.000005
|
50.00
|
|
1173
|
Magnite Developers Private Limited
|
INE0M1Q07015
|
07-Oct-22
|
31-Mar-27
|
10%
|
Quarterly
|
Put Option : NA Call Option : NA
|
0.00008
|
664.00
|
|
1174
|
Magnite Developers Private Limited
|
INE0M1Q07023
|
27-Apr-23
|
31-Mar-27
|
10%
|
Quarterly
|
Put Option : NA Call Option : NA
|
0.00004
|
332.00
|
|
1175
|
PTC India Financial Services Limited
|
INE560K07102
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
Annually
|
Put option available every year after 7 years post date of allotment i.e. 30 March 2019
|
2.6125
|
2.19
|
|
1176
|
PTC India Financial Services Limited
|
INE560K07110
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
Cumulative
|
Put option available every year after 7 years post date of allotment i.e. 30 March 2019
|
8.4145
|
6.60
|
|
1177
|
PTC India Financial Services Limited
|
INE560K07128
|
03-Jun-15
|
28-May-25
|
9.62%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
213.5
|
72.59
|
|
1178
|
ICICI Bank Ltd.
|
INE090A08QO5
|
29-Sep-10
|
29-Sep-25
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
1479.00
|
1479.00
|
|
523
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08018
|
08-Nov-17
|
08-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
524
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
525
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08034
|
05-Jan-18
|
05-Jan-28
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
526
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
528
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L08059
|
02-May-18
|
02-May-28
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
529
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
530
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.4
|
12.4
|
|
531
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
532
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
533
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07259
|
13-Jul-22
|
13-Jul-32
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
534
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07275
|
02-Feb-23
|
02-Feb-25
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
7.2
|
7.2
|
|
535
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07283
|
02-Feb-23
|
02-Feb-28
|
10.30%
|
Annual
|
Put Option : NA Call Option : NA
|
7.3
|
5.84
|
|
536
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07291
|
02-Feb-23
|
02-Feb-25
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
3.5
|
3.5
|
|
537
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07309
|
02-Feb-23
|
02-Feb-26
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
7.19
|
7.19
|
|
538
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07317
|
02-Feb-23
|
02-Feb-28
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
40
|
|
539
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07333
|
02-Feb-23
|
02-Feb-26
|
10.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6.54
|
4.36
|
|
540
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07358
|
02-Feb-23
|
02-Feb-25
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
4.61
|
4.61
|
|
541
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07366
|
02-Feb-23
|
02-Feb-25
|
9.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.64
|
7.64
|
|
542
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07390
|
02-Feb-23
|
02-Feb-26
|
9.61%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.61
|
3.74
|
|
543
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07408
|
02-Feb-23
|
02-Feb-28
|
9.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
544
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07416
|
02-Feb-23
|
02-Feb-28
|
9.85%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.96
|
8.77
|
|
545
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07424
|
25-Apr-23
|
25-Apr-25
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
57.21
|
57.21
|
|
546
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07432
|
25-Apr-23
|
25-Apr-25
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.19
|
7.19
|
|
547
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07457
|
25-Apr-23
|
25-Apr-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
548
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07473
|
25-Apr-23
|
25-Apr-25
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
4.31
|
4.31
|
|
549
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07499
|
25-Apr-23
|
25-Apr-26
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.38
|
3.59
|
|
550
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07507
|
25-Apr-23
|
25-Apr-26
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
6.61
|
4.41
|
|
551
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07523
|
25-Apr-23
|
25-Apr-28
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.81
|
9.45
|
|
552
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07531
|
25-Apr-23
|
25-Apr-26
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
553
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07549
|
25-Apr-23
|
25-Apr-26
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
3.94
|
3.94
|
|
554
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07556
|
25-Apr-23
|
25-Apr-28
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
9
|
7.2
|
|
555
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07564
|
25-Apr-23
|
25-Apr-28
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
556
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07580
|
16-Jul-24
|
16-Jan-26
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
557
|
Indiabulls Commercial Credit Limited (ICCL)
|
INE244L07598
|
06-Sep-24
|
06-Sep-29
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
558
|
Sammaan Capital Limited (SCL)
|
INE148I07KW2
|
06-Jan-22
|
06-Jan-25
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
0.2
|
0.2
|
|
559
|
Sammaan Capital Limited (SCL)
|
INE148I07KX0
|
06-Jan-22
|
06-Jan-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
67.45
|
67.45
|
|
560
|
Sammaan Capital Limited (SCL)
|
INE148I07KZ5
|
06-Jan-22
|
06-Jan-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
561
|
Sammaan Capital Limited (SCL)
|
INE148I07LA6
|
06-Jan-22
|
06-Jan-25
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.99
|
8.99
|
|
562
|
Sammaan Capital Limited (SCL)
|
INE148I07KY8
|
06-Jan-22
|
06-Jan-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.08
|
6.08
|
|
1179
|
ICICI Bank Ltd.
|
INE090A08TS0
|
31-Mar-15
|
31-Mar-25
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
2261.00
|
2261.00
|
|
1180
|
ICICI Bank Ltd.
|
INE090A08TT8
|
13-May-16
|
13-May-26
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
6500.00
|
6500.00
|
|
1181
|
ICICI Bank Ltd.
|
INE090A08TY8
|
27-Jun-17
|
25-Jun-27
|
7.47%
|
Annually
|
Put Option : NA Call Option : NA
|
1747.00
|
1747.00
|
|
1182
|
ICICI Bank Ltd.
|
INE090A08UD0
|
17-Feb-20
|
17-Feb-30
|
7.10%
|
Annually
|
Call Option
|
945.00
|
945.00
|
|
1183
|
ICICI Bank Ltd.
|
INE090A08UE8
|
15-Jun-21
|
15-Jun-28
|
6.45%
|
Annually
|
Put Option : NA Call Option : NA
|
2827.40
|
2827.40
|
|
1184
|
ICICI Bank Ltd.
|
INE090A08UF5
|
26-Nov-21
|
26-Nov-28
|
6.67%
|
Annually
|
Put Option : NA Call Option : NA
|
3595.00
|
3595.00
|
|
1185
|
ICICI Bank Ltd.
|
INE090A08UG3
|
17-Dec-21
|
17-Dec-31
|
6.96%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1186
|
ICICI Bank Ltd.
|
INE090A08UH1
|
11-Mar-22
|
11-Mar-32
|
7.12%
|
Annually
|
Put Option : NA Call Option : NA
|
8000.00
|
8000.00
|
|
1187
|
ICICI Bank Ltd.
|
INE090A08UI9
|
15-Sep-22
|
15-Sep-29
|
7.42%
|
Annually
|
Put Option : NA Call Option : NA
|
2100.00
|
2100.00
|
|
1188
|
ICICI Bank Ltd.
|
INE090A08UJ7
|
12-Dec-22
|
12-Dec-29
|
7.63%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1189
|
ICICI Bank Ltd.
|
INE090A08UK5
|
3-Oct-23
|
3-Oct-33
|
7.57%
|
Annually
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1190
|
ICICI Bank Ltd.
|
INE090A08UL3
|
1-Jul-24
|
3-Jul-34
|
7.53%
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1191
|
SK Finance Limited
|
INE124N07341
|
11-Dec-19
|
10-Jan-25
|
10.44%
|
Semi Annually/Annually**
|
Put Option : NA Call Option : NA
|
290.00
|
72.50
|
|
1192
|
SK Finance Limited
|
INE124N07572
|
29-Apr-22
|
29-Apr-25
|
Floating
|
Monthly /Quarterly
|
Put Option : NA Call Option : NA
|
99.00
|
24.75
|
|
1193
|
SK Finance Limited
|
INE124N07614
|
22-Sep-22
|
22-Nov-24
|
6.10% G-Sec 2031 Market Linked
|
Payable on Maturity Date/Bullet, payable on Maturity Date
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1194
|
SK Finance Limited
|
INE124N07622
|
16-Nov-22
|
16-Nov-24
|
9.10%
|
Monthly/Semi Annually
|
Put Option : NA Call Option : NA
|
100.00
|
25.00
|
|
1195
|
SK Finance Limited
|
INE124N07630
|
5-Jan-23
|
5-Apr-25
|
6.54% G-Sec 2032 Linked
|
Payable on Maturity Date/Payable on Maturity Date
|
Put Option : NA Call Option : NA
|
200.00
|
26.20
|
|
1196
|
SK Finance Limited
|
INE124N07648
|
27-Jan-23
|
27-Jan-25
|
9.25%
|
Annually and on Redemption/Bullet, payable on Maturity Date
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1197
|
SK Finance Limited
|
INE124N07655
|
2-Feb-23
|
2-Feb-25
|
9.15%
|
Semi Annually/Semi Annually
|
Put Option : NA Call Option : NA
|
50.00
|
12.50
|
|
1198
|
SK Finance Limited
|
INE124N07663
|
30-May-23
|
30-May-28
|
9.67%
|
Semi Annually/Annually***
|
Put Option : NA Call Option : NA
|
410.00
|
307.50
|
|
1199
|
SK Finance Limited
|
INE124N07671
|
8-Nov-23
|
8-Nov-26
|
9.25%
|
Payable on Maturity Date/Bullet, payable on Maturity Date
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1200
|
SK Finance Limited
|
INE124N07689
|
02-Apr-24
|
02-Apr-26
|
9.25%
|
Annually and on Redemption/Bullet, payable on Maturity Date
|
Put Option : NA Call Option : NA
|
280.00
|
280.00
|
|
1201
|
SK Finance Limited
|
INE124N07697
|
09-May-24
|
09-May-27
|
9.25%
|
Annually and on Redemption/Bullet, payable on Maturity Date
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
1202
|
SK Finance Limited
|
INE124N07705
|
03-Jun-24
|
03-Jun-26
|
9.25%
|
Annually and on Redemption/Bullet, payable on Maturity Date
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1203
|
SK Finance Limited
|
INE124N07713
|
19-Jun-24
|
19-Sep-27
|
9.25%
|
Annually and on Redemption/Bullet, payable on Maturity Date
|
Put Option : YESCall Option : YES
|
100.00
|
100.00
|
|
1204
|
SK Finance Limited
|
INE124N07721
|
14-Aug-24
|
14-Aug-26
|
9.25%
|
Annually and on Redemption/Bullet, payable on Maturity Date
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
1205
|
Bharat Forge Ltd.
|
INE465A08012
|
5-Aug-20
|
6-Aug-25
|
5.97%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
250.00
|
|
1206
|
Bharat Forge Ltd.
|
INE465A08020
|
19-Apr-22
|
18-Apr-25
|
5.80%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1207
|
Bharat Forge Ltd.
|
INE465A08038
|
20-Mar-24
|
20-Mar-27
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1208
|
India Grid Trust
|
INE219X074211
|
31-Aug-18
|
31-Aug-28
|
7.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1209
|
India Grid Trust
|
INE219X07025
|
14-Feb-19
|
14-Feb-29
|
7.11%
|
Quarterly
|
Put Option : NA Call Option : NA
|
435.00
|
435.00
|
|
1210
|
India Grid Trust
|
INE219X07058
|
29-Jul-19
|
29-Jul-24
|
9.10%
|
Quarterly
|
Put Option : NA Call Option : NA
|
300.00
|
0.00
|
|
1211
|
India Grid Trust
|
INE219X07116
|
12-Nov-20
|
28-Jun-24
|
7.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
0.00
|
|
1212
|
India Grid Trust
|
INE219X07124
|
29-Dec-20
|
27-Jun-25
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1213
|
India Grid Trust
|
INE219X07132
|
29-Dec-20
|
26-Dec-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1214
|
India Grid Trust
|
INE219X07298
|
28-Jun-21
|
27-Jun-31
|
7.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1215
|
India Grid Trust
|
INE219X07306
|
15-Sep-21
|
14-Sep-26
|
6.72%
|
Quarterly
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
1216
|
India Grid Trust
|
INE219X07330
|
7-Feb-22
|
7-Apr-25
|
6.52%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1217
|
India Grid Trust
|
INE219X07348
|
26-Jul-22
|
5-Aug-25
|
7.53%
|
Quarterly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1218
|
India Grid Trust
|
INE219X07363
|
28-Feb-23
|
28-Feb-28
|
7.85%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
563
|
Sammaan Capital Limited (SCL)
|
INE148I07LB4
|
06-Jan-22
|
06-Jan-27
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
0.27
|
0.27
|
|
564
|
Sammaan Capital Limited (SCL)
|
INE148I07LC2
|
06-Jan-22
|
06-Jan-27
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
10.24
|
10.24
|
|
565
|
Sammaan Capital Limited (SCL)
|
INE148I07LD0
|
06-Jan-22
|
06-Jan-27
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
566
|
Sammaan Capital Limited (SCL)
|
INE148I07LE8
|
06-Jan-22
|
06-Jan-27
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
567
|
Sammaan Capital Limited (SCL)
|
INE148I07AV5
|
16-Dec-14
|
16-Dec-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
568
|
Sammaan Capital Limited (SCL)
|
INE148I07BA7
|
31-Dec-14
|
31-Dec-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
569
|
Sammaan Capital Limited (SCL)
|
INE148I07IP0
|
24-Jan-18
|
24-Jan-25
|
8.12%
|
Annual
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
570
|
Sammaan Capital Limited (SCL)
|
INE148I08181
|
17-Mar-15
|
17-Mar-25
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
571
|
Sammaan Capital Limited (SCL)
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
572
|
Sammaan Capital Limited (SCL)
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
573
|
Sammaan Capital Limited (SCL)
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
574
|
Sammaan Capital Limited (SCL)
|
INE148I08207
|
03-Aug-15
|
03-Aug-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
165
|
165
|
|
575
|
Sammaan Capital Limited (SCL)
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
576
|
Sammaan Capital Limited (SCL)
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
577
|
Sammaan Capital Limited (SCL)
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
578
|
Sammaan Capital Limited (SCL)
|
INE148I07DV9
|
08-Feb-16
|
07-Feb-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
579
|
Sammaan Capital Limited (SCL)
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
9.00%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
580
|
Sammaan Capital Limited (SCL)
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
9.30%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
581
|
Sammaan Capital Limited (SCL)
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
207
|
207
|
|
582
|
Sammaan Capital Limited (SCL)
|
INE148I07EO2
|
10-May-16
|
08-May-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
583
|
Sammaan Capital Limited (SCL)
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
584
|
Sammaan Capital Limited (SCL)
|
INE148I07EW5
|
07-Jun-16
|
05-Jun-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
585
|
Sammaan Capital Limited (SCL)
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
609.7
|
609.7
|
|
586
|
Sammaan Capital Limited (SCL)
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
587
|
Sammaan Capital Limited (SCL)
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
588
|
Sammaan Capital Limited (SCL)
|
INE148I07KM3
|
24-Sep-21
|
24-Sep-26
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
125.13
|
125.13
|
|
589
|
Sammaan Capital Limited (SCL)
|
INE148I07KN1
|
24-Sep-21
|
24-Sep-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
14.31
|
14.31
|
|
590
|
Sammaan Capital Limited (SCL)
|
INE148I07KP6
|
24-Sep-21
|
24-Sep-26
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.68
|
10.68
|
|
591
|
Sammaan Capital Limited (SCL)
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
592
|
Sammaan Capital Limited (SCL)
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
593
|
Sammaan Capital Limited (SCL)
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
594
|
Sammaan Capital Limited (SCL)
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
404.5
|
404.5
|
|
595
|
Sammaan Capital Limited (SCL)
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
8.79%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
596
|
Sammaan Capital Limited (SCL)
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Annual
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
597
|
Sammaan Capital Limited (SCL)
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
598
|
Sammaan Capital Limited (SCL)
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
599
|
Sammaan Capital Limited (SCL)
|
INE894F08087
|
05-Jun-12
|
05-Jun-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
600
|
Sammaan Capital Limited (SCL)
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
601
|
Sammaan Capital Limited (SCL)
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
602
|
Sammaan Capital Limited (SCL)
|
INE148I07HX6
|
08-Sep-17
|
08-Sep-27
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
450.00
|
|
603
|
Sammaan Capital Limited (SCL)
|
INE148I08298
|
08-Sep-17
|
08-Sep-27
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
604
|
Sammaan Capital Limited (SCL)
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
32.6
|
32.6
|
|
1219
|
India Grid Trust
|
INE219X07355
|
28-Feb-23
|
28-Feb-31
|
7.92%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1220
|
India Grid Trust
|
INE219X07371
|
18-Apr-23
|
31-Mar-41
|
7.70%
|
Quarterly
|
Put Option : NA Call Option : NA
|
1140.00
|
1111.50
|
|
1221
|
India Grid Trust
|
INE219X07389
|
17-Aug-23
|
31-Mar-38
|
7.35%
|
Quarterly
|
Put Option : NA Call Option : NA
|
1650.00
|
1591.06
|
|
1222
|
India Grid Trust
|
INE219X07405
|
23-Aug-23
|
26-Aug-24
|
7.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
1110.00
|
0.00
|
|
1223
|
India Grid Trust
|
INE219X07413
|
23-Aug-23
|
24-Aug-30
|
7.84%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1224
|
India Grid Trust
|
INE219X07397
|
23-Aug-23
|
29-Aug-24
|
7.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
90.00
|
0.00
|
|
1225
|
India Grid Trust
|
INE219X07439
|
16-Feb-24
|
30-Apr-29
|
7.88%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1226
|
India Grid Trust
|
INE219X07447
|
16-Feb-24
|
27-Apr-29
|
7.88%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1227
|
India Grid Trust
|
INE219X07454
|
21-Jun-24
|
24-Feb-27
|
7.87%
|
Quarterly
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
1228
|
Motilal Oswal Financial Services Limited
|
INE338I07081
|
13-May-22
|
07-Feb-25
|
7.50% XIRR (Index Linked)
|
At Maturity
|
Put Option : NA Call Option : NA
|
28.40
|
28.40
|
|
1229
|
Motilal Oswal Financial Services Limited
|
INE338I07131
|
09-May-24
|
09-May-26
|
8.85%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
47.98
|
47.98
|
|
1230
|
Motilal Oswal Financial Services Limited
|
INE338I07156
|
09-May-24
|
09-May-26
|
Coupon - Zero Effective Yield (per annum) - 8.85%
|
At Maturity
|
Put Option : NA Call Option : NA
|
25.02
|
25.02
|
|
1231
|
Motilal Oswal Financial Services Limited
|
INE338I07149
|
09-May-24
|
09-May-27
|
9.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
448.53
|
448.53
|
|
1232
|
Motilal Oswal Financial Services Limited
|
INE338I07099
|
09-May-24
|
09-May-27
|
Coupon - ZeroEffective Yield (per annum) - 9.10%
|
At Maturity
|
Put Option : NA Call Option : NA
|
27.34
|
27.34
|
|
1233
|
Motilal Oswal Financial Services Limited
|
INE338I07164
|
09-May-24
|
09-May-29
|
8.97%
|
Monthly and on Maturity
|
Put Option : NA Call Option : NA
|
95.14
|
95.14
|
|
1234
|
Motilal Oswal Financial Services Limited
|
INE338I07107
|
09-May-24
|
09-May-29
|
9.35%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
81.98
|
81.98
|
|
1235
|
Motilal Oswal Financial Services Limited
|
INE338I07115
|
09-May-24
|
09-May-34
|
9.30%
|
Monthly and on Maturity
|
Put Option : NA Call Option : NA
|
47.05
|
47.05
|
|
1236
|
Motilal Oswal Financial Services Limited
|
INE338I07123
|
09-May-24
|
09-May-34
|
9.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
226.97
|
226.97
|
|
1237
|
Motilal Oswal Financial Services Limited
|
INE338I07172
|
03-Sep-24
|
03-Sep-32
|
9.25%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
1238
|
NNP Construction Private Limited
|
INE0J3407035
|
05-Oct-23
|
04-Oct-28
|
Zero
|
Annually
|
Put Option : NA Call Option : NA
|
551.00
|
551.00
|
|
1239
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07125
|
26-Jun-19
|
26-Jun-25
|
12%
|
25% on June 26, 202175% on June 26, 2025
|
Put Option : YesCall Option : Yes
|
35.00
|
26.25
|
|
1240
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07299
|
29-Jul-22
|
28-Jul-27
|
11.16%
|
At Maturity
|
Put Option : YesCall Option : Yes
|
31.00
|
31.00
|
|
1241
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07315
|
20-Sep-22
|
20-Sep-27
|
11.20%
|
At Maturity
|
Put Option : YesCall Option : Yes
|
26.00
|
26.00
|
|
1242
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07349
|
15-Nov-22
|
15-Nov-27
|
11.20%
|
At Maturity
|
Put Option : YesCall Option : Yes
|
31.00
|
31.00
|
|
1243
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07398
|
15-Feb-23
|
15-May-25
|
11%
|
Quarterly
|
Put Option : NA Call Option : NA
|
27.00
|
9.00
|
|
1244
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07448
|
26-Jul-23
|
26-Jan-25
|
10.60%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
8.33
|
|
1245
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07455
|
02-Aug-23
|
02-Feb-25
|
10.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
8.33
|
|
1246
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07463
|
08-Aug-23
|
08-Dec-24
|
10.60%
|
Thrice in a year
|
Put Option : NA Call Option : NA
|
30.00
|
7.50
|
|
1247
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07471
|
25-Aug-23
|
25-Feb-25
|
10.50%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
11.67
|
|
1248
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07489
|
04-Sep-23
|
04-Mar-25
|
9.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1249
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07497
|
14-Sep-23
|
14-Mar-25
|
9.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
40.00
|
13.33
|
|
1250
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07505
|
25-Sep-23
|
31-Aug-25
|
10.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
25.00
|
|
1251
|
AYE FINANCE PRIVATE LIMITED
|
INE501X08081
|
24-Jan-24
|
24-Jan-26
|
11.60%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
16.67
|
|
1252
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07547
|
23-Feb-24
|
23-Aug-25
|
10%
|
At Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1253
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07554
|
06-Mar-24
|
06-Mar-26
|
10.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
90.00
|
67.50
|
|
1254
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07562
|
22-Mar-24
|
07-Oct-25
|
9.50%
|
At Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1255
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07570
|
30-Apr-24
|
30-Apr-27
|
10.50%
|
At Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1256
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07588
|
17-May-24
|
17-Nov-26
|
10.50%
|
At Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1257
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07596
|
31-May-24
|
30-May-29
|
11.30%
|
Once in every 18 months starting from November 2025
|
Put Option : NA Call Option : NA
|
249.00
|
249.00
|
|
2121
|
Hiren Wahen Buildtech Private Limited
|
INE0S1Q07019
|
28-Dec-23
|
30-Nov-25
|
19.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
55.00
|
144.00
|
|
2122
|
Bhilangana Hydro Power Limited
|
INE453I07203
|
02-Sep-22
|
31-Mar-30
|
8.99%
|
Monthly
|
Put Option : YesCall Option : Yes
|
40.00
|
40.00
|
|
2123
|
Bhilangana Hydro Power Limited
|
INE453I07211
|
02-Sep-22
|
31-Mar-34
|
8.99%
|
Monthly
|
Put Option : YesCall Option : Yes
|
47.80
|
47.8
|
|
2124
|
Bhilangana Hydro Power Limited
|
INE453I07229
|
02-Sep-22
|
31-Mar-25
|
8.99%
|
Monthly
|
Put Option : YesCall Option : Yes
|
8.00
|
2.40
|
|
2104
|
Avanti Finance Private Limited
|
INE0BNQ07113
|
30-Sep-24
|
30-Sep-26
|
10.90%
|
Monthly and on maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2105
|
Arka Fincap Limited
|
INE03W107082
|
25-Nov-21
|
26-Nov-24
|
8.40%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2106
|
Arka Fincap Limited
|
INE03W107090
|
08-Feb-22
|
09-Feb-25
|
8.30%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
100
|
33.37
|
|
2107
|
Arka Fincap Limited
|
INE03W107108
|
22-Mar-22
|
19-Mar-25
|
Refer Note 1
|
Coupon (if any) payable at maturity on redemption date on XIRR basis
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2108
|
Arka Fincap Limited
|
INE03W108015
|
24-Aug-22
|
25-Feb-28
|
10.25%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
2109
|
Arka Fincap Limited
|
INE03W107132
|
08-Sep-22
|
06-Dec-24
|
Refer Note 2
|
Coupon (if any) payable at maturity on redemption date on XIRR basis
|
Put Option : NA Call Option : NA
|
38
|
26.06
|
|
2110
|
Arka Fincap Limited
|
INE03W107157
|
23-Sep-22
|
23-Oct-24
|
Refer Note 3
|
Coupon (if any) payable at maturity on redemption date on XIRR basis
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2111
|
Arka Fincap Limited
|
INE03W107140
|
28-Sep-22
|
29-Sep-25
|
8.75%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
50
|
16.7
|
|
2112
|
Arka Fincap Limited
|
INE03W107165
|
30-Dec-22
|
05-Feb-26
|
Refer Note 4
|
Coupon (if any) payable at maturity on redemption date on XIRR basis
|
Yes (Put option and Call option)
|
75
|
75
|
|
2113
|
Arka Fincap Limited
|
INE03W107173
|
27-Jan-23
|
31-Mar-25
|
9.35%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2114
|
Arka Fincap Limited
|
INE03W107199
|
21-Mar-23
|
17-Mar-25
|
9.35%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2115
|
Arka Fincap Limited
|
INE03W107181
|
21-Mar-23
|
17-Sep-26
|
9.35%
|
Annual and on Redemption
|
Yes (Put option) Call Option : NA
|
250
|
1
|
|
2116
|
Arka Fincap Limited
|
INE03W107207
|
27-Mar-23
|
28-Jun-26
|
9.30%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100
|
75
|
|
2117
|
Arka Fincap Limited
|
INE03W108023
|
16-Nov-23
|
17-May-29
|
10.75%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2118
|
Arka Fincap Limited
|
INE03W107272
|
12-Mar-24
|
13-Mar-26
|
9.90%
|
Annual and on Redemption
|
Yes (Put option) Call Option : NA
|
50
|
50
|
|
2119
|
Arka Fincap Limited
|
INE03W107280
|
16-Aug-24
|
19-Feb-27
|
9.40%
|
Annual and on Redemption
|
Yes (Put option) Call Option : NA
|
100
|
100
|
|
2120
|
Arka Fincap Limited
|
INE03W107298
|
26-Aug-24
|
27-Aug-34
|
9.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
200
|
150
|
|
1
|
Ashok Leyland Limited
|
INE208A07406
|
17-Mar-22
|
17-Mar-27
|
7.30%
|
Annually
|
Put Option : NA
Call Option : Call option to redeem at the end of 3 years
|
200
|
200
|
|
2
|
Kotak Mahindra Bank Limited
|
INE237A08940
|
28-Mar-19
|
28-Apr-26
|
8.25
|
Annually
|
Put Option : NA
Call Option : NA
|
150
|
150
|
|
3
|
Kotak Mahindra Bank Limited
|
INE237A08957
|
1-Dec-22
|
1-Dec-29
|
7.63
|
Annually
|
Put Option : NA
Call Option : NA
|
1500
|
1500
|
|
4
|
Kotak Mahindra Bank Limited
|
INE237A08965
|
20-Mar-23
|
20-Mar-30
|
7.85
|
Annually
|
Put Option : NA
Call Option : NA
|
300
|
300
|
|
5
|
Kotak Mahindra Bank Limited
|
INE237A08973
|
23-Jun-23
|
24-Jun-30
|
7.55
|
Annually
|
Put Option : NA
Call Option : NA
|
1895
|
1895
|
|
6
|
Kotak Mahindra Bank Limited
|
INE237A08981
|
14-Feb-24
|
14-Feb-31
|
7.6
|
Annually
|
Put Option : NA
Call Option : NA
|
1000
|
1000
|
|
120
|
Reliance Financial Limited
|
INE504L07CE5
|
14-Dec-20
|
07-Jan-25
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
121
|
Dishman Carbogen Amcis Limited
|
INE385W07018
|
20-Jan-23
|
21-Apr-25
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
122
|
Dishman Carbogen Amcis Limited
|
INE385W07034
|
15-Jul-24
|
15-Jul-26
|
10.04%
|
At Maturity
|
Put Option : NA Call Option : NA
|
49.99
|
49.99
|
|
123
|
RELIANCE SECURITIES LIMITED
|
INE923I07171
|
28-Apr-21
|
29-May-26
|
MARKET LINKED
|
At Maturity
|
Put: ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 29/05/25 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 28/05/26Call:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 29/05/25 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 28/05/26
|
2.00
|
2.00
|
|
124
|
SUNDARAM FINANCE LIMITED
|
INE660A07RS6
|
28-May-24
|
22-May-26
|
8.0650%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
125
|
SUNDARAM FINANCE LIMITED
|
INE660A07RT4
|
21-Jun-24
|
21-Jun-27
|
8.12%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
126
|
SUNDARAM FINANCE LIMITED
|
INE660A08CI7
|
05-Jul-24
|
05-Jul-34
|
8.23%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
127
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07142
|
25-Sep-24
|
24-Jan-30
|
8.02%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
128
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07134
|
27-Sep-24
|
28-May-31
|
8.10%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
129
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07126
|
27-Jun-24
|
28-May-30
|
8.10%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
130
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07118
|
09-Jan-24
|
21-Nov-30
|
8.20%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
131
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07050
|
30-Nov-22
|
17-Dec-27
|
7.97%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
132
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07068
|
28-Dec-22
|
17-Feb-28
|
7.97%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
133
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07076
|
21-Mar-23
|
19-May-28
|
8.30%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
134
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07084
|
31-Mar-23
|
20-Jul-28
|
8.29%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
135
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07092
|
30-Jun-23
|
29-Aug-28
|
8.05%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
136
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07100
|
27-Jul-23
|
26-Oct-28
|
8.07%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
137
|
Kotak Mahindra Investments Limited
|
INE975F07HM1
|
16-Nov-21
|
15-Nov-24
|
5.85%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
138
|
Kotak Mahindra Investments Limited
|
INE975F07HO7
|
29-Nov-21
|
03-Dec-24
|
5.90%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
139
|
Kotak Mahindra Investments Limited
|
INE975F07HR0
|
27-Dec-21
|
24-Jan-25
|
0.00%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
140
|
Kotak Mahindra Investments Limited
|
INE975F07HT6
|
21-Oct-22
|
21-Oct-25
|
0.00%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
333.80
|
333.80
|
|
141
|
Kotak Mahindra Investments Limited
|
INE975F07HU4
|
21-Oct-22
|
04-Nov-25
|
8.00%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
142
|
Kotak Mahindra Investments Limited
|
INE975F07HX8
|
06-Dec-23
|
28-Feb-25
|
0.00%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
143
|
Kotak Mahindra Investments Limited
|
INE975F07HV2
|
29-Dec-22
|
29-Jan-26
|
0.00%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
486.70
|
486.70
|
|
144
|
Kotak Mahindra Investments Limited
|
INE975F07HZ3
|
18-Jan-23
|
16-Jan-25
|
MLD
|
On Maturity -MLD linked with G-Sec
|
Put Option : NA Call Option : NA
|
209.00
|
209.00
|
|
145
|
Kotak Mahindra Investments Limited
|
INE975F07IC0
|
27-Jan-23
|
23-Apr-26
|
7.99%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
146
|
Kotak Mahindra Investments Limited
|
INE975F07IB2
|
27-Jan-23
|
19-May-26
|
0.00%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
272.50
|
272.50
|
|
147
|
Kotak Mahindra Investments Limited
|
INE975F07ID8
|
23-Feb-23
|
23-Feb-26
|
8.16%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
276.00
|
276.00
|
|
148
|
Kotak Mahindra Investments Limited
|
INE975F07IE6
|
23-Feb-23
|
23-Jun-26
|
8.14%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
113.50
|
113.50
|
|
149
|
Kotak Mahindra Investments Limited
|
INE975F07IF3
|
14-Mar-23
|
15-Oct-24
|
0.00%
|
Zero Coupon Bond
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
150
|
Kotak Mahindra Investments Limited
|
INE975F07II7
|
18-Apr-23
|
18-Jul-25
|
8.11%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
151
|
Kotak Mahindra Investments Limited
|
INE975F07IJ5
|
18-Apr-23
|
18-Aug-26
|
8.11%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
152
|
Kotak Mahindra Investments Limited
|
INE975F07IK3
|
18-Sep-23
|
05-May-25
|
7.97%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
235.00
|
235.00
|
|
153
|
Kotak Mahindra Investments Limited
|
INE975F07IL1
|
27-Sep-23
|
26-Sep-25
|
8.04%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
154
|
Kotak Mahindra Investments Limited
|
INE975F07IM9
|
21-Mar-24
|
06-Oct-26
|
8.04%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
530.00
|
530.00
|
|
155
|
Kotak Mahindra Investments Limited
|
INE975F07IN7
|
26-Oct-23
|
19-Dec-25
|
8.21%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
156
|
Kotak Mahindra Investments Limited
|
INE975F07IO5
|
26-Oct-23
|
27-Nov-26
|
8.22%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
157
|
Kotak Mahindra Investments Limited
|
INE975F07IP2
|
28-Jan-27
|
28-Jan-27
|
8.19%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
625.00
|
625.00
|
|
158
|
Kotak Mahindra Investments Limited
|
INE975F07IQ0
|
28-Dec-23
|
27-May-27
|
8.24%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
159
|
Kotak Mahindra Investments Limited
|
INE975F07IR8
|
21-Mar-24
|
21-Jun-27
|
8.38%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
160
|
Kotak Mahindra Investments Limited
|
INE975F07IS6
|
21-Mar-24
|
20-Aug-27
|
8.37%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
456.00
|
456.00
|
|
161
|
Kotak Mahindra Investments Limited
|
INE975F08CR9
|
31-Dec-15
|
31-Dec-25
|
9.00%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
162
|
Kotak Mahindra Investments Limited
|
INE975F08CS7
|
20-Dec-16
|
18-Dec-26
|
8.35%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
163
|
Kotak Mahindra Investments Limited
|
INE975F08CT5
|
24-Mar-17
|
24-Mar-27
|
8.55%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
164
|
Tata Housing Development Company Limited
|
INE582L08037
|
2-May-23
|
30-Apr-26
|
8.25%
|
Annually & On maturity
|
Put & Call Option:In case of the rating of the issuer falls to A- investor would have a Put Option. In case of rating upgrades to AAA Issuer will have a call option.Further,Tata name shall remain part of Issuers name during tenor of the Issue. In case promoter wants to change name without Tata in the name, issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders, the Debenture Holders can exercise put option.In case promoter wants to change name without Tata in the name, issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders, the Debenture Holders can exercise put option.Other terms are as per the Placement Memorandum issued. In case promoter wants to change name without Tata in the name, issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders, the Debenture Holders can exercise put option.
|
800.00
|
300.00
|
|
165
|
Tata Housing Development Company Limited
|
INE582L08045
|
14-Aug-24
|
14-Aug-27
|
8.27%
|
Annually & On maturity
|
Put & Call Option:In case of the rating of the issuer is downgraded to A- investor would have a Put Option. Further,Tata name shall remain part of Issuers name during tenor of the Issue. In case promoter wants to change name without Tata in the name, issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders, the Debenture Holders can exercise put option.Other terms are as per the Key Information Document issued.
|
225.00
|
225.00
|
|
166
|
Tata Housing Development Company Limited
|
INE582L08052
|
17-Sep-24
|
17-Sep-27
|
8.22%
|
Annually & On maturity
|
Put & Call Option:In case of the rating of the issuer is downgraded to A- investor would have a Put Option. Further,Tata name shall remain part of Issuers name during tenor of the Issue. In case promoter wants to change name without Tata in the name, issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders, the Debenture Holders can exercise put option.Other terms are as per the Key Information Document issued.
|
475.00
|
475.00
|
|
167
|
HDFC Life Insurance Company Limited
|
INE795G08019
|
29-Jul-20
|
29-Jul-30
|
6.67%
|
Annually
|
NCDs have a 'Call Option' at the end of 5 years from the date of allotment and every year thereafter till the 9th year.
|
600.00
|
600.00
|
|
168
|
HDFC Life Insurance Company Limited
|
INE795G08027
|
22-Jun-22
|
22-Jun-32
|
8.20%
|
Annually
|
NCDs have a 'Call Option' at the end of 5 years from the date of allotment and every year thereafter till the 9th year.
|
350.00
|
350.00
|