|
2081
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WG0
|
19-Mar-25
|
19-Mar-27
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
0.01
|
0.01
|
|
2082
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WC9
|
19-Mar-25
|
19-Mar-27
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
8.11
|
8.11
|
|
2083
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WB1
|
19-Mar-25
|
19-Mar-28
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.01
|
0.01
|
|
2084
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WI6
|
19-Mar-25
|
19-Mar-28
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
15.57
|
15.57
|
|
2085
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WU1
|
19-Mar-25
|
19-Mar-28
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
63
|
63
|
|
2086
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WV9
|
19-Mar-25
|
19-Mar-28
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
26.17
|
26.17
|
|
2087
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WD7
|
19-Mar-25
|
19-Mar-28
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
0.1
|
0.1
|
|
2088
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WL0
|
19-Mar-25
|
19-Mar-28
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
6.43
|
6.43
|
|
2089
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WT3
|
19-Mar-25
|
19-Mar-30
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6.85
|
6.85
|
|
2090
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WP1
|
19-Mar-25
|
19-Mar-30
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
10.21
|
10.21
|
|
2091
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WX5
|
19-Mar-25
|
19-Mar-32
|
10.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1.46
|
1.46
|
|
2092
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WM8
|
19-Mar-25
|
19-Mar-32
|
10.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
1.18
|
1.18
|
|
2093
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WS5
|
19-Mar-25
|
19-Mar-35
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
4
|
4
|
|
2094
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WR7
|
19-Mar-25
|
19-Mar-35
|
10.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
4.18
|
4.18
|
|
2095
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WA3
|
19-Mar-25
|
19-Mar-35
|
9.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.02
|
0.02
|
|
2096
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VZ2
|
19-Mar-25
|
19-Mar-35
|
10.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
9.53
|
9.53
|
|
2097
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WJ4
|
19-Mar-25
|
19-Mar-30
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
4.21
|
4.21
|
|
2098
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XA1
|
19-Jun-25
|
19-Jun-28
|
9.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
60
|
60
|
|
2099
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XB9
|
19-Jun-25
|
19-Jun-29
|
9.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
65
|
65
|
|
2100
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WY3
|
19-Jun-25
|
19-Jun-30
|
9.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
80
|
80
|
|
2101
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WZ0
|
19-Jun-25
|
19-Jun-35
|
9.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
80
|
80
|
|
2102
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XC7
|
01-Aug-25
|
01-Aug-27
|
8.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6.3
|
6.3
|
|
2103
|
SAMMAAN CAPITAL LIMITED
|
INE148I07YA9
|
01-Aug-25
|
01-Aug-27
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10.42
|
10.42
|
|
2104
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XR5
|
01-Aug-25
|
01-Aug-27
|
8.42%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
6
|
6
|
|
2105
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XG8
|
01-Aug-25
|
01-Aug-27
|
8.65%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
25.46
|
25.46
|
|
2106
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XV7
|
01-Aug-25
|
01-Aug-27
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
0.09
|
0.09
|
|
2107
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XX3
|
01-Aug-25
|
01-Aug-27
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
6.99
|
6.99
|
|
2108
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XQ7
|
01-Aug-25
|
01-Aug-28
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.37
|
0.37
|
|
2109
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XP9
|
01-Aug-25
|
01-Aug-28
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
13.69
|
13.69
|
|
2110
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XH6
|
01-Aug-25
|
01-Aug-28
|
8.65%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
1.1
|
1.1
|
|
2111
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XK0
|
01-Aug-25
|
01-Aug-28
|
8.88%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
32.09
|
32.09
|
|
2112
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XW5
|
01-Aug-25
|
01-Aug-28
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
0.1
|
0.1
|
|
2113
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XU9
|
01-Aug-25
|
01-Aug-28
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
6.69
|
6.69
|
|
2114
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XL8
|
01-Aug-25
|
01-Aug-30
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
8.83
|
8.83
|
|
2115
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XM6
|
01-Aug-25
|
01-Aug-30
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
3.5
|
3.5
|
|
2116
|
SAMMAAN CAPITAL LIMITED
|
INE148I07YB7
|
01-Aug-25
|
01-Aug-30
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
5.59
|
5.59
|
|
2117
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XZ8
|
01-Aug-25
|
01-Aug-30
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.08
|
0.08
|
|
2118
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XS3
|
01-Aug-25
|
01-Aug-30
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
13.41
|
13.41
|
|
2119
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XO2
|
01-Aug-25
|
01-Aug-32
|
9.60%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.01
|
0.01
|
|
2120
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XI4
|
01-Aug-25
|
01-Aug-32
|
9.85%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.93
|
0.93
|
|
2121
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XN4
|
01-Aug-25
|
01-Aug-32
|
9.20%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
4.5
|
4.5
|
|
2122
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XD5
|
01-Aug-25
|
01-Aug-32
|
9.45%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
1.25
|
1.25
|
|
2123
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XY1
|
01-Aug-25
|
01-Aug-35
|
9.95%
|
Annual
|
Put Option : N/ACall Option : N/A
|
5.59
|
5.59
|
|
2669
|
BHARAT FORGE LIMITED
|
INE465A08012
|
05-Aug-20
|
06-Aug-25
|
5.97%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
500
|
0
|
|
2670
|
BHARAT FORGE LIMITED
|
INE465A08020
|
19-Apr-22
|
18-Apr-25
|
5.80%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
200
|
0
|
|
2671
|
BHARAT FORGE LIMITED
|
INE465A08038
|
19-Mar-24
|
20-Mar-27
|
7.80%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
125
|
125
|
|
2672
|
VEDANTA LIMITED
|
INE205A07196
|
25-Feb-20
|
25-Feb-30
|
9.20%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2000
|
2000
|
|
2673
|
VEDANTA LIMITED
|
INE205A07220
|
29-Jun-22
|
29-Jun-32
|
9.24%*
|
Annual
|
Put Option : N/ACall Option : N/A
|
4089
|
4089
|
|
2674
|
VEDANTA LIMITED
|
INE205A07253
|
11-Jul-24
|
10-Oct-25
|
1 M OIS + 3.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2675
|
VEDANTA LIMITED
|
INE205A08038
|
20-Feb-25
|
20-Feb-27
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2060
|
2060
|
|
2676
|
VEDANTA LIMITED
|
INE205A08020
|
20-Feb-25
|
20-Aug-27
|
9.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
540
|
540
|
|
2677
|
VEDANTA LIMITED
|
INE205A08046
|
05-Jun-25
|
03-Dec-27
|
9.31%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2400
|
2400
|
|
2678
|
VEDANTA LIMITED
|
INE205A08053
|
05-Jun-25
|
05-Jun-28
|
9.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1750
|
1750
|
|
2679
|
VEDANTA LIMITED
|
INE205A08061
|
05-Jun-25
|
04-Jun-27
|
3M OIS + 328 bps
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
850
|
850
|
|
2680
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07721
|
17-Jul-19
|
18-Jul-29
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
2681
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07804
|
29-Oct-20
|
01-Nov-30
|
9.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2682
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07820
|
24-Mar-21
|
25-Mar-33
|
8.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
2683
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07838
|
19-Jul-21
|
18-Jul-31
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
260
|
260
|
|
2684
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07853
|
20-Jan-22
|
23-Jan-32
|
8.99%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2685
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07861
|
30-May-22
|
28-May-32
|
8.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2686
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07895
|
08-Mar-23
|
09-Jun-26
|
9.38%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2687
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07903
|
22-May-23
|
27-Apr-26
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2688
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07911
|
29-May-23
|
29-May-26
|
8.81%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2689
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07929
|
29-May-23
|
30-Jun-26
|
8.91%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2690
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07937
|
07-Jun-23
|
08-Jun-27
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2691
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07945
|
07-Jun-23
|
08-Jun-26
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2692
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07952
|
19-Jun-23
|
19-Dec-25
|
8.80%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2693
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07960
|
14-Feb-24
|
25-Sep-26
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
2694
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07978
|
14-Feb-24
|
14-Aug-26
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2695
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07986
|
14-Feb-24
|
15-Feb-27
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2696
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07994
|
12-Jun-25
|
13-Jun-28
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2697
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07AA0
|
02-Jul-25
|
27-Jun-28
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
2698
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07AB8
|
02-Jul-25
|
30-May-28
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2699
|
UGRO CAPITAL LIMITED
|
INE583D07190
|
17-Dec-21
|
17-Dec-27
|
11.70%
|
Half yearly
|
Put Option : YES Call Option : YES
|
46
|
46
|
|
2700
|
UGRO CAPITAL LIMITED
|
INE583D07208
|
29-Dec-21
|
29-Dec-27
|
11.70%
|
Half yearly
|
Put Option : YES Call Option : YES
|
26
|
26
|
|
2701
|
UGRO CAPITAL LIMITED
|
INE583D07216
|
12-Jan-22
|
12-Jan-28
|
11.70%
|
Half yearly
|
Put Option : YES Call Option : YES
|
35
|
35
|
|
2702
|
UGRO CAPITAL LIMITED
|
INE583D07232
|
29-Mar-22
|
29-May-25
|
11.70%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
NIL(Redeemed on 29-05-2025)
|
|
2703
|
UGRO CAPITAL LIMITED
|
INE583D07331
|
19-Dec-22
|
15-Apr-26
|
10.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2704
|
UGRO CAPITAL LIMITED
|
INE583D07356
|
08-Mar-23
|
08-Mar-26
|
10.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2705
|
UGRO CAPITAL LIMITED
|
INE583D07380
|
27-Sep-23
|
26-Sep-26
|
10.50%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
28
|
93333336 (Partially Redeemed on 26th March 2024 & 26th September 2024 & 26th March 2025 & 26th September 2025)
|
|
2706
|
UGRO CAPITAL LIMITED
|
INE583D07398
|
10-Nov-23
|
10-May-25
|
1% Annually to be paid on 31 March 2024and on Maturity
|
Annually
|
Put Option : N/A Call Option : N/A
|
30
|
NIL(Redeemed on 10-05-2025)
|
|
2707
|
UGRO CAPITAL LIMITED
|
INE583D07406
|
12-Dec-23
|
12-Dec-27
|
10.38%
|
Twice a Year
|
Put Option : N/A Call Option : N/A
|
249.6
|
1872000000(Partially Redeemedon 12-06-2025)
|
|
2708
|
UGRO CAPITAL LIMITED
|
INE583D07422
|
30-Jan-24
|
30-Jan-28
|
10.27%
|
Twice a Year
|
Put Option : N/A Call Option : N/A
|
249.9
|
1785000000(Partially Redeemed on24-01-2025 & 30-07-2025)
|
|
2124
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XE3
|
01-Aug-25
|
01-Aug-35
|
9.30%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
2.11
|
2.11
|
|
2125
|
SAMMAAN CAPITAL LIMITED
|
INE148I07XF0
|
01-Aug-25
|
01-Aug-35
|
9.55%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
18.51
|
18.51
|
|
2126
|
SAMMAAN CAPITAL LIMITED
|
INE148I07YD3
|
29-Sep-25
|
14-Aug-35
|
9.60%
|
Annual
|
Put Option : N/ACall Option : N/A
|
225
|
225
|
|
2127
|
SAMMAAN CAPITAL LIMITED
|
INE148I07YC5
|
04-Aug-25
|
04-Aug-28
|
9.20%
|
Annual
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2128
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07430
|
07-Jan-25
|
07-Jan-27
|
8.55%
|
Interest payable annually and on the date of redemption
|
Put Option : N/ACall Option : N/A
|
375
|
375
|
|
2129
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07448
|
24-Mar-25
|
24-Mar-28
|
8.55%
|
Interest payable annually and on the date of redemption
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2130
|
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
INE726G08014
|
06-Nov-20
|
06-Nov-30
|
6.85%
|
Annual
|
Call Option : The Company hereby confirms that (i) it will exercise the Call Option on the Call Option Date being 5 (Five) years from the deemed date of allotment of NCDs (which was November 6 2020). In this regard the Company has received an approval from the Insurance Regulatory and Development Authority of India on September 25 2025 that the Company can exercise the Call Option in accordance with Regulation 48 of the Insurance Regulatory and Development Authority of India (Registration Capital Structure Transfer of Shares and Amalgamation of Insurers) Regulations 2024.Put Option : NA
|
1200
|
1200
|
|
2131
|
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
INE726G08022
|
19-Dec-24
|
19-Dec-34
|
8.03%
|
Annual
|
Call Option : The Issuer shall have the right (but not the obligation) to exercise the call option in respect of the debentures at the end of 5 years from the deemed date of allotment of debentures (which was December 19 2024). The date of the first call option being December 19 2029 and annually thereafter on December 19 2030 December 19 2031 December 19 2032 and December 19 2033.Put Option : NA
|
1400
|
1400
|
|
2132
|
GODREJ PROPERTIES LIMITED
|
INE484J08048
|
03-Jul-23
|
03-Jul-26
|
8.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
750
|
750
|
|
2133
|
GODREJ PROPERTIES LIMITED
|
INE484J08030
|
03-Jul-23
|
03-Jul-28
|
8.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
750
|
750
|
|
2134
|
GODREJ PROPERTIES LIMITED
|
INE484J08055
|
20-Sep-23
|
19-Mar-27
|
8.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2135
|
GODREJ PROPERTIES LIMITED
|
INE484J08063
|
20-Sep-23
|
20-Mar-28
|
8.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
160
|
160
|
|
2136
|
GODREJ PROPERTIES LIMITED
|
INE484J08071
|
26-Jul-24
|
26-Jul-29
|
8.55%
|
Annual
|
Put Option : N/ACall Option : N/A
|
340
|
340
|
|
2137
|
GODREJ PROPERTIES LIMITED
|
INE484J08089
|
26-Jul-24
|
25-Jan-28
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
935.4
|
935.4
|
|
2138
|
GODREJ PROPERTIES LIMITED
|
INE484J08097
|
10-Sep-24
|
10-Sep-29
|
8.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
64.6
|
64.6
|
|
2139
|
EMBASSY OFFICE PARKS REIT
|
INE041007068
|
07-Sep-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
|
300
|
|
2140
|
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
|
1100
|
|
2141
|
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
|
1000
|
|
2142
|
EMBASSY OFFICE PARKS REIT
|
INE041007118
|
28-Apr-23
|
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
|
500
|
|
2143
|
EMBASSY OFFICE PARKS REIT
|
INE041007142
|
26-Jul-24
|
27-Sep-27
|
7.96%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
900
|
900
|
|
2144
|
EMBASSY OFFICE PARKS REIT
|
INE041007159
|
16-Dec-24
|
14-Dec-29
|
7.73%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2145
|
EMBASSY OFFICE PARKS REIT
|
INE041007167
|
16-May-25
|
17-Mar-28
|
7.21%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
1500
|
1500
|
|
2146
|
EMBASSY OFFICE PARKS REIT
|
INE041007175
|
16-May-25
|
16-May-28
|
7.22%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2147
|
EMBASSY OFFICE PARKS REIT
|
INE041007183
|
27-Jun-25
|
19-Mar-27
|
6.97%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
750
|
750
|
|
2148
|
EMBASSY OFFICE PARKS REIT
|
INE041007191
|
24-Jul-25
|
24-Jul-35
|
a) From the Deemed Date of Allotment to (and including) the day falling 60 months from the Deemed Date of Allotment a rate of 7.25% p.a b) From (and excluding) the day falling 60 months from the Deemed Date of Allotment and until the Scheduled Redemption Date a rate of 7.45% p.a
|
Quarterly
|
Put Option:Put Datea) First Put Option Date At expiry of 60th month from the Deemed Date of AllotmentPut Price: At Par Put Notification Time: a) atleast 21 (twenty-one) business days prior to the Put Option Date
|
2000
|
2000
|
|
2709
|
UGRO CAPITAL LIMITED
|
INE583D08040
|
24-Jan-24
|
18-Apr-26
|
10.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
125000000 (Partially Redeemed on 24th June 2024 & 24th September 2024 & 24th December 2024 & 24th March 2025 & 24th June 2025 & 24th September 2025)
|
|
2710
|
UGRO CAPITAL LIMITED
|
INE583D08057
|
15-Mar-24
|
15-Sep-29
|
12.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
2711
|
UGRO CAPITAL LIMITED
|
INE583D07471
|
25-Jun-24
|
25-Jun-27
|
10.25%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
35
|
233333334(Partially Redeemed on 25-12-2024 & 25-06-2025)
|
|
2712
|
UGRO CAPITAL LIMITED
|
INE583D07489
|
03-Jul-24
|
05-Jan-26
|
9.30%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2713
|
UGRO CAPITAL LIMITED
|
INE583D07497
|
11-Jul-24
|
11-Jan-27
|
10.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
450000000(Partially Redeemed on 11-10-2024 & 11-01-2025& 11-04-2025& 11-07-2025)
|
|
2714
|
UGRO CAPITAL LIMITED
|
INE583D07539
|
30-Jan-25
|
30-Jan-29
|
10.00%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2715
|
UGRO CAPITAL LIMITED
|
INE583D07547
|
07-Feb-25
|
07-Aug-26
|
10.02%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2716
|
UGRO CAPITAL LIMITED
|
INE583D07554
|
20-Feb-25
|
20-Feb-29
|
10.28%
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
260
|
260
|
|
2717
|
UGRO CAPITAL LIMITED
|
INE583D08081
|
15-Sep-25
|
15-Mar-31
|
11.65%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2718
|
UGRO CAPITAL LIMITED
|
INE583D08099
|
25-Sep-25
|
25-Mar-31
|
11.65%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2719
|
LUCINA LAND DEVELOPMENT LIMITED
|
INE0JZO07024
|
30-Jan-25
|
30-Jan-29
|
13.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
2720
|
JANA CAPITAL LIMITED
|
INE028U08032
|
26-May-23
|
30-Jun-26
|
3.00%
|
Compounded Annually and Payable on Maturity
|
Put Option : N/A Call Option : N/A
|
787
|
787
|
|
2721
|
JANA CAPITAL LIMITED
|
INE028U08040
|
30-Nov-23
|
30-Jun-26
|
1.00%
|
Compounded Annually and Payable on Maturity
|
Put Option : N/A Call Option : N/A
|
546
|
546
|
|
2722
|
JANA CAPITAL LIMITED
|
INE028U08057
|
25-Mar-25
|
25-Mar-28
|
1.00%
|
Compounded Annually and Payable on Maturity
|
Put Option : N/A Call Option : N/A
|
116.47
|
116.47
|
|
2723
|
JANA HOLDINGS LIMITED
|
INE682V08158
|
25-May-23
|
30-Jun-26
|
3.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
362.5
|
362.5
|
|
2724
|
INDUS TOWERS LIMITED
|
INE121J08038
|
07-Dec-22
|
07-Jun-25
|
8.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
375
|
NIL
|
|
2725
|
INDUS TOWERS LIMITED
|
INE121J08020
|
07-Dec-22
|
07-Dec-25
|
8.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
375
|
375
|
|
2726
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07482
|
27-Jan-23
|
27-Jan-26
|
8.60%
|
Maturity
|
Put Option : N/A Call Option : N/A
|
80
|
80
|
|
2727
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07490
|
18-Dec-23
|
18-Dec-26
|
8.80%
|
Annual
|
Put Option : N/A Call Option : N/A
|
180
|
180
|
|
2728
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07508
|
14-Nov-24
|
14-Nov-27
|
9.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2729
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07516
|
17-Dec-24
|
17-Dec-29
|
8.80%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2730
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07532
|
11-Apr-25
|
11-Apr-30
|
8.80%
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2731
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07540
|
06-May-25
|
06-May-30
|
8.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2732
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07540
|
28-May-25
|
06-May-30
|
8.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2733
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07557
|
06-May-25
|
06-May-27
|
8.40%
|
Annual
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2734
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07565
|
30-Jun-25
|
30-Jun-27
|
8.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2735
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07573
|
25-Aug-25
|
25-Aug-28
|
8.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2736
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07581
|
29-Aug-25
|
27-Aug-27
|
7.89%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2737
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08167
|
16-Feb-21
|
18-Aug-26
|
9.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
45
|
45
|
|
2738
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08175
|
08-Mar-21
|
08-Oct-26
|
9.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
2739
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08175
|
30-Apr-21
|
08-Oct-26
|
9.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2740
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08183
|
19-Mar-21
|
18-Sep-26
|
9.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2741
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08191
|
26-Mar-21
|
25-Sep-26
|
9.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2742
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08209
|
22-Apr-21
|
21-Apr-28
|
9.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2743
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08217
|
19-Jul-21
|
19-Jan-27
|
9.70%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2744
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08225
|
22-Jun-23
|
22-Jun-33
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2745
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08233
|
23-Aug-23
|
23-Aug-33
|
9.45%
|
Annual
|
Put Option : N/A Call Option : N/A
|
135
|
135
|
|
2746
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08233
|
20-Sep-23
|
23-Aug-33
|
9.45%
|
Annual
|
Put Option : N/A Call Option : N/A
|
330
|
330
|
|
2747
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08241
|
30-Nov-23
|
30-Jan-31
|
9.40%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2748
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08241
|
19-Jan-24
|
30-Jan-31
|
9.40%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2149
|
DEMURIC HOLDINGS PRIVATE LIMITED
|
INE835I08019
|
22-Aug-25
|
22-Aug-27
|
12.15%
|
Once a Year
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2150
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07080
|
20-Sep-23
|
17-Aug-33
|
8.25% per annum fixed for the first three years and would reset after 3 Year 6 Year 9 Year period from the date of allotment.
|
Annually
|
Put Option : First Put Option date is 3 years from the date of allotment and at the end of every 3 years thereafter. The notification time is 3 months prior to respective put option date i.e. 90 days prior notice.Call Option : First Call Option date is 3 years from the date of allotment and at the end of every 3 years thereafter. The redemption with respect to exercise of Call Option can be done anytime within 3 months preceding Call Option date with 21days' notice prior to redemption.
|
1100
|
983.95
|
|
2151
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07098
|
15-Jan-24
|
18-Jun-27
|
8.40%
|
Annually
|
Put Option : NACall Option : At par in case exercised 3 months prior to the Scheduled Redemption Date with 21 days prior notice. However in case the Issuer sets up a real estate investment trust and the Debentures are upgraded to a credit rating of AAA call option can be exercised at: a)101% of the nominal principal outstanding between 18-24 months of the date of allotment; and b) 00.75% of the nominal principal outstanding after 24 months of the deemed date of allotment and prior to 4 months from the Final Redemption Date.However no call option is available till 18 months from the Date of Allotment.
|
620
|
620
|
|
2152
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07106
|
19-Sep-24
|
31-Aug-34
|
8.10% per annum which is variable over the tenor of the Debentures [to be reset in every 3 years]
|
Annually
|
Put Option : First Put Option date is 3 years from the date of allotment and at the end of every 3 years thereafter. The put notification time is 3 months prior to respective put option date i.e. 90 days prior notice.Call Option : First Call Option date is 3 years from the date of allotment and at the end of every 3 years thereafter. The redemption with respect to exercise of Call Option can be done anytime within 3 months preceding Call Option date with 21days' notice prior to redemption.
|
600
|
577.5
|
|
2153
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07114
|
26-Sep-24
|
24-Sep-27
|
8.12% per annum which is variable over the tenor of the Debentures [to be reset after 2 (two) years from the Date of Allotment] as per coupon reset process details more particularly described in the Key Information Document dated 20th September 2024.
|
Annually
|
Put Option : First Put Option date is 24 months from the date of allotment. The put notification time is 30 calendar days prior to respective put option date.Call Option : First Call Option date is 24 months from the date of allotment and thereafter the redemption in respect of exercise of Call Option can be done 3 months prior to the final redemption date of the Debentures. The notification time is 30 calendar days prior to call option date.
|
500
|
500
|
|
2154
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07122
|
28-Jul-25
|
28-Jul-28
|
6.92% per annum payable quarterly
|
Quarterly
|
Put Option : NACall Option : Redemption in respect of exercise of Call Option can be done 3 (three) months prior to the final redemption date of the Debentures. Call Notification Time: 30 calendar days prior to call option date.
|
1100
|
1100
|
|
2155
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07130
|
30-Sep-25
|
29-Sep-28
|
6.91% per annum payable quarterly
|
Quarterly
|
Put Option : NACall Option : Redemption in respect of exercise of Call Option can be done 3 (three) months prior to the final redemption date of the Debentures. Call Notification Time: 30 calendar days prior to call option date.
|
1100
|
1100
|
|
2156
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MX8
|
08-Oct-24
|
06-Oct-34
|
8.24%
|
Annually
|
Issued at discount XIRR- 8.27%(Additional Issuance)
|
1000
|
1000
|
|
2157
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07NN9
|
09-Oct-15
|
09-Oct-25
|
8.75%
|
Annually
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2158
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07TG0
|
08-Aug-19
|
08-Aug-29
|
8.48%
|
Annually
|
Put Option : N/ACall Option : N/A
|
2000
|
2000
|
|
2159
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07TM8
|
05-Mar-20
|
05-Mar-30
|
7.75%
|
Annually
|
Put Option : N/ACall Option : N/A
|
77.5
|
77.5
|
|
2160
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UD5
|
24-Jun-21
|
24-Jun-26
|
6.35%
|
Annually & On dates
|
Redemption of 25% of the face value each on (24 Dec 2024) (24 Jun 2025) (24 Dec 2025) & (24 Jun 2026)
|
225
|
112.5
|
|
2161
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UG8
|
17-Nov-21
|
17-Nov-31
|
7.45%
|
Annually
|
Issued at discount XIRR- 7.51% (Additional Issuance)
|
900.5
|
900.5
|
|
2162
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UM6
|
30-Aug-22
|
30-Aug-27
|
7.90%
|
Annually
|
Issued at discount XIRR- 8.10% (Additional Issuance)
|
1106
|
1106
|
|
2163
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UN4
|
27-Sep-22
|
27-Sep-32
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
2000
|
2000
|
|
2164
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UQ7
|
21-Nov-22
|
21-Nov-25
|
8.10%
|
Annually
|
Put Option : N/ACall Option : N/A
|
407
|
407
|
|
2165
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UR5
|
17-Jan-23
|
15-Jan-26
|
7.65% (XIRR)
|
On maturity
|
Market Linked debenture 7.26 GSec 2032 (Underlying index)
|
116.5
|
116.5
|
|
2166
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07US3
|
23-Mar-23
|
23-Mar-26
|
8.30%
|
Annually
|
Put Option : N/ACall Option : N/A
|
285
|
285
|
|
2167
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UT1
|
29-Mar-23
|
26-Mar-26
|
8.25%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1125
|
1125
|
|
2168
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UU9
|
29-Mar-23
|
28-Mar-28
|
8.25%
|
Annually
|
Partly paid up value of Rs.100/- per debenture. In case the Balance Payment Notice is not issued latest by 20 days prior to the Balance Payment Date (Anytime during the tenor of Debentures till 06th March 2026) then the Issuer will have to mandatorily redeem the outstanding Debentures at the end of 2 years & 362 days from the deemed date of allotment i.e. 26th March 2026.
|
1125
|
1.13
|
|
2749
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08258
|
29-May-24
|
29-May-39
|
9.65%
|
Annual
|
Put Option : N/A Call Option : N/A
|
90
|
90
|
|
2750
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08266
|
29-May-24
|
29-Nov-29
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2751
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08266
|
26-Jun-24
|
29-Nov-29
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
2752
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08274
|
10-Jul-24
|
10-Jul-39
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2753
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08274
|
22-Jul-24
|
10-Jul-39
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
390
|
390
|
|
2754
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08282
|
30-Oct-24
|
30-Oct-30
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2755
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08290
|
02-Dec-24
|
31-Dec-99
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2756
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08308
|
06-Feb-25
|
06-Feb-35
|
9.30%
|
Annual
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2757
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08308
|
26-Mar-25
|
06-Feb-35
|
9.30%
|
Annual
|
Put Option : N/A Call Option : N/A
|
74
|
74
|
|
2758
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08316
|
12-Feb-25
|
31-Dec-99
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2759
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08324
|
28-Feb-25
|
03-Oct-30
|
9.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2760
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08324
|
02-Apr-25
|
03-Oct-30
|
9.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
85
|
85
|
|
2761
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08332
|
21-Mar-25
|
31-Dec-99
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
80
|
80
|
|
2762
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08340
|
04-Jun-25
|
04-Jun-35
|
9.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
2763
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08340
|
15-Jul-25
|
04-Jun-35
|
9.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
2764
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08357
|
19-Jun-25
|
19-Jun-28
|
8.20%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2765
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08365
|
25-Jun-25
|
31-Dec-99
|
9.15%
|
Annual
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2766
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08365
|
18-Jul-25
|
31-Dec-99
|
9.15%
|
Annual
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2767
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08373
|
11-Aug-25
|
11-Apr-31
|
9.10%
|
Annual
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2768
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08381
|
30-Sep-25
|
30-Sep-32
|
9.10%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2769
|
INCRED FINANCIAL SERVICES LIMITED
|
INE945W07423
|
25-Jul-22
|
05-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
11.7
|
11.7
|
|
2770
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07327
|
14-Sep-23
|
12-Dec-25
|
9.50%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
40
|
4.44
|
|
2771
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07384
|
01-Feb-24
|
03-Apr-26
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2772
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07392
|
07-Mar-24
|
12-Oct-26
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2773
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07400
|
22-May-24
|
21-May-26
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2774
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07418
|
06-Jun-24
|
08-Nov-27
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
2775
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07426
|
20-Aug-24
|
18-Aug-26
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2776
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07434
|
22-Aug-24
|
21-Aug-26
|
9.90%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
120
|
120
|
|
2777
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07442
|
19-Sep-24
|
18-Sep-26
|
9.50%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
215
|
215
|
|
2778
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07459
|
29-Oct-24
|
29-Oct-26
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2779
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07475
|
28-Nov-24
|
25-Nov-27
|
9.90%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
18.75
|
|
2780
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07483
|
11-Dec-24
|
11-Dec-26
|
9.50%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
90
|
90
|
|
2781
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07491
|
31-Dec-24
|
31-Dec-26
|
9.50%
|
Annual
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
2782
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07509
|
20-Jan-25
|
19-Jul-27
|
9.50%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
2783
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07517
|
24-Jan-25
|
12-May-28
|
Market Linked
|
Annual
|
Put Option : N/A Call Option : N/A
|
48
|
48
|
|
2784
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07525
|
17-Feb-25
|
16-Aug-27
|
9.60%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2785
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07533
|
28-May-25
|
28-Jul-27
|
9.50%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
2786
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07541
|
18-Jul-25
|
15-Jan-29
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
2787
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07558
|
22-Jul-25
|
19-Jan-29
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
39
|
39
|
|
2788
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07566
|
30-Sep-25
|
30-Sep-27
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25.96
|
25.96
|
|
2789
|
INCRED FINANCIAL SERVICES LIMITED
|
INE945W07415
|
19-Jan-22
|
08-May-25
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
17.3
|
0
|
|
2169
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UX3
|
21-Apr-23
|
21-May-26
|
8.10%
|
Annually & On dates
|
Issued at premium XIRR- 7.97% (Additional Issuance)
|
1027
|
1027
|
|
2170
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VD3
|
15-Sep-23
|
15-Sep-26
|
7.99%
|
Annually
|
Put Option : N/ACall Option : N/A
|
345
|
345
|
|
2171
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VE1
|
29-Jan-24
|
25-Mar-27
|
8.25%
|
Annually
|
Issued at discount XIRR- 8.28% (Additional Issuance)
|
1868
|
1868
|
|
2172
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VF8
|
31-May-24
|
31-May-29
|
8.18%
|
Annually
|
The Put option on 19th September 2025 was not exercised by the debenture-holders.
|
2275
|
2275
|
|
2173
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VG6
|
26-Sep-24
|
24-Dec-27
|
8.01%
|
Annually
|
Issued at par and premium (multiple pricing)
|
1250
|
1250
|
|
2174
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VH4
|
03-Feb-25
|
28-Apr-28
|
7.89%
|
Annually
|
Put Option : N/ACall Option : N/A
|
750
|
750
|
|
2175
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VI2
|
29-Mar-23
|
29-Mar-28
|
8.25%
|
Annually
|
Converted from partly paid to Fully paid debenture on 17th February 2025
|
1125
|
1125
|
|
2176
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VJ0
|
27-Apr-23
|
27-Apr-27
|
8.00%
|
Annually
|
Converted 62250 debentures from partly paid to Fully paid debenture on 4th April 2025 and 42750 debentures was mandatorily redeemed on 25th April 2025.
|
1050
|
622.5
|
|
2177
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VK8
|
27-Apr-23
|
25-Jun-27
|
8.00%
|
Annually
|
Converted from partly paid to Fully paid debenture on 29th May 2025
|
1050
|
1050
|
|
2178
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VL6
|
15-Jul-25
|
29-Jun-27
|
7.05%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2179
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08LO9
|
27-Oct-15
|
27-Oct-25
|
8.90%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2180
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MT6
|
05-Jul-21
|
04-Jul-31
|
7.35%
|
Annually
|
Put Option : N/ACall Option : N/A
|
132.9
|
132.9
|
|
2181
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MU4
|
19-Apr-18
|
19-Apr-33
|
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)
|
1000
|
1000
|
|
2182
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MV2
|
07-Sep-22
|
21-Jul-32
|
8.20%
|
Annually
|
Issued at premium XIRR- 8.15% (Additional Issuance)
|
380
|
380
|
|
2183
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MW0
|
16-Jan-24
|
16-Jan-34
|
8.35%
|
Annually
|
Issued at premium XIRR- 8.28% (Additional Issuance)
|
700
|
700
|
|
2184
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MY6
|
27-Feb-25
|
27-Feb-35
|
8.30%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2185
|
OBEROI REALTY LIMITED
|
INE093I07066
|
24-Oct-24
|
23-Oct-26
|
7.95%
|
Quaterly
|
Put Option : N/ACall Option : N/A
|
400
|
340
|
|
2186
|
OBEROI REALTY LIMITED
|
INE093I07074
|
24-Oct-24
|
22-Oct-27
|
8.00%
|
Quaterly
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2187
|
OBEROI REALTY LIMITED
|
INE093I07082
|
24-Oct-24
|
24-Oct-28
|
8.05%
|
Quaterly
|
Put Option : N/ACall Option : N/A
|
600
|
600
|
|
2188
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07202
|
07-Nov-22
|
07-Nov-25
|
8.20%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
11.7
|
11.7
|
|
2189
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07228
|
27-Dec-22
|
26-Dec-25
|
8.40%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2190
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07244
|
09-Feb-23
|
09-Feb-26
|
Repo Rate +195 Bps
|
Half Yearly
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2191
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07251
|
17-May-23
|
15-May-26
|
8.35%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
350
|
350
|
|
2192
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07269
|
06-Sep-23
|
04-Sep-26
|
8.15%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
120
|
120
|
|
2193
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07277
|
17-Jan-24
|
15-Jan-27
|
8.35%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
425
|
425
|
|
2194
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07285
|
28-May-24
|
28-May-27
|
8.25%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2195
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07293
|
11-Sep-24
|
10-Sep-27
|
8.07%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
575
|
575
|
|
2196
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07301
|
29-Oct-24
|
29-Oct-27
|
3M T-Bill + Fixed Spread 1.72%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2197
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07319
|
19-May-25
|
19-May-28
|
7.40%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2198
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07327
|
06-Jun-25
|
04-Sep-28
|
7.25%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2199
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07335
|
01-Aug-25
|
27-Jan-28
|
7.17%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2200
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08010
|
08-Jun-20
|
07-Jun-30
|
8.50%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
30
|
30
|
|
2201
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08028
|
01-Jan-21
|
01-Jan-31
|
7.63%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
40
|
40
|
|
2202
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08036
|
12-Aug-21
|
12-Aug-31
|
7.70%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2203
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08044
|
22-Jul-22
|
22-Jul-32
|
8.40%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2204
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08051
|
12-Aug-22
|
12-Aug-32
|
8.40%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2205
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD07017
|
25-Jul-22
|
29-Jul-25
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
96
|
96
|
|
2790
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07269
|
22-Sep-22
|
08-Apr-25
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
0
|
|
2791
|
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
|
INE775A08063
|
25-Nov-21
|
25-Nov-26
|
6.09%
|
Interest payable annually as follows: November 25, 2022; November 25, 2023; November 25, 2024; November 25, 2025; November 25, 2026.
|
Put Option : N/A Call Option : N/A
|
515
|
515
|
|
2792
|
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
|
INE775A08089
|
23-Jan-23
|
23-Jan-26
|
8.15%
|
Interest payable annually as follows: January 23, 2024; January 23, 2025; January 23, 2026.
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
2793
|
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
|
INE775A08097
|
04-Oct-23
|
04-Oct-28
|
8.10%
|
Interest payable annually as follows: October 4, 2024; October 6, 2025; October 5, 2026; October 4, 2027; October 4, 2028.
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
2794
|
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
|
INE775A08113
|
27-Jun-25
|
27-Jun-30
|
6.80%
|
Interest payable annually as follows: June 29, 2026 June 28, 2027 June 27, 2028 June 27, 2029 June 27, 2030.
|
Put Option : N/A Call Option : N/A
|
2025
|
2025
|
|
2795
|
CREAMLINE DAIRY PRODUCTS LIMITED
|
INE412L08011
|
21-08-2023
|
21-08-2026
|
8.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
49.00
|
49.00
|
|
2796
|
CREAMLINE DAIRY PRODUCTS LIMITED
|
INE412L08029
|
23-10-2023
|
23-10-2026
|
8.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50.00
|
50.00
|
|
2797
|
ASTEC LIFESCIENCES LIMITED
|
INE563J08023
|
28-03-2025
|
25-03-2027
|
8.90%
|
Annually & on Final Redemption Date
|
Put Option : N/A Call Option : N/A
|
49.00
|
49.00
|
|
2798
|
NJ CAPITAL PRIVATE LIMITED
|
INE0MT207015
|
30-07-2025
|
25-07-2028
|
9.80%
|
Annually
|
Put Option : YES Call Option : YES
|
150.00
|
150.00
|
|
2799
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C07072
|
09-08-2019
|
09-08-2029
|
10.23%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
150.00
|
150.00
|
|
2800
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C07148
|
28-03-2025
|
09-02-2035
|
9.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
20.00
|
20.00
|
|
2801
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C07155
|
29-04-2025
|
31-07-2028
|
9.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50.00
|
50.00
|
|
2802
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C07163
|
08-07-2025
|
08-07-2028
|
9.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100.00
|
100.00
|
|
2803
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14433
|
11-04-2025
|
31-12-2025
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
15.00
|
15.00
|
|
2804
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14482
|
20-05-2025
|
17-11-2025
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
50.00
|
50.00
|
|
2805
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14474
|
20-05-2025
|
18-03-2026
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25.00
|
25.00
|
|
2806
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14508
|
04-06-2025
|
03-03-2026
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
10.00
|
10.00
|
|
2807
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14516
|
04-06-2025
|
25-03-2026
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
5.00
|
5.00
|
|
2808
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14524
|
30-06-2025
|
26-12-2025
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25.00
|
25.00
|
|
2809
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14532
|
08-07-2025
|
06-01-2026
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
5.00
|
5.00
|
|
2810
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14540
|
09-07-2025
|
05-01-2026
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
100.00
|
100.00
|
|
2811
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14557
|
29-07-2025
|
29-07-2026
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25.00
|
25.00
|
|
2812
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14565
|
13-08-2027
|
24-03-2026
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25.00
|
25.00
|
|
2813
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14573
|
21-08-2025
|
17-02-2026
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
75.00
|
75.00
|
|
2814
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14581
|
22-08-2025
|
21-11-2025
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
12.00
|
12.00
|
|
2815
|
CAPRI GLOBAL CAPITAL LIMITED
|
INE180C14599
|
10-09-2025
|
10-12-2025
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
5.00
|
5.00
|
|
2816
|
ARKA FINCAP LIMITED
|
INE03W108015
|
24-08-2022
|
25-02-2028
|
10.25%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
60.00
|
60.00
|
|
2817
|
ARKA FINCAP LIMITED
|
INE03W107165
|
30-12-2022
|
05-02-2026
|
9.20%
|
Coupon (if any) payable at maturity on redemption date on XIRR basis
|
Put Option : YES Call Option : YES
|
75.00
|
28.50
|
|
2818
|
ARKA FINCAP LIMITED
|
INE03W107207
|
27-03-2023
|
28-06-2026
|
9.30%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
100.00
|
75.00
|
|
2819
|
ARKA FINCAP LIMITED
|
INE03W108023
|
16-11-2023
|
17-05-2029
|
10.75%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
75.00
|
75.00
|
|
2820
|
ARKA FINCAP LIMITED
|
INE03W107272
|
12-03-2024
|
13-03-2026
|
9.90%
|
Annual and on Redemption
|
Put Option : YES Call Option : N/A
|
50.00
|
50.00
|
|
2821
|
ARKA FINCAP LIMITED
|
INE03W107280
|
16-08-2024
|
19-02-2027
|
9.40%
|
Annual and on Redemption
|
Put Option : YES Call Option : N/A
|
100.00
|
100.00
|
|
2822
|
ARKA FINCAP LIMITED
|
INE03W107298
|
26-08-2024
|
27-08-2034
|
9.50%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
200.00
|
150.00
|
|
2823
|
ARKA FINCAP LIMITED
|
INE03W108031
|
25-11-2024
|
24-11-2034
|
9.60%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
75.00
|
75.00
|
|
2824
|
ARKA FINCAP LIMITED
|
INE03W107306
|
03-01-2025
|
05-01-2029
|
9.38%
|
Semi Annually and on redemption
|
Put Option : N/A Call Option : N/A
|
50.00
|
50.00
|
|
2825
|
ARKA FINCAP LIMITED
|
INE03W107314
|
13-03-2025
|
17-03-2035
|
9.25%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
250.00
|
250.00
|
|
1645
|
BAJAJ FINANCE LIMITED
|
INE296A07IA6
|
13-Oct-15
|
13-Oct-25
|
8.70%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
5
|
5
|
|
1646
|
BAJAJ FINANCE LIMITED
|
INE296A07KD6
|
18-Mar-16
|
18-Mar-26
|
8.90%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
28
|
28
|
|
1647
|
BAJAJ FINANCE LIMITED
|
INE296A07KJ3
|
23-Mar-16
|
23-Mar-26
|
8.90%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
135
|
135
|
|
1648
|
BAJAJ FINANCE LIMITED
|
INE296A07KU0
|
30-Mar-16
|
30-Mar-26
|
8.80%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
5
|
5
|
|
1649
|
BAJAJ FINANCE LIMITED
|
INE296A07KW6
|
31-Mar-16
|
31-Mar-26
|
8.80%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
3
|
3
|
|
1650
|
BAJAJ FINANCE LIMITED
|
INE296A07LG7
|
04-Jul-16
|
03-Jul-26
|
8.65%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
47.5
|
47.5
|
|
1651
|
BAJAJ FINANCE LIMITED
|
INE296A07MO9
|
23-Sep-16
|
23-Sep-26
|
8.05%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
10
|
10
|
|
1652
|
BAJAJ FINANCE LIMITED
|
INE296A07QS1
|
09-Jan-19
|
08-Jan-26
|
8.95%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1495
|
1495
|
|
1653
|
BAJAJ FINANCE LIMITED
|
INE296A07RA7
|
28-Jan-20
|
10-Jan-30
|
7.90%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
160
|
160
|
|
1654
|
BAJAJ FINANCE LIMITED
|
INE296A07RD1
|
28-Feb-24
|
11-Feb-30
|
7.60%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
2858.4
|
2858.4
|
|
1655
|
BAJAJ FINANCE LIMITED
|
INE296A07RJ8
|
27-Aug-20
|
27-Aug-30
|
7.25%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
1656
|
BAJAJ FINANCE LIMITED
|
INE296A07RN0
|
24-Dec-20
|
24-Dec-30
|
6.92%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
387
|
387
|
|
1657
|
BAJAJ FINANCE LIMITED
|
INE296A07RO8
|
24-Dec-20
|
24-Dec-25
|
6.00%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
681
|
681
|
|
1658
|
BAJAJ FINANCE LIMITED
|
INE296A07RS9
|
19-Apr-21
|
18-Apr-31
|
7.02%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
2719.5
|
2719.5
|
|
1659
|
BAJAJ FINANCE LIMITED
|
INE296A07RW1
|
02-Dec-21
|
02-Dec-31
|
7.15%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1150.5
|
1150.5
|
|
1660
|
BAJAJ FINANCE LIMITED
|
INE296A07RY7
|
18-Feb-22
|
18-Feb-26
|
6.42%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
906
|
906
|
|
1661
|
BAJAJ FINANCE LIMITED
|
INE296A07RZ4
|
07-Jun-22
|
07-Jun-27
|
7.70%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1581
|
1581
|
|
1662
|
BAJAJ FINANCE LIMITED
|
INE296A07SC1
|
25-Aug-22
|
25-Aug-27
|
7.60%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
920
|
920
|
|
1663
|
BAJAJ FINANCE LIMITED
|
INE296A07SD9
|
08-Sep-22
|
08-Sep-32
|
7.82%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
327
|
327
|
|
1664
|
BAJAJ FINANCE LIMITED
|
INE296A07SE7
|
25-Oct-22
|
25-Oct-27
|
7.95%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
610
|
610
|
|
1665
|
BAJAJ FINANCE LIMITED
|
INE296A07SF4
|
16-Nov-22
|
17-Nov-25
|
7.90%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
5100
|
5100
|
|
2206
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD07033
|
22-Jul-24
|
30-Nov-27
|
8.50%
|
First Interest payment on November 30 2024 and Annually thereafter
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2207
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD07041
|
30-Aug-24
|
05-Jan-28
|
8.40%
|
First Coupon payment on January 05 2025 and Annually thereafter
|
Put Option : N/ACall Option : N/A
|
210
|
210
|
|
2208
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD07058
|
11-Sep-24
|
18-Sep-29
|
8.45%
|
Annually and at Maturity
|
Put Option : N/ACall Option : N/A
|
235
|
235
|
|
2209
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD07066
|
20-Feb-25
|
04-Mar-30
|
8.17%
|
Annually and on Maturity
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2210
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD08015
|
21-Apr-25
|
25-Apr-35
|
8.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2211
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HZ9
|
21-Oct-10
|
21-Oct-25
|
8.84%
|
Annual
|
Put Option : N/ACall Option : N/A
|
290.63
|
290.63
|
|
2212
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IL7
|
31-May-11
|
31-May-26
|
9.64%
|
Annual
|
Put Option : N/ACall Option : N/A
|
163.13
|
163.13
|
|
2213
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IW4
|
29-Aug-11
|
29-Aug-26
|
9.35%
|
Annual
|
Put Option : N/ACall Option : N/A
|
206
|
206
|
|
2214
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IX2
|
29-Aug-11
|
29-Aug-27
|
9.35%
|
Annual
|
Put Option : N/ACall Option : N/A
|
206
|
206
|
|
2215
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IY0
|
29-Aug-11
|
29-Aug-28
|
9.35%
|
Annual
|
Put Option : N/ACall Option : N/A
|
206
|
206
|
|
2216
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IZ7
|
29-Aug-11
|
29-Aug-29
|
9.35%
|
Annual
|
Put Option : N/ACall Option : N/A
|
206
|
206
|
|
2217
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JA8
|
29-Aug-11
|
29-Aug-30
|
9.35%
|
Annual
|
Put Option : N/ACall Option : N/A
|
206
|
206
|
|
2218
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JL5
|
26-Dec-11
|
26-Dec-25
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
166.25
|
166.25
|
|
2219
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JM3
|
26-Dec-11
|
26-Dec-26
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
166.25
|
166.25
|
|
2220
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JN1
|
09-Mar-12
|
09-Mar-27
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
855
|
855
|
|
2221
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JO9
|
29-Mar-12
|
29-Mar-27
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1800
|
1800
|
|
2222
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JZ5
|
28-Jun-12
|
28-Jun-26
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
333.13
|
333.13
|
|
2223
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KA6
|
28-Jun-12
|
28-Jun-27
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
333.13
|
333.13
|
|
2224
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KK5
|
19-Oct-12
|
19-Oct-25
|
8.85%
|
Annual
|
Put Option : N/ACall Option : N/A
|
236.88
|
236.88
|
|
2225
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KL3
|
19-Oct-12
|
19-Oct-26
|
8.85%
|
Annual
|
Put Option : N/ACall Option : N/A
|
236.88
|
236.88
|
|
2226
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KM1
|
19-Oct-12
|
19-Oct-27
|
8.85%
|
Annual
|
Put Option : N/ACall Option : N/A
|
236.88
|
236.88
|
|
2227
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KX8
|
20-May-13
|
20-May-26
|
7.93%
|
Annual
|
Put Option : N/ACall Option : N/A
|
260.5
|
260.5
|
|
2228
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KY6
|
20-May-13
|
20-May-27
|
7.93%
|
Annual
|
Put Option : N/ACall Option : N/A
|
260.5
|
260.5
|
|
2229
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KZ3
|
20-May-13
|
20-May-28
|
7.93%
|
Annual
|
Put Option : N/ACall Option : N/A
|
260.5
|
260.5
|
|
2230
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LC0
|
15-Jul-13
|
15-Jul-28
|
8.70%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1322
|
1322
|
|
2231
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LL1
|
28-Feb-14
|
28-Feb-26
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
166.6
|
166.6
|
|
2232
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LM9
|
28-Feb-14
|
28-Feb-27
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
166.6
|
166.6
|
|
2233
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LN7
|
28-Feb-14
|
28-Feb-28
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
166.6
|
166.6
|
|
2234
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LO5
|
28-Feb-14
|
28-Feb-29
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
166.6
|
166.6
|
|
2235
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LR8
|
04-Sep-14
|
04-Sep-29
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1454
|
1454
|
|
2236
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LZ1
|
20-Oct-14
|
20-Oct-25
|
8.93%
|
Annual
|
Put Option : N/ACall Option : N/A
|
220
|
220
|
|
2237
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MA2
|
20-Oct-14
|
20-Oct-26
|
8.93%
|
Annual
|
Put Option : N/ACall Option : N/A
|
220
|
220
|
|
2238
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MB0
|
20-Oct-14
|
20-Oct-27
|
8.93%
|
Annual
|
Put Option : N/ACall Option : N/A
|
220
|
220
|
|
2239
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MC8
|
20-Oct-14
|
20-Oct-28
|
8.93%
|
Annual
|
Put Option : N/ACall Option : N/A
|
220
|
220
|
|
2240
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MD6
|
20-Oct-14
|
20-Oct-29
|
8.93%
|
Annual
|
Put Option : N/ACall Option : N/A
|
220
|
220
|
|
2241
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MH7
|
23-Jan-15
|
23-Jan-30
|
8.20%
|
Annual
|
Put Option : N/ACall Option : N/A
|
645
|
645
|
|
2242
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MK1
|
09-Mar-15
|
09-Mar-30
|
8.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
435
|
435
|
|
2243
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MS4
|
27-May-15
|
27-May-26
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
244
|
244
|
|
2244
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MT2
|
27-May-15
|
27-May-27
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
244
|
244
|
|
2826
|
POWAI LAKE RESIDENTIAL PRIVATE LIMITED
|
INE17UL08039
|
28-03-2025
|
27-03-2035
|
10.00%
|
Annually beginning from March 31 2029
|
Put Option : N/A Call Option : N/A
|
185.00
|
185.00
|
|
2827
|
POWAI LAKE RESIDENTIAL PRIVATE LIMITED
|
INE17UL08047
|
04-04-2025
|
03-04-2035
|
10.00%
|
Annually beginning from March 31 2029
|
Put Option : N/A Call Option : N/A
|
15.00
|
15.00
|
|
2828
|
POWAI LAKE RESIDENTIAL PRIVATE LIMITED
|
INE17UL08054
|
02-09-2025
|
01-09-2035
|
10.00%
|
Annually beginning from April 02 2029
|
Put Option : N/A Call Option : N/A
|
11.00
|
11.00
|
|
2829
|
NLC INDIA LIMITED
|
INE589A07037
|
29-05-2019
|
29-05-2029
|
8.09%
|
Annual Interest payment
|
Put Option : N/A Call Option : N/A
|
1475.00
|
1475.00
|
|
2830
|
NLC INDIA LIMITED
|
INE589A07045
|
27-01-2020
|
25-01-2030
|
7.36%
|
Annual Interest payment
|
Put Option : N/A Call Option : N/A
|
525.00
|
525.00
|
|
2831
|
NLC INDIA LIMITED
|
INE589A08035
|
12-02-2021
|
12-02-2026
|
6.05%
|
Annual Interest payment
|
Put Option : N/A Call Option : N/A
|
1175.00
|
1175.00
|
|
2832
|
NLC INDIA LIMITED
|
INE589A08043
|
20-12-2021
|
13-04-2032
|
6.85%
|
Annual Interest payment
|
Put Option : N/A Call Option : N/A
|
Rs 500
|
Rs 500
|
|
2833
|
PIRAMAL FINANCE LIMITED
|
INE641O08035
|
08-03-2017
|
08-03-2027
|
9.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500.00
|
127.60
|
|
2834
|
PIRAMAL FINANCE LIMITED
|
INE641O07144
|
20-09-2017
|
20-09-2027
|
7.96%
|
Monthly and at maturity
|
Put Option : N/A Call Option : N/A
|
500.00
|
333.00
|
|
2835
|
PIRAMAL FINANCE LIMITED
|
INE641O07185
|
05-10-2018
|
03-10-2025
|
9.25%
|
Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
35.00
|
35.00
|
|
2836
|
PIRAMAL FINANCE LIMITED
|
INE516Y07014
|
19-12-2018
|
19-12-2028
|
9.27%
|
Monthly and at maturity
|
Put Option : N/A Call Option : N/A
|
500.00
|
500.00
|
|
2837
|
PIRAMAL FINANCE LIMITED
|
INE516Y07063
|
11-03-2019
|
09-03-2029
|
9.51%
|
Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
1500.00
|
1500.00
|
|
2838
|
PIRAMAL FINANCE LIMITED
|
INE516Y07246
|
03-11-2020
|
01-11-2030
|
9.32%
|
Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
50.00
|
50.00
|
|
2839
|
PIRAMAL FINANCE LIMITED
|
INE516Y07261
|
12-03-2021
|
12-03-2026
|
9.25%
|
Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
2000.00
|
1000.00
|
|
2840
|
PIRAMAL FINANCE LIMITED
|
INE516Y07279
|
19-03-2021
|
19-03-2026
|
9.25%
|
Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
2050.00
|
1025.00
|
|
2841
|
PIRAMAL FINANCE LIMITED
|
INE516Y07295
|
30-03-2021
|
28-03-2031
|
9.00%
|
Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
25.00
|
25.00
|
|
2842
|
PIRAMAL FINANCE LIMITED
|
INE516Y07329
|
29-06-2021
|
27-06-2031
|
8.85%
|
Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
20.00
|
20.00
|
|
2843
|
PIRAMAL FINANCE LIMITED
|
INE516Y07444
|
28-09-2021
|
26-09-2031
|
6.75%
|
Semi - Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
19532.53
|
14786.24
|
|
2844
|
PIRAMAL FINANCE LIMITED
|
INE516Y07451
|
21-04-2023
|
25-05-2026
|
8.75%
|
Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
100.00
|
100.00
|
|
2845
|
PIRAMAL FINANCE LIMITED
|
INE516Y07519
|
07-01-2025
|
07-01-2027
|
9.30%
|
Annually and on the Final Redemption Date
|
Put Option : N/A Call Option : N/A
|
250.00
|
250.00
|
|
2846
|
PIRAMAL FINANCE LIMITED
|
INE516Y07535
|
23-01-2025
|
23-02-2026
|
7.53%
|
Quarterly and on the Final Redemption Date
|
Put Option : N/A Call Option : N/A
|
425.00
|
425.00
|
|
2847
|
PIRAMAL FINANCE LIMITED
|
INE516Y07527
|
23-01-2025
|
22-01-2027
|
7.78%
|
Quarterly and on the Final Redemption Date
|
Put Option : N/A Call Option : N/A
|
425.00
|
425.00
|
|
2848
|
PIRAMAL FINANCE LIMITED
|
INE202B07JP8
|
08-05-2025
|
07-05-2027
|
9.30%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
400.00
|
400.00
|
|
2849
|
PIRAMAL FINANCE LIMITED
|
INE202B07JS2
|
17-06-2025
|
16-04-2027
|
9.10%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
500.00
|
500.00
|
|
2850
|
PIRAMAL FINANCE LIMITED
|
INE202B07JR4
|
17-06-2025
|
17-06-2027
|
9.15%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
2050.00
|
2050.00
|
|
2851
|
PIRAMAL FINANCE LIMITED
|
INE202B07JQ6
|
17-06-2025
|
17-06-2030
|
9.25%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
400.00
|
400.00
|
|
2852
|
PIRAMAL FINANCE LIMITED
|
INE202B07JT0
|
28-07-2025
|
28-06-2027
|
9.00%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
700.00
|
700.00
|
|
2853
|
PIRAMAL FINANCE LIMITED
|
INE202B07JU8
|
28-07-2025
|
28-06-2030
|
9.10%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
110.00
|
110.00
|
|
2854
|
PIRAMAL FINANCE LIMITED
|
INE202B07JV6
|
12-09-2025
|
11-08-2028
|
8.80%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
440.00
|
440.00
|
|
2855
|
PIRAMAL FINANCE LIMITED
|
INE140A07179
|
14-07-2016
|
14-07-2026
|
9.75%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
35.00
|
35.00
|
|
2856
|
PIRAMAL FINANCE LIMITED
|
INE140A07211
|
19-07-2016
|
17-07-2026
|
9.75%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
5.00
|
5.00
|
|
2857
|
PIRAMAL FINANCE LIMITED
|
INE140A07732
|
10-03-2023
|
29-05-2026
|
8.75%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
100.00
|
100.00
|
|
2858
|
PIRAMAL FINANCE LIMITED
|
INE140A07799
|
29-02-2024
|
27-02-2026
|
9.35%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
150.00
|
150.00
|
|
2859
|
PIRAMAL FINANCE LIMITED
|
INE140A07807
|
09-07-2024
|
07-07-2034
|
9.50%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
155.00
|
155.00
|
|
2860
|
PIRAMAL FINANCE LIMITED
|
INE140A07849
|
08-05-2025
|
08-08-2028
|
9.19%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
50.00
|
50.00
|
|
2861
|
PIRAMAL FINANCE LIMITED
|
INE140A07815
|
24-02-2025
|
23-02-2035
|
9.10%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
215.00
|
215.00
|
|
1666
|
BAJAJ FINANCE LIMITED
|
INE296A07SG2
|
19-Jan-23
|
19-Jan-28
|
7.88%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
856.5
|
856.5
|
|
1667
|
BAJAJ FINANCE LIMITED
|
INE296A07SH0
|
21-Mar-23
|
21-Mar-33
|
8.08%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
4960
|
4960
|
|
1668
|
BAJAJ FINANCE LIMITED
|
INE296A07SI8
|
13-Apr-23
|
13-Apr-28
|
7.90%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
3010
|
3010
|
|
1669
|
BAJAJ FINANCE LIMITED
|
INE296A07SJ6
|
13-Apr-23
|
27-Feb-26
|
8.00%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1795
|
1795
|
|
1670
|
BAJAJ FINANCE LIMITED
|
INE296A07SL2
|
16-May-23
|
16-May-33
|
7.75%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
2075
|
2075
|
|
1671
|
BAJAJ FINANCE LIMITED
|
INE296A07SM0
|
23-May-23
|
23-May-33
|
7.72%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1375
|
1375
|
|
1672
|
BAJAJ FINANCE LIMITED
|
INE296A07SN8
|
07-Jun-23
|
07-Jun-28
|
7.73%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1673
|
BAJAJ FINANCE LIMITED
|
INE296A07SO6
|
11-Sep-23
|
11-Sep-28
|
7.85%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1195
|
1195
|
|
1674
|
BAJAJ FINANCE LIMITED
|
INE296A07SP3
|
20-Sep-23
|
20-Sep-33
|
7.79%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1675
|
BAJAJ FINANCE LIMITED
|
INE296A07SQ1
|
17-Oct-23
|
17-Oct-28
|
8.00%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
2236
|
2236
|
|
1676
|
BAJAJ FINANCE LIMITED
|
INE296A07SR9
|
26-Dec-23
|
08-Jan-27
|
8.10%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1625
|
1625
|
|
1677
|
BAJAJ FINANCE LIMITED
|
INE296A07SS7
|
15-Jan-24
|
15-Jan-26
|
8.20%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
1678
|
BAJAJ FINANCE LIMITED
|
INE296A07ST5
|
23-Jan-24
|
23-Jan-29
|
8.10%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
857.6
|
857.6
|
|
1679
|
BAJAJ FINANCE LIMITED
|
INE296A07SU3
|
08-Feb-24
|
08-Feb-34
|
7.87%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1887.3
|
1887.3
|
|
1680
|
BAJAJ FINANCE LIMITED
|
INE296A07SV1
|
08-Feb-24
|
31-Jan-34
|
7.82%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
7995
|
7995
|
|
1681
|
BAJAJ FINANCE LIMITED
|
INE296A07SW9
|
20-Feb-24
|
20-Feb-34
|
7.92%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
4280
|
4280
|
|
1682
|
BAJAJ FINANCE LIMITED
|
INE296A07SX7
|
22-Mar-24
|
10-May-27
|
8.12%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1980
|
1980
|
|
1683
|
BAJAJ FINANCE LIMITED
|
INE296A07SY5
|
02-May-24
|
02-May-34
|
7.93%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
2360.5
|
2360.5
|
|
1684
|
BAJAJ FINANCE LIMITED
|
INE296A07SZ2
|
15-May-24
|
15-May-29
|
8.06%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
4777.2
|
4777.2
|
|
1685
|
BAJAJ FINANCE LIMITED
|
INE296A07TA3
|
22-May-24
|
22-May-26
|
8.10%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1686
|
BAJAJ FINANCE LIMITED
|
INE296A07TB1
|
10-Jul-24
|
10-Jul-26
|
8.10%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1687
|
BAJAJ FINANCE LIMITED
|
INE296A07TC9
|
10-Jul-24
|
10-Sep-27
|
8.12%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
2815
|
2815
|
|
1688
|
BAJAJ FINANCE LIMITED
|
INE296A07TD7
|
31-Jul-24
|
31-Jul-29
|
7.98%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
4852
|
4852
|
|
1689
|
BAJAJ FINANCE LIMITED
|
INE296A07TE5
|
04-Oct-24
|
04-Oct-34
|
7.70%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
750
|
750
|
|
1690
|
BAJAJ FINANCE LIMITED
|
INE296A07TF2
|
09-Oct-24
|
10-Dec-27
|
7.80%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1750
|
1750
|
|
1691
|
BAJAJ FINANCE LIMITED
|
INE296A07TG0
|
10-Dec-24
|
26-Mar-27
|
7.72%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1692
|
BAJAJ FINANCE LIMITED
|
INE296A07TH8
|
03-Apr-25
|
03-Apr-35
|
7.55%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
4240
|
4240
|
|
1693
|
BAJAJ FINANCE LIMITED
|
INE296A07TI6
|
03-Apr-25
|
03-Apr-30
|
7.57%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
3000
|
3000
|
|
1694
|
BAJAJ FINANCE LIMITED
|
INE296A07TJ4
|
17-Apr-25
|
26-Jun-28
|
7.38%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
6275
|
6275
|
|
1695
|
BAJAJ FINANCE LIMITED
|
INE296A07TK2
|
28-Apr-25
|
28-Jun-27
|
7.23%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1696
|
BAJAJ FINANCE LIMITED
|
INE296A07TL0
|
28-Apr-25
|
28-Jun-30
|
7.38%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
4765
|
4765
|
|
1697
|
BAJAJ FINANCE LIMITED
|
INE296A07TM8
|
08-Jul-25
|
10-Jul-28
|
7.11%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1500
|
1500
|
|
1698
|
BAJAJ FINANCE LIMITED
|
INE296A07TN6
|
30-Jul-25
|
21-Sep-28
|
7.07%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1699
|
BAJAJ FINANCE LIMITED
|
INE296A07TP1
|
12-Sep-25
|
12-Dec-28
|
7.24%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1350
|
1350
|
|
1700
|
BAJAJ FINANCE LIMITED
|
INE296A07TQ9
|
29-Sep-25
|
27-Sep-30
|
7.37%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1555
|
1555
|
|
1701
|
BAJAJ FINANCE LIMITED
|
INE296A08755
|
21-Oct-15
|
21-Oct-25
|
8.94%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
40
|
40
|
|
1702
|
BAJAJ FINANCE LIMITED
|
INE296A08763
|
09-Nov-15
|
07-Nov-25
|
8.94%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
1703
|
BAJAJ FINANCE LIMITED
|
INE296A08771
|
15-Jul-16
|
15-Jul-26
|
8.85%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
490
|
490
|
|
1704
|
BAJAJ FINANCE LIMITED
|
INE296A08789
|
21-Jul-16
|
21-Jul-26
|
8.85%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
480
|
480
|
|
1705
|
BAJAJ FINANCE LIMITED
|
INE296A08797
|
16-Aug-16
|
14-Aug-26
|
8.75%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
485
|
485
|
|
2245
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MU0
|
27-May-15
|
27-May-28
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
244
|
244
|
|
2246
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MV8
|
27-May-15
|
27-May-29
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
244
|
244
|
|
2247
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MW6
|
27-May-15
|
27-May-30
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
244
|
244
|
|
2248
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NE2
|
14-Sep-15
|
14-Sep-26
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2249
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NF9
|
14-Sep-15
|
14-Sep-27
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2250
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NG7
|
14-Sep-15
|
14-Sep-28
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2251
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NH5
|
14-Sep-15
|
14-Sep-29
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2252
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NI3
|
14-Sep-15
|
14-Sep-30
|
8.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2253
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NK9
|
23-Dec-15
|
23-Dec-25
|
8.32%
|
Annual
|
Put Option : N/ACall Option : N/A
|
466
|
466
|
|
2254
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NL7
|
23-Dec-15
|
23-Dec-30
|
8.32%
|
Annual
|
Put Option : N/ACall Option : N/A
|
466
|
466
|
|
2255
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NS2
|
25-Apr-16
|
25-Apr-26
|
8.13%
|
Annual
|
Put Option : N/ACall Option : N/A
|
333
|
333
|
|
2256
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NT0
|
25-Apr-16
|
25-Apr-27
|
8.13%
|
Annual
|
Put Option : N/ACall Option : N/A
|
333
|
333
|
|
2257
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NU8
|
25-Apr-16
|
25-Apr-28
|
8.13%
|
Annual
|
Put Option : N/ACall Option : N/A
|
333
|
333
|
|
2258
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NV6
|
25-Apr-16
|
25-Apr-29
|
8.13%
|
Annual
|
Put Option : N/ACall Option : N/A
|
333
|
333
|
|
2259
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NW4
|
25-Apr-16
|
25-Apr-30
|
8.13%
|
Annual
|
Put Option : N/ACall Option : N/A
|
333
|
333
|
|
2260
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NX2
|
25-Apr-16
|
25-Apr-31
|
8.13%
|
Annual
|
Put Option : N/ACall Option : N/A
|
333
|
333
|
|
2261
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NZ7
|
15-Jul-16
|
15-Jul-26
|
7.97%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2262
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OA8
|
15-Jul-16
|
15-Jul-31
|
7.97%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2263
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OB6
|
21-Sep-16
|
21-Sep-31
|
7.55%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1240
|
1240
|
|
2264
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OC4
|
18-Oct-16
|
18-Oct-26
|
7.36%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1065
|
1065
|
|
2265
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OE0
|
09-Mar-17
|
09-Mar-27
|
7.89%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2060
|
2060
|
|
2266
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OF7
|
19-Jun-17
|
19-Jun-27
|
7.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
3070
|
3070
|
|
2267
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OG5
|
09-Aug-17
|
09-Aug-27
|
7.20%
|
Annual
|
Put Option : N/ACall Option : N/A
|
3060
|
3060
|
|
2268
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OH3
|
07-Jan-19
|
07-Jan-29
|
8.36%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2000
|
1600
|
|
2269
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08502
|
12-Dec-17
|
12-Dec-28
|
7.74%
|
Annual
|
Put Option : N/ACall Option : N/A
|
600
|
600
|
|
2270
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08510
|
12-Dec-17
|
12-Dec-29
|
7.74%
|
Annual
|
Put Option : N/ACall Option : N/A
|
600
|
600
|
|
2271
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08528
|
12-Dec-17
|
12-Dec-30
|
7.74%
|
Annual
|
Put Option : N/ACall Option : N/A
|
600
|
600
|
|
2272
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08536
|
12-Dec-17
|
12-Dec-31
|
7.74%
|
Annual
|
Put Option : N/ACall Option : N/A
|
600
|
600
|
|
2273
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08544
|
12-Dec-17
|
12-Dec-32
|
7.74%
|
Annual
|
Put Option : N/ACall Option : N/A
|
600
|
600
|
|
2274
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08551
|
14-Feb-19
|
14-Feb-29
|
8.24%
|
Semi-Annual
|
Put Option : N/ACall Option : N/A
|
3487.5
|
3487.5
|
|
2275
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08577
|
15-Jul-19
|
15-Jul-29
|
7.34%
|
Annual
|
Put Option : N/ACall Option : N/A
|
600
|
600
|
|
2276
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08585
|
15-Jul-19
|
15-Jul-34
|
7.34%
|
Annual
|
Put Option : N/ACall Option : N/A
|
600
|
600
|
|
2277
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08601
|
25-Oct-19
|
25-Oct-29
|
7.49%
|
Annual
|
Put Option : N/ACall Option : N/A
|
756
|
756
|
|
2278
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08619
|
25-Oct-19
|
25-Oct-34
|
7.49%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1008
|
1008
|
|
2279
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08635
|
08-Jan-20
|
12-Apr-30
|
7.38%
|
Annual
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2280
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08650
|
05-Aug-20
|
11-Apr-31
|
6.28%
|
Annual
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2281
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08668
|
25-Mar-22
|
25-Mar-27
|
6.05%
|
Annual
|
Put Option : N/ACall Option : N/A
|
529.9
|
529.9
|
|
2282
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08676
|
17-Feb-23
|
17-Feb-33
|
7.40%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
2120
|
1590
|
|
2283
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08684
|
23-Mar-23
|
23-Mar-33
|
7.52%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
867
|
671.93
|
|
2862
|
PIRAMAL FINANCE LIMITED
|
INE140A07823
|
09-04-2025
|
09-04-2029
|
9.30%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
125.00
|
125.00
|
|
2863
|
PIRAMAL FINANCE LIMITED
|
INE140A07831
|
05-06-2025
|
06-08-2027
|
9.12%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
150.00
|
150.00
|
|
1706
|
BAJAJ FINANCE LIMITED
|
INE296A08805
|
29-Sep-16
|
29-Sep-26
|
8.45%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1707
|
BAJAJ FINANCE LIMITED
|
INE296A08821
|
02-Dec-16
|
02-Dec-26
|
8.05%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
105
|
105
|
|
1708
|
BAJAJ FINANCE LIMITED
|
INE296A08847
|
22-Jun-17
|
22-Jun-27
|
8.15%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
600
|
600
|
|
1709
|
BAJAJ FINANCE LIMITED
|
INE296A08870
|
04-Oct-16
|
04-Oct-29
|
8.06%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
365
|
365
|
|
1710
|
BAJAJ FINANCE LIMITED
|
INE296A08938
|
06-Jun-17
|
07-Jun-32
|
8.10%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1711
|
BAJAJ FINANCE LIMITED
|
INE296A08961
|
06-Nov-18
|
02-Nov-33
|
9.11%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
4575
|
4575
|
|
1712
|
BAJAJ FINANCE LIMITED
|
INE296A08995
|
01-Jun-22
|
01-Jun-35
|
7.99%
|
Annual and on Maturity
|
Put Option : N/ACall Option : N/A
|
1400
|
1400
|
|
1713
|
INDIA INFRADEBT LIMITED
|
INE537P07067
|
19-Nov-15
|
19-Nov-25
|
8.50%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
1714
|
INDIA INFRADEBT LIMITED
|
INE537P07083
|
08-Jan-16
|
08-Jan-26
|
8.60%
|
Annually
|
Put Option : N/ACall Option : N/A
|
94
|
94
|
|
1715
|
INDIA INFRADEBT LIMITED
|
INE537P07109
|
28-Jan-16
|
28-Jan-26
|
8.70%
|
Annually
|
Put Option : N/ACall Option : N/A
|
10
|
10
|
|
1716
|
INDIA INFRADEBT LIMITED
|
INE537P07125
|
08-Mar-16
|
07-Mar-26
|
8.62%
|
Semi-Annually
|
Put Option : N/ACall Option : N/A
|
155
|
155
|
|
1717
|
INDIA INFRADEBT LIMITED
|
INE537P07141
|
21-Mar-16
|
21-Mar-26
|
8.65%
|
Semi-Annually
|
Put Option : N/ACall Option : N/A
|
70
|
70
|
|
1718
|
INDIA INFRADEBT LIMITED
|
INE537P07166
|
22-Mar-16
|
21-Mar-26
|
8.65%
|
Semi-Annually
|
Put Option : N/ACall Option : N/A
|
82
|
82
|
|
1719
|
INDIA INFRADEBT LIMITED
|
INE537P07182
|
05-May-16
|
05-May-26
|
8.51%
|
Semi-Annually
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
1720
|
INDIA INFRADEBT LIMITED
|
INE537P07216
|
23-Jun-16
|
23-Jun-26
|
8.57%
|
Semi-Annually
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
1721
|
INDIA INFRADEBT LIMITED
|
INE537P07240
|
30-Aug-16
|
29-Aug-26
|
8.24%
|
Semi-Annually
|
Put Option : N/ACall Option : N/A
|
95
|
95
|
|
1722
|
INDIA INFRADEBT LIMITED
|
INE537P07257
|
30-Nov-16
|
30-Nov-26
|
8.24%
|
Annually
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
1723
|
INDIA INFRADEBT LIMITED
|
INE537P07273
|
27-Dec-16
|
25-Dec-26
|
8.10%
|
Annually
|
Put Option : N/ACall Option : N/A
|
15
|
15
|
|
1724
|
INDIA INFRADEBT LIMITED
|
INE537P08024
|
18-Jan-18
|
18-May-28
|
8.45%
|
Annually
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
1725
|
INDIA INFRADEBT LIMITED
|
INE537P07547
|
19-May-20
|
19-Nov-25
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
1726
|
INDIA INFRADEBT LIMITED
|
INE537P07570
|
15-Jul-20
|
15-Jul-30
|
8.57%
|
Annually
|
Put Option : N/ACall Option : N/A
|
750
|
750
|
|
1727
|
INDIA INFRADEBT LIMITED
|
INE537P07588
|
12-Nov-20
|
12-Nov-25
|
7.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1728
|
INDIA INFRADEBT LIMITED
|
INE537P07596
|
25-Mar-21
|
25-Mar-26
|
7.25%
|
Annually
|
Put Option : N/ACall Option : N/A
|
425
|
425
|
|
1729
|
INDIA INFRADEBT LIMITED
|
INE537P07612
|
30-Jun-21
|
30-Jun-26
|
7.15%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1730
|
INDIA INFRADEBT LIMITED
|
INE537P08032
|
04-Aug-21
|
04-Aug-31
|
7.37%
|
Annually
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
1731
|
INDIA INFRADEBT LIMITED
|
INE537P07620
|
30-Sep-21
|
30-Mar-27
|
6.75%
|
Annually
|
Put Option : N/ACall Option : N/A
|
400
|
400
|
|
1732
|
INDIA INFRADEBT LIMITED
|
INE537P07638
|
13-Dec-21
|
14-Jun-27
|
6.75%
|
Annually
|
Put Option : N/ACall Option : N/A
|
700
|
700
|
|
1733
|
INDIA INFRADEBT LIMITED
|
INE537P07646
|
22-Feb-22
|
22-Feb-27
|
7.15%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1100
|
1100
|
|
1734
|
INDIA INFRADEBT LIMITED
|
INE537P07653
|
28-Jun-22
|
28-Jun-27
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1735
|
INDIA INFRADEBT LIMITED
|
INE537P07661
|
29-Aug-22
|
29-Aug-27
|
7.77%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1300
|
1300
|
|
1736
|
INDIA INFRADEBT LIMITED
|
INE537P07679
|
31-Oct-22
|
31-Oct-32
|
8.07%
|
Annually
|
Put Option : YES(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. Call Option : N/A
|
1000
|
1000
|
|
1737
|
INDIA INFRADEBT LIMITED
|
INE537P07687
|
22-Dec-22
|
22-Dec-27
|
7.87%
|
Annually
|
Put Option : N/ACall Option : N/A
|
940
|
940
|
|
1738
|
INDIA INFRADEBT LIMITED
|
INE537P07695
|
24-Apr-23
|
24-Jul-28
|
8.05%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1200
|
1200
|
|
1739
|
INDIA INFRADEBT LIMITED
|
INE537P07703
|
24-Apr-23
|
25-Apr-33
|
8.04%
|
Annually
|
Put Option : N/ACall Option : N/A
|
927
|
927
|
|
1740
|
INDIA INFRADEBT LIMITED
|
INE537P07711
|
27-Jun-23
|
27-Jun-28
|
7.95%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1741
|
INDIA INFRADEBT LIMITED
|
INE537P07729
|
05-Jul-23
|
05-Oct-28
|
7.95%
|
Annually
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2284
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08692
|
31-Mar-23
|
31-Mar-33
|
7.56%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
425
|
329.38
|
|
2285
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08700
|
24-Aug-23
|
24-Aug-33
|
7.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1250
|
1000
|
|
2286
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08718
|
12-Oct-23
|
12-Oct-33
|
7.70%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2250
|
2025
|
|
2287
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08726
|
11-Jan-24
|
11-Jan-34
|
7.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2200
|
1980
|
|
2288
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08734
|
12-Mar-24
|
12-Mar-34
|
7.35%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1200
|
1200
|
|
2289
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08742
|
23-Apr-24
|
23-Apr-34
|
7.55%
|
Annual
|
Put Option : N/ACall Option : N/A
|
3000
|
2700
|
|
2290
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08759
|
23-Jul-24
|
23-Jul-34
|
7.38%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2705
|
2434.5
|
|
2291
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08767
|
25-Oct-24
|
25-Oct-34
|
7.08%
|
Annual
|
Put Option : N/ACall Option : N/A
|
5000
|
5000
|
|
2292
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08775
|
24-Dec-24
|
24-Dec-34
|
7.12%
|
Annual
|
Put Option : N/ACall Option : N/A
|
3975
|
3975
|
|
2293
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08783
|
15-Apr-25
|
15-Apr-35
|
6.94%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6000
|
6000
|
|
2294
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08791
|
12-Aug-25
|
12-Aug-35
|
6.98%
|
Annual
|
Put Option : N/ACall Option : N/A
|
5000
|
5000
|
|
2295
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07018
|
23-Sep-22
|
22-Dec-25
|
7.81%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
400
|
388
|
|
2296
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07026
|
23-Sep-22
|
22-Sep-29
|
8.25%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
250
|
241.25
|
|
2297
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07034
|
18-Jan-24
|
18-Jan-27
|
8.34%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2298
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07042
|
10-Jun-25
|
31-Dec-41
|
7.40%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
900
|
898.61
|
|
2299
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07059
|
26-Jun-25
|
26-Jun-28
|
6.95%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
800
|
800
|
|
2300
|
CHALET HOTELS LIMITED
|
INE427F07021
|
25-Mar-25
|
24-Mar-28
|
8.35% Semi Annually
|
Semi-annual Coupon payment beginning from the end of first six months from the Deemed Date of Allotment i.e. first coupon being payable on September 25 2025 with last coupon payment being the Scheduled Redemption Date.
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2301
|
IIFL FINANCE LIMITED
|
INE530B07104
|
30-Jun-21
|
30-Jun-31
|
8.33%
|
Half Yearly
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2302
|
IIFL FINANCE LIMITED
|
INE530B07161
|
14-Oct-21
|
14-Oct-26
|
8.42%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
147.25
|
147.25
|
|
2303
|
IIFL FINANCE LIMITED
|
INE530B07179
|
14-Oct-21
|
14-Oct-26
|
8.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
136.08
|
136.08
|
|
2304
|
IIFL FINANCE LIMITED
|
INE530B07187
|
14-Oct-21
|
14-Oct-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
29.31
|
29.31
|
|
2305
|
IIFL FINANCE LIMITED
|
INE530B07195
|
21-Jan-22
|
21-Jan-32
|
8.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10
|
10
|
|
2306
|
IIFL FINANCE LIMITED
|
INE530B07203
|
24-Mar-22
|
24-Mar-32
|
8.60%
|
Annual
|
Put Option : N/ACall Option : N/A
|
60
|
60
|
|
2307
|
IIFL FINANCE LIMITED
|
INE530B07211
|
15-Jul-22
|
15-Jul-32
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10
|
10
|
|
2308
|
IIFL FINANCE LIMITED
|
INE530B07237
|
01-Nov-22
|
01-Nov-32
|
9.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
550
|
550
|
|
2309
|
IIFL FINANCE LIMITED
|
INE530B07260
|
24-Jan-23
|
24-Jan-28
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
118.93
|
118.93
|
|
2310
|
IIFL FINANCE LIMITED
|
INE530B07278
|
24-Jan-23
|
24-Jan-28
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
37.86
|
37.86
|
|
2311
|
IIFL FINANCE LIMITED
|
INE530B07286
|
24-Jan-23
|
24-Jan-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
24.13
|
24.13
|
|
2312
|
IIFL FINANCE LIMITED
|
INE530B07294
|
24-Jan-23
|
24-Jan-26
|
8.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
57.21
|
57.21
|
|
2313
|
IIFL FINANCE LIMITED
|
INE530B07310
|
24-Jan-23
|
24-Jan-28
|
8.65%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
158.27
|
158.27
|
|
2314
|
IIFL FINANCE LIMITED
|
INE530B07336
|
28-Jun-23
|
28-Jun-25
|
8.35%
|
Annual
|
Put Option : N/ACall Option : N/A
|
46.98
|
46.98
|
|
2315
|
IIFL FINANCE LIMITED
|
INE530B07344
|
28-Jun-23
|
28-Jun-26
|
8.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
123.58
|
123.58
|
|
2316
|
IIFL FINANCE LIMITED
|
INE530B07351
|
28-Jun-23
|
28-Jun-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
8.91
|
8.91
|
|
2317
|
IIFL FINANCE LIMITED
|
INE530B07369
|
28-Jun-23
|
28-Jun-28
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
37.52
|
37.52
|
|
2318
|
IIFL FINANCE LIMITED
|
INE530B07377
|
28-Jun-23
|
28-Jun-28
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
131.94
|
131.94
|
|
2319
|
IIFL FINANCE LIMITED
|
INE530B07385
|
28-Jun-23
|
28-Jun-28
|
8.65%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
88.91
|
88.91
|
|
2320
|
IIFL FINANCE LIMITED
|
INE530B07393
|
28-Jun-23
|
28-Jun-25
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
14.24
|
14.24
|
|
2321
|
IIFL FINANCE LIMITED
|
INE530B07401
|
20-Mar-24
|
20-Mar-27
|
9.50%
|
Half Yearly
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2322
|
IIFL FINANCE LIMITED
|
INE530B07419
|
03-Dec-24
|
03-Dec-26
|
9.80%
|
Quarterly
|
Call Option : after 12 monthsPut Option : after 12 months
|
600
|
600
|
|
2323
|
IIFL FINANCE LIMITED
|
INE530B07427
|
20-Dec-24
|
20-Dec-27
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2324
|
IIFL FINANCE LIMITED
|
INE530B07435
|
16-Jan-25
|
20-Mar-26
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
400
|
400
|
|
1742
|
INDIA INFRADEBT LIMITED
|
INE537P07737
|
31-Oct-23
|
31-Oct-35
|
8.10%
|
Annually
|
Put Option : N/ACall Option : YESStep 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
|
600
|
|
1743
|
INDIA INFRADEBT LIMITED
|
INE537P07745
|
12-Feb-24
|
13-Aug-29
|
8.06%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1180
|
1180
|
|
1744
|
INDIA INFRADEBT LIMITED
|
INE537P07752
|
14-May-24
|
15-Sep-26
|
8.25%
|
Annually
|
Put Option : N/ACall Option : N/A
|
710
|
710
|
|
1745
|
INDIA INFRADEBT LIMITED
|
INE537P07778
|
03-Jun-24
|
03-Dec-26
|
8.19%
|
Annually
|
Put Option : N/ACall Option : N/A
|
460
|
460
|
|
1746
|
INDIA INFRADEBT LIMITED
|
INE537P07786
|
28-Jun-24
|
28-Jun-36
|
7.99%
|
Annually
|
Put Option : N/ACall Option : YESStep 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
|
900
|
|
1747
|
INDIA INFRADEBT LIMITED
|
INE537P07794
|
05-Aug-24
|
05-Aug-34
|
7.98%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1748
|
INDIA INFRADEBT LIMITED
|
INE537P07810
|
13-Aug-24
|
29-Oct-29
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
765
|
765
|
|
1749
|
INDIA INFRADEBT LIMITED
|
INE537P07802
|
13-Aug-24
|
13-Aug-39
|
7.95%
|
Annually
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
1750
|
INDIA INFRADEBT LIMITED
|
INE537P07828
|
06-Dec-24
|
06-Jun-30
|
7.92%
|
Annually
|
Put Option : N/ACall Option : N/A
|
750
|
750
|
|
1751
|
INDIA INFRADEBT LIMITED
|
INE537P07836
|
06-Dec-24
|
06-Dec-34
|
7.93%
|
Annually
|
Put Option : N/ACall Option : N/A
|
755.6
|
755.6
|
|
1752
|
INDIA INFRADEBT LIMITED
|
INE537P08040
|
23-Dec-24
|
23-Dec-34
|
8.23%
|
Annually
|
Put Option : N/ACall Option : N/A
|
290
|
290
|
|
1753
|
INDIA INFRADEBT LIMITED
|
INE537P07844
|
20-Mar-25
|
20-Sep-30
|
7.94%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1815
|
1815
|
|
1754
|
INDIA INFRADEBT LIMITED
|
INE537P07851
|
02-Jun-25
|
26-Jun-30
|
7.45%
|
Annually
|
Put Option : N/ACall Option : N/A
|
2250
|
2250
|
|
1755
|
INDIA INFRADEBT LIMITED
|
INE537P07869
|
28-Aug-25
|
28-Aug-37
|
7.60%
|
Annually
|
Put Option : N/ACall Option : YES1. If the rating of the instrument is downgraded to double A minus (AA-) or below at any time Series 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 Series I Investors reserve the right to recall the outstanding principal amount on the Tranche II 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 Series I Debenture Holders to whom the Debentures were allotted on the Deemed Date of Allotment ( Initial Debenture Holders ).
|
1500
|
1500
|
|
1756
|
TRUCAP FINANCE LIMITED
|
INE615R07059
|
09-Nov-23
|
30-Apr-26
|
14.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
35
|
5.58
|
|
1757
|
TRUCAP FINANCE LIMITED
|
INE615R07042
|
18-Jan-24
|
18-Jul-25
|
14.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
9.99
|
0
|
|
1758
|
TRUCAP FINANCE LIMITED
|
INE615R07067
|
24-Jan-24
|
24-Jan-27
|
13.40%
|
Semi-Annually
|
Put Option : 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)Call Option : N/A
|
40
|
33
|
|
1759
|
TRUCAP FINANCE LIMITED
|
INE615R07075
|
22-Jan-24
|
22-May-25
|
0.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
30
|
0
|
|
1760
|
TRUCAP FINANCE LIMITED
|
INE615R07091
|
28-Mar-24
|
28-Sep-29
|
13.60%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
8
|
0
|
|
1761
|
TRUCAP FINANCE LIMITED
|
INE615R07083
|
28-Mar-24
|
28-Mar-27
|
13.50%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
8
|
0
|
|
1762
|
TRUCAP FINANCE LIMITED
|
INE615R07117
|
06-Jun-24
|
06-Dec-25
|
14.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
15
|
0
|
|
1763
|
TRUCAP FINANCE LIMITED
|
INE615R07109
|
07-May-24
|
07-May-27
|
13.50%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
25
|
0
|
|
1764
|
TRUCAP FINANCE LIMITED
|
INE615R07125
|
04-Jul-24
|
04-Jul-27
|
13.50%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
23.5
|
0
|
|
1765
|
SAMMAAN FINSERVE LIMITED
|
INE244L07242
|
21-Sep-21
|
21-Sep-26
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1200
|
1200
|
|
1766
|
SAMMAAN FINSERVE LIMITED
|
INE244L08018
|
08-Nov-17
|
08-Nov-27
|
8.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
60
|
60
|
|
1767
|
SAMMAAN FINSERVE LIMITED
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
40
|
40
|
|
1768
|
SAMMAAN FINSERVE LIMITED
|
INE244L08034
|
05-Jan-18
|
05-Jan-28
|
8.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
1769
|
SAMMAAN FINSERVE LIMITED
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.85%
|
Annual
|
Put Option : N/ACall Option : N/A
|
105
|
105
|
|
2325
|
IIFL FINANCE LIMITED
|
INE530B07443
|
16-Jan-25
|
10-Mar-26
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
400
|
400
|
|
2326
|
IIFL FINANCE LIMITED
|
INE530B07450
|
16-Jan-25
|
20-Apr-26
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
440
|
440
|
|
2327
|
IIFL FINANCE LIMITED
|
INE530B07468
|
07-Mar-25
|
08-Mar-27
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
135
|
135
|
|
2328
|
IIFL FINANCE LIMITED
|
INE530B07476
|
21-Apr-25
|
21-Apr-28
|
9.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
98.6
|
98.6
|
|
2329
|
IIFL FINANCE LIMITED
|
INE530B07484
|
21-Apr-25
|
21-Apr-30
|
9.60%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
42.58
|
42.58
|
|
2330
|
IIFL FINANCE LIMITED
|
INE530B07492
|
21-Apr-25
|
21-Apr-30
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
61.99
|
61.99
|
|
2331
|
IIFL FINANCE LIMITED
|
INE530B07500
|
21-Apr-25
|
21-Apr-28
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
7.34
|
7.34
|
|
2332
|
IIFL FINANCE LIMITED
|
INE530B07518
|
21-Apr-25
|
21-Apr-28
|
9.35%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
23.51
|
23.51
|
|
2333
|
IIFL FINANCE LIMITED
|
INE530B07526
|
21-Apr-25
|
21-Apr-27
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
2.9
|
2.9
|
|
2334
|
IIFL FINANCE LIMITED
|
INE530B07534
|
21-Apr-25
|
21-Apr-27
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
102.61
|
102.61
|
|
2335
|
IIFL FINANCE LIMITED
|
INE530B07542
|
21-Apr-25
|
21-Jul-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
14.38
|
14.38
|
|
2336
|
IIFL FINANCE LIMITED
|
INE530B07559
|
21-Apr-25
|
21-Jul-26
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
146.1
|
146.1
|
|
2337
|
IIFL FINANCE LIMITED
|
INE530B07567
|
07-Jul-25
|
07-Oct-26
|
8.80%
|
Annual
|
Call Option & Put Option may be exercised by the Company or the Investor respectively on August 07 2026
|
50
|
50
|
|
2338
|
IIFL FINANCE LIMITED
|
INE530B08094
|
24-Mar-21
|
24-Jun-28
|
10.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
274.69
|
274.69
|
|
2339
|
IIFL FINANCE LIMITED
|
INE530B08102
|
24-Mar-21
|
24-Jun-28
|
9.60%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
328.02
|
328.02
|
|
2340
|
IIFL FINANCE LIMITED
|
INE530B08110
|
24-Mar-21
|
24-Jun-28
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
68.14
|
68.14
|
|
2341
|
IIFL FINANCE LIMITED
|
INE530B08128
|
24-Mar-22
|
24-Mar-32
|
9.35%
|
Annual
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2342
|
IIFL FINANCE LIMITED
|
INE530B08136
|
26-Jul-22
|
26-Jul-32
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
235
|
235
|
|
2343
|
IIFL FINANCE LIMITED
|
INE530B08144
|
27-Dec-22
|
27-Dec-32
|
9.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
65
|
65
|
|
2344
|
IIFL FINANCE LIMITED
|
INE530B08151
|
08-May-23
|
08-May-33
|
9.20%
|
Annual
|
Put Option : N/ACall Option : N/A
|
35
|
35
|
|
2345
|
IIFL FINANCE LIMITED
|
INE530B08169
|
16-Oct-24
|
16-Oct-34
|
9.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
125
|
125
|
|
2346
|
IIFL FINANCE LIMITED
|
INE530B08177
|
18-Feb-25
|
16-Oct-34
|
9.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2347
|
IIFL FINANCE LIMITED
|
INE530B08185
|
24-Jun-25
|
20-Jun-35
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2348
|
IIFL FINANCE LIMITED
|
INE530B08193
|
24-Jun-25
|
24-Jun-32
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2349
|
IIFL FINANCE LIMITED
|
INE530B08201
|
30-Sep-25
|
NA
|
9.90%
|
Annual
|
Call Option : after 10 years Put Option : N/A
|
500
|
500
|
|
2350
|
IIFL FINANCE LIMITED
|
INE866I08246
|
21-Nov-17
|
19-Nov-27
|
8.70%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2351
|
IIFL FINANCE LIMITED
|
INE866I08279
|
07-Feb-19
|
07-Feb-29
|
10.00%
|
Monthly
|
Call Option : after 66 months anytimePut Option : N/A
|
31.02
|
31.02
|
|
2352
|
IIFL FINANCE LIMITED
|
INE866I08295
|
07-Feb-19
|
07-Feb-29
|
10.50%
|
Yearly
|
Call Option : after 66 months anytimePut Option : N/A
|
15.45
|
15.45
|
|
2353
|
IIFL FINANCE LIMITED
|
INE866I08303
|
06-Sep-19
|
06-Jun-25
|
10.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
25.93
|
25.93
|
|
2354
|
IIFL FINANCE LIMITED
|
INE866I08311
|
06-Sep-19
|
06-Jun-25
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
5.78
|
5.78
|
|
2355
|
LENDINGKART FINANCE LIMITED
|
INE090W07600
|
25-Oct-23
|
25-Oct-25
|
10.69%
|
Principal: Equal quarterly instalmentsCoupon: Monthly
|
Put Option : N/ACall Option : N/A
|
15
|
1.88
|
|
2356
|
LENDINGKART FINANCE LIMITED
|
INE090W07618
|
30-Oct-23
|
30-Oct-26
|
11.95%
|
Principal: Equal quarterly instalmentsCoupon: Monthly
|
Put Option : N/ACall Option : N/A
|
40
|
16.67
|
|
2357
|
LENDINGKART FINANCE LIMITED
|
INE090W07667
|
30-Jan-24
|
30-Jan-26
|
11.25%
|
Principal: Bullet repayment on maturityCoupon: Monthly
|
Put Option : N/ACall Option : N/A
|
55
|
55
|
|
2358
|
LENDINGKART FINANCE LIMITED
|
INE090W07675
|
23-Feb-24
|
23-Feb-26
|
11.33%
|
Principal: Bullet repayment on maturityCoupon: Monthly
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2359
|
LENDINGKART FINANCE LIMITED
|
INE090W07683
|
10-May-24
|
10-May-26
|
10.76%
|
Principal: Bullet repayment on maturity Coupon: Monthly
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2360
|
LENDINGKART FINANCE LIMITED
|
INE090W08038
|
05-Jun-24
|
20-May-26
|
16.00%
|
Principal: 5 (five) equal monthly instalments starting from the 20th Month from deemed date of allotmentCoupon: Quarterly
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2361
|
LENDINGKART FINANCE LIMITED
|
INE090W07709
|
18-Oct-24
|
15-Sep-26
|
13.25%
|
Principal: Equal quarterly instalments from June 30 2025Coupon: Quarterly
|
Put Option : N/ACall Option : N/A
|
110
|
73.48
|
|
2362
|
LENDINGKART FINANCE LIMITED
|
INE090W07725
|
24-Feb-25
|
31-Dec-26
|
13.25%
|
Principal: Equal quarterly instalments from September 30 2025Coupon: Quarterly
|
Put Option : N/ACall Option : N/A
|
65
|
54.21
|
|
2363
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08138
|
17-Jun-15
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option : N/ACall Option :10 Years after the date of issue
|
50
|
0
|
|
2364
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08179
|
08-Dec-17
|
31-Dec-99
|
8.75%
|
Annually
|
Put Option : N/ACall Option :10 Years after the date of issue
|
50
|
50
|
|
1770
|
SAMMAAN FINSERVE LIMITED
|
INE244L08059
|
02-May-18
|
02-May-28
|
8.80%
|
Annual
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
1771
|
SAMMAAN FINSERVE LIMITED
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.06
|
0.06
|
|
1772
|
SAMMAAN FINSERVE LIMITED
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.84%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
12.4
|
12.4
|
|
1773
|
SAMMAAN FINSERVE LIMITED
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
9.10%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.35
|
0.35
|
|
1774
|
SAMMAAN FINSERVE LIMITED
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.20%
|
Annual
|
Put Option : N/ACall Option : N/A
|
13.96
|
13.96
|
|
1775
|
SAMMAAN FINSERVE LIMITED
|
INE244L07259
|
13-Jul-22
|
13-Jul-32
|
9.70%
|
Annual
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1776
|
SAMMAAN FINSERVE LIMITED
|
INE244L07283
|
02-Feb-23
|
02-Feb-28
|
10.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
7.3
|
4.38
|
|
1777
|
SAMMAAN FINSERVE LIMITED
|
INE244L07309
|
02-Feb-23
|
02-Feb-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
7.19
|
7.19
|
|
1778
|
SAMMAAN FINSERVE LIMITED
|
INE244L07317
|
02-Feb-23
|
02-Feb-28
|
9.80%
|
Annual
|
Put Option : N/ACall Option : N/A
|
50
|
30
|
|
1779
|
SAMMAAN FINSERVE LIMITED
|
INE244L07333
|
02-Feb-23
|
02-Feb-26
|
10.05%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6.54
|
2.18
|
|
1780
|
SAMMAAN FINSERVE LIMITED
|
INE244L07390
|
02-Feb-23
|
02-Feb-26
|
9.61%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
5.61
|
1.87
|
|
1781
|
SAMMAAN FINSERVE LIMITED
|
INE244L07408
|
02-Feb-23
|
02-Feb-28
|
9.40%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.01
|
0.01
|
|
1782
|
SAMMAAN FINSERVE LIMITED
|
INE244L07416
|
02-Feb-23
|
02-Feb-28
|
9.85%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
10.96
|
6.58
|
|
1783
|
SAMMAAN FINSERVE LIMITED
|
INE244L07499
|
25-Apr-23
|
25-Apr-26
|
9.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
5.38
|
1.8
|
|
1784
|
SAMMAAN FINSERVE LIMITED
|
INE244L07507
|
25-Apr-23
|
25-Apr-26
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6.61
|
2.21
|
|
1785
|
SAMMAAN FINSERVE LIMITED
|
INE244L07523
|
25-Apr-23
|
25-Apr-28
|
10.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
11.81
|
7.09
|
|
1786
|
SAMMAAN FINSERVE LIMITED
|
INE244L07531
|
25-Apr-23
|
25-Apr-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
0.03
|
0.03
|
|
1787
|
SAMMAAN FINSERVE LIMITED
|
INE244L07549
|
25-Apr-23
|
25-Apr-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
3.94
|
3.94
|
|
1788
|
SAMMAAN FINSERVE LIMITED
|
INE244L07556
|
25-Apr-23
|
25-Apr-28
|
10.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
9
|
5.4
|
|
1789
|
SAMMAAN FINSERVE LIMITED
|
INE244L07564
|
25-Apr-23
|
25-Apr-28
|
9.57%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.01
|
0.01
|
|
1790
|
SAMMAAN FINSERVE LIMITED
|
INE244L07580
|
16-Jul-24
|
16-Jan-26
|
9.55%
|
Annual
|
Put Option : N/ACall Option : N/A
|
40
|
40
|
|
1791
|
SAMMAAN FINSERVE LIMITED
|
INE244L07598
|
06-Sep-24
|
06-Sep-29
|
9.80%
|
Annual
|
Put Option : N/ACall Option : N/A
|
30
|
30
|
|
1792
|
SAMMAAN FINSERVE LIMITED
|
INE244L07606
|
13-Dec-24
|
13-Jan-27
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
85
|
85
|
|
1793
|
SAMMAAN FINSERVE LIMITED
|
INE244L07614
|
07-Mar-25
|
07-Mar-35
|
9.60%
|
Annual
|
Put Option : N/ACall Option : N/A
|
20
|
20
|
|
1794
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
INE140R08056
|
22-Jul-22
|
28-Sep-26
|
12.83%
|
Interest Frequency : Half YearlyPrincipal Frequency : Bullet
|
Put Option : YESCall Option : YES
|
50
|
50
|
|
1795
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
INE140R08072
|
28-Jan-23
|
21-May-28
|
12.40%
|
Interest Frequency : MonthlyPrincipal Frequency : Bullet
|
Put Option : N/ACall Option : N/A
|
125
|
125
|
|
1796
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
INE140R08080
|
12-Sep-23
|
30-Sep-26
|
10.55%
|
Interest Frequency : MonthlyPrincipal Frequency : Bullet
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
1797
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
INE140R07181
|
27-Sep-23
|
10-Oct-26
|
10.10%
|
Interest Frequency : MonthlyPrincipal Frequency : Once in Half year
|
Put Option : N/ACall Option : N/A
|
25
|
12.5
|
|
1798
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
INE140R08106
|
27-Oct-23
|
10-Nov-25
|
9.75%
|
Interest Frequency : MonthlyPrincipal Frequency : Bullet
|
Put Option : N/ACall Option : N/A
|
85
|
85
|
|
1799
|
MUTHOOT FINANCE LIMITED
|
INE414G07FY8
|
31-May-21
|
30-May-31
|
7.90%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
215
|
215
|
|
1800
|
MUTHOOT FINANCE LIMITED
|
INE414G07GS8
|
16-Sep-22
|
30-Sep-25
|
7.75%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
240
|
240
|
|
1801
|
MUTHOOT FINANCE LIMITED
|
INE414G07GT6
|
20-Sep-22
|
20-Nov-25
|
7.60% NIFTY 50 INDEX LINKED
|
At maturity
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1802
|
MUTHOOT FINANCE LIMITED
|
INE414G07HI7
|
22-Dec-22
|
06-Jan-26
|
8.30%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
195
|
195
|
|
1803
|
MUTHOOT FINANCE LIMITED
|
INE414G07HJ5
|
11-Jan-23
|
11-Mar-26
|
8.14% G-Sec Linked
|
At maturity
|
Put Option : N/ACall Option : N/A
|
103.3
|
103.3
|
|
1804
|
MUTHOOT FINANCE LIMITED
|
INE414G07HK3
|
19-Jan-23
|
29-Jan-26
|
8.50%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1805
|
MUTHOOT FINANCE LIMITED
|
INE414G07HS6
|
24-Feb-23
|
25-May-26
|
8.65%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
160
|
160
|
|
1806
|
MUTHOOT FINANCE LIMITED
|
INE414G07HU2
|
15-Mar-23
|
15-Dec-25
|
8.65%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2365
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08187
|
06-Jun-18
|
31-Dec-99
|
9.35%
|
Annually
|
Put Option : N/ACall Option :10 Years after the date of issue
|
75
|
75
|
|
2366
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08229
|
30-Aug-22
|
31-Dec-99
|
8.36%
|
Annually
|
Put Option : N/ACall Option :10 Years after the date of issue
|
100
|
100
|
|
2367
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08237
|
31-Jan-23
|
31-Dec-99
|
8.15%
|
Annually
|
Put Option : N/ACall Option :10 Years after the date of issue
|
200
|
200
|
|
2368
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08146
|
09-Oct-15
|
09-Oct-25
|
9.30%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2369
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08153
|
24-Jul-17
|
23-Jul-27
|
8.20%
|
Annually
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2370
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08161
|
16-Nov-17
|
16-Nov-27
|
8.10%
|
Annually
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2371
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08195
|
06-Jun-19
|
06-Jun-29
|
9.12%
|
Annually
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2372
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08203
|
04-Jul-22
|
30-Jun-32
|
8.40%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2373
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08211
|
25-Jul-22
|
23-Jul-32
|
8.25%
|
Annually
|
Put Option : N/ACall Option : N/A
|
175
|
175
|
|
2374
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08245
|
29-Dec-23
|
29-Jun-29
|
9.60%
|
Annually
|
Put Option : N/ACall Option : N/A
|
290
|
290
|
|
2375
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08252
|
26-Feb-24
|
24-Feb-34
|
9.60%
|
Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2376
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07122
|
08-Jul-19
|
06-Jul-29
|
8.85%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2377
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07130
|
01-Aug-19
|
01-Aug-29
|
8.70%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2378
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07171
|
13-Nov-20
|
12-Nov-27
|
7.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2379
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07189
|
02-Aug-21
|
01-Aug-31
|
7.23%
|
Annually
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2380
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07205
|
01-Feb-22
|
30-Jan-32
|
7.50%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2381
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07213
|
25-Feb-22
|
23-Feb-29
|
7.30%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2382
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07221
|
07-Jul-22
|
07-Jul-32
|
8.15%
|
Annually
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2383
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07239
|
14-Oct-22
|
14-Oct-32
|
8.17%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2384
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07247
|
24-Nov-22
|
24-Nov-32
|
7.95%
|
Annually
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2385
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07254
|
29-Mar-23
|
29-Mar-28
|
8.25%
|
Annually
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2386
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07262
|
22-Jul-24
|
22-Jul-27
|
9.23%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2387
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07270
|
04-Sep-24
|
04-Mar-26
|
9.03%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2388
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07288
|
13-Dec-24
|
13-Dec-29
|
9.10%
|
Annually
|
Put Option : N/ACall Option : N/A
|
260
|
260
|
|
2389
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07296
|
10-Feb-25
|
10-Feb-35
|
9.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
550
|
550
|
|
2390
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07304
|
11-Jun-25
|
11-Jun-27
|
3M T-Bill + 250 bps(Floating Rate)
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2391
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07312
|
19-Sep-25
|
19-Sep-30
|
8.49%
|
Annually
|
Put Option : N/ACall Option : N/A
|
225
|
225
|
|
2392
|
PNB HOUSING FINANCE LIMITED
|
INE572E07068
|
07-Nov-19
|
07-Nov-29
|
8.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2500
|
2500
|
|
2393
|
PNB HOUSING FINANCE LIMITED
|
INE572E07100
|
28-Jun-23
|
28-Jun-26
|
8.60%
|
Annual
|
Put Option : N/ACall Option : N/A
|
222
|
222
|
|
2394
|
PNB HOUSING FINANCE LIMITED
|
INE572E07126
|
06-Sep-23
|
06-Sep-28
|
8.52%
|
Annual
|
Put Option : N/ACall Option : N/A
|
400
|
400
|
|
2395
|
PNB HOUSING FINANCE LIMITED
|
INE572E07142
|
22-Dec-23
|
22-Dec-33
|
8.13%
|
Semi-Annual
|
Put Option : N/ACall Option : N/A
|
29
|
29
|
|
2396
|
PNB HOUSING FINANCE LIMITED
|
INE572E07159
|
04-Jul-24
|
04-Jul-29
|
8.33%
|
Annual
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2397
|
PNB HOUSING FINANCE LIMITED
|
INE572E07167
|
07-Aug-24
|
30-Dec-26
|
8.28%
|
Annual
|
Put Option : N/ACall Option : N/A
|
350
|
350
|
|
2398
|
PNB HOUSING FINANCE LIMITED
|
INE572E07175
|
25-Sep-24
|
24-Jan-28
|
8.24%
|
Annual
|
Put Option : N/ACall Option : N/A
|
400
|
400
|
|
2399
|
PNB HOUSING FINANCE LIMITED
|
INE572E07183
|
14-Oct-24
|
29-Jul-27
|
8.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2400
|
PNB HOUSING FINANCE LIMITED
|
INE572E07191
|
29-Nov-24
|
29-Nov-27
|
8.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
280
|
280
|
|
2401
|
PNB HOUSING FINANCE LIMITED
|
INE572E07209
|
07-Jan-25
|
20-Apr-28
|
8.10%
|
Annual
|
Put Option : N/ACall Option : N/A
|
400
|
400
|
|
2402
|
PNB HOUSING FINANCE LIMITED
|
INE572E07217
|
06-Feb-25
|
06-Feb-30
|
8.05%
|
Annual
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2403
|
PNB HOUSING FINANCE LIMITED
|
INE572E07225
|
20-May-25
|
20-May-30
|
7.53%
|
Annual
|
Put Option : N/ACall Option : N/A
|
400
|
400
|
|
2404
|
PNB HOUSING FINANCE LIMITED
|
INE572E07233
|
23-Jul-25
|
23-Jul-30
|
7.43%
|
Annual
|
Put Option : N/ACall Option : N/A
|
400
|
400
|
|
2405
|
PNB HOUSING FINANCE LIMITED
|
INE572E07241
|
26-Sep-25
|
23-Oct-28
|
7.43%
|
Annual
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
1807
|
MUTHOOT FINANCE LIMITED
|
INE414G07HV0
|
15-Mar-23
|
15-Mar-27
|
8.65%
|
Once a year
|
Put Option : Date-15/12/2025. The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 14 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.Call Option : N/A
|
5
|
5
|
|
1808
|
MUTHOOT FINANCE LIMITED
|
INE414G07HW8
|
23-Mar-23
|
23-Mar-26
|
8.65%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
1809
|
MUTHOOT FINANCE LIMITED
|
INE414G07HX6
|
23-Mar-23
|
23-Sep-27
|
8.65%
|
Once a year
|
Put Option : Date- 23/03/2026 The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 13 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.Call Option : N/A
|
2.5
|
2.5
|
|
1810
|
MUTHOOT FINANCE LIMITED
|
INE414G07IF1
|
24-Apr-23
|
24-Apr-28
|
8.50%
|
Once a year
|
Put Option : Date 25/05/2026 The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 13 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.Call Option : N/A
|
700
|
700
|
|
1811
|
MUTHOOT FINANCE LIMITED
|
INE414G07IG9
|
03-May-23
|
31-Jul-26
|
8.43%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
302.5
|
302.5
|
|
1812
|
MUTHOOT FINANCE LIMITED
|
INE414G07IH7
|
27-Jul-23
|
27-Jul-28
|
8.40%
|
Once a year
|
Put Option : Date 27/10/2026 The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 13 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.Call Option : N/A
|
768
|
768
|
|
1813
|
MUTHOOT FINANCE LIMITED
|
INE414G07II5
|
27-Jul-23
|
28-Aug-28
|
8.40%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
2110
|
2110
|
|
1814
|
MUTHOOT FINANCE LIMITED
|
INE414G07IQ8
|
07-Dec-23
|
07-Dec-26
|
8.85%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1815
|
MUTHOOT FINANCE LIMITED
|
INE414G07IR6
|
20-Dec-23
|
20-May-27
|
8.78%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1816
|
MUTHOOT FINANCE LIMITED
|
INE414G07IS4
|
20-Dec-23
|
20-Dec-28
|
8.85%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1817
|
MUTHOOT FINANCE LIMITED
|
INE414G07JA0
|
30-Jan-24
|
30-Jan-29
|
8.85%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
790
|
790
|
|
1818
|
MUTHOOT FINANCE LIMITED
|
INE414G07JB8
|
26-Mar-24
|
17-Jun-27
|
8.90%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
660
|
660
|
|
1819
|
MUTHOOT FINANCE LIMITED
|
INE414G07JC6
|
26-Mar-24
|
23-Mar-27
|
RBI Benchmark(REPO RATE) + 2.25%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
190
|
190
|
|
1820
|
MUTHOOT FINANCE LIMITED
|
INE414G07JD4
|
03-May-24
|
03-May-27
|
8.95%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
190
|
190
|
|
1821
|
MUTHOOT FINANCE LIMITED
|
INE414G07JE2
|
03-May-24
|
03-May-29
|
9.03%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
420
|
420
|
|
1822
|
MUTHOOT FINANCE LIMITED
|
INE414G07JF9
|
14-May-24
|
14-Jul-27
|
9.02%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
860
|
860
|
|
1823
|
MUTHOOT FINANCE LIMITED
|
INE414G07JG7
|
03-Jun-24
|
01-Jun-29
|
9.09%
|
Once a year
|
Put Option : Date 03/06/2027. The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 13 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.Call Option : N/A
|
1500
|
1500
|
|
1824
|
MUTHOOT FINANCE LIMITED
|
INE414G07JH5
|
18-Jul-24
|
18-Jan-27
|
8.97%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
451
|
451
|
|
1825
|
MUTHOOT FINANCE LIMITED
|
INE414G07JI3
|
07-Aug-24
|
07-Oct-27
|
8.90%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
1235
|
1235
|
|
2406
|
PNB HOUSING FINANCE LIMITED
|
INE572E09320
|
18-Jan-16
|
17-Jan-26
|
8.42%
|
Semi-Annual
|
Put Option : N/ACall Option : N/A
|
210
|
210
|
|
2407
|
PNB HOUSING FINANCE LIMITED
|
INE572E09346
|
28-Apr-16
|
28-Apr-26
|
8.39%
|
Semi-Annual
|
Put Option : N/ACall Option : N/A
|
290
|
290
|
|
2408
|
PNB HOUSING FINANCE LIMITED
|
INE572E09627
|
07-Jan-19
|
05-Jan-29
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
39.7
|
39.7
|
|
2409
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507282
|
24-Jul-20
|
14-Apr-26
|
12.25%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
18
|
1800000
|
|
2410
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507316
|
08-Jan-21
|
01-Dec-25
|
11.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
57
|
5700000
|
|
2411
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507340
|
08-Jan-21
|
07-Jan-27
|
12.25%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
35
|
3500000
|
|
2412
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507373
|
07-May-21
|
07-May-26
|
11.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
48
|
4800000
|
|
2413
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507407
|
07-May-21
|
07-May-26
|
12.25%
|
Annually
|
Put Option : N/ACall Option : N/A
|
2
|
200000
|
|
2414
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507423
|
07-May-21
|
07-May-27
|
12.25%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
3
|
300000
|
|
2415
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AE1
|
26-Mar-24
|
25-Mar-27
|
11.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
13
|
1300000
|
|
2416
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AF8
|
26-Mar-24
|
24-Mar-29
|
12.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
32
|
3200000
|
|
2417
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AG6
|
26-Mar-24
|
25-Mar-26
|
12.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
6
|
600000
|
|
2418
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AH4
|
26-Mar-24
|
25-Mar-27
|
12.25%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1
|
100000
|
|
2419
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AI2
|
26-Mar-24
|
24-Mar-29
|
12.50%
|
Annually
|
Put Option : N/ACall Option : N/A
|
4
|
400000
|
|
2420
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AJ0
|
26-Mar-24
|
25-Mar-26
|
12.00%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
30
|
3000000
|
|
2421
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AK8
|
26-Mar-24
|
25-Mar-27
|
12.25%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
9
|
900000
|
|
2422
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AL6
|
26-Mar-24
|
09-Feb-30
|
12.50%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
33
|
3300000
|
|
2423
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AM4
|
17-Aug-24
|
16-Aug-27
|
11.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
12
|
1200000
|
|
2424
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AN2
|
17-Aug-24
|
16-Aug-29
|
12.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
55
|
5500000
|
|
2425
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AO0
|
17-Aug-24
|
14-Aug-26
|
12.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
10
|
1000000
|
|
2426
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AP7
|
17-Aug-24
|
14-Aug-26
|
12.00%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
40
|
4000000
|
|
2427
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AQ5
|
17-Aug-24
|
16-Aug-27
|
12.25%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
10
|
1000000
|
|
2428
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AR3
|
17-Aug-24
|
27-Jun-30
|
12.50%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
5
|
500000
|
|
2429
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AT9
|
25-Jan-25
|
24-Jan-28
|
11.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
33
|
3300000
|
|
2430
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AS1
|
25-Jan-25
|
24-Jan-30
|
12.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
44
|
4400000
|
|
2431
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AU7
|
25-Jan-25
|
23-Jan-27
|
12.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
5
|
500000
|
|
2432
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AV5
|
25-Jan-25
|
23-Jan-27
|
12.00%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
14
|
1400000
|
|
2433
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AX1
|
25-Jan-25
|
24-Jan-28
|
12.25%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
11
|
1100000
|
|
2434
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AW3
|
25-Jan-25
|
06-Dec-30
|
12.50%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
41
|
4100000
|
|
2435
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BD1
|
22-Mar-25
|
01-Apr-28
|
11.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
21
|
2100000
|
|
2436
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AZ6
|
22-Mar-25
|
01-Apr-30
|
12.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
72
|
7200000
|
|
2437
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507AY9
|
22-Mar-25
|
20-Mar-27
|
12.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
12
|
1200000
|
|
2438
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BB5
|
22-Mar-25
|
20-Mar-27
|
12.00%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
7
|
700000
|
|
2439
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BC3
|
22-Mar-25
|
20-Mar-28
|
12.25%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
18
|
1800000
|
|
2440
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BA7
|
22-Mar-25
|
04-Feb-31
|
12.50%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
3
|
300000
|
|
2441
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BE9
|
02-Aug-25
|
01-Aug-28
|
11.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
28
|
2800000
|
|
2442
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BG4
|
02-Aug-25
|
01-Aug-30
|
12.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
98
|
9800000
|
|
2443
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BH2
|
02-Aug-25
|
31-Jul-27
|
12.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
5
|
500000
|
|
2444
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BI0
|
02-Aug-25
|
31-Jul-27
|
12.00%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
40
|
4000000
|
|
2445
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BJ8
|
02-Aug-25
|
01-Aug-28
|
12.25%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
14
|
1400000
|
|
1826
|
MUTHOOT FINANCE LIMITED
|
INE414G07JJ1
|
04-Oct-24
|
04-Oct-29
|
8.78%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
1100
|
1100
|
|
1827
|
MUTHOOT FINANCE LIMITED
|
INE414G07JK9
|
16-Jan-25
|
16-Jan-30
|
8.67%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
575.5
|
575.5
|
|
1828
|
MUTHOOT FINANCE LIMITED
|
INE414G07JL7
|
31-Jan-25
|
31-Jan-28
|
8.65%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
2075
|
2075
|
|
1829
|
MUTHOOT FINANCE LIMITED
|
INE414G07JM5
|
18-Mar-25
|
02-Mar-28
|
8.60%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
950
|
950
|
|
1830
|
MUTHOOT FINANCE LIMITED
|
INE414G07JN3
|
07-Apr-25
|
07-Apr-28
|
8.52%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
1500
|
1500
|
|
1831
|
MUTHOOT FINANCE LIMITED
|
INE414G07JO1
|
07-Apr-25
|
26-May-28
|
8.52%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
2360
|
2360
|
|
1832
|
MUTHOOT FINANCE LIMITED
|
INE414G07JP8
|
11-Jun-25
|
30-Apr-30
|
8.20%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
1900
|
1900
|
|
1833
|
MUTHOOT FINANCE LIMITED
|
INE414G07JQ6
|
26-Jun-25
|
25-Nov-27
|
8.05%
|
Once a year
|
Put Option : N/ACall Option : N/A
|
2300
|
2300
|
|
1834
|
AMBIUM FINSERVE LIMITED
|
INE0RU307114
|
18-Sep-24
|
18-Mar-26
|
11.04%
|
Quarterly Interest PaymentRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
15
|
15
|
|
1835
|
AMBIUM FINSERVE LIMITED
|
INE0RU307114 (Reissuance under existing ISIN)
|
27-Sep-24
|
18-Mar-26
|
11.04%
|
Quarterly Interest PaymentRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
20
|
20
|
|
1836
|
AMBIUM FINSERVE LIMITED
|
INE0RU307122
|
21-Nov-24
|
21-May-26
|
NA
|
Zero Coupon BondRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
10.2
|
10.2
|
|
1837
|
AMBIUM FINSERVE LIMITED
|
INE0RU307130
|
10-Dec-24
|
21-Dec-25
|
10.50%
|
Monthly Interest PaymentRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
20
|
20
|
|
1838
|
AMBIUM FINSERVE LIMITED
|
INE0RU307148
|
06-Jan-25
|
05-Jul-26
|
10.95%
|
Monthly Interest PaymentRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
30
|
30
|
|
1839
|
AMBIUM FINSERVE LIMITED
|
INE0RU307155
|
03-Mar-25
|
05-Mar-27
|
11.50%
|
Quarterly Interest PaymentRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
10
|
10
|
|
1840
|
AMBIUM FINSERVE LIMITED
|
INE0RU307163
|
11-Apr-25
|
19-Apr-27
|
11.50%
|
Quarterly Interest PaymentRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1841
|
AMBIUM FINSERVE LIMITED
|
INE0RU307171
|
21-May-25
|
05-Jul-26
|
10.75%
|
Monthly Interest PaymentRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
20
|
20
|
|
1842
|
AMBIUM FINSERVE LIMITED
|
INE0RU307189
|
02-Jun-25
|
19-Jun-27
|
12.00%
|
Interest Payment at last 3 Months from 19 April 2027 Redemption at Maturity
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1843
|
AMBIUM FINSERVE LIMITED
|
INE0RU307197
|
05-Aug-25
|
19-Aug-26
|
11.16%
|
Monthly Interest PaymentRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
20
|
20
|
|
1844
|
AMBIUM FINSERVE LIMITED
|
INE0RU307205
|
09-Sep-25
|
12-Dec-26
|
11.16%
|
Monthly Interest PaymentRedemption at Maturity
|
Put Option : N/ACall Option : N/A
|
20
|
20
|
|
1845
|
SAMMAAN CAPITAL LIMITED
|
INE148I07LB4
|
06-Jan-22
|
06-Jan-27
|
8.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.27
|
0.27
|
|
1846
|
SAMMAAN CAPITAL LIMITED
|
INE148I07LC2
|
06-Jan-22
|
06-Jan-27
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10.24
|
10.24
|
|
1847
|
SAMMAAN CAPITAL LIMITED
|
INE148I07LD0
|
06-Jan-22
|
06-Jan-27
|
8.43%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.01
|
0.01
|
|
1848
|
SAMMAAN CAPITAL LIMITED
|
INE148I07LE8
|
06-Jan-22
|
06-Jan-27
|
8.89%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
10.09
|
10.09
|
|
1849
|
SAMMAAN CAPITAL LIMITED
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
170
|
170
|
|
1850
|
SAMMAAN CAPITAL LIMITED
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
95
|
95
|
|
1851
|
SAMMAAN CAPITAL LIMITED
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10
|
10
|
|
1852
|
SAMMAAN CAPITAL LIMITED
|
INE148I07DV9
|
08-Feb-16
|
07-Feb-26
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
1853
|
SAMMAAN CAPITAL LIMITED
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
9.00%
|
Annual & At Maturity
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1854
|
SAMMAAN CAPITAL LIMITED
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
9.30%
|
Annual & At Maturity
|
Put Option : N/ACall Option : N/A
|
35
|
35
|
|
1855
|
SAMMAAN CAPITAL LIMITED
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
207
|
207
|
|
1856
|
SAMMAAN CAPITAL LIMITED
|
INE148I07EO2
|
10-May-16
|
08-May-26
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1857
|
SAMMAAN CAPITAL LIMITED
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1858
|
SAMMAAN CAPITAL LIMITED
|
INE148I07EW5
|
07-Jun-16
|
05-Jun-26
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1859
|
SAMMAAN CAPITAL LIMITED
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
609.7
|
609.7
|
|
1860
|
SAMMAAN CAPITAL LIMITED
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
1861
|
SAMMAAN CAPITAL LIMITED
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
8.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1862
|
SAMMAAN CAPITAL LIMITED
|
INE148I07KM3
|
24-Sep-21
|
24-Sep-26
|
8.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
125.13
|
125.13
|
|
1863
|
SAMMAAN CAPITAL LIMITED
|
INE148I07KN1
|
24-Sep-21
|
24-Sep-26
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
14.31
|
14.31
|
|
1864
|
SAMMAAN CAPITAL LIMITED
|
INE148I07KP6
|
24-Sep-21
|
24-Sep-26
|
8.89%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
10.68
|
10.68
|
|
1865
|
SAMMAAN CAPITAL LIMITED
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
8.65%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
13.69
|
13.69
|
|
2446
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BF6
|
02-Aug-25
|
12-Jun-31
|
12.50%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
16
|
1600000
|
|
2447
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BK6
|
11-Sep-25
|
09-Sep-28
|
12.00%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
300
|
30000000
|
|
2448
|
ACHIIEVERS FINANCE INDIA LIMITED
|
INE065507BL4
|
11-Sep-25
|
10-Sep-27
|
12.00%
|
On maturity
|
Put Option : N/ACall Option : N/A
|
50
|
5000000
|
|
2449
|
CREST VENTURES LIMITED
|
INE559D08024
|
20-Jun-24
|
20-Dec-25
|
12.00%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
93
|
93
|
|
2450
|
MAITHON POWER LIMITED
|
INE082G07014
|
30-Nov-15
|
30-Nov-23
|
0.15% above base rate of HDFC Bank on an annualized basis
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
Redeemed
|
|
2451
|
MAITHON POWER LIMITED
|
INE082G07022
|
09-Feb-17
|
09-Feb-23
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
Redeemed
|
|
2452
|
MAITHON POWER LIMITED
|
INE082G07030
|
09-Feb-17
|
09-Feb-24
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
Redeemed
|
|
2453
|
MAITHON POWER LIMITED
|
INE082G07048
|
09-Feb-17
|
07-Feb-25
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
Redeemed
|
|
2454
|
MAITHON POWER LIMITED
|
INE082G07055
|
09-Feb-17
|
09-Feb-26
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2455
|
MAITHON POWER LIMITED
|
INE082G07063
|
09-Feb-17
|
09-Feb-27
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2456
|
MAITHON POWER LIMITED
|
INE082G07071
|
24-Dec-20
|
24-Dec-25
|
6.25%
|
Annually
|
Put Option : N/ACall Option : N/A
|
199
|
99.5
|
|
2457
|
GODREJ FINANCE LIMITED
|
INE02KN07014
|
25-Jan-23
|
30-Apr-26
|
8.17%
|
Annually and on Maturity
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2458
|
GODREJ FINANCE LIMITED
|
INE02KN07022
|
10-Jan-24
|
18-Jan-27
|
8.75%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2459
|
GODREJ FINANCE LIMITED
|
INE02KN07030
|
11-Mar-24
|
15-Mar-27
|
183 bps spread over Benchmark. Benchmark to be reset onsemi-annual basis i.e. 6 Months Overnight Index Swap (OIS) of Financial Benchmarks India Private Limited (FBIL) + 1.83%
|
Semi Annual
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2460
|
GODREJ FINANCE LIMITED
|
INE02KN07048
|
22-Jul-24
|
25-Nov-27
|
8.60%
|
First Coupon on November 25 2024and then Annually
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2461
|
GODREJ FINANCE LIMITED
|
INE02KN07055
|
23-Sep-24
|
25-Sep-26
|
Coupon at the floating rate being the aggregate of Benchmark plus Spread of 1.96% p.a. (one point nine six percent per annum) with the Initial Coupon Rate being 8.60% p.a. (eight point six zero percent per annum) from the Deemed Date of Allotment until the date falling one day prior to the First Coupon Reset Date. Benchmark shall mean the rate linked to the 5 (five) days average of the 1 (one) year T-Bill Rate and shall be reset on the Coupon Reset Date. T-Bill Rate means the 1 (one) year treasury bill rate as per the Financial Benchmarks India Private Limited (FBIL website (https://www.fbil.org.in/#/home) as on September 13 2024 in the T-Bill Curve sub-tab or submenu under the main tab or main menu Money Market/interest Rates or any other such part of the respective website of FBIL as may be reorganized from time to time.
|
27th September 2025and on 25th September 2026
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2462
|
GODREJ FINANCE LIMITED
|
INE02KN07063
|
23-Dec-24
|
30-Dec-26
|
8.18%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2463
|
GODREJ FINANCE LIMITED
|
INE02KN07071
|
20-Mar-25
|
20-Mar-28
|
8.35%
|
Annually
|
Put Option : N/ACall Option : N/A
|
325
|
325
|
|
2464
|
GODREJ FINANCE LIMITED
|
INE02KN07089
|
02-Jun-25
|
05-Jun-30
|
7.60%
|
Annual
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2465
|
GODREJ FINANCE LIMITED
|
INE02KN07105
|
22-Jul-25
|
29-Sep-28
|
7.50%
|
First coupon payment on September 29 2025 and Annually thereafter
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2466
|
GODREJ FINANCE LIMITED
|
INE02KN07097
|
22-Jul-25
|
29-Jul-30
|
7.50%
|
Annually & on maturity
|
Put Option : N/ACall Option : N/A
|
0.5
|
0.5
|
|
2467
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q08331
|
26-Mar-21
|
26-Jun-26
|
11.90%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Monthly
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2468
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q08398
|
03-Oct-22
|
03-Oct-28
|
11.25%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Yearly
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2469
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q08406
|
25-Nov-22
|
25-Nov-28
|
11.25%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Yearly
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2470
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q08414
|
31-Mar-23
|
31-Mar-29
|
11.25%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Yearly
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2471
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q08430
|
07-Jul-23
|
07-Jul-30
|
11.25%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Yearly
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2472
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q07465
|
20-Jul-23
|
20-Jan-26
|
9.30%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Monthly
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2473
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q08448
|
12-Aug-25
|
12-Aug-28
|
8.70%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Quarterly
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2474
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q08455
|
29-Aug-25
|
29-Aug-28
|
8.70%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Yearly
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2475
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q08463
|
19-Sep-25
|
19-Sep-27
|
8.60%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Yearly
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2476
|
ASIRVAD MICROFINANCE LIMITED
|
INE516Q08471
|
19-Sep-25
|
19-Sep-28
|
8.70%
|
Principal Payment Frequency : BulletInterest Payment Frequency : Yearly
|
Put Option : N/ACall Option : N/A
|
45
|
45
|
|
1866
|
SAMMAAN CAPITAL LIMITED
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
8.85%
|
Annual
|
Put Option : N/ACall Option : N/A
|
990.76
|
990.76
|
|
1867
|
SAMMAAN CAPITAL LIMITED
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.15
|
0.15
|
|
1868
|
SAMMAAN CAPITAL LIMITED
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
404.5
|
404.5
|
|
1869
|
SAMMAAN CAPITAL LIMITED
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
8.79%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
2.42
|
2.42
|
|
1870
|
SAMMAAN CAPITAL LIMITED
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
195.35
|
195.35
|
|
1871
|
SAMMAAN CAPITAL LIMITED
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
0.95
|
0.95
|
|
1872
|
SAMMAAN CAPITAL LIMITED
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
24.34
|
24.34
|
|
1873
|
SAMMAAN CAPITAL LIMITED
|
INE894F08087
|
05-Jun-12
|
05-Jun-27
|
10.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
110.03
|
110.03
|
|
1874
|
SAMMAAN CAPITAL LIMITED
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
1875
|
SAMMAAN CAPITAL LIMITED
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
49.65
|
49.65
|
|
1876
|
SAMMAAN CAPITAL LIMITED
|
INE148I07HX6
|
08-Sep-17
|
08-Sep-27
|
8.03%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1450
|
1450
|
|
1877
|
SAMMAAN CAPITAL LIMITED
|
INE148I08298
|
08-Sep-17
|
08-Sep-27
|
8.35%
|
Annual
|
Put Option : N/ACall Option : N/A
|
900
|
900
|
|
1878
|
SAMMAAN CAPITAL LIMITED
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
32.6
|
32.6
|
|
1879
|
SAMMAAN CAPITAL LIMITED
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
8.43%
|
Annual
|
Put Option : N/ACall Option : N/A
|
3060
|
3060
|
|
1880
|
SAMMAAN CAPITAL LIMITED
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
8.43%
|
Annual
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1881
|
SAMMAAN CAPITAL LIMITED
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
8.80%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1500
|
1500
|
|
1882
|
SAMMAAN CAPITAL LIMITED
|
INE148I07JF9
|
06-Aug-18
|
04-Aug-28
|
8.90%
|
Annual & At Maturity
|
Put Option : N/ACall Option : N/A
|
1025
|
1025
|
|
1883
|
SAMMAAN CAPITAL LIMITED
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
1884
|
SAMMAAN CAPITAL LIMITED
|
INE148I08322
|
24-Sep-21
|
22-Dec-28
|
9.75%
|
Annually & At Maturity
|
Put Option : N/ACall Option : N/A
|
2.88
|
2.88
|
|
1885
|
SAMMAAN CAPITAL LIMITED
|
INE148I08330
|
24-Sep-21
|
22-Dec-28
|
8.89%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0
|
0
|
|
1886
|
SAMMAAN CAPITAL LIMITED
|
INE148I08348
|
24-Sep-21
|
22-Dec-28
|
9.35%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
4.24
|
4.24
|
|
1887
|
SAMMAAN CAPITAL LIMITED
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
9.10%
|
Annual
|
Put Option : N/ACall Option : N/A
|
700
|
700
|
|
1888
|
SAMMAAN CAPITAL LIMITED
|
INE894F08095
|
28-Jun-12
|
31-Dec-99
|
10.60%
|
Annual
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
1889
|
SAMMAAN CAPITAL LIMITED
|
INE148I07LS8
|
28-Apr-22
|
28-Apr-27
|
8.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.02
|
0.02
|
|
1890
|
SAMMAAN CAPITAL LIMITED
|
INE148I07LT6
|
28-Apr-22
|
28-Apr-27
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10.66
|
10.66
|
|
1891
|
SAMMAAN CAPITAL LIMITED
|
INE148I07LU4
|
28-Apr-22
|
28-Apr-27
|
8.43%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.26
|
0.26
|
|
1892
|
SAMMAAN CAPITAL LIMITED
|
INE148I07LV2
|
28-Apr-22
|
28-Apr-27
|
8.89%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
11.2
|
11.2
|
|
1893
|
SAMMAAN CAPITAL LIMITED
|
INE148I07MD8
|
28-Sep-22
|
28-Sep-27
|
9.05%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.05
|
0.05
|
|
1894
|
SAMMAAN CAPITAL LIMITED
|
INE148I07ME6
|
28-Sep-22
|
28-Sep-27
|
9.55%
|
Annual
|
Put Option : N/ACall Option : N/A
|
11.9
|
11.9
|
|
1895
|
SAMMAAN CAPITAL LIMITED
|
INE148I07MK3
|
28-Sep-22
|
28-Sep-27
|
8.70%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.35
|
0.35
|
|
1896
|
SAMMAAN CAPITAL LIMITED
|
INE148I07ML1
|
28-Sep-22
|
28-Sep-27
|
9.15%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
13.76
|
13.76
|
|
1897
|
SAMMAAN CAPITAL LIMITED
|
INE148I07MQ0
|
03-Nov-22
|
03-Nov-25
|
8.80%
|
Annual
|
Put Option : N/ACall Option : N/A
|
14
|
14
|
|
1898
|
SAMMAAN CAPITAL LIMITED
|
INE148I07MR8
|
03-Nov-22
|
03-Nov-25
|
9.30%
|
Annual
|
Put Option : N/ACall Option : N/A
|
7.16
|
7.16
|
|
1899
|
SAMMAAN CAPITAL LIMITED
|
INE148I07MS6
|
03-Nov-22
|
03-Nov-25
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
3.75
|
3.75
|
|
1900
|
SAMMAAN CAPITAL LIMITED
|
INE148I07MT4
|
03-Nov-22
|
03-Nov-25
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
0.05
|
0.05
|
|
1901
|
SAMMAAN CAPITAL LIMITED
|
INE148I07MV0
|
03-Nov-22
|
03-Nov-27
|
9.55%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6.56
|
6.56
|
|
1902
|
SAMMAAN CAPITAL LIMITED
|
INE148I07MY4
|
03-Nov-22
|
03-Nov-25
|
8.94%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
5.09
|
5.09
|
|
1903
|
SAMMAAN CAPITAL LIMITED
|
INE148I07MZ1
|
03-Nov-22
|
03-Nov-27
|
9.15%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
6.15
|
6.15
|
|
1904
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NA2
|
03-Nov-22
|
03-Nov-27
|
8.70%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.01
|
0.01
|
|
1905
|
SAMMAAN CAPITAL LIMITED
|
INE148I07ND6
|
28-Dec-22
|
28-Dec-27
|
9.39%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
18.25
|
18.25
|
|
1906
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NG9
|
28-Dec-22
|
28-Dec-27
|
9.80%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10.98
|
10.98
|
|
1907
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NH7
|
28-Dec-22
|
28-Dec-25
|
9.55%
|
Annual
|
Put Option : N/ACall Option : N/A
|
12.26
|
12.26
|
|
1908
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NI5
|
28-Dec-22
|
28-Dec-25
|
9.05%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.35
|
0.35
|
|
2477
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807047
|
06-Oct-22
|
21-Oct-25
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
222.9
|
79.41
|
|
2478
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807054
|
19-Nov-22
|
04-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
244.26
|
215.35
|
|
2479
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807062
|
12-Apr-23
|
27-Apr-26
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
417.17
|
374.79
|
|
2480
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6808011
|
03-May-23
|
25-Apr-33
|
Subordinated Tier II Market Linked
|
On Maturity
|
Put Option : N/ACall Option : YES
|
100.01
|
656198000
|
|
2481
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807070
|
10-May-23
|
25-May-26
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
96.77
|
65.62
|
|
2482
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6808029
|
23-May-23
|
15-May-33
|
Fixed Coupon 21%
|
On Maturity
|
Put Option : N/ACall Option : YES
|
16.67
|
16.67
|
|
2483
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807088
|
02-Jun-23
|
17-Jun-26
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
225.78
|
208.78
|
|
2484
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807104
|
28-Sep-23
|
13-Oct-26
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
103.78
|
91.46
|
|
2485
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807096
|
20-Oct-23
|
04-Nov-26
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
459.03
|
293.44
|
|
2486
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807112
|
01-Dec-23
|
20-Apr-27
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
90.51
|
79.37
|
|
2487
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807120
|
07-Feb-24
|
14-May-27
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
97.59
|
67.72
|
|
2488
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807138
|
23-Feb-24
|
04-Jun-27
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
196.78
|
177.21
|
|
2489
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6808037
|
29-Feb-24
|
24-Feb-34
|
Market Linked
|
On Maturity
|
Put Option : N/ACall Option : YES
|
69.03
|
69.03
|
|
2490
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807146
|
26-Apr-24
|
16-Jul-27
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
525.38
|
270.27
|
|
2491
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807153
|
03-May-24
|
13-Aug-27
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
146.49
|
78.26
|
|
2492
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6808045
|
03-May-24
|
02-May-34
|
Market Linked
|
On Maturity
|
Put Option : N/ACall Option : YES
|
67
|
67
|
|
2493
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807161
|
28-Jun-24
|
14-Apr-28
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
294.26
|
244.26
|
|
2494
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807179
|
14-Aug-24
|
19-May-28
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
130.22
|
130.22
|
|
2495
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807187
|
20-Sep-24
|
16-Jun-28
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
348.42
|
348.42
|
|
2496
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807195
|
24-Sep-24
|
14-Jul-28
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
128.03
|
128.03
|
|
2497
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807203
|
09-May-25
|
23-Feb-29
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
150.5
|
150.5
|
|
2498
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807211
|
13-Jun-25
|
12-Jul-29
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
155.22
|
155.22
|
|
2499
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807229
|
09-Jul-25
|
04-Sep-29
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
56.95
|
56.95
|
|
2500
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807237
|
08-Aug-25
|
08-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
142.82
|
142.82
|
|
2501
|
ALPHA ALTERNTAIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807245
|
04-Sep-25
|
22-Jan-30
|
Market Linked
|
On Maturity
|
Put Option : YESCall Option : YES
|
413.54
|
413.54
|
|
2502
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07303
|
01-Feb-23
|
01-Feb-26
|
9.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2503
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07311
|
29-Mar-23
|
29-Jun-26
|
9.65%
|
Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2504
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07337
|
30-May-23
|
29-May-26
|
9.52%
|
Semi Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2505
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07329
|
30-May-23
|
29-Jun-26
|
9.52%
|
Semi Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2506
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07345
|
21-Jul-23
|
08-Jul-26
|
9.40%
|
Annually
|
Put Option : N/ACall Option : N/A
|
155
|
155
|
|
2507
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07352
|
28-Jul-23
|
28-Jul-28
|
9.40%
|
Annually
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2508
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07360
|
07-Aug-23
|
08-Sep-26
|
9.40%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2509
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07378
|
29-Aug-23
|
28-Nov-25
|
9.35%
|
Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2510
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07394
|
17-Sep-24
|
17-Nov-25
|
Linked to T-Bill
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2511
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07402
|
27-Sep-24
|
27-Sep-27
|
9.40%
|
Semi Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
1909
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NL9
|
28-Dec-22
|
28-Dec-25
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
8.61
|
8.61
|
|
1910
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NM7
|
28-Dec-22
|
28-Dec-25
|
9.16%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
7.7
|
7.7
|
|
1911
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NN5
|
28-Dec-22
|
28-Dec-27
|
8.94%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.18
|
0.18
|
|
1912
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NP0
|
28-Dec-22
|
28-Dec-25
|
8.70%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.02
|
0.02
|
|
1913
|
SAMMAAN CAPITAL LIMITED
|
INE148I07OB8
|
23-Mar-23
|
23-Mar-26
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
7.1
|
7.1
|
|
1914
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NZ9
|
23-Mar-23
|
23-Mar-26
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
5.55
|
5.55
|
|
1915
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NY2
|
23-Mar-23
|
23-Mar-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
6.82
|
6.82
|
|
1916
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NW6
|
23-Mar-23
|
23-Mar-28
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1917
|
SAMMAAN CAPITAL LIMITED
|
INE148I07OH5
|
23-Mar-23
|
23-Mar-28
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10.88
|
10.88
|
|
1918
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NX4
|
23-Mar-23
|
23-Mar-28
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.05
|
0.05
|
|
1919
|
SAMMAAN CAPITAL LIMITED
|
INE148I07NV8
|
23-Mar-23
|
23-Mar-28
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
13.31
|
13.31
|
|
1920
|
SAMMAAN CAPITAL LIMITED
|
INE148I07ON3
|
27-Jul-23
|
27-Jul-26
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
25.1
|
25.1
|
|
1921
|
SAMMAAN CAPITAL LIMITED
|
INE148I07OP8
|
27-Jul-23
|
27-Jul-26
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
4.35
|
4.35
|
|
1922
|
SAMMAAN CAPITAL LIMITED
|
INE148I07OQ6
|
27-Jul-23
|
27-Jul-26
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
5
|
5
|
|
1923
|
SAMMAAN CAPITAL LIMITED
|
INE148I07OR4
|
27-Jul-23
|
27-Jul-26
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
4.83
|
4.83
|
|
1924
|
SAMMAAN CAPITAL LIMITED
|
INE148I07OS2
|
27-Jul-23
|
27-Jul-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
3.85
|
3.85
|
|
1925
|
SAMMAAN CAPITAL LIMITED
|
INE148I07OT0
|
27-Jul-23
|
27-Jul-28
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
6.99
|
6.99
|
|
1926
|
SAMMAAN CAPITAL LIMITED
|
INE148I07OU8
|
27-Jul-23
|
27-Jul-28
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.64
|
0.64
|
|
1927
|
SAMMAAN CAPITAL LIMITED
|
INE148I07OW4
|
27-Jul-23
|
27-Jul-28
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
8.1
|
8.1
|
|
1928
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PW1
|
09-Nov-23
|
09-Nov-25
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.1
|
0.1
|
|
1929
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QN8
|
09-Nov-23
|
09-Nov-25
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
7.52
|
7.52
|
|
1930
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QF4
|
09-Nov-23
|
09-Nov-25
|
8.88%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.05
|
0.05
|
|
1931
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QG2
|
09-Nov-23
|
09-Nov-25
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
6.13
|
6.13
|
|
1932
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QJ6
|
09-Nov-23
|
09-Nov-25
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
0.1
|
0.1
|
|
1933
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QL2
|
09-Nov-23
|
09-Nov-25
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
2.84
|
2.84
|
|
1934
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QH0
|
09-Nov-23
|
09-Nov-26
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2.71
|
2.71
|
|
1935
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QI8
|
09-Nov-23
|
09-Nov-26
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
7.42
|
7.42
|
|
1936
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QM0
|
09-Nov-23
|
09-Nov-26
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.45
|
0.45
|
|
1937
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QK4
|
09-Nov-23
|
09-Nov-26
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
19.19
|
19.19
|
|
1938
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QP3
|
09-Nov-23
|
09-Nov-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
0.03
|
0.03
|
|
1939
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QO6
|
09-Nov-23
|
09-Nov-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
3.95
|
3.95
|
|
1940
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QQ1
|
09-Nov-23
|
09-Nov-28
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.1
|
0.1
|
|
1941
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QR9
|
09-Nov-23
|
09-Nov-28
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
8.78
|
8.78
|
|
1942
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QS7
|
09-Nov-23
|
09-Nov-28
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
5
|
5
|
|
1943
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QT5
|
09-Nov-23
|
09-Nov-28
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
15.35
|
15.35
|
|
1944
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QV1
|
09-Nov-23
|
09-Nov-30
|
10.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1.77
|
1.77
|
|
1945
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QX7
|
09-Nov-23
|
09-Nov-30
|
10.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
2.99
|
2.99
|
|
1946
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QY5
|
09-Nov-23
|
09-Nov-33
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1.2
|
1.2
|
|
1947
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QZ2
|
09-Nov-23
|
09-Nov-33
|
10.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
7.51
|
7.51
|
|
1948
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RA3
|
09-Nov-23
|
09-Nov-33
|
9.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.31
|
0.31
|
|
1949
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RB1
|
09-Nov-23
|
09-Nov-33
|
10.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
14.16
|
14.16
|
|
1950
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RC9
|
27-Dec-23
|
27-Dec-25
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1.07
|
1.07
|
|
1951
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RD7
|
27-Dec-23
|
27-Dec-25
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10.33
|
10.33
|
|
2512
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07410
|
07-Oct-24
|
07-Oct-27
|
9.40%
|
Semi Annually
|
Put Option : N/ACall Option : N/A
|
350
|
350
|
|
2513
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07436
|
16-Oct-24
|
16-Oct-28
|
9.56%
|
Semi Annually
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2514
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07428
|
16-Oct-24
|
16-Apr-27
|
9.40%
|
Semi Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2515
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07444
|
22-Oct-24
|
22-Oct-27
|
9.40%
|
Semi Annually
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2516
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07451
|
31-Oct-24
|
30-Apr-27
|
9.60%
|
Annually
|
Put Option : N/ACall Option : N/A
|
225
|
225
|
|
2517
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07469
|
31-Oct-24
|
29-Oct-27
|
9.40%
|
Semi Annually
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2518
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07477
|
24-Jul-25
|
24-Jul-28
|
9.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2519
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07485
|
24-Jul-25
|
10-Sep-27
|
8.90%
|
Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2520
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P08020
|
30-Jun-17
|
30-Jun-27
|
9.50%
|
Annually
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2521
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P08038
|
27-Dec-17
|
27-Dec-27
|
9.35%
|
Annually
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2522
|
GREAVES FINANCE LIMITED
|
INE1QWF07014
|
29-Sep-25
|
29-Sep-27
|
10.50%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2523
|
FINNABLE CREDIT PRIVATE LIMITED
|
INE14H407058
|
26-Sep-25
|
26-Sep-27
|
12.75%
|
Interest - MonthlyPrinciple - On maturity
|
Put Option : N/ACall Option : N/A
|
19.5
|
19.5
|
|
2524
|
RAYMOND LIFESTYLE LIMITED
|
INE301A07060
|
21-Jan-21
|
09-Feb-31
|
9.00%
|
Yearly
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2525
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08071
|
30-May-23
|
30-May-30
|
7.50%
|
Annually
|
Put Option : N/ACall Option : N/A
|
700
|
700
|
|
2526
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08063
|
29-Sep-22
|
28-Sep-29
|
7.65%
|
Annually
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2527
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M07024
|
15-Jun-16
|
15-Jun-26
|
9.19%
|
Half Yearly
|
Put Option : N/ACall Option : N/A
|
400
|
225
|
|
2528
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M07016
|
27-May-19
|
24-May-29
|
9.87%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
295
|
|
2529
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08097
|
26-Jun-24
|
26-Jun-29
|
7.93%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2530
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08089
|
26-Jun-24
|
26-Jun-34
|
7.93%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2531
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08105
|
19-Sep-24
|
19-Sep-34
|
7.85%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2532
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08113
|
24-Dec-24
|
24-Dec-34
|
7.70%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2533
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08121
|
25-Apr-25
|
25-Apr-40
|
7.55%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2534
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08139
|
01-Sep-25
|
31-Aug-40
|
7.65%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1500
|
1500
|
|
2535
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07237
|
02-Aug-24
|
02-Feb-28
|
Linked to Performance of Nifty
|
At Maturity
|
Put Option : N/ACall Option : N/A
|
35.5
|
35.5
|
|
2536
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07245
|
13-Aug-24
|
13-Aug-27
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2537
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07252
|
29-Aug-24
|
26-Feb-27
|
0.00%
|
At Maturity
|
Put Option : N/ACall Option : N/A
|
80
|
80
|
|
2538
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07260
|
17-Dec-24
|
17-Dec-27
|
9.11%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
15
|
15
|
|
2539
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07062
|
05-Sep-23
|
29-Aug-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
4
|
2
|
|
2540
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07088
|
15-Sep-23
|
09-Sep-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
2
|
2
|
|
2541
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07104
|
27-Sep-23
|
21-Sep-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
9
|
9
|
|
2542
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07112
|
06-Oct-23
|
30-Sep-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
11.5
|
11.5
|
|
2543
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07146
|
02-Nov-23
|
27-Oct-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
12
|
11
|
|
2544
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07161
|
23-Nov-23
|
17-Nov-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
14
|
3
|
|
2545
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07179
|
06-Dec-23
|
01-Dec-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
13
|
8
|
|
2546
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07187
|
05-Dec-23
|
30-Nov-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
25
|
15
|
|
2547
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07195
|
08-Dec-23
|
02-Dec-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
25
|
25
|
|
2548
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07203
|
22-Dec-23
|
16-Dec-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
110.34
|
107.5
|
|
2549
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07211
|
27-Dec-23
|
21-Dec-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YESCall Option : YES
|
25
|
25
|
|
2550
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07432
|
24-Jul-23
|
24-Jul-26
|
8.17%
|
Annual
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
1952
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RE5
|
27-Dec-23
|
27-Dec-25
|
8.88%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.5
|
0.5
|
|
1953
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RF2
|
27-Dec-23
|
27-Dec-25
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
0.4
|
0.4
|
|
1954
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RG0
|
27-Dec-23
|
27-Dec-26
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.25
|
0.25
|
|
1955
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RI6
|
27-Dec-23
|
27-Dec-25
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
7.44
|
7.44
|
|
1956
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RJ4
|
27-Dec-23
|
27-Dec-26
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
11.38
|
11.38
|
|
1957
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RK2
|
27-Dec-23
|
27-Dec-25
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
5.68
|
5.68
|
|
1958
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RL0
|
27-Dec-23
|
27-Dec-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
5.6
|
5.6
|
|
1959
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RM8
|
27-Dec-23
|
27-Dec-28
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1
|
1
|
|
1960
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RN6
|
27-Dec-23
|
27-Dec-26
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
17.7
|
17.7
|
|
1961
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RO4
|
27-Dec-23
|
27-Dec-28
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
6
|
6
|
|
1962
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RP1
|
27-Dec-23
|
27-Dec-28
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
10.13
|
10.13
|
|
1963
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RR7
|
27-Dec-23
|
27-Dec-30
|
10.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2.67
|
2.67
|
|
1964
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RS5
|
27-Dec-23
|
27-Dec-28
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
8.74
|
8.74
|
|
1965
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RU1
|
27-Dec-23
|
27-Dec-30
|
10.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
2.36
|
2.36
|
|
1966
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RV9
|
27-Dec-23
|
27-Dec-33
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2.1
|
2.1
|
|
1967
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RW7
|
27-Dec-23
|
27-Dec-33
|
10.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6.59
|
6.59
|
|
1968
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RX5
|
27-Dec-23
|
27-Dec-33
|
9.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.03
|
0.03
|
|
1969
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RY3
|
27-Dec-23
|
27-Dec-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
0.05
|
0.05
|
|
1970
|
SAMMAAN CAPITAL LIMITED
|
INE148I07RZ0
|
27-Dec-23
|
27-Dec-33
|
10.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
16.1
|
16.1
|
|
1971
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SA1
|
26-Mar-24
|
26-Mar-26
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1.09
|
1.09
|
|
1972
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SD5
|
26-Mar-24
|
26-Mar-26
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10.22
|
10.22
|
|
1973
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SB9
|
26-Mar-24
|
26-Mar-26
|
8.88%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.15
|
0.15
|
|
1974
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SC7
|
26-Mar-24
|
26-Mar-26
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
5.58
|
5.58
|
|
1975
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SF0
|
26-Mar-24
|
26-Mar-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
6.35
|
6.35
|
|
1976
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SH6
|
26-Mar-24
|
26-Mar-27
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2
|
2
|
|
1977
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SG8
|
26-Mar-24
|
26-Mar-27
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
15.65
|
15.65
|
|
1978
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SJ2
|
26-Mar-24
|
26-Mar-27
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.05
|
0.05
|
|
1979
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SI4
|
26-Mar-24
|
26-Mar-27
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
9.4
|
9.4
|
|
1980
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SK0
|
26-Mar-24
|
26-Mar-27
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
6.76
|
6.76
|
|
1981
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SP9
|
26-Mar-24
|
26-Mar-29
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1
|
1
|
|
1982
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SS3
|
26-Mar-24
|
26-Mar-29
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
15.38
|
15.38
|
|
1983
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SO2
|
26-Mar-24
|
26-Mar-29
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
3.69
|
3.69
|
|
1984
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SN4
|
26-Mar-24
|
26-Mar-29
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
20.41
|
20.41
|
|
1985
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SU9
|
26-Mar-24
|
26-Mar-31
|
10.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.22
|
0.22
|
|
1986
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SM6
|
26-Mar-24
|
26-Mar-31
|
10.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2.23
|
2.23
|
|
1987
|
SAMMAAN CAPITAL LIMITED
|
INE148I07ST1
|
26-Mar-24
|
26-Mar-31
|
9.57%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.01
|
0.01
|
|
1988
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SX3
|
26-Mar-24
|
26-Mar-31
|
10.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
2.43
|
2.43
|
|
1989
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SV7
|
26-Mar-24
|
26-Mar-34
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
5.5
|
5.5
|
|
1990
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SR5
|
26-Mar-24
|
26-Mar-34
|
10.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6.67
|
6.67
|
|
1991
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SW5
|
26-Mar-24
|
26-Mar-34
|
9.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.39
|
0.39
|
|
1992
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SQ7
|
26-Mar-24
|
26-Mar-34
|
10.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
14.42
|
14.42
|
|
1993
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PK6
|
26-Sep-23
|
26-Sep-28
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1994
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PL4
|
26-Sep-23
|
26-Sep-28
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
8.78
|
8.78
|
|
2551
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07457
|
21-Nov-23
|
21-Oct-26
|
8.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2552
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07465
|
06-Feb-24
|
30-Apr-26
|
8.55%
|
Annual
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2553
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07473
|
20-Feb-24
|
03-Mar-28
|
8.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2554
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07481
|
18-Apr-24
|
03-Mar-28
|
8.85%
|
Annual
|
Put Option : N/ACall Option : N/A
|
85
|
85
|
|
2555
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07499
|
22-Aug-24
|
01-Sep-27
|
8.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
125
|
125
|
|
2556
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07507
|
22-Aug-24
|
01-Mar-27
|
8.45%
|
Annual
|
Put Option : N/ACall Option : N/A
|
125
|
125
|
|
2557
|
NOMURA FIXED INCOME SECURITIES LIMITED
|
INE127K08017
|
25-Jun-24
|
25-Jun-27
|
8.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2558
|
AYE FINANCE LIMITED
|
INE501X07349
|
15-Nov-22
|
05-Nov-27
|
11.20%
|
On Maturity
|
Put Option : YESCall Option : YES
|
31
|
31
|
|
2559
|
AYE FINANCE LIMITED
|
INE501X08081
|
24-Jan-24
|
24-Jan-26
|
11.60%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
25
|
4.17
|
|
2560
|
AYE FINANCE LIMITED
|
INE501X07554
|
06-Mar-24
|
06-Mar-26
|
10.75%
|
Half Yearly
|
Put Option : N/ACall Option : N/A
|
90
|
22.5
|
|
2561
|
AYE FINANCE LIMITED
|
INE501X07562
|
22-Mar-24
|
07-Oct-25
|
9.50%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2562
|
AYE FINANCE LIMITED
|
INE501X07570
|
13-Jun-24
|
30-Apr-27
|
10.50%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2563
|
AYE FINANCE LIMITED
|
INE501X07588
|
15-Jul-25
|
17-Nov-26
|
10.50%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
55
|
55
|
|
2564
|
AYE FINANCE LIMITED
|
INE501X07596
|
31-May-24
|
30-May-29
|
11.30%
|
Once in every 18 Months starting from November 2025
|
Put Option : N/ACall Option : N/A
|
249
|
249
|
|
2565
|
AYE FINANCE LIMITED
|
INE501X07604
|
20-Jun-24
|
20-Mar-26
|
10.25%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
125
|
125
|
|
2566
|
AYE FINANCE LIMITED
|
INE501X07612
|
25-Jul-24
|
25-Jan-26
|
10.60%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2567
|
AYE FINANCE LIMITED
|
INE501X07620
|
28-Aug-24
|
28-Aug-26
|
10.50%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
75
|
37.5
|
|
2568
|
AYE FINANCE LIMITED
|
INE501X07638
|
09-Oct-24
|
09-Oct-27
|
10.50%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2569
|
AYE FINANCE LIMITED
|
INE501X07646
|
31-Dec-24
|
31-Mar-27
|
10.10%
|
Half Yearly
|
Put Option : N/ACall Option : N/A
|
85
|
66.11
|
|
2570
|
AYE FINANCE LIMITED
|
INE501X07653
|
31-Dec-24
|
31-Dec-26
|
9.95%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2571
|
AYE FINANCE LIMITED
|
INE501X07661
|
20-Mar-25
|
20-Mar-27
|
9.95%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
80
|
80
|
|
2572
|
AYE FINANCE LIMITED
|
INE501X07679
|
20-Mar-25
|
20-Dec-27
|
10.35%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
40
|
40
|
|
2573
|
AYE FINANCE LIMITED
|
INE501X07687
|
20-Jun-25
|
17-Apr-29
|
11.00%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
20
|
20
|
|
2574
|
AYE FINANCE LIMITED
|
INE501X07703
|
30-Jun-25
|
30-Jun-27
|
10.25%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2575
|
AYE FINANCE LIMITED
|
INE501X07695
|
30-Jun-25
|
30-Mar-28
|
10.40%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2576
|
AYE FINANCE LIMITED
|
INE501X07711
|
12-Sep-25
|
12-Mar-28
|
10.10%
|
Half Yearly
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2577
|
AYE FINANCE LIMITED
|
INE501X07729
|
12-Sep-25
|
12-Sep-27
|
10.05%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2578
|
THE TATA POWER COMPANY LIMITED
|
INE245A08216
|
23-Feb-21
|
23-Feb-26
|
7.05%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2579
|
THE TATA POWER COMPANY LIMITED
|
INE245A08232
|
24-Mar-21
|
23-Mar-29
|
7.77%
|
Annually
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2580
|
THE TATA POWER COMPANY LIMITED
|
INE245A08224
|
24-Mar-21
|
22-Mar-30
|
7.77%
|
Annually
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2581
|
THE TATA POWER COMPANY LIMITED
|
INE245A08240
|
24-Mar-21
|
24-Mar-31
|
7.77%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2582
|
THE TATA POWER COMPANY LIMITED
|
INE245A08257
|
29-Dec-22
|
08-Jan-30
|
7.75%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2583
|
THE TATA POWER COMPANY LIMITED
|
INE245A08265
|
29-Dec-22
|
29-Dec-32
|
7.75%
|
Annually
|
Put Option : N/ACall Option : N/A
|
500
|
500
|
|
2584
|
THE TATA POWER COMPANY LIMITED
|
INE295J08022
|
27-Aug-18
|
27-Aug-28
|
9.90%
|
Annually
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2585
|
THE TATA POWER COMPANY LIMITED
|
INE245A08273
|
28-Sep-23
|
28-Sep-32
|
7.72%
|
Semi-Annually
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2586
|
TRUHOME FINANCE LIMITED
|
INE432R07257
|
11-Dec-20
|
11-Dec-30
|
9.60%
|
Annually
|
Put Option : N/ACall Option : N/A
|
17
|
17
|
|
2587
|
TRUHOME FINANCE LIMITED
|
INE432R07265
|
15-Jan-21
|
15-Jan-31
|
9.42%
|
Annually
|
Put Option : N/ACall Option : N/A
|
21
|
21
|
|
2588
|
TRUHOME FINANCE LIMITED
|
INE432R07273
|
03-May-21
|
02-May-31
|
9.32%
|
Annually
|
Put Option : N/ACall Option : N/A
|
10
|
10
|
|
2589
|
TRUHOME FINANCE LIMITED
|
INE432R07315
|
10-Aug-22
|
09-Aug-26
|
8.85%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
58
|
14.5
|
|
2590
|
TRUHOME FINANCE LIMITED
|
INE432R08040
|
30-Sep-22
|
30-Sep-37
|
8.60%
|
Annually
|
Put Option : N/ACall Option : N/A
|
35
|
35
|
|
2591
|
TRUHOME FINANCE LIMITED
|
INE432R07356
|
09-Feb-23
|
09-Feb-33
|
9.09%
|
Annually
|
Put Option : N/ACall Option : N/A
|
240
|
240
|
|
2592
|
TRUHOME FINANCE LIMITED
|
INE432R08057
|
01-Mar-23
|
01-Mar-33
|
9.10%
|
Annually
|
Put Option : N/ACall Option : N/A
|
70
|
70
|
|
1995
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PM2
|
26-Sep-23
|
26-Sep-28
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.03
|
0.03
|
|
1996
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PN0
|
26-Sep-23
|
26-Sep-30
|
10.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.1
|
0.1
|
|
1997
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PO8
|
26-Sep-23
|
26-Sep-28
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
8.06
|
8.06
|
|
1998
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PP5
|
26-Sep-23
|
26-Sep-33
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.2
|
0.2
|
|
1999
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PS9
|
26-Sep-23
|
26-Sep-30
|
10.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1.9
|
1.9
|
|
2000
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PT7
|
26-Sep-23
|
26-Sep-33
|
10.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
8.25
|
8.25
|
|
2001
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PU5
|
26-Sep-23
|
26-Sep-33
|
9.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.01
|
0.01
|
|
2002
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PV3
|
26-Sep-23
|
26-Sep-33
|
10.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
9.19
|
9.19
|
|
2003
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PX9
|
26-Sep-23
|
26-Sep-26
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.67
|
0.67
|
|
2004
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PY7
|
26-Sep-23
|
26-Sep-26
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
10.64
|
10.64
|
|
2005
|
SAMMAAN CAPITAL LIMITED
|
INE148I07PZ4
|
26-Sep-23
|
26-Sep-26
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
7.11
|
7.11
|
|
2006
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QA5
|
26-Sep-23
|
26-Sep-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
0.05
|
0.05
|
|
2007
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QB3
|
26-Sep-23
|
26-Sep-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
6.92
|
6.92
|
|
2008
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QC1
|
26-Sep-23
|
26-Sep-30
|
9.57%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
1.51
|
1.51
|
|
2009
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QD9
|
26-Sep-23
|
26-Sep-30
|
10.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
1.82
|
1.82
|
|
2010
|
SAMMAAN CAPITAL LIMITED
|
INE148I07QE7
|
26-Sep-23
|
26-Sep-26
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.38
|
0.38
|
|
2011
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SY1
|
04-Apr-24
|
03-Apr-27
|
9.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
74
|
74
|
|
2012
|
SAMMAAN CAPITAL LIMITED
|
INE148I07SZ8
|
31-May-24
|
31-May-26
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.27
|
0.27
|
|
2013
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TE1
|
31-May-24
|
31-May-26
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
7.58
|
7.58
|
|
2014
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TD3
|
31-May-24
|
31-May-26
|
8.88%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.07
|
0.07
|
|
2015
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TC5
|
31-May-24
|
31-May-26
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
8.31
|
8.31
|
|
2016
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TB7
|
31-May-24
|
31-May-26
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
9.27
|
9.27
|
|
2017
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TA9
|
31-May-24
|
31-May-26
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
5.49
|
5.49
|
|
2018
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TI2
|
31-May-24
|
31-May-27
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
7.1
|
7.1
|
|
2019
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TF8
|
31-May-24
|
31-May-27
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
19.24
|
19.24
|
|
2020
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TH4
|
31-May-24
|
31-May-27
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
10.3
|
10.3
|
|
2021
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TL6
|
31-May-24
|
31-May-27
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
12.48
|
12.48
|
|
2022
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TM4
|
31-May-24
|
31-May-27
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
5.62
|
5.62
|
|
2023
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TR3
|
31-May-24
|
31-May-29
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6.77
|
6.77
|
|
2024
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TQ5
|
31-May-24
|
31-May-29
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
16.5
|
16.5
|
|
2025
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TG6
|
31-May-24
|
31-May-29
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
15.82
|
15.82
|
|
2026
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TO0
|
31-May-24
|
31-May-31
|
10.00%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1.4
|
1.4
|
|
2027
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TK8
|
31-May-24
|
31-May-31
|
10.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1.81
|
1.81
|
|
2028
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TW3
|
31-May-24
|
31-May-31
|
10.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
2.98
|
2.98
|
|
2029
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TP7
|
31-May-24
|
31-May-34
|
10.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
8.99
|
8.99
|
|
2030
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TU7
|
31-May-24
|
31-May-34
|
9.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.04
|
0.04
|
|
2031
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TN2
|
31-May-24
|
31-May-34
|
10.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
13.06
|
13.06
|
|
2032
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TX1
|
23-Jul-24
|
23-Jul-29
|
9.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
110
|
110
|
|
2033
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TY9
|
12-Aug-24
|
12-Apr-28
|
9.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
345
|
345
|
|
2034
|
SAMMAAN CAPITAL LIMITED
|
INE148I07TZ6
|
25-Sep-24
|
25-Sep-26
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
15.28
|
15.28
|
|
2035
|
SAMMAAN CAPITAL LIMITED
|
INE148I07US9
|
25-Sep-24
|
25-Sep-26
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
18.26
|
18.26
|
|
2036
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UI0
|
25-Sep-24
|
25-Sep-26
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
5.36
|
5.36
|
|
2037
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UH2
|
25-Sep-24
|
25-Sep-26
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
2.05
|
2.05
|
|
2593
|
TRUHOME FINANCE LIMITED
|
INE432R07364
|
14-Mar-23
|
13-Mar-26
|
8.95%
|
Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2594
|
TRUHOME FINANCE LIMITED
|
INE432R08065
|
19-May-23
|
19-May-33
|
9.10%
|
Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2595
|
TRUHOME FINANCE LIMITED
|
INE432R07380
|
01-Jun-23
|
01-Dec-26
|
8.80%
|
Annually
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2596
|
TRUHOME FINANCE LIMITED
|
INE432R07398
|
05-Jul-23
|
05-Jul-33
|
8.90%
|
Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2597
|
TRUHOME FINANCE LIMITED
|
INE432R07463
|
28-Nov-23
|
28-Nov-33
|
9.40%
|
Annually
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2598
|
TRUHOME FINANCE LIMITED
|
INE432R07414
|
04-Apr-24
|
04-Oct-27
|
9.45%
|
Annually
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2599
|
TRUHOME FINANCE LIMITED
|
INE432R07422
|
20-Aug-24
|
26-Dec-25
|
8.94%
|
Annually
|
Put Option : N/ACall Option : N/A
|
225
|
225
|
|
2600
|
TRUHOME FINANCE LIMITED
|
INE432R07448
|
29-Jan-25
|
29-Jan-27
|
7.82%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2601
|
TRUHOME FINANCE LIMITED
|
INE432R07455
|
27-Feb-25
|
27-Aug-27
|
8.60%
|
Annually
|
Put Option : N/ACall Option : N/A
|
310
|
310
|
|
2602
|
TRUHOME FINANCE LIMITED
|
INE432R07489
|
08-Aug-25
|
08-Aug-28
|
7.90%
|
Annually
|
Put Option : N/ACall Option : N/A
|
200
|
200
|
|
2603
|
TAPIR CONSTRUCTIONS LIMITED
|
INE00DJ07045
|
18-Jan-24
|
18-Jan-27
|
13.50%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2604
|
SYLVANUS PROPERTIES LIMITED
|
INE826M07038
|
03-Jan-25
|
03-Jan-28
|
13.50%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
200
|
132
|
|
2605
|
SYLVANUS PROPERTIES LIMITED
|
INE826M07046
|
18-Mar-25
|
03-Jan-28
|
13.50%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2606
|
EQUINOX INDIA INFRAESTATE LIMITED
|
INE741X07077
|
30-Sep-25
|
31-Aug-30
|
13.50%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
305
|
305
|
|
2607
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07028
|
26-May-25
|
21-Nov-29
|
7.47%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
375
|
375
|
|
2608
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07036
|
26-May-25
|
14-Feb-28
|
7.38%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
970
|
970
|
|
2609
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07044
|
30-Jun-25
|
30-Jun-28
|
7.53%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1301.25
|
1301.25
|
|
2610
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07051
|
23-Jul-25
|
20-Jul-35
|
7.60%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
220
|
220
|
|
2611
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07069
|
31-Jul-25
|
15-Sep-28
|
7.30%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1250
|
1250
|
|
2612
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07077
|
31-Jul-25
|
31-Jul-30
|
7.42%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2613
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07085
|
12-Sep-25
|
11-Sep-35
|
7.61%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1700
|
1700
|
|
2614
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07093
|
02-Sep-25
|
30-May-29
|
0.00%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2615
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07101
|
24-Sep-25
|
24-Mar-28
|
6.92%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
300
|
300
|
|
2616
|
ADITYA BIRLA CAPITAL LIMITED
|
INE674K07119
|
24-Sep-25
|
24-Sep-30
|
7.52%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
295
|
295
|
|
2617
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07BX1
|
19-Oct-15
|
17-Oct-25
|
8.77%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
15
|
15
|
|
2618
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07BZ6
|
03-Nov-15
|
31-Oct-25
|
8.71%
|
Quarterly
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2619
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07CL4
|
23-Feb-16
|
23-Feb-26
|
8.85%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
10
|
10
|
|
2620
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07CM2
|
09-Mar-16
|
06-Mar-26
|
8.90%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
10
|
10
|
|
2621
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07CS9
|
21-Mar-16
|
20-Mar-26
|
8.90%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
5
|
5
|
|
2622
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07FD4
|
13-Jun-17
|
11-Jun-27
|
0.00%
|
On Maturity
|
Put Option : N/ACall Option : N/A
|
116
|
116
|
|
2623
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07GM3
|
21-Dec-18
|
21-Dec-28
|
9.15%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
135
|
135
|
|
2624
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07GS0
|
20-May-19
|
18-May-29
|
9.00%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1500
|
1500
|
|
2625
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07GU6
|
04-Jul-19
|
04-Jul-29
|
8.70%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
29.2
|
29.2
|
|
2626
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07GX0
|
20-Jan-20
|
18-Jan-30
|
8.15%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2627
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07HD0
|
23-Dec-20
|
23-Dec-25
|
6.25%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
2628
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07HE8
|
18-Feb-21
|
18-Feb-31
|
7.24%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2629
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07HK5
|
31-May-21
|
30-May-31
|
7.26%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
750
|
750
|
|
2630
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07HN9
|
26-Jul-21
|
24-Jul-26
|
6.55%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1100
|
1100
|
|
2631
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07HP4
|
04-Oct-21
|
03-Oct-31
|
7.10%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2632
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07HQ2
|
04-Oct-21
|
01-Oct-26
|
6.45%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
520
|
520
|
|
2038
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UG4
|
25-Sep-24
|
25-Sep-26
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
5.48
|
5.48
|
|
2039
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UF6
|
25-Sep-24
|
25-Sep-27
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
19.26
|
19.26
|
|
2040
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UE9
|
25-Sep-24
|
25-Sep-27
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
39.25
|
39.25
|
|
2041
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UD1
|
25-Sep-24
|
25-Sep-27
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.38
|
0.38
|
|
2042
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UC3
|
25-Sep-24
|
25-Sep-27
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
15.27
|
15.27
|
|
2043
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UB5
|
25-Sep-24
|
25-Sep-27
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
0.37
|
0.37
|
|
2044
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UA7
|
25-Sep-24
|
25-Sep-27
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
5.8
|
5.8
|
|
2045
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UK6
|
25-Sep-24
|
25-Sep-29
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
33.76
|
33.76
|
|
2046
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UJ8
|
25-Sep-24
|
25-Sep-29
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.25
|
0.25
|
|
2047
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UN0
|
25-Sep-24
|
25-Sep-29
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
9.37
|
9.37
|
|
2048
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UP5
|
25-Sep-24
|
25-Sep-31
|
10.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
1.73
|
1.73
|
|
2049
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UR1
|
25-Sep-24
|
25-Sep-31
|
10.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
1.52
|
1.52
|
|
2050
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UT7
|
25-Sep-24
|
25-Sep-34
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
2
|
2
|
|
2051
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UW1
|
25-Sep-24
|
25-Sep-34
|
10.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
5.94
|
5.94
|
|
2052
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UU5
|
25-Sep-24
|
25-Sep-34
|
9.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.02
|
0.02
|
|
2053
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UV3
|
25-Sep-24
|
25-Sep-34
|
10.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
14.84
|
14.84
|
|
2054
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UX9
|
21-Oct-24
|
20-Oct-29
|
9.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
85
|
85
|
|
2055
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UY7
|
21-Oct-24
|
28-Aug-26
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
180
|
180
|
|
2056
|
SAMMAAN CAPITAL LIMITED
|
INE148I07UZ4
|
27-Dec-24
|
27-Dec-26
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.32
|
0.32
|
|
2057
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VA5
|
27-Dec-24
|
27-Dec-31
|
10.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
3.97
|
3.97
|
|
2058
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VB3
|
27-Dec-24
|
27-Dec-29
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.65
|
0.65
|
|
2059
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VC1
|
27-Dec-24
|
27-Dec-26
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
3.26
|
3.26
|
|
2060
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VD9
|
27-Dec-24
|
27-Dec-31
|
10.50%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.86
|
0.86
|
|
2061
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VE7
|
27-Dec-24
|
27-Dec-34
|
10.75%
|
Annual
|
Put Option : N/ACall Option : N/A
|
4.44
|
4.44
|
|
2062
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VG2
|
27-Dec-24
|
27-Dec-27
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
4.31
|
4.31
|
|
2063
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VH0
|
27-Dec-24
|
27-Dec-27
|
9.48%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
14.82
|
14.82
|
|
2064
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VI8
|
27-Dec-24
|
27-Dec-34
|
10.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
10.97
|
10.97
|
|
2065
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VJ6
|
27-Dec-24
|
27-Dec-27
|
9.02%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
22.06
|
22.06
|
|
2066
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VK4
|
27-Dec-24
|
27-Dec-34
|
9.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.02
|
0.02
|
|
2067
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VL2
|
27-Dec-24
|
27-Dec-26
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
4.97
|
4.97
|
|
2068
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VM0
|
27-Dec-24
|
27-Dec-34
|
10.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
0.15
|
0.15
|
|
2069
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VN8
|
27-Dec-24
|
27-Dec-26
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
2.56
|
2.56
|
|
2070
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VO6
|
27-Dec-24
|
27-Dec-29
|
10.15%
|
Annual
|
Put Option : N/ACall Option : N/A
|
8.51
|
8.51
|
|
2071
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VQ1
|
27-Dec-24
|
27-Dec-26
|
8.88%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
0.1
|
0.1
|
|
2072
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VR9
|
27-Dec-24
|
27-Dec-29
|
9.90%
|
Annual
|
Put Option : N/ACall Option : N/A
|
13.37
|
13.37
|
|
2073
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VS7
|
27-Dec-24
|
27-Dec-27
|
9.40%
|
Annual
|
Put Option : N/ACall Option : N/A
|
21.5
|
21.5
|
|
2074
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VT5
|
27-Dec-24
|
27-Dec-29
|
9.71%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
10.96
|
10.96
|
|
2075
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VV1
|
27-Dec-24
|
27-Dec-29
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
26.45
|
26.45
|
|
2076
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VW9
|
27-Dec-24
|
27-Dec-26
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
11.03
|
11.03
|
|
2077
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VX7
|
14-Jan-25
|
13-Jan-35
|
9.95%
|
Annual
|
Put Option : N/ACall Option : N/A
|
35
|
35
|
|
2078
|
SAMMAAN CAPITAL LIMITED
|
INE148I07VY5
|
19-Mar-25
|
19-Mar-27
|
9.25%
|
Annual
|
Put Option : N/ACall Option : N/A
|
6.22
|
6.22
|
|
2079
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WE5
|
19-Mar-25
|
19-Mar-27
|
9.65%
|
Annual
|
Put Option : N/ACall Option : N/A
|
9
|
9
|
|
2080
|
SAMMAAN CAPITAL LIMITED
|
INE148I07WH8
|
19-Mar-25
|
19-Mar-27
|
9.25%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
7.27
|
7.27
|
|
2633
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IC0
|
18-Nov-22
|
18-Mar-26
|
7.95%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
597
|
597
|
|
2634
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07ID8
|
18-Nov-22
|
18-Nov-32
|
8.12%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
925
|
925
|
|
2635
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IE6
|
29-Nov-22
|
15-Jan-26
|
7.93%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
305
|
305
|
|
2636
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IF3
|
05-Dec-22
|
03-Dec-27
|
7.95%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2637
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IG1
|
27-Dec-22
|
27-Dec-27
|
7.92%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
860
|
860
|
|
2638
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IG1
|
18-Mar-25
|
27-Dec-27
|
7.92%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2639
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IH9
|
30-Dec-22
|
12-Feb-26
|
7.88%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
701.7
|
701.7
|
|
2640
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07II7
|
06-Mar-23
|
06-Mar-28
|
8.12%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
598.5
|
598.5
|
|
2641
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IJ5
|
21-Mar-23
|
16-Sep-26
|
8.30%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
515
|
515
|
|
2642
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IK3
|
02-May-23
|
02-May-28
|
8.01%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1000
|
1000
|
|
2643
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IM9
|
08-Jun-23
|
08-Jun-28
|
7.90%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1313
|
1313
|
|
2644
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IO5
|
13-Jul-23
|
13-Jul-28
|
7.97%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1635
|
1635
|
|
2645
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IP2
|
09-Oct-23
|
09-Oct-33
|
7.80%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
14.58
|
14.58
|
|
2646
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IQ0
|
09-Oct-23
|
09-Oct-26
|
8.00%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
205.31
|
205.31
|
|
2647
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IR8
|
09-Oct-23
|
09-Oct-26
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
10.73
|
10.73
|
|
2648
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IS6
|
09-Oct-23
|
09-Oct-33
|
8.10%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1524.57
|
1524.57
|
|
2649
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IT4
|
09-Oct-23
|
09-Oct-28
|
8.05%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
234.02
|
234.02
|
|
2650
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IU2
|
09-Oct-23
|
09-Oct-28
|
0.00%
|
NA
|
Put Option : N/ACall Option : N/A
|
10.8
|
10.8
|
|
2651
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IW8
|
14-Feb-24
|
14-Feb-29
|
8.16%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
975
|
975
|
|
2652
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IX6
|
29-Feb-24
|
26-Feb-27
|
7.18%
|
Semi-Annual
|
Put Option : N/ACall Option : N/A
|
450
|
450
|
|
2653
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IY4
|
18-Mar-24
|
19-May-27
|
8.33%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
2354.22
|
2354.22
|
|
2654
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07IZ1
|
09-Aug-24
|
08-Aug-34
|
8.03%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2655
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07JA2
|
09-Sep-24
|
07-Sep-29
|
8.10%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
716
|
716
|
|
2656
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07JB0
|
10-Oct-24
|
09-Oct-34
|
7.91%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
1500
|
1500
|
|
2657
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07JC8
|
07-Mar-25
|
07-Aug-28
|
7.94%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
930
|
930
|
|
2658
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07JD6
|
18-Mar-25
|
18-Feb-30
|
8.02%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
3394.5
|
3394.5
|
|
2659
|
ADITYA BIRLA CAPITAL LIMITED
|
INE860H07JE4
|
18-Mar-25
|
18-May-29
|
8.02%
|
Annually & On Maturity
|
Put Option : N/ACall Option : N/A
|
610
|
610
|
|
2660
|
HERO HOUSING FINANCE LIMITED
|
INE800X07055
|
15-Feb-23
|
15-Feb-33
|
8.50%
|
Annual and on Redemption15-Feb-202615-Feb-202715-Feb-202815-Feb-202915-Feb-203015-Feb-203115-Feb-203215-Feb-2033
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2661
|
HERO HOUSING FINANCE LIMITED
|
INE800X07063
|
16-Jul-24
|
16-Jul-29
|
8.62%
|
Annual and on Redemption16-Jul-2026 16-Jul-2027 16-Jul-2028 16-Jul-2029
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2662
|
HERO HOUSING FINANCE LIMITED
|
INE800X07071
|
28-Mar-25
|
28-May-27
|
8.50%
|
Annual and on Redemption28-Mar-202628-Mar-202728-May-2027
|
Put Option : N/ACall Option : N/A
|
50
|
50
|
|
2663
|
HERO HOUSING FINANCE LIMITED
|
INE800X07089
|
28-Mar-25
|
27-Mar-30
|
8.65%
|
Annual and on Redemption28-Mar-202628-Mar-202728-Mar-202828-Mar-202927-Mar-2030
|
Put Option : N/ACall Option : N/A
|
250
|
250
|
|
2664
|
HERO HOUSING FINANCE LIMITED
|
INE800X07105
|
29-Apr-25
|
29-Apr-27
|
8.32%
|
Annual and on Redemption29-04-202629-04-2027
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
2665
|
HERO HOUSING FINANCE LIMITED
|
INE800X07097
|
29-Apr-25
|
30-Aug-27
|
8.32%
|
Annual and on Redemption29-04-202629-04-202730-08-2027
|
Put Option : N/ACall Option : N/A
|
150
|
150
|
|
2666
|
HERO HOUSING FINANCE LIMITED
|
INE800X08012
|
28-Dec-18
|
28-Dec-28
|
9.50%
|
Annual and on Redemption28-Dec-202528-Dec-202628-Dec-202728-Dec-2028
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2667
|
HERO HOUSING FINANCE LIMITED
|
INE800X08020
|
05-Mar-21
|
05-Mar-31
|
7.85%
|
Annual and on Redemption05-Mar-202605-Mar-202705-Mar-202805-Mar-202905-Mar-203005-Mar-2031
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
2668
|
HERO HOUSING FINANCE LIMITED
|
INE800X08038
|
25-Nov-22
|
25-Nov-32
|
8.75%
|
Annual and on Redemption25-Nov-202525-Nov-202625-Nov-202725-Nov-202825-Nov-202925-Nov-203025-Nov-203125-Nov-2032
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
1535
|
IDFC FIRST BANK LIMITED
|
INE688I08178
|
24-Aug-17
|
24-Aug-27
|
0.0825
|
Annually - 24th Aug each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
200
|
144.9
|
|
1536
|
IDFC FIRST BANK LIMITED
|
INE688I08186
|
18-Sep-17
|
18-Sep-99
|
0.086
|
Annually - 18th Sep each Year
Bullet at Call / Maturity
|
Put Option : N/A
Call Option : 17-09-2027
|
80
|
53.8
|
|
1537
|
IDFC FIRST BANK LIMITED
|
INE092T08EY6
|
08-Feb-22
|
08-Feb-32
|
0.0842
|
Annually - 8th Feb each Year
Bullet at Call / Maturity
|
Put Option : N/A
Call Option : 08-02-2027
|
1500
|
1500
|
|
1538
|
IDFC FIRST BANK LIMITED
|
INE092T08EZ3
|
01-Dec-22
|
01-Dec-32
|
0.087
|
Annually - 1st Dec each Year
Bullet at Call / Maturity
|
Put Option : N/A
Call Option : 01-12-2027
|
1500
|
1500
|
|
1539
|
IDFC FIRST BANK LIMITED
|
INE092T08FA3
|
27-Jun-23
|
27-Jun-33
|
0.084
|
Annually - 27th June each Year
Bullet at Call / Maturity
|
Put Option : N/A
Call Option : 27-06-2028
|
1500
|
1500
|
|
1540
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FY8
|
02-Jun-22
|
05-Jun-25
|
0.072
|
Annually
|
Put Option : N/A
Call Option : N/A
|
1630
|
1630
|
|
1541
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FU6
|
22-Jun-20
|
20-Jun-25
|
0.0562
|
Annually
|
Put Option : N/A
Call Option : N/A
|
740
|
740
|
|
1542
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08EO2
|
24-Jul-15
|
24-Jul-25
|
0.0838
|
Annually
|
Put Option : N/A
Call Option : N/A
|
320
|
320
|
|
1543
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FV4
|
14-Sep-20
|
12-Sep-25
|
0.0585
|
Annually
|
Put Option : N/A
Call Option : N/A
|
1300
|
1300
|
|
1544
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08EP9
|
28-Sep-15
|
28-Sep-25
|
0.0825
|
Annually
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1545
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08ED5
|
30-Oct-14
|
30-Oct-29
|
0.0887
|
Annually
|
Put Option : N/A
Call Option : N/A
|
350
|
350
|
|
1546
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08EE3
|
03-Nov-14
|
03-Nov-29
|
0.0883
|
Annually
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1547
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08EJ2
|
21-Jan-15
|
21-Jan-30
|
0.0815
|
Annually
|
Put Option : N/A
Call Option : N/A
|
465
|
465
|
|
1548
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08EQ7
|
29-Oct-15
|
29-Oct-25
|
0.0802
|
Annually
|
Put Option : N/A
Call Option : N/A
|
325
|
325
|
|
1549
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08ES3
|
19-Nov-15
|
19-Nov-25
|
0.081
|
Annually
|
Put Option : N/A
Call Option : N/A
|
225
|
225
|
|
1550
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08EU9
|
07-Dec-15
|
07-Dec-25
|
0.0818
|
Annually
|
Put Option : N/A
Call Option : N/A
|
700
|
700
|
|
1551
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FB6
|
20-Apr-16
|
20-Apr-26
|
0.0802
|
Annually
|
Put Option : N/A
Call Option : N/A
|
350
|
350
|
|
1552
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FC4
|
25-Apr-16
|
25-Apr-31
|
0.0812
|
Annually
|
Put Option : N/A
Call Option : N/A
|
400
|
400
|
|
1553
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FE0
|
23-Jun-16
|
23-Jun-31
|
0.0825
|
Annually
|
Put Option : N/A
Call Option : N/A
|
240
|
240
|
|
1554
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FF7
|
11-Jul-16
|
11-Jul-31
|
0.0811
|
Annually
|
Put Option : N/A
Call Option : N/A
|
475
|
475
|
|
1555
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FG5
|
01-Sep-16
|
01-Sep-26
|
0.0762
|
Annually
|
Put Option : N/A
Call Option : N/A
|
675
|
675
|
|
1556
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FH3
|
25-Nov-16
|
25-Nov-31
|
0.0702
|
Annually
|
Put Option : N/A
Call Option : N/A
|
350
|
350
|
|
1557
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FJ9
|
01-Feb-17
|
01-Feb-27
|
0.0725
|
Annually
|
Put Option : N/A
Call Option : N/A
|
350
|
350
|
|
1558
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FN1
|
18-May-17
|
18-May-27
|
0.0756
|
Annually
|
Put Option : N/A
Call Option : N/A
|
325
|
325
|
|
1559
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FO9
|
26-May-17
|
26-May-37
|
0.0774
|
Annually
|
Put Option : N/A
Call Option : N/A
|
325
|
325
|
|
1560
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FP6
|
03-Aug-17
|
03-Aug-27
|
0.0722
|
Annually
|
Put Option : N/A
Call Option : N/A
|
650
|
650
|
|
1561
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FQ4
|
11-Jan-18
|
11-Jan-33
|
0.0788
|
Annually
|
Put Option : N/A
Call Option : N/A
|
350
|
350
|
|
1562
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FR2
|
17-Jan-18
|
17-Jan-33
|
0.0792
|
Annually
|
Put Option : N/A
Call Option : N/A
|
650
|
650
|
|
1563
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FS0
|
14-Mar-18
|
14-Mar-33
|
0.085
|
Annually
|
Put Option : N/A
Call Option : N/A
|
820
|
820
|
|
1564
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08FZ5
|
06-Jun-22
|
08-Jun-26
|
0.0732
|
Annually
|
Put Option : N/A
Call Option : N/A
|
1080
|
1080
|
|
1565
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08GA6
|
10-Aug-22
|
18-Mar-26
|
0.071
|
Annually
|
Put Option : N/A
Call Option : N/A
|
2000
|
2000
|
|
1566
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08GB4
|
12-Feb-24
|
12-Apr-28
|
0.0745
|
Annually
|
Put Option : N/A
Call Option : N/A
|
2000
|
2000
|
|
1567
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08GC2
|
11-Mar-24
|
14-Mar-29
|
0.074
|
Annually
|
Put Option : N/A
Call Option : N/A
|
2000
|
2000
|
|
1568
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08GD0
|
13-Dec-24
|
13-Dec-29
|
0.0714
|
Annually
|
Put Option : N/A
Call Option : N/A
|
2500
|
2500
|
|
1569
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08GE8
|
27-Jan-25
|
27-Jul-28
|
0.0735
|
Annually
|
Put Option : N/A
Call Option : N/A
|
2500
|
2500
|
|
1570
|
EXPORT-IMPORT BANK OF INDIA
|
INE514E08GF5
|
27-Mar-25
|
27-Jun-30
|
0.0712
|
Annually
|
Put Option : N/A
Call Option : N/A
|
2350
|
2350
|
|
1571
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07284
|
29-Oct-21
|
29-Oct-31
|
0.0725
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
571
|
605.15
|
|
1572
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07300
|
23-May-22
|
21-May-27
|
0.077
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1346
|
1377.67
|
|
1573
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07359
|
08-Sep-22
|
08-Sep-32
|
0.0789
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
500
|
501.98
|
|
1574
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07367
|
23-Sep-22
|
23-Sep-32
|
0.0784
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
500
|
500.42
|
|
1575
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07375
|
09-Nov-22
|
16-Mar-26
|
0.0792
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
2865
|
2983.16
|
|
1576
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07383
|
18-Nov-22
|
18-Nov-27
|
0.0798
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
500
|
534.32
|
|
1577
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07391
|
14-Dec-22
|
12-Dec-25
|
0.0783
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
725
|
769.77
|
|
1578
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07409
|
09-Feb-23
|
09-Feb-33
|
0.0804
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
750
|
788.1
|
|
1579
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07417
|
28-Apr-23
|
28-Apr-28
|
0.079
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
500
|
516.32
|
|
1580
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07425
|
26-May-23
|
26-May-26
|
0.0778
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
2600
|
2666.24
|
|
1581
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07433
|
01-Sep-23
|
01-Sep-28
|
0.0785
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1350
|
1356.53
|
|
1582
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07441
|
18-Jan-24
|
18-Jan-27
|
0.0804
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1000
|
1055.48
|
|
1583
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07458
|
09-Feb-24
|
09-Feb-34
|
0.078
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1500
|
1570.04
|
|
1584
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07466
|
16-Feb-24
|
16-Feb-26
|
0.08
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1000
|
1048.83
|
|
1585
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07474
|
08-May-24
|
08-May-29
|
0.0805
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1500
|
1546.52
|
|
1586
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07482
|
08-May-24
|
08-Jul-27
|
0.081
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
3000
|
3053.96
|
|
1587
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07490
|
09-Jul-24
|
09-Sep-26
|
0.0798
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1520
|
1526.4
|
|
1588
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07508
|
15-Jul-24
|
14-Jul-34
|
0.0789
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
4000
|
4063.46
|
|
1589
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07516
|
04-Oct-24
|
04-Oct-34
|
0.0756
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1750
|
1876.7
|
|
1590
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07524
|
17-Oct-24
|
17-Oct-29
|
0.0803
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1500
|
1606.93
|
|
1591
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07532
|
20-Dec-24
|
20-Mar-28
|
0.0766
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
2175
|
2258.1
|
|
1592
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07540
|
09-Apr-25
|
09-Apr-35
|
0.075
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1500
|
1553.56
|
|
1593
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07557
|
02-May-25
|
26-Feb-27
|
0.0714
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1000
|
1028.95
|
|
1594
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07565
|
26-May-25
|
26-May-28
|
0.0702
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
3670
|
3755.38
|
|
1595
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07573
|
12-Jun-25
|
12-Jun-30
|
0.0708
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
3500
|
3567.4
|
|
1596
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07581
|
12-Jun-25
|
12-Aug-27
|
0.069
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1000
|
1008.51
|
|
1597
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07599
|
17-Jul-25
|
17-Jul-28
|
0.0697
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1000
|
1013.59
|
|
1598
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07607
|
16-Sep-25
|
16-Oct-28
|
0.071
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
1000
|
1002.34
|
|
1599
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y08118
|
31-Jan-20
|
07-Feb-35
|
0.08
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
630
|
662.84
|
|
1600
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y08126
|
13-Mar-20
|
09-Mar-35
|
0.077
|
Annually & Maturity
|
Put Option : N/A
Call Option : N/A
|
882
|
918.69
|
|
1601
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07462
|
31-Aug-18
|
31-Aug-28
|
0.0775
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1602
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07025
|
14-Feb-19
|
14-Feb-29
|
0.0765
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
435
|
435
|
|
1603
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07124
|
29-Dec-20
|
27-Jun-25
|
0.0725
|
Annually
|
Put Option : N/A
Call Option : N/A
|
150
|
0
|
|
1604
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07132
|
29-Dec-20
|
26-Dec-25
|
0.074
|
Annually
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1605
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07298
|
28-Jun-21
|
27-Jun-31
|
0.0732
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
400
|
400
|
|
1606
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07306
|
15-Sep-21
|
14-Sep-26
|
0.0672
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
850
|
850
|
|
1607
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07330
|
07-Feb-22
|
07-Apr-25
|
0.0652
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
400
|
0
|
|
1608
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07348
|
26-Jul-22
|
05-Aug-25
|
0.0753
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
250
|
0
|
|
1609
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07363
|
28-Feb-23
|
28-Feb-28
|
0.0785
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1610
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07355
|
28-Feb-23
|
28-Feb-31
|
0.0792
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1611
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07371
|
20-Apr-23
|
31-Mar-41
|
0.077
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
1140
|
1054.5
|
|
1612
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07389
|
21-Aug-23
|
31-Mar-38
|
0.0735
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
1650
|
1473.19
|
|
1613
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07413
|
24-Aug-23
|
24-Aug-30
|
0.0784
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1614
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07447
|
20-Feb-24
|
27-Apr-29
|
0.0788
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1615
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07439
|
20-Feb-24
|
30-Apr-29
|
0.0788
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1616
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07454
|
24-Jun-24
|
24-Feb-27
|
0.0787
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
650
|
650
|
|
1617
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07488
|
27-Mar-25
|
27-Sep-28
|
0.0749
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1618
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07470
|
27-Mar-25
|
27-Mar-47
|
0.078
|
Annually
|
Put Option : N/A
Call Option : N/A
|
70
|
70
|
|
1619
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07496
|
27-Mar-25
|
27-Mar-47
|
0.0758
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
630
|
630
|
|
1620
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07504
|
30-Apr-25
|
31-Mar-34
|
0.064
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
460
|
460
|
|
1621
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07512
|
13-May-25
|
27-Sep-28
|
0.0704
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
300
|
300
|
|
1622
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07546
|
20-Jun-25
|
20-Jun-35
|
0.0728
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
1500
|
1500
|
|
1623
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07520
|
20-Jun-25
|
20-Jun-30
|
0.0707
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
1200
|
1200
|
|
1624
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07538
|
20-Jun-25
|
20-Jun-29
|
0.0701
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
300
|
300
|
|
1625
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07561
|
31-Jul-25
|
31-Jul-47
|
0.0735
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
1900
|
1710
|
|
1626
|
ICICI BANK LIMITED
|
INE090A08TT8
|
13-May-16
|
13-May-26
|
0.084
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
6500
|
6500
|
|
1627
|
ICICI BANK LIMITED
|
INE090A08TY8
|
27-Jun-17
|
25-Jun-27
|
0.0747
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
1747
|
1747
|
|
1628
|
ICICI BANK LIMITED
|
INE090A08UE8
|
15-Jun-21
|
15-Jun-28
|
0.0645
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
2827.4
|
2827.4
|
|
1629
|
ICICI BANK LIMITED
|
INE090A08UF5
|
26-Nov-21
|
26-Nov-28
|
0.0667
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
3595
|
3595
|
|
1630
|
ICICI BANK LIMITED
|
INE090A08UG3
|
17-Dec-21
|
17-Dec-31
|
0.0696
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
5000
|
5000
|
|
1631
|
ICICI BANK LIMITED
|
INE090A08UH1
|
11-Mar-22
|
11-Mar-32
|
0.0712
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
8000
|
8000
|
|
1632
|
ICICI BANK LIMITED
|
INE090A08UI9
|
15-Sep-22
|
15-Sep-29
|
0.0742
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
2100
|
2100
|
|
1633
|
ICICI BANK LIMITED
|
INE090A08UJ7
|
12-Dec-22
|
12-Dec-29
|
0.0763
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
5000
|
5000
|
|
1634
|
ICICI BANK LIMITED
|
INE090A08UK5
|
03-Oct-23
|
03-Oct-33
|
0.0757
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
4000
|
4000
|
|
1635
|
ICICI BANK LIMITED
|
INE090A08UL3
|
01-Jul-24
|
03-Jul-34
|
0.0753
|
Yearly
|
Put Option : N/A
Call Option : N/A
|
3000
|
3000
|
|
1636
|
ICICI BANK LIMITED
|
INE090A08UM1
|
27-Jun-25
|
27-Jun-40
|
0.0745
|
Yearly
|
Put Option : N/A
Call Option : YES
|
1000
|
1000
|
|
1637
|
NAMDEV FINVEST PRIVATE LIMITED
|
INE0IX207171
|
21-Jun-24
|
07-May-27
|
0.118
|
Interest at: Quarterly
Principal at: Quarterly
|
Put Option : N/A
Call Option : N/A
|
45
|
30
|
|
1638
|
NAMDEV FINVEST PRIVATE LIMITED
|
INE0IX207189
|
20-Jul-24
|
08-May-27
|
0.1175
|
Interest at: Quarterly
Principal at: Quarterly
|
Put Option : N/A
Call Option : N/A
|
25
|
16.67
|
|
1639
|
NAMDEV FINVEST PRIVATE LIMITED
|
INE0IX207197
|
16-Aug-24
|
09-Apr-30
|
0.115
|
Interest at: Half Yearly
Principal at: (1st Redemption 04-09-2026)
(2nd Redemption 04-09-2027)
(3rd Redemption 04-09-2028) and
(Final Redemption 04-09-2030)
|
Put Option : N/A
Call Option : N/A
|
41.76
|
41.76
|
|
1640
|
NAMDEV FINVEST PRIVATE LIMITED
|
INE0IX207205
|
21-Sep-24
|
30-Sep-27
|
0.135
|
Interest at: Quarterly
Principal at: Maturity
|
Put Option : N/A
Call Option : N/A
|
33
|
33
|
|
1641
|
NAMDEV FINVEST PRIVATE LIMITED
|
INE0IX207213
|
21-Sep-24
|
26-Nov-27
|
0.135
|
Interest at: Quarterly
Principal at: Maturity
|
Put Option : N/A
Call Option : N/A
|
35.2
|
35.2
|
|
1642
|
NAMDEV FINVEST PRIVATE LIMITED
|
INE0IX207221
|
10-Aug-24
|
15-Dec-31
|
0.125
|
Interest at: Half Yearly
Principal at: (1st Redemption 15-12-2027)
(2nd Redemption 15-12-2028)
(3rd Redemption 15-12-2029) and
(Final Redemption 15-12-2031)
|
Put Option : N/A
Call Option : N/A
|
80
|
80
|
|
1643
|
NAMDEV FINVEST PRIVATE LIMITED
|
INE0IX207239
|
07-Oct-25
|
17-Apr-29
|
0.121
|
Interest at: Quarterly
Principal at: Maturity
|
Put Option : N/A
Call Option : N/A
|
22
|
22
|
|
1644
|
NAMDEV FINVEST PRIVATE LIMITED
|
INE0IX207247
|
24-Jun-25
|
29-Jul-31
|
0.1125
|
Interest at: Half Yearly
Principal at: (1st Redemption 29-07-2029)
and (Final Redemption 29-07-2031)
|
Put Option : N/A
Call Option : N/A
|
53.32
|
53.32
|
|
1165
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207013
|
30-Aug-18
|
30-Aug-28
|
0.0951
|
Annually
|
Put Option : N/A
Call Option : N/A
|
25
|
25
|
|
1166
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207062
|
21-Oct-20
|
20-Oct-25
|
0.08
|
Annually
|
Put Option : N/A
Call Option : N/A
|
10
|
10
|
|
1167
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207088
|
11-Nov-21
|
10-Nov-26
|
0.08
|
Annually
|
Put Option : N/A
Call Option : N/A
|
5
|
5
|
|
1168
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207096
|
05-Apr-22
|
05-Apr-27
|
0.079
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
5
|
5
|
|
1169
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207104
|
31-May-22
|
31-May-26
|
Floating rate linked to Kotak Mahindra Banks 3 months MCLR + spread of 55 bps
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
50
|
12.5
|
|
1170
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207112
|
27-Mar-23
|
28-Jun-26
|
0.0875
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
10
|
10
|
|
1171
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207120
|
15-May-23
|
15-May-27
|
0.088
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
15
|
15
|
|
1172
|
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 : N/A
Call Option : N/A
|
34
|
17
|
|
1173
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207146
|
31-Oct-23
|
30-Oct-26
|
0.0886
|
Payable Annually (Compounded Quarterly)
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1174
|
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 : N/A
Call Option : N/A
|
16
|
12
|
|
1175
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207161
|
21-Jun-24
|
21-Jun-28
|
0.09
|
Quarterly
|
Put Option : N/A
Call Option : N/A
|
10
|
10
|
|
1176
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207179
|
14-Aug-24
|
16-Mar-27
|
0.09
|
Annually
|
Put Option : N/A
Call Option : N/A
|
50
|
50
|
|
1177
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207203
|
14-Aug-24
|
13-Aug-27
|
0.09
|
Annually
|
Put Option : N/A
Call Option : N/A
|
75
|
75
|
|
1178
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207195
|
14-Aug-24
|
16-Feb-28
|
0.09
|
Annually
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1179
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207187
|
14-Aug-24
|
16-Jun-28
|
0.09
|
Annually
|
Put Option : N/A
Call Option : N/A
|
75
|
75
|
|
1180
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07086
|
24-Aug-23
|
24-Aug-26
|
0.088
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
11.7
|
11.7
|
|
1181
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07094
|
12-Sep-23
|
12-Sep-25
|
0.095
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
810
|
0
|
|
1182
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07102
|
18-Sep-23
|
16-Sep-33
|
0.093
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
60
|
60
|
|
1183
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07110
|
14-Feb-24
|
14-Feb-34
|
0.092
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
50
|
50
|
|
1184
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07128
|
10-Sep-25
|
10-Sep-27
|
0.088
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
1200
|
1200
|
|
1185
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507085
|
14-Jul-22
|
14-Jul-27
|
0.0825
|
Annually
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1186
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507093
|
05-Sep-22
|
03-Sep-27
|
0.0825
|
Annually
|
Put Option : N/A
Call Option : N/A
|
650
|
650
|
|
1187
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507119
|
10-May-23
|
10-May-28
|
0.083
|
Annually
|
Put Option : N/A
Call Option : N/A
|
150
|
150
|
|
1188
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507127
|
02-May-25
|
02-May-30
|
0.0778
|
Annually and on Maturity
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1189
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD508018
|
17-Jul-25
|
16-Jul-32
|
0.0813
|
Annually and on Maturity
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1190
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507150
|
31-Jul-25
|
31-Aug-26
|
0.0773
|
Irregular Occurrence
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1191
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507135
|
31-Jul-25
|
28-Dec-28
|
0.0773
|
Irregular Occurrence
|
Put Option : N/A
Call Option : N/A
|
2.5
|
2.5
|
|
1192
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507168
|
31-Jul-25
|
24-Dec-26
|
0.077
|
Irregular Occurrence
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1193
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507143
|
31-Jul-25
|
27-Mar-29
|
0.077
|
Irregular Occurrence
|
Put Option : N/A
Call Option : N/A
|
2.5
|
2.5
|
|
1194
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507176
|
18-Aug-25
|
18-Jan-29
|
0.0764
|
Annually and on Maturity
|
Put Option : N/A
Call Option : N/A
|
95
|
95
|
|
1195
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507184
|
18-Aug-25
|
16-Aug-30
|
0.0773
|
Annually and on Maturity
|
Put Option : N/A
Call Option : N/A
|
120
|
120
|
|
1196
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07FL7
|
26-Dec-19
|
28-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Put Option: Issuer may subject to applicable laws rules & regulations allow the exercise of the Put option by the Debenture Holders. The Debenture holder has the option to exercise the Put option on the Debentures only after the 12 months from the date of issuance or after holding the debentures for the minimum period of 12 months the Debenture holder. The onus of demonstrating the minimum holding period of 12 months will lie with the debenture holder and must be provided to the satisfaction of the issuer. The Debenture Holder may provide the same by way of Contract Note/Deal Slip in case of secodary market purchase or Welcome Letter/ Application Form in case of primary subscription. In case the debenture holder is unable to furnish satisfactory proof of the minimum holding period to the satisfaction of the issuer the Issuer may at its discretion have the right to reject the request for exercise of the Put Option. The Put Option may be exercised by the investor only on the Put Option Date/s to exercise Put option at the applicable Put Option Price.
|
2.3
|
4.02
|
|
1197
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07IV0
|
07-Jul-22
|
06-Jul-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
25
|
36.12
|
|
1198
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07IX6
|
28-Jul-22
|
27-Jan-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
40.7
|
57.97
|
|
1199
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07IY4
|
27-Jul-22
|
27-Jan-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
11
|
10.68
|
|
1200
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JA2
|
30-Aug-22
|
27-Feb-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.8
|
1.74
|
|
1201
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JB0
|
15-Nov-22
|
15-May-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
93.5
|
124.58
|
|
1202
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JD6
|
06-Dec-22
|
05-Jun-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
25.9
|
34.35
|
|
1203
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JE4
|
18-Jan-23
|
20-Jul-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
30
|
40.6
|
|
1204
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JF1
|
31-Jan-23
|
15-Jun-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
4.7
|
6.58
|
|
1205
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JG9
|
07-Feb-23
|
22-Jun-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.4
|
4.75
|
|
1206
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JH7
|
14-Feb-23
|
29-Jun-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
7.4
|
10.34
|
|
1207
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JI5
|
21-Feb-23
|
06-Jul-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
17
|
23.7
|
|
1208
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JJ3
|
28-Feb-23
|
13-Jul-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
11.2
|
15.58
|
|
1209
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JK1
|
06-Mar-23
|
20-Jul-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.8
|
3.88
|
|
1210
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JL9
|
14-Mar-23
|
27-Jul-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
4.4
|
6.09
|
|
1211
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JM7
|
21-Mar-23
|
03-Aug-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.5
|
2.07
|
|
1212
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JO3
|
06-Apr-23
|
19-Aug-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5.4
|
7.44
|
|
1213
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JP0
|
11-Apr-23
|
24-Aug-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.5
|
2.06
|
|
1214
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JQ8
|
18-Apr-23
|
31-Aug-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5.1
|
7.01
|
|
1215
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JT2
|
25-Apr-23
|
07-Sep-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
8.8
|
12.43
|
|
1216
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JU0
|
28-Apr-23
|
09-Sep-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
33.7
|
47.58
|
|
1217
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JW6
|
16-May-23
|
28-Sep-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
12.6
|
17.7
|
|
1218
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JX4
|
18-May-23
|
16-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
4
|
3.59
|
|
1219
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JY2
|
24-May-23
|
24-Nov-25
|
0.09
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
10
|
12.24
|
|
1220
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07JZ9
|
22-May-23
|
20-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
7
|
6.23
|
|
1221
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KA0
|
23-May-23
|
05-Oct-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
10.8
|
15.15
|
|
1222
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KB8
|
25-May-23
|
24-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3
|
2.67
|
|
1223
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KD4
|
25-May-23
|
23-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5.73
|
5.13
|
|
1224
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KE2
|
26-May-23
|
24-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5.1
|
6.75
|
|
1225
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KF9
|
31-May-23
|
30-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.7
|
1.52
|
|
1226
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KG7
|
31-May-23
|
13-Oct-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
20.9
|
29.25
|
|
1227
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KH5
|
08-Jun-23
|
21-Oct-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2
|
2.79
|
|
1228
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KJ1
|
23-Apr-24
|
14-Dec-26
|
0.0925
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1
|
1.22
|
|
1229
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KJ1
|
19-Jan-24
|
14-Dec-26
|
0.0925
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5.53
|
6.75
|
|
1230
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KJ1
|
20-Dec-23
|
14-Dec-26
|
0.0925
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
10
|
12.23
|
|
1231
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KJ1
|
15-Jun-23
|
14-Dec-26
|
0.0925
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.35
|
0.43
|
|
1232
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KJ1
|
15-Jun-23
|
14-Dec-26
|
0.0925
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
16.88
|
20.62
|
|
1233
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KK9
|
13-Jun-23
|
14-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1
|
1.34
|
|
1234
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KL7
|
14-Jun-23
|
14-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.5
|
3.2
|
|
1235
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KM5
|
21-Jun-23
|
23-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.5
|
2.09
|
|
1236
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KN3
|
21-Jun-23
|
22-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.5
|
0.44
|
|
1237
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KO1
|
20-Jun-23
|
21-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
6.6
|
8.52
|
|
1238
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KP8
|
23-Jun-23
|
22-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
12.9
|
16.65
|
|
1239
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KQ6
|
22-Jun-23
|
21-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.7
|
0.62
|
|
1240
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KR4
|
27-Jun-23
|
09-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
29.5
|
41.07
|
|
1241
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KS2
|
28-Jun-23
|
28-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.3
|
0.27
|
|
1242
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KT0
|
28-Jun-23
|
29-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5.2
|
6.89
|
|
1243
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KU8
|
30-Jun-23
|
29-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.5
|
4.6
|
|
1244
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KV6
|
30-Jun-23
|
28-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
20
|
26.21
|
|
1245
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KW4
|
03-Jul-23
|
16-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
11.3
|
15.67
|
|
1246
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KY0
|
04-Jul-23
|
04-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3
|
3.89
|
|
1247
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07KZ7
|
07-Jul-23
|
05-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5
|
6.56
|
|
1248
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LA8
|
07-Jul-23
|
05-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5
|
6.39
|
|
1249
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LD2
|
11-Jul-23
|
11-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
6.9
|
9.06
|
|
1250
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LE0
|
10-Jul-23
|
08-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.6
|
0.79
|
|
1251
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LF7
|
11-Jul-23
|
12-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.9
|
0.83
|
|
1252
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LI1
|
13-Jul-23
|
24-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.5
|
0.69
|
|
1253
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LJ9
|
13-Jul-23
|
11-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.6
|
2.1
|
|
1254
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LK7
|
13-Jul-23
|
25-Nov-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2
|
2.89
|
|
1255
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LS0
|
20-Jul-23
|
02-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.2
|
1.74
|
|
1256
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LV4
|
25-Jul-23
|
07-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.6
|
2.31
|
|
1257
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LW2
|
25-Jul-23
|
08-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.8
|
1.11
|
|
1258
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LX0
|
28-Jul-23
|
27-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.6
|
0.78
|
|
1259
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LY8
|
31-Jul-23
|
29-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
6.5
|
8.44
|
|
1260
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07LZ5
|
01-Aug-23
|
14-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.5
|
3.62
|
|
1261
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MC2
|
09-Aug-23
|
22-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.7
|
5.31
|
|
1262
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MD0
|
09-Aug-23
|
21-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.3
|
0.41
|
|
1263
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07ME8
|
11-Aug-23
|
10-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.5
|
1.9
|
|
1264
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MF5
|
17-Aug-23
|
30-Dec-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.1
|
1.58
|
|
1265
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MG3
|
18-Aug-23
|
17-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.1
|
2.89
|
|
1266
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MH1
|
22-Aug-23
|
05-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.6
|
2.29
|
|
1267
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MI9
|
22-Aug-23
|
04-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.4
|
0.55
|
|
1268
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MJ7
|
28-Aug-23
|
26-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
8
|
10.34
|
|
1269
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MK5
|
29-Aug-23
|
11-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5.3
|
7.27
|
|
1270
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07ML3
|
29-Aug-23
|
11-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.5
|
0.69
|
|
1271
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MM1
|
29-Aug-23
|
12-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.3
|
4.74
|
|
1272
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MN9
|
30-Aug-23
|
01-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2
|
2.54
|
|
1273
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MO7
|
01-Sep-23
|
02-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
6.2
|
8.04
|
|
1274
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MP4
|
01-Sep-23
|
01-Dec-25
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1
|
1.36
|
|
1275
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MQ2
|
01-Sep-23
|
14-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.6
|
3.55
|
|
1276
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MR0
|
01-Sep-23
|
15-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.5
|
4.98
|
|
1277
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MS8
|
05-Sep-23
|
18-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1
|
1.37
|
|
1278
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MT6
|
11-Sep-23
|
12-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.2
|
4.13
|
|
1279
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MU4
|
11-Sep-23
|
15-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.2
|
0.17
|
|
1280
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MV2
|
12-Sep-23
|
27-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.3
|
3.29
|
|
1281
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MW0
|
12-Sep-23
|
25-Jan-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
6.8
|
9.29
|
|
1282
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MX8
|
14-Sep-23
|
15-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2
|
2.53
|
|
1283
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07MZ3
|
20-Sep-23
|
19-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.2
|
2.82
|
|
1284
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NA4
|
21-Sep-23
|
22-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3
|
3.79
|
|
1285
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NB2
|
22-Sep-23
|
04-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.9
|
4.15
|
|
1286
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NC0
|
22-Sep-23
|
03-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
12
|
16.41
|
|
1287
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07ND8
|
22-Sep-23
|
24-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.5
|
1.31
|
|
1288
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NE6
|
22-Sep-23
|
23-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.5
|
1.96
|
|
1289
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NF3
|
25-Sep-23
|
24-Dec-25
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.3
|
2.97
|
|
1290
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NG1
|
26-Sep-23
|
08-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
18.1
|
24.66
|
|
1291
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NH9
|
26-Sep-23
|
09-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.3
|
3.28
|
|
1292
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NI7
|
27-Sep-23
|
29-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1
|
1.26
|
|
1293
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NK3
|
03-Oct-23
|
16-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.2
|
1.71
|
|
1294
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NL1
|
03-Oct-23
|
15-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
7.7
|
10.49
|
|
1295
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NM9
|
05-Oct-23
|
05-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.5
|
0.63
|
|
1296
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NN7
|
10-Oct-23
|
23-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.7
|
3.84
|
|
1297
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NO5
|
10-Oct-23
|
22-Feb-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5.1
|
6.93
|
|
1298
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NP2
|
12-Oct-23
|
12-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1
|
1.36
|
|
1299
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NQ0
|
17-Oct-23
|
02-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.7
|
5.25
|
|
1300
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NR8
|
17-Oct-23
|
01-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
11
|
14.91
|
|
1301
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NT4
|
25-Oct-23
|
10-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.6
|
3.67
|
|
1302
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NU2
|
25-Oct-23
|
09-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
9.4
|
12.69
|
|
1303
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NV0
|
30-Oct-23
|
30-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.4
|
3.15
|
|
1304
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NW8
|
31-Oct-23
|
15-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
15.2
|
20.52
|
|
1305
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NX6
|
31-Oct-23
|
16-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
7.7
|
10.89
|
|
1306
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NY4
|
01-Nov-23
|
03-May-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
4.5
|
5.62
|
|
1307
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07NZ1
|
07-Nov-23
|
22-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.6
|
4.85
|
|
1308
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OA2
|
07-Nov-23
|
23-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.9
|
1.27
|
|
1309
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OB0
|
13-Nov-23
|
11-Feb-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2
|
2.51
|
|
1310
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OC8
|
15-Nov-23
|
29-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.5
|
2.11
|
|
1311
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OD6
|
15-Nov-23
|
30-Mar-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
4.3
|
5.78
|
|
1312
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OE4
|
21-Nov-23
|
06-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.9
|
4.07
|
|
1313
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OF1
|
21-Nov-23
|
05-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
5.5
|
7.38
|
|
1314
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OG9
|
24-Nov-23
|
25-May-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1.5
|
2.02
|
|
1315
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OH7
|
28-Nov-23
|
13-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.8
|
3.93
|
|
1316
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OI5
|
28-Nov-23
|
12-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
6.7
|
8.98
|
|
1317
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OJ3
|
29-Nov-23
|
28-May-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.1
|
2.65
|
|
1318
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OK1
|
29-Nov-23
|
27-Feb-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
4.6
|
5.82
|
|
1319
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OL9
|
30-Nov-23
|
15-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
4.2
|
5.89
|
|
1320
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OM7
|
30-Nov-23
|
13-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
6.1
|
8.17
|
|
1321
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07ON5
|
01-Dec-23
|
01-Jun-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1
|
1.24
|
|
1322
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OO3
|
05-Dec-23
|
20-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1
|
1.4
|
|
1323
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OP0
|
05-Dec-23
|
19-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.7
|
0.94
|
|
1324
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OQ8
|
08-Dec-23
|
08-Jun-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
1
|
1.24
|
|
1325
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OR6
|
12-Dec-23
|
27-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
4.2
|
5.87
|
|
1326
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OS4
|
12-Dec-23
|
26-Apr-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
12
|
16.01
|
|
1327
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OT2
|
19-Dec-23
|
03-May-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
14.7
|
19.58
|
|
1328
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OU0
|
19-Dec-23
|
04-May-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.2
|
4.46
|
|
1329
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OV8
|
21-Dec-23
|
21-Jun-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
0.7
|
0.86
|
|
1330
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OW6
|
22-Dec-23
|
21-Jun-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
3.7
|
4.63
|
|
1331
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OX4
|
22-Dec-23
|
23-Mar-26
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2.4
|
3.03
|
|
1332
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OY2
|
26-Dec-23
|
10-May-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
15.7
|
20.88
|
|
1333
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07OZ9
|
26-Dec-23
|
11-May-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
6.3
|
8.77
|
|
1334
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PA9
|
28-Dec-23
|
29-Jun-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
2
|
2.69
|
|
1335
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PB7
|
29-Dec-23
|
13-May-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
11.7
|
15.52
|
|
1336
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PC5
|
29-Dec-23
|
14-May-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
9.4
|
13.06
|
|
1337
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PD3
|
01-Feb-24
|
02-Aug-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
80.75
|
97.44
|
|
1338
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PF8
|
12-Apr-24
|
13-Jul-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
55.34
|
65.8
|
|
1339
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PG6
|
03-May-24
|
02-Nov-27
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
63.37
|
76.09
|
|
1340
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PH4
|
22-Jul-24
|
21-Jan-28
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
49.59
|
56.43
|
|
1341
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PI2
|
30-Jul-24
|
30-Jul-27
|
0.09
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
24
|
26.16
|
|
1342
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PJ0
|
08-Aug-24
|
09-Aug-27
|
0.0985
|
Annual
|
Put Option: None
|
75
|
76.07
|
|
1343
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PK8
|
29-Aug-24
|
29-Jun-26
|
0.0993
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
10
|
10.87
|
|
1344
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PL6
|
29-Aug-24
|
30-Aug-27
|
0.0996
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
9.5
|
10.26
|
|
1345
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PM4
|
23-Sep-24
|
24-Mar-28
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
48.94
|
57.84
|
|
1346
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PN2
|
25-Oct-24
|
23-Apr-26
|
0.0962
|
Semi-annual
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
75
|
75
|
|
1347
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PO0
|
25-Oct-24
|
26-Oct-26
|
0.0962
|
Semi-annual
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
10
|
10
|
|
1348
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PP7
|
08-Nov-24
|
09-Nov-26
|
0.095
|
Annual
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
20
|
21.7
|
|
1349
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PQ5
|
18-Nov-24
|
19-May-28
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
34.8
|
39.69
|
|
1350
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PR3
|
13-Dec-24
|
16-Jun-27
|
0.0962
|
Semi-annual
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
235
|
235
|
|
1351
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PS1
|
20-Dec-24
|
20-Aug-26
|
0.0985
|
Annual
|
Call Option: None
Put Option: None
|
100
|
100
|
|
1352
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PT9
|
31-Dec-24
|
30-Jun-28
|
Market Linked Debenture
|
On Maturity
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
54.45
|
63.05
|
|
1353
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PU7
|
17-Jan-25
|
17-Jan-28
|
0.0975
|
Annual
|
Call Option: Yes
Put Option: Yes
|
125
|
125
|
|
1354
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PV5
|
24-Jan-25
|
24-Feb-27
|
0.0952
|
Semi-annual
|
Call Option: None (except in case of early redemption option)
Put Option: None
|
50
|
50
|
|
1355
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PW3
|
13-Feb-25
|
16-Apr-27
|
0.0975
|
Annual
|
Call Option: None
Put Option: Yes
|
150
|
150
|
|
1356
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PW3
|
17-Mar-25
|
16-Apr-27
|
0.0975
|
Annual
|
Call Option: None
Put Option: Yes
|
100
|
100
|
|
1357
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PX1
|
18-Sep-25
|
22-Jan-29
|
Market Linked Debenture
|
On Maturity
|
Call Option: None
Put Option: None
|
92.2
|
101.7
|
|
1358
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PY9
|
12-Aug-25
|
11-Jun-27
|
0.09
|
Annual
|
Call Option: None
Put Option: None
|
160
|
160
|
|
1359
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07PZ6
|
22-Aug-25
|
22-Jul-27
|
0.09
|
Annual
|
Call Option: None
Put Option: None
|
200
|
200
|
|
1360
|
NUVAMA WEALTH FINANCE LIMITED
|
INE918K07QA7
|
30-Sep-25
|
31-Aug-35
|
Market Linked Debenture
|
On Maturity
|
Call Option: Yes
Put Option: Yes
|
26.48
|
31.61
|
|
1361
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07131
|
09-May-24
|
09-May-26
|
0.0885
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
47.98
|
47.98
|
|
1362
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07156
|
09-May-24
|
09-May-26
|
Coupon Zero Effective Yield (per annum) 8.85%
|
Interest & Prinicipal amount payable on Matuirty Date
|
Put Option : N/A
Call Option : N/A
|
25.02
|
25.02
|
|
1363
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07149
|
09-May-24
|
09-May-27
|
0.091
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
448.53
|
448.53
|
|
1364
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07099
|
09-May-24
|
09-May-27
|
Coupon Zero Effective Yield (per annum) 9.10%
|
Interest & Prinicipal amount payable on Matuirty Date
|
Put Option : N/A
Call Option : N/A
|
27.34
|
27.34
|
|
1365
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07164
|
09-May-24
|
09-May-29
|
0.0897
|
Interest amount payable Monthly & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
95.14
|
95.14
|
|
1366
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07107
|
09-May-24
|
09-May-29
|
0.0935
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
81.98
|
81.98
|
|
1367
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07115
|
09-May-24
|
09-May-34
|
0.093
|
Interest amount payable Monthly & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
47.05
|
47.05
|
|
1368
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07123
|
09-May-24
|
09-May-34
|
0.097
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
226.97
|
226.97
|
|
1369
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07172
|
03-Sep-24
|
03-Sep-32
|
0.0925
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
170
|
170
|
|
1370
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07180
|
06-Aug-25
|
06-Aug-27
|
0.085
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1371
|
POONAWALLA FINCORP LIMITED
|
INE511C07771
|
25-Jan-23
|
23-Jan-26
|
0.078
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1372
|
POONAWALLA FINCORP LIMITED
|
INE511C07789
|
27-Feb-23
|
27-Feb-26
|
0.081
|
Bullet at Maturity
|
Put Option : N/A
Call Option : YES
|
100
|
100
|
|
1373
|
POONAWALLA FINCORP LIMITED
|
INE511C07805
|
07-Feb-24
|
06-Feb-26
|
0.0838
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1374
|
POONAWALLA FINCORP LIMITED
|
INE511C07797
|
07-Feb-24
|
07-May-26
|
0.0838
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1375
|
POONAWALLA FINCORP LIMITED
|
INE511C07813
|
08-Apr-24
|
08-Apr-26
|
0.0832
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
75
|
75
|
|
1376
|
POONAWALLA FINCORP LIMITED
|
INE511C07821
|
05-Sep-24
|
05-Sep-29
|
0.082
|
Bullet at Maturity
|
Put Option : YES
Call Option : N/A
|
425
|
425
|
|
1377
|
POONAWALLA FINCORP LIMITED
|
INE511C07839
|
07-Nov-24
|
07-Nov-29
|
0.0803
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
460
|
460
|
|
1378
|
POONAWALLA FINCORP LIMITED
|
INE511C07854
|
21-Apr-25
|
21-Apr-27
|
0.0765
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
1160
|
1160
|
|
1379
|
POONAWALLA FINCORP LIMITED
|
INE511C07847
|
21-Apr-25
|
21-Apr-28
|
0.077
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
365
|
365
|
|
1380
|
POONAWALLA FINCORP LIMITED
|
INE511C07862
|
19-May-25
|
19-Jun-28
|
0.0765
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
1150
|
1150
|
|
1381
|
POONAWALLA FINCORP LIMITED
|
INE511C07870
|
28-May-25
|
28-May-27
|
0.076
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
1225
|
1225
|
|
1382
|
POONAWALLA FINCORP LIMITED
|
INE511C07888
|
12-Jun-25
|
12-Sep-28
|
0.0758
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1383
|
POONAWALLA FINCORP LIMITED
|
INE511C07896
|
25-Jun-25
|
25-Jun-30
|
0.077
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
800
|
800
|
|
1384
|
POONAWALLA FINCORP LIMITED
|
INE511C07904
|
25-Jun-25
|
24-Dec-30
|
0.077
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
8
|
8
|
|
1385
|
POONAWALLA FINCORP LIMITED
|
INE511C07912
|
15-Jul-25
|
24-Sep-27
|
0.0753
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
1005
|
1005
|
|
1386
|
POONAWALLA FINCORP LIMITED
|
INE511C07920
|
25-Aug-25
|
25-Feb-28
|
0.0752
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
350
|
350
|
|
1387
|
POONAWALLA FINCORP LIMITED
|
INE511C07938
|
09-Sep-25
|
08-Sep-28
|
0.0758
|
Bullet at Maturity
|
Put Option : YES
Call Option : N/A
|
1000
|
1000
|
|
1388
|
POONAWALLA FINCORP LIMITED
|
INE511C08985
|
07-Dec-16
|
07-Dec-26
|
0.104
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
35
|
35
|
|
1389
|
POONAWALLA FINCORP LIMITED
|
INE511C08AD3
|
06-Jan-17
|
06-Jan-27
|
0.104
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
15
|
15
|
|
1390
|
POONAWALLA FINCORP LIMITED
|
INE511C08AE1
|
24-Jan-17
|
22-Jan-27
|
0.104
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
25
|
25
|
|
1391
|
POONAWALLA FINCORP LIMITED
|
INE511C08AG6
|
03-Mar-17
|
03-Mar-27
|
0.1025
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
15
|
15
|
|
1392
|
POONAWALLA FINCORP LIMITED
|
INE511C08AI2
|
18-May-17
|
18-May-27
|
0.101
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
10
|
10
|
|
1393
|
POONAWALLA FINCORP LIMITED
|
INE511C08AL6
|
28-Mar-18
|
28-Mar-28
|
0.1
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
5
|
5
|
|
1394
|
POONAWALLA FINCORP LIMITED
|
INE511C08AM4
|
05-Jun-25
|
05-Jun-35
|
0.0818
|
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1395
|
POONAWALLA FINCORP LIMITED
|
INE511C08936
|
15-Oct-15
|
15-Oct-25
|
0.121
|
Perpetual
|
Put Option : N/A
Call Option : at the end of 10th Year from the date of allotment
|
5
|
5
|
|
1396
|
POONAWALLA FINCORP LIMITED
|
INE511C08944
|
14-Jun-16
|
12-Jun-26
|
0.121
|
Perpetual
|
Put Option : N/A
Call Option : at the end of 10th Year from the date of allotment
|
3
|
3
|
|
1397
|
POONAWALLA FINCORP LIMITED
|
INE511C08951
|
05-Jul-16
|
03-Jul-26
|
0.121
|
Perpetual
|
Put Option : N/A
Call Option : at the end of 10th Year from the date of allotment
|
1.7
|
1.7
|
|
1398
|
POONAWALLA FINCORP LIMITED
|
INE511C08969
|
01-Aug-16
|
31-Jul-26
|
0.121
|
Perpetual
|
Put Option : N/A
Call Option : at the end of 10th Year from the date of allotment
|
10
|
10
|
|
1399
|
POONAWALLA FINCORP LIMITED
|
INE511C08977
|
09-Sep-16
|
09-Sep-26
|
0.121
|
Perpetual
|
Put Option : N/A
Call Option : at the end of 10th Year from the date of allotment
|
3
|
3
|
|
1400
|
POONAWALLA FINCORP LIMITED
|
INE511C08AF8
|
03-Feb-17
|
03-Feb-27
|
0.115
|
Perpetual
|
Put Option : N/A
Call Option : at the end of 10th Year from the date of allotment
|
1.9
|
1.9
|
|
1401
|
POONAWALLA FINCORP LIMITED
|
INE511C08AH4
|
07-Mar-17
|
07-Mar-27
|
0.115
|
Perpetual
|
Put Option : N/A
Call Option : at the end of 10th Year from the date of allotment
|
1
|
1
|
|
1402
|
POONAWALLA FINCORP LIMITED
|
INE511C08AJ0
|
04-Aug-17
|
04-Aug-27
|
0.11
|
Perpetual
|
Put Option : N/A
Call Option : at the end of 10th Year from the date of allotment
|
1
|
1
|
|
1403
|
HINDUSTAN ZINC LIMITED
|
INE267A08020
|
20-Mar-25
|
21-Mar-26
|
0.0775
|
On Maturity
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1404
|
HINDUSTAN ZINC LIMITED
|
INE267A08038
|
20-Mar-25
|
20-Mar-27
|
0.0775
|
Once a year
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1405
|
HINDUSTAN ZINC LIMITED
|
INE267A08046
|
20-Mar-25
|
20-Mar-28
|
0.0775
|
Once a year
|
Put Option : N/A
Call Option : N/A
|
300
|
300
|
|
1406
|
360 ONE PRIME LIMITED
|
INE248U07DI9
|
26-Apr-22
|
26-Nov-31
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
250
|
51.8
|
|
1407
|
360 ONE PRIME LIMITED
|
INE248U07DO7
|
23-Feb-23
|
18-Feb-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
33
|
9
|
|
1408
|
360 ONE PRIME LIMITED
|
INE248U07DP4
|
02-Mar-23
|
25-Feb-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
60.5
|
48.5
|
|
1409
|
360 ONE PRIME LIMITED
|
INE248U07DQ2
|
28-Feb-23
|
23-Feb-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
18.3
|
5.3
|
|
1410
|
360 ONE PRIME LIMITED
|
INE248U07DS8
|
09-Mar-23
|
04-Mar-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
15.5
|
13.5
|
|
1411
|
360 ONE PRIME LIMITED
|
INE248U07DU4
|
16-Mar-23
|
11-Mar-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
17
|
12
|
|
1412
|
360 ONE PRIME LIMITED
|
INE248U07DV2
|
17-Mar-23
|
11-Mar-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
30.27
|
30.27
|
|
1413
|
360 ONE PRIME LIMITED
|
INE248U07DW0
|
23-Mar-23
|
18-Mar-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
74.98
|
72.48
|
|
1414
|
360 ONE PRIME LIMITED
|
INE248U07DX8
|
06-Apr-23
|
01-Apr-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
11
|
11
|
|
1415
|
360 ONE PRIME LIMITED
|
INE248U07DY6
|
18-Apr-23
|
13-Apr-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
25
|
15
|
|
1416
|
360 ONE PRIME LIMITED
|
INE248U07DZ3
|
27-Apr-23
|
22-Apr-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
5.5
|
5.5
|
|
1417
|
360 ONE PRIME LIMITED
|
INE248U07EA4
|
27-Apr-23
|
21-Apr-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
50
|
50
|
|
1418
|
360 ONE PRIME LIMITED
|
INE248U07EB2
|
11-May-23
|
17-May-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
16.5
|
15.5
|
|
1419
|
360 ONE PRIME LIMITED
|
INE248U07EC0
|
22-May-23
|
21-May-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
20
|
15
|
|
1420
|
360 ONE PRIME LIMITED
|
INE248U07ED8
|
31-May-23
|
30-May-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
4
|
4
|
|
1421
|
360 ONE PRIME LIMITED
|
INE248U07EE6
|
06-Jul-23
|
01-Jul-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
12
|
7
|
|
1422
|
360 ONE PRIME LIMITED
|
INE248U07EF3
|
13-Jul-23
|
01-Jul-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
2
|
2
|
|
1423
|
360 ONE PRIME LIMITED
|
INE248U07EH9
|
25-Jul-23
|
20-Jul-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
27
|
1
|
|
1424
|
360 ONE PRIME LIMITED
|
INE248U07EJ5
|
04-Aug-23
|
29-Jul-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
13
|
12
|
|
1425
|
360 ONE PRIME LIMITED
|
INE248U07EK3
|
10-Aug-23
|
11-Feb-27
|
Linked to Performance of Nifty
|
At Maturity
|
Put Option : N/A
Call Option : N/A
|
16
|
16
|
|
1426
|
360 ONE PRIME LIMITED
|
INE248U07EL1
|
10-Aug-23
|
12-Feb-27
|
Linked to Performance of Nifty
|
At Maturity
|
Put Option : N/A
Call Option : N/A
|
5
|
5
|
|
1427
|
360 ONE PRIME LIMITED
|
INE248U07EM9
|
18-Aug-23
|
12-Aug-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
6.5
|
6.5
|
|
1428
|
360 ONE PRIME LIMITED
|
INE248U07EN7
|
25-Aug-23
|
19-Aug-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
8
|
1
|
|
1429
|
360 ONE PRIME LIMITED
|
INE248U07EP2
|
19-Dec-23
|
13-Dec-33
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES
Call Option : YES
|
54.11
|
31.11
|
|
1430
|
360 ONE PRIME LIMITED
|
INE248U07EQ0
|
18-Jan-24
|
18-Jan-26
|
0.0941
|
Annual
|
Put Option : N/A
Call Option : N/A
|
488.87
|
488.87
|
|
1431
|
360 ONE PRIME LIMITED
|
INE248U07ER8
|
18-Jan-24
|
18-Jan-29
|
0.0966
|
Annual
|
Put Option : N/A
Call Option : N/A
|
79.3
|
79.3
|
|
1432
|
360 ONE PRIME LIMITED
|
INE248U07ES6
|
18-Jan-24
|
18-Jan-29
|
0.0926
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
11.64
|
11.64
|
|
1433
|
360 ONE PRIME LIMITED
|
INE248U07ET4
|
18-Jan-24
|
18-Jan-27
|
0.0921
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
7.02
|
7.02
|
|
1434
|
360 ONE PRIME LIMITED
|
INE248U07EU2
|
18-Jan-24
|
18-Jan-26
|
0.0903
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
7.33
|
7.33
|
|
1435
|
360 ONE PRIME LIMITED
|
INE248U07EW8
|
18-Jan-24
|
18-Jan-27
|
0.0961
|
Annual
|
Put Option : N/A
Call Option : N/A
|
271
|
271
|
|
1436
|
360 ONE PRIME LIMITED
|
INE248U07EY4
|
10-Jan-25
|
28-Jan-26
|
0.0903
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
202.59
|
202.59
|
|
1437
|
360 ONE PRIME LIMITED
|
INE248U07EZ1
|
14-May-24
|
14-Feb-27
|
0.0961
|
Annual
|
Put Option : N/A
Call Option : N/A
|
187.72
|
187.72
|
|
1438
|
360 ONE PRIME LIMITED
|
INE248U07FA1
|
28-Feb-24
|
28-Feb-26
|
0.093
|
Annual
|
Put Option : N/A
Call Option : N/A
|
500.38
|
500.38
|
|
1439
|
360 ONE PRIME LIMITED
|
INE248U07FC7
|
15-Apr-24
|
15-Oct-25
|
0.085
|
Quaterly
|
Put Option : N/A
Call Option : N/A
|
50
|
50
|
|
1440
|
360 ONE PRIME LIMITED
|
INE248U07FD5
|
12-Jun-24
|
12-Dec-25
|
0.0916
|
Annual
|
Put Option : N/A
Call Option : N/A
|
69.88
|
69.88
|
|
1441
|
360 ONE PRIME LIMITED
|
INE248U07FE3
|
12-Jun-24
|
12-Jun-29
|
0.096
|
Annual
|
Put Option : N/A
Call Option : N/A
|
15.67
|
15.67
|
|
1442
|
360 ONE PRIME LIMITED
|
INE248U07FF0
|
12-Jun-24
|
12-Jun-29
|
0.0921
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
13.3
|
13.3
|
|
1443
|
360 ONE PRIME LIMITED
|
INE248U07FG8
|
12-Jun-24
|
12-Jun-27
|
0.0955
|
Annual
|
Put Option : N/A
Call Option : N/A
|
102.29
|
102.29
|
|
1444
|
360 ONE PRIME LIMITED
|
INE248U07FH6
|
12-Jun-24
|
12-Jun-27
|
0.0916
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
35.82
|
35.82
|
|
1445
|
360 ONE PRIME LIMITED
|
INE248U07FI4
|
12-Jun-24
|
12-Jun-34
|
0.0944
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
4.83
|
4.83
|
|
1446
|
360 ONE PRIME LIMITED
|
INE248U07FJ2
|
12-Jun-24
|
12-Jun-26
|
0.0935
|
Annual
|
Put Option : N/A
Call Option : N/A
|
34.36
|
34.36
|
|
1447
|
360 ONE PRIME LIMITED
|
INE248U07FK0
|
12-Jun-24
|
12-Jun-26
|
0.0898
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
5.62
|
5.62
|
|
1448
|
360 ONE PRIME LIMITED
|
INE248U07FL8
|
12-Jun-24
|
12-Dec-25
|
0.0886
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
3.05
|
3.05
|
|
1449
|
360 ONE PRIME LIMITED
|
INE248U07FM6
|
12-Jun-24
|
12-Jun-34
|
0.0985
|
Annual
|
Put Option : N/A
Call Option : N/A
|
18.24
|
18.24
|
|
1450
|
360 ONE PRIME LIMITED
|
INE248U07FN4
|
19-Jun-24
|
19-Jun-26
|
0.095
|
Annual
|
Put Option : N/A
Call Option : N/A
|
200
|
200
|
|
1451
|
360 ONE PRIME LIMITED
|
INE248U07FO2
|
08-Aug-24
|
13-Mar-26
|
Zero Coupon
|
At Maturity
|
Put Option : N/A
Call Option : N/A
|
190
|
190
|
|
1452
|
360 ONE PRIME LIMITED
|
INE248U07FP9
|
26-Sep-24
|
20-Sep-34
|
Linked to Performance of Nifty
|
At Maturity
|
Put Option : N/A
Call Option : N/A
|
50
|
50
|
|
1453
|
360 ONE PRIME LIMITED
|
INE248U07FQ7
|
17-Oct-24
|
17-May-27
|
Zero Coupon
|
At Maturity
|
Put Option : N/A
Call Option : N/A
|
50
|
50
|
|
1454
|
360 ONE PRIME LIMITED
|
INE248U07FR5��
|
21-Nov-24
|
31-May-27
|
0.0942
|
Annual
|
Put Option : N/A
Call Option : N/A
|
50
|
50
|
|
1455
|
360 ONE PRIME LIMITED
|
INE248U07FS3
|
16-Jan-25
|
16-Jan-35
|
0.095
|
Annual
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1456
|
360 ONE PRIME LIMITED
|
INE248U07FT1
|
18-Feb-25
|
18-Apr-28
|
0.09
|
Monthly
|
Put Option : N/A
Call Option : N/A
|
25
|
25
|
|
1457
|
360 ONE PRIME LIMITED
|
INE248U07FU9
|
04-Mar-25
|
04-Mar-27
|
0.094
|
Annual
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1458
|
360 ONE PRIME LIMITED
|
INE248U07FV7
|
16-May-25
|
15-Jun-27
|
Zero Coupon
|
At Maturity
|
Put Option : N/A
Call Option : N/A
|
180.21
|
180.21
|
|
1459
|
360 ONE PRIME LIMITED
|
INE248U07FW5
|
06-Jun-25
|
04-Jun-27
|
0.0895
|
Annual
|
Put Option : N/A
Call Option : N/A
|
500.11
|
500.11
|
|
1460
|
360 ONE PRIME LIMITED
|
INE248U07FX3
|
13-Jun-25
|
13-Jun-28
|
0.0905
|
Annual
|
Put Option : N/A
Call Option : N/A
|
50
|
50
|
|
1461
|
360 ONE PRIME LIMITED
|
INE248U07FY1
|
27-Jun-25
|
25-Jun-27
|
0.0875
|
Annual
|
Put Option : N/A
Call Option : N/A
|
200.04
|
200.04
|
|
1462
|
360 ONE PRIME LIMITED
|
INE248U07FZ8
|
19-Aug-25
|
21-Jun-27
|
Zero Coupon
|
At Maturity
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1463
|
360 ONE PRIME LIMITED
|
INE248U07GA9
|
10-Sep-25
|
10-Sep-27
|
0.0875
|
Annual
|
Put Option : N/A
Call Option : N/A
|
450
|
450
|
|
1464
|
360 ONE PRIME LIMITED
|
INE248U07GB7
|
19-Sep-25
|
17-Sep-27
|
0.0875
|
Annual
|
Put Option : N/A
Call Option : N/A
|
450
|
450
|
|
1465
|
360 ONE PRIME LIMITED
|
INE248U08010
|
22-Feb-17
|
22-Feb-27
|
0.1
|
Annual
|
Put Option : N/A
Call Option : YES
|
100
|
100
|
|
1466
|
360 ONE PRIME LIMITED
|
INE248U08028
|
02-Mar-17
|
02-Mar-27
|
0.1
|
Annual
|
Put Option : N/A
Call Option : YES
|
50
|
50
|
|
1467
|
THE FEDERAL BANK LIMITED
|
INE171A08032
|
20-Jan-22
|
20-Jan-32
|
0.082
|
ANNUAL
|
Put Option : N/A
Call Option : 20TH JAN 2027 AND EVERY YEAR THERE AFTER
|
700
|
700
|
|
1468
|
THE FEDERAL BANK LIMITED
|
INE171A08040
|
29-Mar-23
|
29-Mar-33
|
0.0884
|
ANNUAL
|
Put Option : N/A
Call Option : 29TH MARCH 2028 AND EVERY YEAR THERE AFTER
|
995
|
995
|
|
1469
|
THE FEDERAL BANK LIMITED
|
INE171A08057
|
12-Nov-24
|
12-Nov-34
|
0.0776
|
ANNUAL
|
Put Option : N/A
Call Option : N/A
|
1500
|
1500
|
|
1470
|
AXIS FINANCE LIMITED
|
INE891K07671
|
28-Jun-21
|
26-Jun-31
|
0.0727
|
Annually
|
Put Option : N/A
Call Option : N/A
|
124
|
124
|
|
1471
|
AXIS FINANCE LIMITED
|
INE891K07705
|
22-Sep-21
|
22-Sep-26
|
0.0655
|
Annually
|
Put Option : N/A
Call Option : N/A
|
170
|
170
|
|
1472
|
AXIS FINANCE LIMITED
|
INE891K07721
|
18-Nov-21
|
18-Nov-26
|
0.068
|
Annually
|
Put Option : N/A
Call Option : N/A
|
700
|
696.04
|
|
1473
|
AXIS FINANCE LIMITED
|
INE891K07762
|
30-Mar-22
|
30-Mar-26
|
0.068
|
Annually
|
Put Option : N/A
Call Option : N/A
|
450
|
448.97
|
|
1474
|
AXIS FINANCE LIMITED
|
INE891K07804
|
25-Aug-22
|
24-Oct-25
|
0.0751
|
Annually
|
Put Option : N/A
Call Option : N/A
|
300
|
300
|
|
1475
|
AXIS FINANCE LIMITED
|
INE891K07812
|
08-Sep-22
|
08-Sep-27
|
0.077
|
Annually
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1476
|
AXIS FINANCE LIMITED
|
INE891K07820
|
23-Feb-23
|
23-Feb-28
|
0.0807
|
Annually
|
Put Option : N/A
Call Option : N/A
|
263
|
263
|
|
1477
|
AXIS FINANCE LIMITED
|
INE891K07838
|
20-Mar-23
|
20-May-26
|
0.0835
|
Annually
|
Put Option : N/A
Call Option : N/A
|
385
|
385
|
|
1478
|
AXIS FINANCE LIMITED
|
INE891K07846
|
03-May-23
|
03-Aug-26
|
0.0799
|
Annually
|
Put Option : N/A
Call Option : N/A
|
300
|
300
|
|
1479
|
AXIS FINANCE LIMITED
|
INE891K07853
|
26-May-23
|
26-May-28
|
0.0795
|
Annually
|
Put Option : N/A
Call Option : N/A
|
500
|
500
|
|
1480
|
AXIS FINANCE LIMITED
|
INE891K07861
|
30-Jun-23
|
30-Jun-26
|
0.0795
|
Annually
|
Put Option : N/A
Call Option : N/A
|
350
|
350
|
|
1481
|
AXIS FINANCE LIMITED
|
INE891K07879
|
13-Sep-23
|
11-Dec-26
|
0.08
|
Annually
|
Put Option : N/A
Call Option : N/A
|
150
|
150
|
|
1482
|
AXIS FINANCE LIMITED
|
INE891K07887
|
22-Sep-23
|
22-Jul-26
|
0.08
|
Annually
|
Put Option : N/A
Call Option : N/A
|
375
|
375
|
|
1483
|
AXIS FINANCE LIMITED
|
INE891K07895
|
17-Nov-23
|
17-Nov-28
|
0.081
|
Annually
|
Put Option : N/A
Call Option : N/A
|
200
|
200
|
|
1484
|
AXIS FINANCE LIMITED
|
INE891K07903
|
29-Dec-23
|
26-Feb-27
|
0.0829
|
Annually
|
Put Option : N/A
Call Option : N/A
|
625
|
624.87
|
|
1485
|
AXIS FINANCE LIMITED
|
INE891K07911
|
29-Dec-23
|
26-Dec-25
|
0.083
|
Annually
|
Put Option : N/A
Call Option : N/A
|
495
|
495
|
|
1486
|
AXIS FINANCE LIMITED
|
INE891K07929
|
29-Jan-24
|
29-Jan-29
|
0.0819
|
Annually
|
Put Option : N/A
Call Option : N/A
|
310
|
310
|
|
1487
|
AXIS FINANCE LIMITED
|
INE891K07937
|
23-Jul-24
|
21-Feb-29
|
0.0814
|
Annually
|
Put Option : N/A
Call Option : N/A
|
284
|
284.03
|
|
1488
|
AXIS FINANCE LIMITED
|
INE891K07945
|
28-Feb-24
|
27-Feb-26
|
0.0835
|
Annually
|
Put Option : N/A
Call Option : N/A
|
300
|
300
|
|
1489
|
AXIS FINANCE LIMITED
|
INE891K07952
|
07-Mar-24
|
07-May-27
|
0.0835
|
Annually
|
Put Option : N/A
Call Option : N/A
|
800
|
800
|
|
1490
|
AXIS FINANCE LIMITED
|
INE891K07960
|
07-Mar-24
|
06-Mar-26
|
8.30% (YTM on XIRR)
|
On Maturity
|
Put Option : N/A
Call Option : N/A
|
50
|
50
|
|
1491
|
AXIS FINANCE LIMITED
|
INE891K07978
|
19-Apr-24
|
19-Aug-27
|
0.0829
|
Annually
|
Put Option : N/A
Call Option : N/A
|
800
|
800.23
|
|
1492
|
AXIS FINANCE LIMITED
|
INE891K07986
|
22-May-24
|
22-May-29
|
0.0815
|
Annually
|
Put Option : N/A
Call Option : N/A
|
354.5
|
354.85
|
|
1493
|
AXIS FINANCE LIMITED
|
INE891K07994
|
09-Aug-24
|
25-Apr-28
|
0.0805
|
Annually
|
Put Option : N/A
Call Option : N/A
|
266.7
|
266.7
|
|
1494
|
AXIS FINANCE LIMITED
|
INE891K07AA0
|
29-Nov-24
|
28-Jan-28
|
7.27% (Last Reset Date - Floating Rate)
|
Annually
|
Put Option : N/A
Call Option : N/A
|
250
|
250
|
|
1495
|
AXIS FINANCE LIMITED
|
INE891K07AB8
|
19-Dec-24
|
19-Dec-29
|
0.0789
|
Annually
|
Put Option : N/A
Call Option : N/A
|
140
|
140
|
|
1496
|
AXIS FINANCE LIMITED
|
INE891K07AC6
|
19-Dec-24
|
19-Nov-27
|
0.0788
|
Annually
|
Put Option : N/A
Call Option : N/A
|
50
|
50
|
|
1497
|
AXIS FINANCE LIMITED
|
INE891K07AD4
|
19-Dec-24
|
19-Dec-34
|
0.0785
|
Annually
|
Put Option : N/A
Call Option : N/A
|
150
|
150
|
|
1498
|
AXIS FINANCE LIMITED
|
INE891K07AE2
|
27-Mar-25
|
27-Mar-30
|
0.0797
|
Annually
|
Put Option : N/A
Call Option : N/A
|
735.5
|
737.12
|
|
1499
|
AXIS FINANCE LIMITED
|
INE891K07AF9
|
11-Apr-25
|
12-Jun-28
|
0.0773
|
Annually
|
Put Option : N/A
Call Option : N/A
|
740
|
742.79
|
|
1500
|
AXIS FINANCE LIMITED
|
INE891K07AG7
|
23-May-25
|
23-Aug-28
|
0.0737
|
Annually
|
Put Option : N/A
Call Option : N/A
|
1000
|
1000.03
|
|
1501
|
AXIS FINANCE LIMITED
|
INE891K07AH5
|
30-Sep-25
|
25-Oct-27
|
0.0722
|
Annually
|
Put Option : N/A
Call Option : N/A
|
475
|
475
|
|
1502
|
AXIS FINANCE LIMITED
|
INE891K08034
|
05-Aug-16
|
05-Aug-26
|
0.088
|
Annually
|
Put Option : N/A
Call Option : N/A
|
200
|
200
|
|
1503
|
AXIS FINANCE LIMITED
|
INE891K08042
|
11-May-17
|
11-May-27
|
0.085
|
Annually
|
Put Option : N/A
Call Option : N/A
|
200
|
200
|
|
1504
|
AXIS FINANCE LIMITED
|
INE891K08059
|
14-Sep-17
|
14-Sep-27
|
0.0808
|
Annually
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1505
|
AXIS FINANCE LIMITED
|
INE891K08067
|
15-Feb-21
|
14-Feb-31
|
0.0745
|
Annually
|
Put Option : N/A
Call Option : N/A
|
70
|
70
|
|
1506
|
AXIS FINANCE LIMITED
|
INE891K08075
|
10-Jun-21
|
10-Jun-31
|
0.074
|
Annually
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1507
|
AXIS FINANCE LIMITED
|
INE891K08083
|
25-Aug-21
|
31-Dec-99
|
0.079
|
Annually
|
Put Option : N/A
Call Option : YES
|
150
|
150
|
|
1508
|
AXIS FINANCE LIMITED
|
INE891K08091
|
06-Dec-21
|
05-Dec-31
|
0.0742
|
Annually
|
Put Option : N/A
Call Option : N/A
|
75
|
75
|
|
1509
|
AXIS FINANCE LIMITED
|
INE891K08117
|
31-Dec-21
|
31-Dec-99
|
0.0776
|
Annually
|
Put Option : N/A
Call Option : YES
|
50
|
50
|
|
1510
|
AXIS FINANCE LIMITED
|
INE891K08125
|
30-Aug-22
|
31-Dec-99
|
0.0834
|
Annually
|
Put Option : N/A
Call Option : YES
|
100
|
100
|
|
1511
|
AXIS FINANCE LIMITED
|
INE891K08133
|
26-Sep-22
|
24-Sep-32
|
0.0807
|
Annually
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1512
|
AXIS FINANCE LIMITED
|
INE891K08141
|
28-Nov-22
|
26-Nov-32
|
0.0806
|
Annually
|
Put Option : N/A
Call Option : N/A
|
200
|
200
|
|
1513
|
AXIS FINANCE LIMITED
|
INE891K08158
|
26-Dec-22
|
31-Dec-99
|
0.0815
|
Annually
|
Put Option : N/A
Call Option : YES
|
125
|
125
|
|
1514
|
AXIS FINANCE LIMITED
|
INE891K08166
|
30-Oct-23
|
28-Oct-33
|
0.0828
|
Annually
|
Put Option : N/A
Call Option : N/A
|
450
|
448.23
|
|
1515
|
AXIS FINANCE LIMITED
|
INE891K08174
|
11-Jan-24
|
11-Jan-34
|
0.0838
|
Annually
|
Put Option : N/A
Call Option : N/A
|
375
|
375.1
|
|
1516
|
AXIS FINANCE LIMITED
|
INE891K08182
|
26-Mar-24
|
31-Dec-99
|
0.0873
|
Annually
|
Put Option : N/A
Call Option : YES
|
65
|
65
|
|
1517
|
AXIS FINANCE LIMITED
|
INE891K08190
|
04-Jun-24
|
31-Dec-99
|
0.0867
|
Annually
|
Put Option : N/A
Call Option : YES
|
100
|
100
|
|
1518
|
AXIS FINANCE LIMITED
|
INE891K08208
|
24-Jun-24
|
23-Jun-34
|
0.0835
|
Annually
|
Put Option : N/A
Call Option : N/A
|
600
|
601.94
|
|
1519
|
AXIS FINANCE LIMITED
|
INE891K08216
|
27-Dec-24
|
31-Dec-99
|
0.0841
|
Annually
|
Put Option : N/A
Call Option : YES
|
50
|
50
|
|
1520
|
AXIS FINANCE LIMITED
|
INE891K08224
|
08-Aug-25
|
08-Aug-35
|
0.0804
|
Annually
|
Put Option : N/A
Call Option : N/A
|
100
|
100
|
|
1521
|
HALDIA PETROCHEMICALS LIMITED
|
INE105U07014
|
01-Jul-22
|
01-Jul-29
|
0.0875
|
Quarterly
|
Put Option : YES
Call Option : YES
Option after 3 years
|
250
|
230
|
|
1522
|
HALDIA PETROCHEMICALS LIMITED
|
INE105U07030
|
01-Jul-22
|
30-Jun-27
|
0.0895
|
Quarterly
|
Put Option : YES
Call Option : YES
Option after 3 years or on Rating action
|
250
|
215
|
|
1523
|
IDFC FIRST BANK LIMITED
|
INE092T08014
|
17-Jan-06
|
17-Jan-26
|
0
|
On Maturity
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
199.7
|
158.4
|
|
1524
|
IDFC FIRST BANK LIMITED
|
INE092T08592
|
19-Nov-10
|
19-Nov-25
|
0.089
|
Annually - 19 Nov each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
260
|
234.8
|
|
1525
|
IDFC FIRST BANK LIMITED
|
INE092T08626
|
06-Jan-11
|
06-Jan-26
|
0.0915
|
Annually - 6th Jan each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
208
|
187.9
|
|
1526
|
IDFC FIRST BANK LIMITED
|
INE688I08053
|
17-May-13
|
17-May-28
|
0.095
|
Annually - 17th May each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
50
|
49.4
|
|
1527
|
IDFC FIRST BANK LIMITED
|
INE688I08095
|
30-Oct-15
|
30-Oct-25
|
0.0925
|
Annually - 30th Oct each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
75
|
66.2
|
|
1528
|
IDFC FIRST BANK LIMITED
|
INE688I08103
|
20-Nov-15
|
20-Nov-25
|
0.0925
|
Annually - 20th Nov each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
25
|
25
|
|
1529
|
IDFC FIRST BANK LIMITED
|
INE688I08111
|
15-Dec-15
|
15-Dec-25
|
0.0925
|
Annually - 15th Dec each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
25
|
25
|
|
1530
|
IDFC FIRST BANK LIMITED
|
INE688I08129
|
29-Dec-15
|
29-Dec-25
|
0.0925
|
Annually - 29th Dec each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
35
|
10.8
|
|
1531
|
IDFC FIRST BANK LIMITED
|
INE688I08145
|
01-Mar-16
|
01-Mar-99
|
0.105
|
Quarterly - 1st March & Quarterly thereon
Bullet at Call / Maturity
|
Put Option : N/A
Call Option : 01-03-2026
|
60
|
45.5
|
|
1532
|
IDFC FIRST BANK LIMITED
|
INE688I08152
|
06-Jun-16
|
06-Jun-99
|
0.0975
|
Annually - 6th June each Year
Bullet at Call / Maturity
|
Put Option : N/A
Call Option : 05-06-2026
|
30
|
7
|
|
1533
|
IDFC FIRST BANK LIMITED
|
INE688I08160
|
25-Jul-16
|
24-Jul-26
|
0.0924
|
Annually - 25th July each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
30
|
25.5
|
|
1534
|
IDFC FIRST BANK LIMITED
|
INE092T08DM3
|
20-Sep-16
|
18-Sep-26
|
0.0875
|
Annually - 20th Sep each Year
Bullet at Maturity
|
Put Option : N/A
Call Option : N/A
|
25
|
25
|
|
274
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SA5
|
30-04-2024
|
30-04-2029
|
8.59%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
504
|
504
|
|
275
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SB3
|
13-05-2024
|
13-05-2027
|
8.58%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
276
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SC1
|
22-05-2024
|
22-05-2029
|
8.65%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1050
|
1050
|
|
277
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SD9
|
28-05-2024
|
28-05-2029
|
8.65%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
336.5
|
336.5
|
|
278
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PN2
|
03-06-2024
|
03-06-2034
|
9.00%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
279
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SE7
|
26-06-2024
|
26-06-2029
|
8.64%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
515.2
|
515.2
|
|
280
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SF4
|
02-07-2024
|
02-07-2029
|
8.64%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
281
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SG2
|
25-07-2024
|
25-07-2027
|
8.50%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
282
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PP7
|
31-07-2024
|
27-06-2031
|
9.10%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
283
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PQ5
|
22-08-2024
|
22-08-2034
|
9.50%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
284
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SH0
|
19-09-2024
|
18-09-2027
|
8.40%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
285
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SJ6
|
11-11-2024
|
11-11-2034
|
8.50%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1100
|
1100
|
|
286
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PR3
|
02-12-2024
|
02-12-2034
|
8.92%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
287
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SK4
|
30-12-2024
|
30-12-2026
|
8.19%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
288
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PS1
|
23-01-2025
|
23-01-2035
|
9.00%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
289
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SL2
|
17-02-2025
|
17-02-2028
|
8.20%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
290
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PT9
|
06-03-2025
|
06-03-2032
|
9.05%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
291
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SM0
|
26-03-2025
|
26-03-2027
|
8.19%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1175
|
1175
|
|
292
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PU7
|
09-04-2025
|
09-04-2032
|
8.75%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
293
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07SN8
|
28-05-2025
|
28-05-2027
|
7.38%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
2280
|
2280
|
|
294
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PV5
|
03-06-2025
|
03-06-2032
|
8.57%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
502
|
502
|
|
295
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PW3
|
07-08-2025
|
08-08-2035
|
9.25%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : For all the perpetual debt instrument issued by the Company Call option is available at the end of 10 years from the date of allotment. If call option not exercised then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
100
|
100
|
|
296
|
GAIL (INDIA) LIMITED
|
INE129A08014
|
20-12-2022
|
20-12-2027
|
7.34%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1575
|
1575
|
|
297
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07039
|
12-04-2023
|
25-05-2026
|
10.48%
|
Half Yearly and on Maturity
|
Put Option - 11-Apr-25
|
35
|
35
|
|
298
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07047
|
19-05-2023
|
28-05-2026
|
10.48%
|
Half Yearly and on Maturity
|
Put Option - 19-May-25
|
14.5
|
14.5
|
|
299
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07054
|
18-07-2024
|
16-07-2027
|
10.16%
|
Quarterly*
|
Put Option - 16-Jan-26Call Option-16-Jan-26
|
49
|
49
|
|
300
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07062
|
30-09-2024
|
30-09-2026
|
9.55%
|
Half Yearly and on Maturity
|
Put Option : N/A Call Option : N/A
|
205
|
205
|
|
301
|
SBI GENERAL INSURANCE COMPANY LIMITED
|
INE01MM08012
|
21-02-2024
|
21-02-2034
|
8.35%
|
Annual
|
Put Option : N/A Call Option : YES
|
700
|
700
|
|
302
|
ULTRATECH CEMENT LIMITED
|
INE481G07190
|
22-08-2016
|
21-08-2026
|
7.53%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
303
|
ULTRATECH CEMENT LIMITED
|
INE481G08107
|
26-11-2024
|
24-11-2034
|
7.22%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
304
|
ULTRATECH CEMENT LIMITED
|
INE481G08123
|
05-03-2025
|
03-03-2028
|
7.34%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
305
|
ULTRATECH CEMENT LIMITED
|
INE481G08115
|
05-03-2025
|
05-03-2030
|
7.34%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
306
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907090
|
19-09-2025
|
19-03-2027
|
12.00%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
10
|
0
|
|
307
|
GMR AIRPORTS LIMITED
|
INE776C08042
|
25-07-2024
|
22-11-2026
|
5.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
1950
|
0
|
|
308
|
GMR AIRPORTS LIMITED
|
INE776C08034
|
25-07-2024
|
23-11-2026
|
5.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
800
|
0
|
|
865
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DC8
|
30-04-2025
|
30-04-2030
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
92.17
|
92.17
|
|
866
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DF1
|
31-05-2025
|
31-05-2030
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
97.65
|
97.65
|
|
867
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DG9
|
31-08-2025
|
31-08-2030
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
90.84
|
90.84
|
|
868
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DH7
|
31-07-2025
|
31-07-2030
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
94.71
|
94.71
|
|
869
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08DB8
|
15-06-2010
|
15-06-2030
|
8.85%
|
Annual
|
Put Option : N/A Call Option : N/A
|
633
|
633
|
|
870
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08DJ1
|
15-12-2010
|
15-12-2030
|
9.05%
|
Annual
|
Put Option : N/A Call Option : N/A
|
385.4
|
385.4
|
|
871
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08DS2
|
01-08-2011
|
01-08-2026
|
9.46%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1105
|
1105
|
|
872
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08DU8
|
01-09-2011
|
01-09-2026
|
9.45%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2568
|
2568
|
|
873
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08FL2
|
11-03-2013
|
11-03-2028
|
9.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1370
|
1370
|
|
874
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08FO6
|
18-03-2013
|
18-03-2028
|
8.90%
|
Annual
|
Put Option : N/A Call Option : N/A
|
403
|
403
|
|
875
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08FQ1
|
25-03-2013
|
25-03-2028
|
8.94%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2807
|
2807
|
|
876
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08GH8
|
27-08-2014
|
27-08-2029
|
9.39%
|
Annual
|
Put Option : N/A Call Option : N/A
|
460
|
460
|
|
877
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IE1
|
02-05-2016
|
02-05-2026
|
8.03%
|
Annual
|
Put Option : 01-May-2021 Call Option : N/A
|
1000
|
1000
|
|
878
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08II2
|
16-08-2016
|
16-08-2026
|
7.63%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1675
|
1675
|
|
879
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IK8
|
16-09-2016
|
16-09-2026
|
7.56%
|
Annual
|
Put Option : N/A Call Option : N/A
|
210
|
210
|
|
880
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IL6
|
26-09-2016
|
26-09-2026
|
7.55%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
881
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IO0
|
05-01-2017
|
05-01-2027
|
7.23%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2635
|
2635
|
|
882
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IP7
|
11-01-2017
|
11-01-2027
|
7.10%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
883
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IR3
|
20-01-2017
|
20-01-2027
|
7.18%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
1335
|
1335
|
|
884
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IT9
|
20-02-2017
|
20-02-2027
|
7.60%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
1465
|
1465
|
|
885
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IX1
|
22-03-2017
|
22-03-2027
|
7.75%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
886
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JC3
|
12-06-2017
|
12-06-2027
|
7.44%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1540
|
1540
|
|
887
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JE9
|
08-08-2017
|
08-08-2027
|
7.30%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
888
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JG4
|
22-11-2017
|
22-11-2027
|
7.65%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2001
|
2001
|
|
889
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JH2
|
15-12-2017
|
15-12-2027
|
7.62%
|
Annual
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
890
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JI0
|
30-01-2018
|
30-01-2028
|
7.74%
|
Annual
|
Put Option : N/A Call Option : N/A
|
850
|
850
|
|
891
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JP5
|
03-04-2018
|
03-04-2028
|
7.85%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
3855
|
3855
|
|
892
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JQ3
|
10-10-2018
|
10-10-2028
|
8.95%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
893
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JR1
|
19-11-2018
|
19-11-2028
|
8.67%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
1007.4
|
1007.4
|
|
894
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JS9
|
19-11-2018
|
19-11-2033
|
8.64%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
528.4
|
528.4
|
|
895
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JT7
|
22-02-2019
|
22-02-2034
|
8.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2654
|
2654
|
|
896
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JX9
|
25-03-2019
|
25-03-2029
|
9.10%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2411.5
|
2411.5
|
|
897
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JZ4
|
28-03-2019
|
28-03-2029
|
8.98%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
898
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KC1
|
27-05-2019
|
27-05-2029
|
8.85%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1982.1
|
1982.1
|
|
899
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KE7
|
08-08-2019
|
08-08-2034
|
8.15%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4035
|
4035
|
|
900
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KF4
|
06-09-2019
|
06-09-2034
|
8.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4016
|
4016
|
|
901
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KI8
|
31-12-2019
|
31-12-2029
|
7.93%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4710.5
|
4710.5
|
|
902
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KK4
|
14-01-2020
|
12-04-2030
|
7.86%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2360
|
2360
|
|
903
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KL2
|
25-02-2020
|
25-02-2030
|
7.41%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
904
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KM0
|
02-03-2020
|
15-05-2030
|
7.41%
|
Annual
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
309
|
GMR AIRPORTS LIMITED
|
INE776C08026
|
25-07-2024
|
24-11-2026
|
5.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
2250
|
0
|
|
310
|
GMR AIRPORTS LIMITED
|
INE776C08059
|
25-02-2025
|
25-02-2028
|
5.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
1100
|
1100
|
|
311
|
GMR AIRPORTS LIMITED
|
INE776C08067
|
03-04-2025
|
03-04-2028
|
5.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
312
|
GMR AIRPORTS LIMITED
|
INE776C08083
|
13-08-2025
|
13-02-2027
|
5.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
313
|
GMR AIRPORTS LIMITED
|
INE776C08075
|
13-08-2025
|
13-08-2028
|
5.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
4400
|
4400
|
|
314
|
GMR GOA INTERNATIONAL AIRPORT LIMITED
|
INE735X08051
|
16-11-2023
|
27-09-2043
|
10.00%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
2475
|
2475
|
|
315
|
NUVOCO VISTAS CORPORATION LIMITED
|
INE118D08045
|
06-07-2017
|
06-07-2077
|
10.15%
|
Annually
|
Put Option : N/A Call Option : 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
|
|
316
|
NUVOCO VISTAS CORPORATION LIMITED
|
INE118D08078
|
18-09-2025
|
18-09-2028
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
317
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07021
|
14-03-2024
|
15-03-2027
|
9.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
318
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07013
|
14-03-2024
|
14-03-2029
|
10.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
319
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07039
|
12-06-2024
|
12-06-2028
|
9.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
320
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07047
|
01-10-2024
|
08-09-2028
|
9.35%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
1580.14
|
1763.76
|
|
321
|
WELSPUN CORP LIMITED
|
INE191B07162
|
16-02-2021
|
16-02-2026
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
322
|
WELSPUN CORP LIMITED
|
INE191B08020
|
09-07-2021
|
09-07-2036
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
40
|
|
323
|
H.G. INFRA ENGINEERING LIMITED
|
INE926X08015
|
29-08-2025
|
29-08-2028
|
8.55%
|
Semi-Annual
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
324
|
EMKAY GLOBAL FINANCIAL SERVICES LIMITED
|
INE296H08016
|
24-03-2025
|
24-03-2027
|
12.00%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
46
|
46
|
|
325
|
BERAR FINANCE LIMITED
|
INE998Y07147
|
23-04-2024
|
23-04-2026
|
11.65%
|
Principal and interest : Half Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
12.5
|
|
326
|
BERAR FINANCE LIMITED
|
INE998Y07154
|
28-10-2024
|
28-10-2026
|
11.40%
|
Principal : Once in every eight months from the date of allotment i.e October 282024Interest Every four months from the date of allotment i.e October 282024
|
Put Option : N/A Call Option : N/A
|
30
|
20
|
|
327
|
BERAR FINANCE LIMITED
|
INE998Y07162
|
12-02-2025
|
12-02-2027
|
11.50%
|
Principal : Yearly basis from the date of allotment i.e February 122025Interest :Every four months from the date of allotment i.e February 122025
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
328
|
BERAR FINANCE LIMITED
|
INE998Y07170
|
21-03-2025
|
25-11-2027
|
12.25%
|
Principal : As per Transaction document Interest :Twelve times a year
|
Put Option : YES Call Option : N/A
|
15
|
15
|
|
329
|
BERAR FINANCE LIMITED
|
INE998Y07188
|
24-06-2025
|
26-06-2027
|
11.42%
|
Principal and Interest: April 262027 May 262027 and June 26 2027
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
330
|
BERAR FINANCE LIMITED
|
INE998Y07196
|
30-06-2025
|
30-06-2027
|
11.25%
|
Principal : As per Transaction document Interest :Twelve times a year
|
Put Option : YES Call Option : N/A
|
25
|
25
|
|
331
|
BERAR FINANCE LIMITED
|
INE998Y07204
|
29-08-2025
|
29-08-2027
|
10.95%
|
Principal and Interest:As per Transaction document
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
332
|
BERAR FINANCE LIMITED
|
INE998Y07212
|
25-09-2025
|
25-09-2028
|
11.00%
|
Principal : As per Transaction document Interest :Twelve times a year
|
Put Option : YES Call Option : N/A
|
40
|
40
|
|
333
|
VIVRITI CAPITAL LIMITED
|
INE01HV07379
|
10-04-2023
|
25-05-2026
|
10.15%
|
Half yearly
|
Put Option : YES Call Option : N/A
|
25
|
25
|
|
334
|
VIVRITI CAPITAL LIMITED
|
INE01HV07452
|
11-03-2024
|
11-03-2026
|
9.90%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
335
|
VIVRITI CAPITAL LIMITED
|
INE01HV07486
|
14-08-2024
|
14-11-2025
|
10.55% till first coupon reset & post which aggregate of benchmark plus spread of 3.27%
|
Annual and at Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
336
|
VIVRITI CAPITAL LIMITED
|
INE01HV07494
|
27-09-2024
|
27-09-2026
|
10.66%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
337
|
VIVRITI CAPITAL LIMITED
|
INE01HV07502
|
18-11-2024
|
18-11-2028
|
9.46%
|
Half yearly
|
Put Option : N/A Call Option : N/A
|
209.2
|
209.2
|
|
338
|
VIVRITI CAPITAL LIMITED
|
INE01HV07510
|
24-12-2024
|
24-06-2026
|
9.74%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
339
|
VIVRITI CAPITAL LIMITED
|
INE01HV07528
|
24-12-2024
|
23-12-2026
|
10.11%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
340
|
VIVRITI CAPITAL LIMITED
|
INE01HV07536
|
24-02-2025
|
16-04-2027
|
9.86%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
145
|
145
|
|
341
|
VIVRITI CAPITAL LIMITED
|
INE01HV07544
|
24-03-2025
|
24-01-2031
|
8.74%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
200
|
182.86
|
|
342
|
VIVRITI CAPITAL LIMITED
|
INE01HV07551
|
05-06-2025
|
06-01-2027
|
9.86%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
343
|
VIVRITI CAPITAL LIMITED
|
INE01HV07569
|
24-06-2025
|
05-02-2027
|
9.65%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
344
|
VIVRITI CAPITAL LIMITED
|
INE01HV07577
|
24-06-2025
|
23-06-2028
|
9.30%
|
Annual and at Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
905
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KQ1
|
08-05-2020
|
08-05-2030
|
7.40%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2920
|
2920
|
|
906
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KR9
|
15-05-2020
|
15-07-2030
|
7.68%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3101.3
|
3101.3
|
|
907
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KU3
|
22-05-2020
|
22-07-2030
|
7.79%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1936
|
1936
|
|
908
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KV1
|
11-06-2020
|
11-06-2030
|
7.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3318
|
3318
|
|
909
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KY5
|
28-07-2020
|
11-04-2031
|
6.88%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1300
|
1300
|
|
910
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KZ2
|
10-08-2020
|
10-08-2030
|
7.05%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1610.1
|
1610.1
|
|
911
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LA3
|
10-08-2020
|
10-08-2035
|
7.20%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1605.7
|
1605.7
|
|
912
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LC9
|
09-09-2020
|
16-12-2030
|
7.04%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3646.5
|
3646.5
|
|
913
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LE5
|
29-09-2020
|
29-09-2035
|
7.34%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1711
|
1711
|
|
914
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LG0
|
30-06-2021
|
30-06-2026
|
6.35%
|
Annual
|
Put Option : N/A Call Option : N/A
|
540.8
|
540.8
|
|
915
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LH8
|
30-06-2021
|
30-06-2027
|
6.35%
|
Annual
|
Put Option : N/A Call Option : N/A
|
405.6
|
405.6
|
|
916
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LI6
|
30-06-2021
|
30-06-2036
|
7.11%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1933.5
|
1933.5
|
|
917
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LK2
|
27-08-2021
|
27-08-2026
|
6.09%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2450
|
2450
|
|
918
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LL0
|
27-08-2021
|
27-08-2036
|
7.15%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2343.7
|
2343.7
|
|
919
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LM8
|
01-10-2021
|
01-10-2031
|
6.95%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1988
|
1988
|
|
920
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LN6
|
21-12-2021
|
14-04-2032
|
6.92%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2510
|
2510
|
|
921
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LP1
|
24-08-2022
|
15-07-2026
|
7.13%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
922
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LQ9
|
08-09-2022
|
08-09-2032
|
7.42%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
923
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LS5
|
08-09-2022
|
08-09-2026
|
7.15%
|
Annual
|
Put Option : N/A Call Option : N/A
|
276.4
|
276.4
|
|
924
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LT3
|
08-09-2022
|
08-09-2027
|
7.15%
|
Annual
|
Put Option : N/A Call Option : N/A
|
276.4
|
276.4
|
|
925
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LU1
|
03-11-2022
|
03-11-2025
|
7.59%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1450
|
1450
|
|
926
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LV9
|
14-11-2022
|
14-11-2037
|
7.65%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
927
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LW7
|
14-12-2022
|
15-04-2033
|
7.58%
|
Annual
|
Put Option : N/A Call Option : N/A
|
470
|
470
|
|
928
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LX5
|
19-12-2022
|
14-01-2028
|
7.59%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3500
|
3500
|
|
929
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LY3
|
19-12-2022
|
19-12-2037
|
7.72%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2782.7
|
2782.7
|
|
930
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LZ0
|
27-12-2022
|
15-01-2026
|
7.58%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2540
|
2540
|
|
931
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MA1
|
22-02-2023
|
22-02-2033
|
7.64%
|
Annual
|
Put Option : 21-Feb-2026 Call Option : N/A
|
3500
|
3500
|
|
932
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MB9
|
06-03-2023
|
06-03-2038
|
7.82%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3468.5
|
3468.5
|
|
933
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MC7
|
13-03-2023
|
15-07-2026
|
7.77%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3262.7
|
3262.7
|
|
934
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MD5
|
13-03-2023
|
13-03-2033
|
7.82%
|
Annual
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
935
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08ME3
|
13-03-2023
|
13-03-2032
|
7.82%
|
Annual
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
936
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MF0
|
13-03-2023
|
13-03-2030
|
7.82%
|
Annual
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
937
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MG8
|
13-03-2023
|
13-03-2031
|
7.82%
|
Annual
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
938
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MH6
|
27-03-2023
|
15-04-2033
|
7.66%
|
Annual
|
Put Option : 15-Apr-2026 Call Option : N/A
|
1200
|
1200
|
|
939
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MI4
|
27-03-2023
|
15-04-2033
|
7.70%
|
Annual
|
Put Option : N/A Call Option : N/A
|
583.5
|
583.5
|
|
940
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MJ2
|
31-03-2023
|
15-04-2028
|
7.77%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1390
|
1390
|
|
941
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MK0
|
31-03-2023
|
15-09-2026
|
7.70%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
942
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08ML8
|
20-04-2023
|
15-07-2026
|
7.55%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2330
|
2330
|
|
943
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MM6
|
20-04-2023
|
15-07-2033
|
7.62%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2102
|
2102
|
|
944
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MO2
|
22-05-2023
|
22-05-2026
|
7.37%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2990
|
2990
|
|
345
|
VIVRITI CAPITAL LIMITED
|
INE01HV07585
|
30-06-2025
|
30-10-2026
|
10.10%
|
Annual and at Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
346
|
VIVRITI CAPITAL LIMITED
|
INE01HV07593
|
04-07-2025
|
04-07-2028
|
10.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
347
|
VIVRITI CAPITAL LIMITED
|
INE01HV07601
|
18-09-2025
|
19-08-2027
|
10.10%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
250.62
|
250.62
|
|
348
|
VIVRITI CAPITAL LIMITED
|
INE01HV07619
|
04-09-2025
|
04-11-2026
|
9.00%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
153.29
|
153.29
|
|
349
|
VIVRITI CAPITAL LIMITED
|
INE01HV07627
|
04-09-2025
|
04-11-2027
|
9.15%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
187.39
|
187.39
|
|
350
|
VIVRITI CAPITAL LIMITED
|
INE01HV07635
|
04-09-2025
|
04-05-2028
|
9.25%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
132.3
|
132.3
|
|
351
|
MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED
|
INE790W08033
|
20-03-2025
|
20-03-2035
|
9.00%
|
Annual
|
Put Option : N/A Call Option : YES
|
125
|
125
|
|
352
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08144
|
25-01-2019
|
29-01-2029
|
9.55%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
353
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08169
|
10-06-2019
|
12-06-2029
|
8.99%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
354
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08227
|
21-12-2020
|
22-12-2025
|
6.00%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
450
|
450
|
|
355
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08292
|
01-06-2022
|
03-06-2025
|
7.51%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
Redeemed
|
|
356
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08300
|
29-06-2022
|
30-06-2032
|
8.25%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
357
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08318
|
13-09-2022
|
15-09-2025
|
7.39%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
Redeemed
|
|
358
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08326
|
10-11-2022
|
14-11-2025
|
7.90%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
359
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08334
|
16-05-2023
|
17-05-2028
|
7.85%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
810
|
810
|
|
360
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08342
|
23-01-2024
|
24-01-2034
|
8.33%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
525
|
525
|
|
361
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08359
|
27-02-2024
|
28-02-2034
|
8.29%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
362
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08367
|
07-08-2024
|
08-08-2034
|
8.25%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
363
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08375
|
29-07-2025
|
28-07-2028
|
7.05%
|
Interest : AnnuallyPrincipal : On Maturity
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
364
|
HERO FINCORP LIMITED
|
INE957N08029
|
03-08-2016
|
03-08-2026
|
8.98%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
365
|
HERO FINCORP LIMITED
|
INE957N08037
|
20-06-2017
|
18-06-2027
|
8.52%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
366
|
HERO FINCORP LIMITED
|
INE957N08045
|
06-12-2018
|
24-11-2028
|
9.81%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
367
|
HERO FINCORP LIMITED
|
INE957N07732
|
27-12-2018
|
27-12-2028
|
9.55%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
368
|
HERO FINCORP LIMITED
|
INE957N08052
|
05-02-2020
|
05-02-2030
|
8.85%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
369
|
HERO FINCORP LIMITED
|
INE957N08060
|
04-03-2020
|
04-03-2030
|
8.49%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
370
|
HERO FINCORP LIMITED
|
INE957N07542
|
03-11-2020
|
03-11-2025
|
6.95%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
371
|
HERO FINCORP LIMITED
|
INE957N08078
|
11-12-2020
|
11-12-2030
|
7.65%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
45
|
45
|
|
372
|
HERO FINCORP LIMITED
|
INE957N07567
|
19-01-2021
|
19-01-2026
|
6.90%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
373
|
HERO FINCORP LIMITED
|
INE957N07591
|
07-05-2021
|
07-05-2031
|
7.35%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
374
|
HERO FINCORP LIMITED
|
INE957N08086
|
18-07-2022
|
16-07-2032
|
8.65%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
375
|
HERO FINCORP LIMITED
|
INE957N07674
|
04-05-2022
|
04-05-2027
|
7.60%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
376
|
HERO FINCORP LIMITED
|
INE957N08094
|
21-10-2022
|
21-10-2032
|
8.65%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
377
|
HERO FINCORP LIMITED
|
INE957N08102
|
01-12-2022
|
01-12-2032
|
8.65%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
378
|
HERO FINCORP LIMITED
|
INE957N07757
|
12-05-2023
|
12-05-2026
|
8.35%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
379
|
HERO FINCORP LIMITED
|
INE957N08110
|
05-01-2024
|
05-01-2034
|
9.00%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
380
|
HERO FINCORP LIMITED
|
INE957N07773
|
02-02-2024
|
02-02-2029
|
8.60%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
945
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MP9
|
20-06-2023
|
20-06-2038
|
7.48%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3896.9
|
3896.9
|
|
946
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MQ7
|
12-07-2023
|
12-07-2033
|
7.57%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
947
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MR5
|
25-08-2023
|
25-08-2033
|
7.60%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3500
|
3500
|
|
948
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MS3
|
25-08-2023
|
25-08-2026
|
7.65%
|
On maturity
|
Put Option : N/A Call Option : N/A
|
560
|
560
|
|
949
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MT1
|
25-08-2023
|
25-08-2026
|
7.64%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
950
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MU9
|
30-11-2023
|
30-11-2033
|
7.70%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2625
|
2625
|
|
951
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MV7
|
15-12-2023
|
15-12-2038
|
7.69%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3335
|
3335
|
|
952
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MW5
|
15-02-2024
|
31-12-2099
|
7.88%
|
Annual
|
Put Option : N/ACall Option : 17-02-2034
|
100
|
100
|
|
953
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MX3
|
22-02-2024
|
13-04-2029
|
7.60%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
954
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MY1
|
22-02-2024
|
22-02-2034
|
7.49%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
955
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MZ8
|
13-03-2024
|
15-04-2027
|
7.55%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2754
|
2754
|
|
956
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NA9
|
31-05-2024
|
15-07-2034
|
7.44%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3178
|
3178
|
|
957
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NB7
|
22-08-2024
|
15-07-2039
|
7.32%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3050
|
3050
|
|
958
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NC5
|
04-09-2024
|
16-10-2034
|
7.30%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2741.1
|
2741.1
|
|
959
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08ND3
|
23-09-2024
|
15-10-2031
|
7.27%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3500
|
3500
|
|
960
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NE1
|
23-09-2024
|
15-10-2039
|
7.22%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3226.55
|
3226.55
|
|
961
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NF8
|
10-12-2024
|
15-01-2035
|
7.10%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3052
|
3052
|
|
962
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NG6
|
10-12-2024
|
16-01-2040
|
7.11%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3200
|
3200
|
|
963
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NH4
|
23-12-2024
|
15-01-2030
|
7.40%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2545
|
2545
|
|
964
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NI2
|
23-12-2024
|
16-01-2040
|
7.16%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2700
|
2700
|
|
965
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NJ0
|
06-02-2025
|
15-01-2035
|
7.24%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
966
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NK8
|
06-02-2025
|
16-01-2045
|
7.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1450
|
1450
|
|
967
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NL6
|
20-02-2025
|
15-04-2028
|
7.42%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
968
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NM4
|
20-02-2025
|
15-01-2032
|
7.38%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2835
|
2835
|
|
969
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NN2
|
03-03-2025
|
15-01-2035
|
7.40%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3075
|
3075
|
|
970
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NO0
|
03-03-2025
|
15-01-2030
|
7.44%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3340
|
3340
|
|
971
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NP7
|
17-03-2025
|
15-07-2028
|
7.45%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
972
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NQ5
|
17-03-2025
|
15-04-2026
|
7.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1685
|
1685
|
|
973
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NR3
|
22-05-2025
|
15-07-2030
|
6.64%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4925
|
4925
|
|
974
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NS1
|
22-05-2025
|
15-07-2028
|
6.61%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2450
|
2450
|
|
975
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NT9
|
11-06-2025
|
15-07-2027
|
6.27%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4950
|
4950
|
|
976
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NU7
|
11-06-2025
|
15-10-2030
|
6.59%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1980
|
1980
|
|
977
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NV5
|
21-07-2025
|
31-12-2099
|
7.43%
|
Annual
|
Put Option : N/ACall Option : 31-07-2035
|
475
|
475
|
|
978
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NW3
|
25-09-2025
|
15-10-2027
|
6.73%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3450
|
3450
|
|
979
|
POWER FINANCE CORPORATION LIMITED
|
INE134E14AT4
|
24-03-2025
|
15-12-2025
|
7.55%
|
On maturity
|
Put Option : N/A Call Option : N/A
|
1374.38
|
1374.38
|
|
980
|
POWER FINANCE CORPORATION LIMITED
|
INE134E14AX6
|
29-09-2025
|
15-04-2026
|
6.40%
|
On maturity
|
Put Option : N/A Call Option : N/A
|
2899.34
|
2899.34
|
|
981
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BN9
|
30-11-2022
|
30-11-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
200.25
|
200.25
|
|
982
|
SVATANTRA MICROFIN PRIVATE LIMITED
|
INE00MX08045
|
30-03-2021
|
30-09-2026
|
12.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
983
|
VASTU HOUSING FINANCE CORPORATION LIMITED
|
INE459T07207
|
12-09-2022
|
12-09-2026
|
7.95%(Floating Rate Linked to Policy Repo Rate)
|
Interest - Quarterly and on RedemptionPrincipal - Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
25
|
|
381
|
HERO FINCORP LIMITED
|
INE957N08128
|
17-05-2024
|
31-12-2099
|
9.50%
|
Annually and on Maturity
|
Put Option : N/A Call Option : can be exercised anytime after the end of 10 years with the prior approval of RBI
|
150
|
150
|
|
382
|
HERO FINCORP LIMITED
|
INE957N08136
|
04-06-2024
|
31-12-2099
|
9.60%
|
Annually and on Maturity
|
Put Option : N/A Call Option : can be exercised anytime after the end of 10 years with the prior approval of RBI
|
75
|
75
|
|
383
|
HERO FINCORP LIMITED
|
INE957N07799
|
06-09-2024
|
06-10-2026
|
8.89%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
352
|
352
|
|
384
|
HERO FINCORP LIMITED
|
INE957N08144
|
28-08-2024
|
31-12-2099
|
9.50%
|
Annually and on Maturity
|
Put Option : N/A Call Option : can be exercised anytime after the end of 10 years & 1 month with the prior approval of RBI
|
85
|
85
|
|
385
|
HERO FINCORP LIMITED
|
INE957N08151
|
27-09-2024
|
27-05-2030
|
9.20%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
386
|
HERO FINCORP LIMITED
|
INE957N08169
|
15-10-2024
|
31-12-2099
|
9.50%
|
Annually and on Maturity
|
Put Option : N/A Call Option : can be exercised anytime after the end of 10 years & 1 month with the prior approval of RBI
|
55
|
55
|
|
387
|
HERO FINCORP LIMITED
|
INE957N08177
|
25-11-2024
|
31-12-2099
|
9.50%
|
Annually and on Maturity
|
Put Option : N/A Call Option : can be exercised anytime after the end of 10 years & 6 month with the prior approval of RBI
|
170
|
170
|
|
388
|
HERO FINCORP LIMITED
|
INE957N07807
|
31-12-2024
|
31-12-2026
|
8.70%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
310
|
310
|
|
389
|
HERO FINCORP LIMITED
|
INE957N07815
|
31-12-2024
|
31-12-2027
|
8.70%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
65
|
65
|
|
390
|
HERO FINCORP LIMITED
|
INE957N08185
|
31-12-2024
|
31-12-2034
|
9.30%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
391
|
HERO FINCORP LIMITED
|
INE957N08193
|
02-06-2025
|
04-06-2035
|
9.10%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
392
|
HERO FINCORP LIMITED
|
INE957N07823
|
02-06-2025
|
02-06-2027
|
8.42%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
393
|
HERO FINCORP LIMITED
|
INE957N07849
|
06-08-2025
|
06-08-2027
|
7.99%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
240
|
240
|
|
394
|
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED
|
INE995S08010
|
15-11-2021
|
15-11-2031
|
10.70%
|
Annual
|
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 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 2027 November 15 2028 November 15 2029 and November 15 2030.
|
150
|
150
|
|
395
|
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED
|
INE995S08028
|
15-03-2022
|
15-03-2032
|
10.70%
|
Annual
|
Put Option : N/A Call Option : 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 2028 March 15 2029 March 15 2030 and March 15 2031.
|
100
|
100
|
|
396
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07O90
|
29-09-2022
|
28-09-2029
|
NIFTY 50 Linked
|
On Maturity
|
Put Option : N/A Call Option : YES
|
60.5
|
47.5
|
|
397
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07P16
|
16-11-2022
|
16-11-2029
|
NIFTY 50 Linked
|
On Maturity
|
Put Option : N/A Call Option : YES
|
27.1
|
19.6
|
|
398
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07P65
|
17-10-2023
|
13-10-2028
|
NIFTY 50 Linked
|
On Maturity
|
Put Option : N/A Call Option : YES
|
61.5
|
61.5
|
|
399
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07P73
|
23-09-2024
|
23-12-2026
|
NIFTY 50 Linked
|
On Maturity
|
Put Option : N/A Call Option : YES
|
34.2
|
34.2
|
|
400
|
CITICORP FINANCE INDIA LIMITED
|
INE915D08CY6
|
07-11-2024
|
09-12-2026
|
3M TBILL + 1.87% Spread
|
Quarterly
|
Put Option : N/A Call Option : YES
|
500
|
500
|
|
401
|
CITICORP FINANCE INDIA LIMITED
|
INE915D08CZ3
|
13-02-2025
|
16-03-2027
|
3M TBILL + 1.95% Spread
|
Quarterly
|
Put Option : N/A Call Option : YES
|
900
|
900
|
|
402
|
BANK OF BARODA
|
INE028A08166
|
11-09-2019
|
11-09-2034
|
7.75%
|
Yearly
|
Put Option : N/A Call Option : YES
|
500
|
500
|
|
403
|
BANK OF BARODA
|
INE028A08208
|
15-01-2020
|
15-01-2035
|
7.84%
|
Yearly
|
Put Option : N/A Call Option : YES
|
2000
|
2000
|
|
404
|
BANK OF BARODA
|
INE028A08232
|
17-11-2020
|
31-12-2999
|
8.50%
|
Yearly
|
Put Option : N/A Call Option : YES
|
833
|
833
|
|
405
|
BANK OF BARODA
|
INE028A08240
|
13-01-2021
|
31-12-2999
|
8.15%
|
Yearly
|
Put Option : N/A Call Option : YES
|
969
|
969
|
|
406
|
BANK OF BARODA
|
INE028A08257
|
28-01-2021
|
31-12-2999
|
8.15%
|
Yearly
|
Put Option : N/A Call Option : YES
|
188
|
188
|
|
407
|
BANK OF BARODA
|
INE028A08265
|
26-11-2021
|
31-12-2999
|
7.95%
|
Yearly
|
Put Option : N/A Call Option : YES
|
1997
|
1997
|
|
408
|
BANK OF BARODA
|
INE028A08273
|
31-01-2022
|
31-12-2999
|
8.00%
|
Yearly
|
Put Option : N/A Call Option : YES
|
752
|
752
|
|
409
|
BANK OF BARODA
|
INE028A08281
|
17-08-2022
|
17-08-2029
|
7.39%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
410
|
BANK OF BARODA
|
INE028A08299
|
02-09-2022
|
31-12-2999
|
7.88%
|
Yearly
|
Put Option : N/A Call Option : YES
|
2474
|
2474
|
|
411
|
BANK OF BARODA
|
INE028A08307
|
01-12-2023
|
01-12-2033
|
7.68%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
984
|
IFCI LIMITED
|
INE039A09LL7
|
04-05-2010
|
04-05-2030
|
9.70%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
985
|
IFCI LIMITED
|
INE039A09LM5
|
18-05-2010
|
18-05-2030
|
9.70%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
986
|
IFCI LIMITED
|
INE039A09MC4
|
13-07-2010
|
13-07-2030
|
9.75%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
987
|
IFCI LIMITED
|
INE039A09MD2
|
16-07-2010
|
16-07-2030
|
9.75%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
988
|
IFCI LIMITED
|
INE039A09MN1
|
29-10-2010
|
29-10-2030
|
9.98%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
989
|
IFCI LIMITED
|
INE039A09PI4
|
08-10-2012
|
08-10-2027
|
10.12%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
19.59
|
19.59
|
|
990
|
IFCI LIMITED
|
INE039A09PJ2
|
08-10-2012
|
08-10-2027
|
10.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
5.15
|
5.15
|
|
991
|
IFCI LIMITED
|
INE039A09PN4
|
05-11-2012
|
05-11-2027
|
9.90%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
106.88
|
106.88
|
|
992
|
IFCI LIMITED
|
INE039A09PO2
|
05-11-2012
|
05-11-2032
|
9.90%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
106.88
|
106.88
|
|
993
|
IFCI LIMITED
|
INE039A09PP9
|
05-11-2012
|
05-11-2037
|
9.90%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
106.88
|
106.88
|
|
994
|
IFCI LIMITED
|
INE039A09PR5
|
26-04-2013
|
26-04-2028
|
9.75%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
995
|
IFCI LIMITED
|
INE039A09NZ3
|
12-12-2011
|
12-12-2026
|
8.75%
|
On Maturity
|
Yes - Buyback Option
|
9.68
|
7.69
|
|
996
|
IFCI LIMITED
|
INE039A09OA4
|
12-12-2011
|
12-12-2026
|
8.75%
|
Yearly
|
Yes - Buyback Option
|
3.2
|
2.6
|
|
997
|
IFCI LIMITED
|
INE039A09OG1
|
15-02-2012
|
15-02-2027
|
9.16%
|
On Maturity
|
Yes - Buyback Option
|
36.74
|
30.99
|
|
998
|
IFCI LIMITED
|
INE039A09OH9
|
15-02-2012
|
15-02-2027
|
9.16%
|
Yearly
|
Yes - Buyback Option
|
10.29
|
9.03
|
|
999
|
IFCI LIMITED
|
INE039A09OW8
|
31-03-2012
|
31-03-2027
|
8.72%
|
On Maturity
|
Yes - Buyback Option
|
19.4
|
17.27
|
|
1000
|
IFCI LIMITED
|
INE039A09OX6
|
31-03-2012
|
31-03-2027
|
8.72%
|
Yearly
|
Yes - Buyback Option
|
6.36
|
5.83
|
|
1001
|
IFCI LIMITED
|
INE039A09NL3
|
01-08-2011
|
01-08-2026
|
10.75%
|
Yearly
|
Put Option : N/A Call Option : YES
|
403.59
|
403.59
|
|
1002
|
IFCI LIMITED
|
INE039A09NM1
|
01-08-2011
|
01-08-2026
|
10.75%
|
On Maturity
|
Put Option : N/A Call Option : YES
|
64.96
|
64.96
|
|
1003
|
IFCI LIMITED
|
INE039A09NW0
|
31-10-2011
|
31-10-2026
|
10.75%
|
Yearly
|
Put Option : N/A Call Option : YES
|
102.49
|
102.49
|
|
1004
|
IFCI LIMITED
|
INE039A09OM9
|
28-02-2012
|
28-02-2027
|
10.70%
|
Yearly
|
Put Option : N/A Call Option : YES
|
123.63
|
123.63
|
|
1005
|
IFCI LIMITED
|
INE039A09PD5
|
18-09-2012
|
18-09-2037
|
9.98%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1006
|
IFCI LIMITED
|
INE039A09PU9
|
31-03-2014
|
31-03-2029
|
8.76%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
145
|
145
|
|
1007
|
IFCI LIMITED
|
INE039A09LS2
|
07-07-2010
|
07-07-2040
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
6.35
|
26.25
|
|
1008
|
IFCI LIMITED
|
INE039A09LT0
|
07-07-2010
|
07-07-2039
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
6.97
|
28.8
|
|
1009
|
IFCI LIMITED
|
INE039A09LU8
|
07-07-2010
|
07-07-2038
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
7.65
|
31.61
|
|
1010
|
IFCI LIMITED
|
INE039A09LV6
|
07-07-2010
|
07-07-2037
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
8.39
|
34.7
|
|
1011
|
IFCI LIMITED
|
INE039A09LW4
|
07-07-2010
|
07-07-2036
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
9.21
|
38.09
|
|
1012
|
IFCI LIMITED
|
INE039A09LX2
|
07-07-2010
|
07-07-2035
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
10.11
|
41.81
|
|
1013
|
IFCI LIMITED
|
INE039A09LY0
|
07-07-2010
|
07-07-2034
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
11.1
|
45.88
|
|
1014
|
IFCI LIMITED
|
INE039A09LZ7
|
07-07-2010
|
07-07-2033
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
12.18
|
50.36
|
|
1015
|
IFCI LIMITED
|
INE039A09MA8
|
07-07-2010
|
07-07-2032
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
13.37
|
55.27
|
|
1016
|
IFCI LIMITED
|
INE039A09MB6
|
07-07-2010
|
07-07-2031
|
9.75%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
14.68
|
60.67
|
|
1017
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07397
|
24-05-2022
|
06-10-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
24.22
|
0.88
|
|
1018
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07413
|
24-05-2022
|
06-10-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
12.1
|
1.12
|
|
1019
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07421
|
31-05-2022
|
13-10-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
8.06
|
1.27
|
|
1020
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07447
|
31-05-2022
|
13-10-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
17.2
|
2.57
|
|
1021
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07454
|
09-06-2022
|
22-10-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
12.91
|
3.15
|
|
1022
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07470
|
09-06-2022
|
22-10-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
19.1
|
4.16
|
|
1023
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07504
|
14-06-2022
|
27-10-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
35.77
|
9.42
|
|
1024
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07488
|
14-06-2022
|
27-10-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
17.43
|
4.47
|
|
412
|
BANK OF BARODA
|
INE028A08315
|
21-12-2023
|
21-12-2033
|
7.75%
|
Yearly
|
Put Option : N/A Call Option : YES
|
2500
|
2500
|
|
413
|
BANK OF BARODA
|
INE028A08323
|
25-01-2024
|
25-01-2034
|
7.57%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
414
|
BANK OF BARODA
|
INE028A08331
|
22-02-2024
|
22-02-2034
|
7.57%
|
Yearly
|
Put Option : N/A Call Option : YES
|
2500
|
2500
|
|
415
|
BANK OF BARODA
|
INE028A08349
|
27-08-2024
|
27-08-2034
|
7.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
416
|
BANK OF BARODA
|
INE028A08356
|
09-09-2024
|
09-09-2034
|
7.26%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
417
|
BANK OF BARODA
|
INE028A08364
|
28-11-2024
|
28-11-2039
|
7.41%
|
Yearly
|
Put Option : N/A Call Option : YES
|
3500
|
3500
|
|
418
|
BANK OF BARODA
|
INE028A08372
|
16-01-2025
|
16-01-2035
|
7.23%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
419
|
EVIJAYA BANK
|
INE705A08078
|
22-01-2016
|
22-01-2026
|
8.64%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
450
|
450
|
|
420
|
EDENA BANK
|
INE077A08098
|
20-09-2016
|
20-09-2026
|
8.76%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
421
|
GODREJ INDUSTRIES LIMITED
|
INE233A08055
|
28-09-2021
|
28-09-2028
|
7.58%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
422
|
GODREJ INDUSTRIES LIMITED
|
INE233A08071
|
20-03-2023
|
12-06-2026
|
8.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
423
|
GODREJ INDUSTRIES LIMITED
|
INE233A08063
|
20-03-2023
|
12-12-2025
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
424
|
GODREJ INDUSTRIES LIMITED
|
INE233A08089
|
27-09-2023
|
26-02-2027
|
8.29%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
425
|
GODREJ INDUSTRIES LIMITED
|
INE233A08121
|
29-02-2024
|
28-08-2026
|
8.36%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
426
|
GODREJ INDUSTRIES LIMITED
|
INE233A08113
|
29-01-2024
|
27-08-2027
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
427
|
GODREJ INDUSTRIES LIMITED
|
INE233A08139
|
27-06-2024
|
27-12-2027
|
8.42%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
428
|
GODREJ INDUSTRIES LIMITED
|
INE233A08154
|
22-11-2024
|
22-05-2028
|
8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
429
|
GODREJ INDUSTRIES LIMITED
|
INE233A08147
|
22-11-2024
|
22-11-2029
|
8.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
430
|
GODREJ INDUSTRIES LIMITED
|
INE233A08170
|
06-05-2025
|
04-05-2029
|
7.54%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
431
|
GODREJ INDUSTRIES LIMITED
|
INE233A08162
|
06-05-2025
|
06-05-2030
|
7.59%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
432
|
GODREJ INDUSTRIES LIMITED
|
INE233A08188
|
22-09-2025
|
20-12-2030
|
7.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
433
|
GODREJ INDUSTRIES LIMITED
|
INE233A08196
|
22-09-2025
|
21-03-2031
|
7.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
434
|
MAHINDRA & MAHINDRA LIMITED
|
INE101A08070
|
04-07-2013
|
04-07-2063
|
9.55%
|
Annual
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
435
|
MAHINDRA & MAHINDRA LIMITED
|
INE101A08088
|
27-09-2016
|
25-09-2026
|
7.57%
|
Annual
|
Put Option : N/A Call Option : N/A
|
475
|
475
|
|
436
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07381
|
30-09-2025
|
24-10-2026
|
14.35%
|
Principal payment quarterly and interest payment monthly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
437
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07373
|
22-09-2025
|
28-09-2026
|
0.00%
|
Bullet Payment
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
438
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07365
|
16-09-2025
|
16-09-2027
|
12.00%
|
Equally quarterly amortizing (Moratorium of 3 Months)
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
439
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07357
|
16-09-2025
|
16-09-2027
|
12.00%
|
Equally monthly amortizing (Moratorium of 3 Months)
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
440
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07340
|
10-09-2025
|
26-03-2027
|
0.00%
|
Principal payment in 6 months interest payment quarterly
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
441
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07332
|
07-08-2025
|
21-02-2027
|
13.30%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
442
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07324
|
27-06-2025
|
27-12-2028
|
12.50%
|
36th and 42nd Month Principal Payment Interest Monthly
|
Put Option : YES Call Option : N/A
|
48.5
|
48.5
|
|
443
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07316
|
10-07-2025
|
11-01-2027
|
9.85%
|
Interest Monthly principal at the end of tenure
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
444
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07282
|
14-02-2025
|
31-08-2028
|
12.00%
|
33th and 39th principal payment Ineterst payment monthly
|
Put Option : YES Call Option : N/A
|
85
|
85
|
|
445
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07308
|
30-04-2025
|
30-10-2026
|
9.85%
|
Interest Monthly principal at the end of tenure
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
446
|
MUTHOOT FINCORP LIMITED
|
INE549K07CG7
|
09-08-2023
|
09-08-2026
|
9.10%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
447
|
MUTHOOT FINCORP LIMITED
|
INE549K07DB6
|
21-12-2023
|
21-12-2028
|
9.75%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
448
|
MUTHOOT FINCORP LIMITED
|
INE549K07GM6
|
26-06-2025
|
26-06-2028
|
9.65%
|
Annual
|
Put Option : N/A Call Option : N/A
|
70
|
70
|
|
449
|
MUTHOOT FINCORP LIMITED
|
INE549K07GZ8
|
01-08-2025
|
01-08-2028
|
9.40%
|
Annual
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
450
|
MUTHOOT FINCORP LIMITED
|
INE549K08046
|
10-08-2009
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
26
|
26
|
|
451
|
MUTHOOT FINCORP LIMITED
|
INE549K08053
|
21-12-2009
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
54
|
54
|
|
1025
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07546
|
21-06-2022
|
03-11-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
8.8
|
5.16
|
|
1026
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07520
|
21-06-2022
|
03-11-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
23.24
|
9.95
|
|
1027
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07553
|
27-06-2022
|
10-11-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
12.65
|
6.39
|
|
1028
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07579
|
27-06-2022
|
10-11-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
25.99
|
5.26
|
|
1029
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07587
|
28-06-2022
|
24-11-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
18
|
11.28
|
|
1030
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07603
|
28-06-2022
|
24-11-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
30
|
17
|
|
1031
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07645
|
28-06-2022
|
10-11-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
1.1
|
0.74
|
|
1032
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07652
|
28-06-2022
|
10-11-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
2.15
|
1.83
|
|
1033
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07629
|
28-06-2022
|
11-12-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
11.75
|
8.04
|
|
1034
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07637
|
28-06-2022
|
11-12-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
18
|
13.98
|
|
1035
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07769
|
19-07-2022
|
01-12-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
2.81
|
2.24
|
|
1036
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07827
|
01-08-2022
|
15-12-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
9.42
|
8.24
|
|
1037
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07801
|
01-08-2022
|
15-12-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
18.64
|
10.52
|
|
1038
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07819
|
01-08-2022
|
16-12-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
14.95
|
12.1
|
|
1039
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07793
|
01-08-2022
|
16-12-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
29.57
|
16.38
|
|
1040
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07850
|
22-11-2022
|
06-04-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
8.25
|
11.73
|
|
1041
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07868
|
30-11-2022
|
14-04-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
11.8
|
16.74
|
|
1042
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07876
|
06-12-2022
|
20-04-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
2.6
|
3.68
|
|
1043
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07884
|
13-12-2022
|
27-04-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
10.6
|
15
|
|
1044
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07892
|
27-12-2022
|
11-05-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
22.9
|
32.32
|
|
1045
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07900
|
02-01-2023
|
18-05-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
1.3
|
1.85
|
|
1046
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07918
|
04-01-2023
|
19-05-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
1.4
|
1.97
|
|
1047
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07926
|
10-01-2023
|
25-05-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
9.2
|
12.52
|
|
1048
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07934
|
17-01-2023
|
01-06-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
15.1
|
21.22
|
|
1049
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07942
|
24-01-2023
|
08-06-2026
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
18.5
|
25.95
|
|
1050
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07967
|
23-10-2023
|
23-04-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
15.6
|
20.05
|
|
1051
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07975
|
27-10-2023
|
26-04-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
10
|
12.69
|
|
1052
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07983
|
02-11-2023
|
03-05-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
9.3
|
11.81
|
|
1053
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07991
|
06-11-2023
|
07-05-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
8.6
|
11.03
|
|
1054
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AA7
|
10-11-2023
|
11-05-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
4.5
|
5.71
|
|
452
|
MUTHOOT FINCORP LIMITED
|
INE549K08061
|
30-11-2008
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
453
|
MUTHOOT FINCORP LIMITED
|
INE549K08079
|
30-09-2010
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
14
|
14
|
|
454
|
MUTHOOT FINCORP LIMITED
|
INE549K08145
|
02-11-2017
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
24
|
24
|
|
455
|
MUTHOOT FINCORP LIMITED
|
INE549K08152
|
17-10-2017
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
48
|
48
|
|
456
|
MUTHOOT FINCORP LIMITED
|
INE549K08160
|
26-02-2018
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
48
|
48
|
|
457
|
MUTHOOT FINCORP LIMITED
|
INE549K08269
|
28-06-2021
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
458
|
MUTHOOT FINCORP LIMITED
|
INE549K08392
|
15-12-2022
|
15-06-2028
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
459
|
MUTHOOT FINCORP LIMITED
|
INE549K08400
|
14-02-2023
|
14-08-2028
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
460
|
MUTHOOT FINCORP LIMITED
|
INE549K08426
|
04-08-2023
|
31-05-2029
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
461
|
MUTHOOT FINCORP LIMITED
|
INE549K08434
|
18-08-2023
|
18-05-2029
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
462
|
MUTHOOT FINCORP LIMITED
|
INE549K08475
|
01-03-2024
|
31-12-2029
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
463
|
MUTHOOT FINCORP LIMITED
|
INE549K08483
|
01-07-2024
|
29-04-2030
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
464
|
MUTHOOT FINCORP LIMITED
|
INE549K08491
|
19-09-2024
|
31-12-2999
|
12%
|
Annual
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
465
|
MUTHOOT FINCORP LIMITED
|
INE549K08509
|
24-09-2024
|
24-12-2032
|
10.45%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
466
|
MUTHOOT FINCORP LIMITED
|
INE549K08517
|
11-12-2024
|
11-03-2033
|
10.45%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
467
|
MUTHOOT FINCORP LIMITED
|
INE549K08525
|
20-03-2025
|
31-12-2999
|
12%
|
Annual
|
Put Option : N/A Call Option : YES
|
47
|
47
|
|
468
|
MUTHOOT FINCORP LIMITED
|
INE549K08533
|
25-03-2025
|
24-12-2030
|
10.26%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
469
|
MUTHOOT FINCORP LIMITED
|
INE549K08541
|
22-05-2025
|
22-08-2033
|
10.40%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
470
|
MUTHOOT FINCORP LIMITED
|
INE549K08558
|
13-06-2025
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
471
|
MUTHOOT FINCORP LIMITED
|
INE549K08566
|
23-07-2025
|
23-01-2031
|
10.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
472
|
MUTHOOT FINCORP LIMITED
|
INE549K08574
|
18-09-2025
|
18-07-2031
|
10.26%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
473
|
HINDUSTAN CONSTRUCTION COMPANY LIMITED
|
INE549A07221
|
26-09-2022
|
31-03-2029
|
0.01%
|
Annual
|
Put Option : N/A Call Option : N/A
|
101.3
|
65.4
|
|
474
|
HINDUSTAN CONSTRUCTION COMPANY LIMITED
|
INE549A08963
|
26-09-2022
|
31-03-2029
|
0.01%
|
Annual
|
Put Option : N/A Call Option : N/A
|
248
|
161.2
|
|
475
|
HINDUSTAN CONSTRUCTION COMPANY LIMITED
|
INE549A07213
|
26-09-2022
|
30-06-2029
|
0.01%
|
Annual
|
Put Option : N/A Call Option : N/A
|
267
|
240.3
|
|
476
|
HINDUSTAN CONSTRUCTION COMPANY LIMITED
|
INE549A07239
|
26-09-2022
|
31-03-2026
|
0.01%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1.7
|
1.5
|
|
477
|
HINDUSTAN CONSTRUCTION COMPANY LIMITED
|
INE549A08971
|
26-09-2022
|
30-06-2031
|
0.01%
|
Annual
|
Put Option : N/A Call Option : N/A
|
205.9
|
185.1
|
|
478
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08022
|
30-07-2025
|
28-01-2028
|
7.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
479
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08048
|
30-07-2025
|
28-04-2028
|
7.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
480
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08030
|
30-07-2025
|
28-07-2028
|
7.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
481
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08014
|
30-07-2025
|
27-10-2028
|
7.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
482
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08055
|
26-09-2025
|
26-12-2028
|
7.99%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
483
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08063
|
26-09-2025
|
26-03-2029
|
7.99%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
484
|
AMBIT FINVEST PRIVATE LIMITED
|
INE985V07058
|
28-03-2023
|
27-03-2026
|
9.50%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
49
|
49
|
|
485
|
AMBIT FINVEST PRIVATE LIMITED
|
INE985V07066
|
16-05-2023
|
15-05-2026
|
9.50%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
36.15
|
36.15
|
|
486
|
AMBIT FINVEST PRIVATE LIMITED
|
INE985V07082
|
30-09-2024
|
30-09-2027
|
9.15%
|
Quarterly and on Redemption
|
Put Option : N/A Call Option : N/A
|
25
|
20.83
|
|
487
|
AMBIT FINVEST PRIVATE LIMITED
|
INE985V07090
|
27-05-2025
|
27-05-2027
|
9.15%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
488
|
AMBIT FINVEST PRIVATE LIMITED
|
INE985V07108
|
25-07-2025
|
25-07-2028
|
8.25%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
489
|
MAHAVEER FINANCE INDIA LIMITED
|
INE911L07113
|
03-07-2024
|
03-07-2026
|
12.00%
|
Interest : QuarterlyPrincipal : Half yearly
|
Put Option : N/A Call Option : N/A
|
20
|
10
|
|
490
|
MAHAVEER FINANCE INDIA LIMITED
|
INE911L07121
|
18-02-2025
|
18-02-2027
|
11.60%
|
Interest : QuarterlyPrincipal : Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
491
|
MAHAVEER FINANCE INDIA LIMITED
|
INE911L07139
|
15-05-2025
|
25-09-2026
|
12.00%
|
Interest : Half yearlyPrincipal : June 2026September 2026
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
1055
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AB5
|
21-11-2023
|
24-05-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
2.7
|
3.74
|
|
1056
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AC3
|
23-11-2023
|
24-05-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
1.3
|
1.64
|
|
1057
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AD1
|
11-12-2023
|
11-06-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
1.2
|
1.51
|
|
1058
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AF6
|
22-12-2023
|
22-06-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
2
|
2.89
|
|
1059
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AH2
|
22-12-2023
|
23-06-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
1
|
1.55
|
|
1060
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AG4
|
22-12-2023
|
24-06-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
1
|
1.66
|
|
1061
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AI0
|
29-12-2023
|
28-06-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
5
|
6.24
|
|
1062
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AK6
|
22-02-2024
|
23-08-2027
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
71.37
|
90.95
|
|
1063
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07959
|
09-08-2023
|
07-11-2025
|
Market Linked
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
25
|
24.75
|
|
1064
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AJ8
|
19-01-2024
|
18-01-2027
|
Non Convertible Debenture
|
On Maturity
|
Call Option: None (Except in case of early redemption option)Put Option: None
|
87.56
|
101.36
|
|
1065
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AL4
|
26-05-2025
|
25-03-2027
|
Non Convertible Debenture
|
Annual
|
Put Option : N/A Call Option : N/A
|
85
|
85
|
|
1066
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AM2
|
24-09-2025
|
20-12-2027
|
Non Convertible Debenture
|
Annual
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1067
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AN0
|
22-08-2025
|
22-06-2027
|
Non Convertible Debenture
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1068
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AO8
|
22-08-2025
|
20-08-2027
|
Non Convertible Debenture
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1069
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
INE523L07AP5
|
18-09-2025
|
18-10-2027
|
Non Convertible Debenture
|
Annual
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1070
|
TATA CAPITAL LIMITED
|
INE306N07LF9
|
19-12-2018
|
20-06-2029
|
8.70%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
563
|
563
|
|
1071
|
TATA CAPITAL LIMITED
|
INE306N07LO1
|
26-09-2024
|
06-11-2029
|
8.50%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1400
|
1100
|
|
1072
|
TATA CAPITAL LIMITED
|
INE306N07LS2
|
06-03-2020
|
06-03-2030
|
7.85%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
95
|
|
1073
|
TATA CAPITAL LIMITED
|
INE306N07MN1
|
29-09-2021
|
29-09-2031
|
7.10%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
449
|
1604
|
|
1074
|
TATA CAPITAL LIMITED
|
INE306N07MO9
|
20-01-2022
|
20-01-2032
|
7.55%
|
Semi Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1250
|
181
|
|
1075
|
TATA CAPITAL LIMITED
|
INE306N07MQ4
|
29-04-2022
|
29-04-2032
|
7.65%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
181
|
250
|
|
1076
|
TATA CAPITAL LIMITED
|
INE306N07MS0
|
01-06-2022
|
01-06-2032
|
8.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
475
|
|
1077
|
TATA CAPITAL LIMITED
|
INE306N07MX0
|
26-07-2022
|
26-07-2027
|
7.89%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
3015
|
678.5
|
|
1078
|
TATA CAPITAL LIMITED
|
INE306N07MZ5
|
12-08-2022
|
12-08-2032
|
7.95%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
227.5
|
650
|
|
1079
|
TATA CAPITAL LIMITED
|
INE306N07NA6
|
15-07-2025
|
07-09-2027
|
7.68%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2116
|
1050
|
|
1080
|
TATA CAPITAL LIMITED
|
INE306N07NC2
|
13-10-2022
|
13-10-2025
|
7.90%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
200
|
|
1081
|
TATA CAPITAL LIMITED
|
INE306N07ND0
|
19-10-2022
|
19-10-2027
|
8.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1813
|
973
|
|
1082
|
TATA CAPITAL LIMITED
|
INE306N07NF5
|
18-11-2022
|
18-11-2025
|
7.89%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
950
|
2200
|
|
1083
|
TATA CAPITAL LIMITED
|
INE306N07NG3
|
08-12-2022
|
08-12-2025
|
7.82%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
610
|
|
1084
|
TATA CAPITAL LIMITED
|
INE306N07NH1
|
17-01-2023
|
17-04-2026
|
7.99%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
800
|
3030
|
|
1085
|
TATA CAPITAL LIMITED
|
INE306N07NI9
|
08-02-2023
|
08-02-2028
|
7.95%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
862
|
583.7
|
|
1086
|
TATA CAPITAL LIMITED
|
INE306N07NJ7
|
21-02-2023
|
21-02-2033
|
8.05%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
81
|
1500
|
|
1087
|
TATA CAPITAL LIMITED
|
INE306N07NK5
|
21-02-2023
|
21-05-2026
|
8.12%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1310
|
4140
|
|
1088
|
TATA CAPITAL LIMITED
|
INE306N07NL3
|
14-03-2023
|
13-03-2026
|
8.30%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2000
|
60
|
|
1089
|
TATA CAPITAL LIMITED
|
INE306N07NM1
|
14-03-2023
|
16-03-2027
|
8.30%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2000
|
175
|
|
1090
|
TATA CAPITAL LIMITED
|
INE306N07NN9
|
08-02-2024
|
08-02-2034
|
7.99%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2744.1
|
175
|
|
492
|
MAHAVEER FINANCE INDIA LIMITED
|
INE911L07147
|
30-09-2025
|
30-12-2028
|
11.50%
|
Interest : QuarterlyPrincipal : Quarterly
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
493
|
TARC LIMITED
|
INE0EK907050
|
07-04-2025
|
31-03-2030
|
6.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
409
|
409
|
|
494
|
AVANTI FINANCE PRIVATE LIMITED
|
INE0BNQ07113
|
26-09-2024 & 06-08-2025
|
30-09-2026
|
10.90%
|
Monthly and on maturity
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
495
|
AVANTI FINANCE PRIVATE LIMITED
|
INE0BNQ07121
|
18-12-2024
|
27-12-2026
|
10.90%
|
Monthly and on maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
496
|
AVANTI FINANCE PRIVATE LIMITED
|
INE0BNQ07139
|
12-06-2025
|
30-07-2026
|
10.90%
|
Quarterly and on maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
497
|
AVANTI FINANCE PRIVATE LIMITED
|
INE0BNQ07147
|
09-08-2025
|
31-03-2027
|
12.90%
|
Monthly and on maturity
|
Put Option : N/A Call Option : N/A
|
12.7
|
12.7
|
|
498
|
SHRIRAM FINANCE LIMITED
|
INE721A07JX3
|
18-03-2016
|
18-03-2026
|
9.30%
|
Annually
|
Put Option : N/ACall Option : N/A
|
100
|
100
|
|
499
|
SHRIRAM FINANCE LIMITED
|
INE721A07KB7
|
29-03-2016
|
27-03-2026
|
9.30%
|
Annually
|
Put Option : N/ACall Option : N/A
|
145
|
140
|
|
500
|
SHRIRAM FINANCE LIMITED
|
INE721A07KD3
|
13-04-2016
|
13-04-2026
|
9.22%
|
Annually
|
Put Option : N/ACall Option : N/A
|
179
|
179
|
|
501
|
SHRIRAM FINANCE LIMITED
|
INE721A07KE1
|
22-04-2016
|
22-04-2026
|
9.20%
|
Annually
|
Put Option : N/ACall Option : N/A
|
26
|
26
|
|
502
|
SHRIRAM FINANCE LIMITED
|
INE721A07LD1
|
08-08-2016
|
08-08-2026
|
8.87%
|
Annually
|
Put Option : N/ACall Option : N/A
|
110
|
110
|
|
503
|
SHRIRAM FINANCE LIMITED
|
INE721A07NU1
|
12-07-2018
|
12-07-2028
|
9.03%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
49.93
|
49.93
|
|
504
|
SHRIRAM FINANCE LIMITED
|
INE721A07NX5
|
12-07-2018
|
12-07-2028
|
9.40%
|
Annually
|
Put Option : N/ACall Option : N/A
|
424.89
|
424.89
|
|
505
|
SHRIRAM FINANCE LIMITED
|
INE721A07OC7
|
02-11-2018
|
02-11-2028
|
9.30%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
32.34
|
32.34
|
|
506
|
SHRIRAM FINANCE LIMITED
|
INE721A07OF0
|
02-11-2018
|
02-11-2028
|
9.70%
|
Annually
|
Put Option : N/ACall Option : N/A
|
38.98
|
38.98
|
|
507
|
SHRIRAM FINANCE LIMITED
|
INE721A07ON4
|
06-02-2019
|
06-02-2029
|
9.30%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
26.38
|
26.38
|
|
508
|
SHRIRAM FINANCE LIMITED
|
INE721A07OQ7
|
06-02-2019
|
06-02-2029
|
9.70%
|
Annually
|
Put Option : N/ACall Option : N/A
|
34.15
|
34.15
|
|
509
|
SHRIRAM FINANCE LIMITED
|
INE721A07PA8
|
22-08-2019
|
22-08-2026
|
9.31%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
21.04
|
21.04
|
|
510
|
SHRIRAM FINANCE LIMITED
|
INE721A07PE0
|
22-08-2019
|
22-08-2026
|
9.70%
|
Annually
|
Put Option : N/ACall Option : N/A
|
26.19
|
26.19
|
|
511
|
SHRIRAM FINANCE LIMITED
|
INE721A07PH3
|
22-08-2019
|
22-08-2026
|
NA
|
Cumulative
|
Put Option : N/ACall Option : N/A
|
14.23
|
14.23
|
|
512
|
SHRIRAM FINANCE LIMITED
|
INE721A07PK7
|
28-01-2020
|
28-01-2027
|
8.75%
|
Monthly
|
Put Option : N/ACall Option : N/A
|
13.83
|
13.83
|
|
513
|
SHRIRAM FINANCE LIMITED
|
INE721A07PN1
|
28-01-2020
|
28-01-2027
|
9.10%
|
Annually
|
Put Option : N/ACall Option : N/A
|
13.02
|
13.02
|
|
514
|
SHRIRAM FINANCE LIMITED
|
INE721A07PZ5
|
29-10-2020
|
29-10-2030
|
9.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
75
|
75
|
|
515
|
SHRIRAM FINANCE LIMITED
|
INE721A07QG3
|
30-03-2021
|
28-03-2031
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
3200
|
3200
|
|
516
|
SHRIRAM FINANCE LIMITED
|
INE721A07QM1
|
12-11-2021
|
12-11-2031
|
8.37%
|
Annually
|
Put Option : N/ACall Option : N/A
|
2100
|
2100
|
|
517
|
SHRIRAM FINANCE LIMITED
|
INE721A07QO7
|
28-12-2021
|
26-12-2031
|
8.00%
|
Annually
|
Put Option : N/ACall Option : N/A
|
25
|
25
|
|
518
|
SHRIRAM FINANCE LIMITED
|
INE721A07QU4
|
25-02-2022
|
25-02-2032
|
8.56%
|
Annually
|
Put Option : N/ACall Option : N/A
|
900
|
900
|
|
519
|
SHRIRAM FINANCE LIMITED
|
INE721A07QY6
|
25-04-2022
|
25-04-2029
|
8.25%
|
Annually
|
Put Option : YES Call Option : YES
|
100
|
100
|
|
520
|
SHRIRAM FINANCE LIMITED
|
INE721A07RA4
|
17-08-2022
|
17-08-2032
|
8.72%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3300
|
3300
|
|
521
|
SHRIRAM FINANCE LIMITED
|
INE721A07RC0
|
08-09-2022
|
08-09-2032
|
8.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
522
|
SHRIRAM FINANCE LIMITED
|
INE721A07RE6
|
18-10-2022
|
18-10-2032
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
462
|
462
|
|
523
|
SHRIRAM FINANCE LIMITED
|
INE721A07RG1
|
23-11-2022
|
23-02-2026
|
8.10%
|
On Maturity
|
Put Option : YES Call Option : N/A
|
50
|
50
|
|
524
|
SHRIRAM FINANCE LIMITED
|
INE721A07RH9
|
15-03-2023
|
15-06-2026
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1687
|
1687
|
|
525
|
SHRIRAM FINANCE LIMITED
|
INE721A07RL1
|
28-04-2023
|
28-04-2028
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
526
|
SHRIRAM FINANCE LIMITED
|
INE721A07RM9
|
28-04-2023
|
28-04-2028
|
8.55%
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
250
|
12.5
|
|
527
|
SHRIRAM FINANCE LIMITED
|
INE721A07RN7
|
04-05-2023
|
04-05-2026
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
740
|
740
|
|
528
|
SHRIRAM FINANCE LIMITED
|
INE721A07RQ0
|
15-11-2023
|
05-10-2026
|
8.75%
|
Annually
|
Put Option : YES Call Option : N/A
|
535
|
535
|
|
529
|
SHRIRAM FINANCE LIMITED
|
INE721A07RR8
|
03-10-2023
|
03-10-2026
|
As per Term Sheet
|
Annually
|
Put Option : YES Call Option : N/A
|
300
|
300
|
|
530
|
SHRIRAM FINANCE LIMITED
|
INE721A07RS6
|
22-11-2023
|
22-11-2028
|
8.90%
|
Annually
|
Put Option : YES Call Option : N/A
|
325
|
325
|
|
531
|
SHRIRAM FINANCE LIMITED
|
INE721A07RT4
|
22-11-2023
|
22-11-2033
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
532
|
SHRIRAM FINANCE LIMITED
|
INE721A07RU2
|
19-07-2024
|
19-12-2025
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1233
|
1233
|
|
1091
|
TATA CAPITAL LIMITED
|
INE306N07NO7
|
03-08-2023
|
03-12-2026
|
7.91%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
3000
|
1640
|
|
1092
|
TATA CAPITAL LIMITED
|
INE306N07NP4
|
19-07-2023
|
19-07-2028
|
7.97%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2210
|
1208
|
|
1093
|
TATA CAPITAL LIMITED
|
INE306N07NQ2
|
03-08-2023
|
03-12-2027
|
7.91%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
3000
|
630
|
|
1094
|
TATA CAPITAL LIMITED
|
INE306N07NS8
|
07-03-2025
|
22-01-2027
|
8.10%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1900
|
1600
|
|
1095
|
TATA CAPITAL LIMITED
|
INE306N07NT6
|
20-10-2023
|
20-10-2028
|
8.07%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1343.7
|
2195
|
|
1096
|
TATA CAPITAL LIMITED
|
INE306N07NU4
|
07-12-2023
|
07-12-2033
|
8.11%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2500
|
500
|
|
1097
|
TATA CAPITAL LIMITED
|
INE306N07NV2
|
21-12-2023
|
21-12-2027
|
7.63%
|
Semi-Annual
|
Put Option : N/A Call Option : N/A
|
1025
|
151
|
|
1098
|
TATA CAPITAL LIMITED
|
INE306N08110
|
06-01-2016
|
Perpetual
|
9.86%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
400
|
|
1099
|
TATA CAPITAL LIMITED
|
INE306N08128
|
02-02-2016
|
Perpetual
|
9.86%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
278
|
|
1100
|
TATA CAPITAL LIMITED
|
INE306N08136
|
09-02-2016
|
Perpetual
|
9.86%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1101
|
TATA CAPITAL LIMITED
|
INE306N08144
|
23-03-2016
|
Perpetual
|
9.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
1500
|
|
1102
|
TATA CAPITAL LIMITED
|
INE306N08151
|
30-03-2016
|
30-03-2026
|
9.17%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
1175
|
|
1103
|
TATA CAPITAL LIMITED
|
INE306N08185
|
30-06-2016
|
Perpetual
|
9.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
875
|
|
1104
|
TATA CAPITAL LIMITED
|
INE306N08193
|
11-08-2016
|
11-08-2026
|
8.92%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
2000
|
|
1105
|
TATA CAPITAL LIMITED
|
INE306N08201
|
26-10-2016
|
26-10-2026
|
8.45%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
15
|
1300
|
|
1106
|
TATA CAPITAL LIMITED
|
INE306N08219
|
13-01-2017
|
Perpetual
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
10
|
1000
|
|
1107
|
TATA CAPITAL LIMITED
|
INE306N08227
|
08-03-2017
|
Perpetual
|
9.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
40
|
160
|
|
1108
|
TATA CAPITAL LIMITED
|
INE306N08235
|
21-06-2017
|
Perpetual
|
9.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
425
|
|
1109
|
TATA CAPITAL LIMITED
|
INE306N08250
|
14-07-2017
|
Perpetual
|
8.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
375
|
|
1110
|
TATA CAPITAL LIMITED
|
INE306N08268
|
11-09-2017
|
Perpetual
|
8.61%
|
Annually
|
Put Option : N/A Call Option : N/A
|
93
|
1025
|
|
1111
|
TATA CAPITAL LIMITED
|
INE306N08276
|
26-03-2018
|
Perpetual
|
8.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
375
|
|
1112
|
TATA CAPITAL LIMITED
|
INE306N08300
|
28-12-2018
|
28-12-2028
|
9.32%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
590
|
|
1113
|
TATA CAPITAL LIMITED
|
INE306N08326
|
16-04-2019
|
16-04-2029
|
8.95%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
214.5
|
1345
|
|
1114
|
TATA CAPITAL LIMITED
|
INE306N08359
|
13-11-2019
|
13-11-2029
|
8.65%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
170
|
60
|
|
1115
|
TATA CAPITAL LIMITED
|
INE306N08383
|
17-09-2020
|
17-09-2030
|
7.60%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
243
|
|
1116
|
TATA CAPITAL LIMITED
|
INE306N08391
|
30-09-2020
|
Perpetual
|
8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
60
|
|
1117
|
TATA CAPITAL LIMITED
|
INE306N08409
|
19-10-2020
|
Perpetual
|
8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
100
|
|
1118
|
TATA CAPITAL LIMITED
|
INE306N08433
|
28-06-2021
|
27-06-2031
|
7.30%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
210
|
|
1119
|
TATA CAPITAL LIMITED
|
INE306N08441
|
24-11-2021
|
24-11-2031
|
7.44%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
260
|
|
1120
|
TATA CAPITAL LIMITED
|
INE306N08466
|
28-02-2022
|
Perpetual
|
7.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
125
|
|
1121
|
TATA CAPITAL LIMITED
|
INE306N08490
|
19-03-2019
|
17-03-2034
|
8.93%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
590
|
50
|
|
1122
|
TATA CAPITAL LIMITED
|
INE306N08516
|
27-07-2023
|
27-07-2033
|
8.15%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
300
|
|
1123
|
TATA CAPITAL LIMITED
|
INE601U08010
|
13-11-2017
|
13-11-2027
|
8.35%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
10
|
|
1124
|
TATA CAPITAL LIMITED
|
INE601U08028
|
28-03-2018
|
28-03-2028
|
9.00%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
40
|
|
1125
|
TATA CAPITAL LIMITED
|
INE601U08036
|
31-08-2018
|
31-08-2028
|
10.00%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
50
|
|
1126
|
TATA CAPITAL LIMITED
|
INE601U08051
|
29-03-2019
|
29-03-2029
|
10.00%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
50
|
|
1127
|
TATA CAPITAL LIMITED
|
INE601U08069
|
30-04-2019
|
30-04-2029
|
10.25%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
93
|
|
1128
|
TATA CAPITAL LIMITED
|
INE601U08077
|
31-05-2019
|
31-05-2029
|
9.95%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
125
|
|
1129
|
TATA CAPITAL LIMITED
|
INE601U08085
|
18-06-2019
|
Perpetual
|
11.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1130
|
TATA CAPITAL LIMITED
|
INE601U08101
|
21-11-2019
|
Perpetual
|
11.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
45
|
75
|
|
1131
|
TATA CAPITAL LIMITED
|
INE601U08119
|
18-12-2019
|
Perpetual
|
11.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
45
|
100
|
|
1132
|
TATA CAPITAL LIMITED
|
INE601U08127
|
14-07-2020
|
Perpetual
|
10.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15
|
200
|
|
2864
|
ESAF SMALL FINANCE BANK LIMITED
|
INE818W08099
|
04-09-2023
|
04-05-2029
|
11.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
85.00
|
85.00
|
|
2865
|
ESAF SMALL FINANCE BANK LIMITED
|
INE818W08107
|
29-02-2024
|
28-02-2034
|
11.10%
|
Annual
|
Put Option : N/A Call Option : N/A
|
60.00
|
60.00
|
|
2866
|
ESAF SMALL FINANCE BANK LIMITED
|
INE818W08123
|
20-03-2024
|
20-04-2030
|
11.00%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
85.00
|
85.00
|
|
2867
|
ESAF SMALL FINANCE BANK LIMITED
|
INE818W08115
|
20-03-2024
|
20-04-2031
|
11.10%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
50.00
|
50.00
|
|
2868
|
ESAF SMALL FINANCE BANK LIMITED
|
INE818W08131
|
17-07-2025
|
17-07-2031
|
11.10%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
65.00
|
65.00
|
|
2869
|
ESAF SMALL FINANCE BANK LIMITED
|
INE818W08149
|
14-082025
|
14-05-2031
|
11.30%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
50.00
|
50.00
|
|
2870
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708016
|
16-08-2018
|
16-08-2024
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400.00
|
0.00
|
|
2871
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708024
|
16-08-2018
|
16-08-2025
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400.00
|
0.00
|
|
2872
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708032
|
16-08-2018
|
16-08-2026
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400.00
|
400.00
|
|
2873
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708040
|
16-08-2018
|
16-08-2027
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400.00
|
400.00
|
|
2874
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708057
|
16-08-2018
|
16-08-2028
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400.00
|
400.00
|
|
2875
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08019
|
16-06-2023
|
16-06-2033
|
7.43%
|
Annually
|
Put Option : N/A Call Option : N/A
|
10000.00
|
10000.00
|
|
2876
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08027
|
22-12-2023
|
22-12-2038
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
9516.00
|
9516.00
|
|
2877
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08035
|
04-07-2024
|
04-07-2034
|
7.43%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000.00
|
5000.00
|
|
2878
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08043
|
13-08-2024
|
12-08-2044
|
7.36%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3910.80
|
3910.80
|
|
2879
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08050
|
05-02-2025
|
03-02-2040
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000.00
|
5000.00
|
|
2880
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08068
|
28-03-2025
|
28-03-2035
|
7.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2940.00
|
2940.00
|
|
2881
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08076
|
08-04-2025
|
08-04-2030
|
7.03%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1469.00
|
1469.00
|
|
533
|
SHRIRAM FINANCE LIMITED
|
INE721A07RV0
|
19-12-2023
|
18-05-2027
|
9.23%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1863
|
1863
|
|
534
|
SHRIRAM FINANCE LIMITED
|
INE721A07RW8
|
29-12-2023
|
29-04-2026
|
8.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1883
|
1883
|
|
535
|
SHRIRAM FINANCE LIMITED
|
INE721A07RX6
|
05-01-2024
|
05-12-2034
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
536
|
SHRIRAM FINANCE LIMITED
|
INE721A07RY4
|
19-01-2024
|
19-01-2029
|
9.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1541
|
1541
|
|
537
|
SHRIRAM FINANCE LIMITED
|
INE721A07RZ1
|
05-03-2024
|
18-03-2027
|
9.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1071.1
|
1071.1
|
|
538
|
SHRIRAM FINANCE LIMITED
|
INE721A07SA2
|
22-05-2024
|
22-05-2029
|
9.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
896
|
896
|
|
539
|
SHRIRAM FINANCE LIMITED
|
INE721A07SB0
|
22-05-2024
|
22-05-2026
|
9.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1281.1
|
1281.1
|
|
540
|
SHRIRAM FINANCE LIMITED
|
INE721A07SC8
|
30-05-2024
|
30-05-2026
|
As per Term Sheet
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
541
|
SHRIRAM FINANCE LIMITED
|
INE721A07SD6
|
28-06-2024
|
28-06-2029
|
9.15%
|
Annually
|
Put Option : YESCall Option : N/A
|
3595
|
3595
|
|
542
|
SHRIRAM FINANCE LIMITED
|
INE721A07SF1
|
02-09-2024
|
02-09-2027
|
As per Term Sheet
|
Semi Annually
|
Put Option : YESCall Option : N/A
|
650
|
650
|
|
543
|
SHRIRAM FINANCE LIMITED
|
INE721A07SG9
|
11-09-2024
|
11-09-2034
|
9.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
544
|
SHRIRAM FINANCE LIMITED
|
INE721A07SH7
|
24-10-2024
|
24-10-2027
|
8.96%
|
Annually
|
Put Option : N/A Call Option : N/A
|
460
|
460
|
|
545
|
SHRIRAM FINANCE LIMITED
|
INE721A07SI5
|
08-11-2024
|
20-07-2027
|
8.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
546
|
SHRIRAM FINANCE LIMITED
|
INE721A07SJ3
|
23-12-2024
|
24-01-2028
|
8.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
175
|
175
|
|
547
|
SHRIRAM FINANCE LIMITED
|
INE721A07SK1
|
06-01-2025
|
04-01-2030
|
8.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
745
|
745
|
|
548
|
SHRIRAM FINANCE LIMITED
|
INE721A07SL9
|
09-04-2025
|
09-04-2028
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1275
|
1275
|
|
549
|
SHRIRAM FINANCE LIMITED
|
INE721A07SM7
|
09-04-2025
|
19-07-2030
|
8.69%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1140
|
1140
|
|
550
|
SHRIRAM FINANCE LIMITED
|
INE721A07SN5
|
31-07-2024
|
31-07-2034
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
120
|
|
551
|
SHRIRAM FINANCE LIMITED
|
INE721A08AK7
|
15-10-2010
|
15-10-2028
|
11.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
552
|
SHRIRAM FINANCE LIMITED
|
INE721A08CK3
|
29-05-2013
|
29-05-2028
|
10.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
553
|
SHRIRAM FINANCE LIMITED
|
INE721A08CW8
|
01-12-2016
|
01-12-2026
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
554
|
SHRIRAM FINANCE LIMITED
|
INE721A08CX6
|
29-12-2016
|
29-12-2026
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
555
|
SHRIRAM FINANCE LIMITED
|
INE721A08CY4
|
17-10-2017
|
15-10-2027
|
8.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
294
|
294
|
|
556
|
SHRIRAM FINANCE LIMITED
|
INE721A08CZ1
|
23-03-2018
|
23-03-2028
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
557
|
SHRIRAM FINANCE LIMITED
|
INE721A08DA2
|
28-03-2018
|
28-03-2028
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
995
|
995
|
|
558
|
SHRIRAM FINANCE LIMITED
|
INE721A08DD6
|
12-12-2018
|
12-12-2028
|
10.51%
|
Annually
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
559
|
SHRIRAM FINANCE LIMITED
|
INE721A08DG9
|
25-10-2022
|
25-10-2032
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
215
|
215
|
|
560
|
SHRIRAM FINANCE LIMITED
|
INE721A08DH7
|
20-06-2024
|
20-06-2034
|
9.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
550
|
550
|
|
561
|
SHRIRAM FINANCE LIMITED
|
INE722A07AN1
|
08-02-2021
|
08-02-2030
|
9.25%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
562
|
SHRIRAM FINANCE LIMITED
|
INE722A07AO9
|
08-02-2021
|
07-02-2031
|
9.50%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
563
|
SHRIRAM FINANCE LIMITED
|
INE722A07AP6
|
22-02-2021
|
22-02-2030
|
9.25%
|
February 22nd of every year & Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
564
|
SHRIRAM FINANCE LIMITED
|
INE722A07AQ4
|
22-02-2021
|
21-02-2031
|
9.50%
|
On February 22nd of every year & Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
565
|
SHRIRAM FINANCE LIMITED
|
INE722A07AV4
|
23-06-2021
|
23-06-2031
|
9.00%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
566
|
SHRIRAM FINANCE LIMITED
|
INE722A07AX0
|
23-07-2021
|
23-07-2031
|
8.75%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
567
|
SHRIRAM FINANCE LIMITED
|
INE722A07BA6
|
21-09-2021
|
21-09-2031
|
8.65%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
189
|
189
|
|
568
|
SHRIRAM FINANCE LIMITED
|
INE722A07BE8
|
21-12-2021
|
22-12-2031
|
9.05%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
569
|
SHRIRAM FINANCE LIMITED
|
INE722A07BG3
|
22-02-2022
|
22-02-2032
|
9.00%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
180
|
180
|
|
570
|
SHRIRAM FINANCE LIMITED
|
INE722A07BI9
|
31-05-2022
|
31-05-2032
|
8.85%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
571
|
SHRIRAM FINANCE LIMITED
|
INE722A07BK5
|
07-10-2022
|
07-10-2025
|
8.30%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
572
|
MANKIND PHARMA LIMITED
|
INE634S07017
|
16-10-2024
|
16-04-2026
|
7.99%
|
Twice a Year
|
Put Option : N/A Call Option : N/A
|
1250
|
1250
|
|
573
|
MANKIND PHARMA LIMITED
|
INE634S07025
|
16-10-2024
|
16-10-2026
|
7.99%
|
Twice a Year
|
Put Option : N/A Call Option : N/A
|
1250
|
1250
|
|
1133
|
TATA CAPITAL LIMITED
|
INE601U08135
|
09-09-2020
|
Perpetual
|
10.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
43
|
200
|
|
1134
|
TATA CAPITAL LIMITED
|
INE601U08143
|
24-09-2020
|
Perpetual
|
10.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
15
|
|
1135
|
TATA CAPITAL LIMITED
|
INE601U08168
|
03-12-2020
|
Perpetual
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
200
|
|
1136
|
TATA CAPITAL LIMITED
|
INE601U08176
|
21-12-2020
|
Perpetual
|
9.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
60
|
20
|
|
1137
|
TATA CAPITAL LIMITED
|
INE601U08184
|
19-01-2021
|
Perpetual
|
9.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
65
|
|
1138
|
TATA CAPITAL LIMITED
|
INE601U08192
|
02-03-2021
|
Perpetual
|
9.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
210
|
100
|
|
1139
|
TATA CAPITAL LIMITED
|
INE601U08242
|
15-06-2021
|
Perpetual
|
9.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
260
|
29.5
|
|
1140
|
TATA CAPITAL LIMITED
|
INE601U08275
|
03-12-2021
|
Perpetual
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
100
|
|
1141
|
TATA CAPITAL LIMITED
|
INE601U08309
|
30-08-2022
|
28-08-2026
|
NA
|
Since it s a Zero Coupon -Payable on Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
70
|
|
1142
|
TATA CAPITAL LIMITED
|
INE857Q07232
|
15-07-2019
|
13-07-2029
|
8.75%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
140
|
75
|
|
1143
|
TATA CAPITAL LIMITED
|
INE857Q07240
|
16-10-2019
|
16-10-2029
|
8.65%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
60
|
125
|
|
1144
|
TATA CAPITAL LIMITED
|
INE857Q07273
|
10-06-2020
|
10-09-2027
|
8.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1050
|
250
|
|
1145
|
TATA CAPITAL LIMITED
|
INE857Q07406
|
23-03-2023
|
23-03-2026
|
7.55%
|
Semi-Annual
|
Put Option : N/A Call Option : N/A
|
375
|
500
|
|
1146
|
TATA CAPITAL LIMITED
|
INE857Q08016
|
10-05-2019
|
10-05-2029
|
9.18%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
1050
|
|
1147
|
TATA CAPITAL LIMITED
|
INE857Q08024
|
13-11-2019
|
13-11-2029
|
8.80%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
150
|
|
1148
|
TATA CAPITAL LIMITED
|
INE857Q08032
|
28-07-2020
|
26-07-2030
|
7.75%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
200
|
|
1149
|
TATA CAPITAL LIMITED
|
INE976I07CS1
|
13-02-2024
|
13-02-2029
|
7.99%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
115
|
50
|
|
1150
|
TATA CAPITAL LIMITED
|
INE976I07CT9
|
29-02-2024
|
10-05-2027
|
8.29%
|
First IP Date - May 10 2024thereafter Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
1640
|
50
|
|
1151
|
TATA CAPITAL LIMITED
|
INE976I07CU7
|
23-04-2024
|
23-04-2026
|
G-sec linked to T-BILL
|
First Coupon Payment Date i.e. April 25 2025 and on maturity i.e. April 23 2026
|
Put Option : N/A Call Option : N/A
|
750
|
240
|
|
1152
|
TATA CAPITAL LIMITED
|
INE976I07CV5
|
21-05-2024
|
21-03-2029
|
8.14%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
416
|
260
|
|
1153
|
TATA CAPITAL LIMITED
|
INE976I07CX1
|
23-07-2024
|
21-07-2034
|
8.01%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
781
|
915
|
|
1154
|
TATA CAPITAL LIMITED
|
INE976I07CY9
|
28-11-2023
|
23-09-2027
|
8.10%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
250
|
|
1155
|
TATA CAPITAL LIMITED
|
INE976I07CZ6
|
08-04-2025
|
08-04-2030
|
7.62%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1660
|
200
|
|
1156
|
TATA CAPITAL LIMITED
|
INE976I08409
|
23-03-2020
|
23-03-2035
|
7.85%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
200
|
|
1157
|
TATA CAPITAL LIMITED
|
INE976I08417
|
13-09-2024
|
13-09-2034
|
8.22%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
1165
|
400
|
|
1158
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607059
|
02-05-2023
|
02-05-2026
|
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 : N/A Call Option : N/A
|
49
|
36.75
|
|
1159
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607067
|
02-06-2023
|
02-06-2026
|
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 : N/A Call Option : N/A
|
50
|
37.5
|
|
1160
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607075
|
03-07-2023
|
03-07-2025
|
9.65%
|
Interest - Semi-AnnuallyPrincipal- Semi-Annually
|
Put Option : N/A Call Option : N/A
|
25
|
0
|
|
1161
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607083
|
03-11-2023
|
03-11-2025
|
9.90%
|
Interest - Annually Principal - On Maturity date
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1162
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607109
|
28-07-2025
|
28-07-2027
|
9.25%
|
Interest - QuarterlyPrincipal - On Maturity date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1163
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607117
|
28-07-2025
|
28-01-2028
|
9.25%
|
Interest - QuarterlyPrincipal- On Maturity date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1164
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607091
|
28-07-2025
|
28-07-2028
|
9.25%
|
Interest - QuarterlyPrincipal- On Maturity date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2882
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08084
|
08-04-2025
|
07-04-2035
|
7.04%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4240.00
|
4240.00
|
|
2883
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08092
|
30-05-2025
|
30-05-2030
|
6.67%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2100.00
|
2100.00
|
|
2884
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07188
|
22-06-2016
|
17-06-2026
|
Market Linked
|
On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
5.00
|
5.00
|
|
2885
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07204
|
27-06-2016
|
22-06-2026
|
10.00%
|
ANNUAL & On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
2.00
|
2.00
|
|
2886
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07212
|
28-06-2016
|
23-06-2026
|
10.00%
|
ANNUAL & On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
4.00
|
4.00
|
|
2887
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07253
|
30-06-2016
|
25-06-2026
|
Market Linked
|
On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
2.00
|
2.00
|
|
2888
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07261
|
01-07-2016
|
26-06-2026
|
10.00%
|
ANNUAL & On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
18.50
|
18.50
|
|
2889
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07279
|
04-07-2016
|
29-06-2026
|
10.00%
|
ANNUAL & On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
5.00
|
5.00
|
|
2890
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07337
|
12-07-2016
|
07-07-2026
|
Market Linked
|
On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
2.00
|
2.00
|
|
2891
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07386
|
18-07-2016
|
13-07-2026
|
Market Linked
|
On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
3.00
|
3.00
|
|
2892
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
22-07-2016
|
17-07-2026
|
Market Linked
|
On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
128.04
|
128.04
|
|
2893
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
13-12-2018
|
08-12-2028
|
9.90%
|
ANNUAL & On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
117.00
|
117.00
|
|
2894
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07675
|
02-04-2019
|
28-03-2029
|
11.75%
|
ANNUAL & On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
0.25
|
0.25
|
|
2895
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07725
|
31-01-2020
|
24-01-2030
|
Market Linked
|
On Maturity
|
Call Option : None (except in the case of Early Redemption Option) ; Put Option : None
|
5.33
|
5.33
|
|
1
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09EL2
|
29-11-2006
|
29-11-2026
|
8.75%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
410
|
410
|
|
2
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09EO6
|
07-06-2007
|
07-06-2027
|
10.04%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
320
|
320
|
|
3
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GR4
|
03-02-2010
|
03-02-2030
|
8.80%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
385
|
385
|
|
4
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GX2
|
04-05-2010
|
04-05-2030
|
8.79%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
1410
|
1410
|
|
5
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GY0
|
04-05-2010
|
04-05-2031
|
8.72%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
6
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GZ7
|
04-05-2010
|
04-05-2032
|
8.72%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
7
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HA8
|
04-05-2010
|
04-05-2033
|
8.72%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
8
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HB6
|
04-05-2010
|
04-05-2034
|
8.72%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
9
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HC4
|
04-05-2010
|
04-05-2035
|
8.72%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
10
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HD2
|
14-05-2010
|
14-05-2031
|
8.83%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
11
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HE0
|
14-05-2010
|
14-05-2032
|
8.83%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
12
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HF7
|
14-05-2010
|
14-05-2033
|
8.83%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
13
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HG5
|
14-05-2010
|
14-05-2034
|
8.83%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
14
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HH3
|
14-05-2010
|
14-05-2035
|
8.83%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
15
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HM3
|
29-03-2011
|
29-03-2026
|
9.09%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
1076
|
1076
|
|
16
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HN1
|
31-03-2011
|
31-03-2026
|
9.09%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
17
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HP6
|
10-05-2011
|
10-05-2026
|
9.33%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
255
|
255
|
|
18
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HQ4
|
10-05-2011
|
10-05-2031
|
9.47%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
995
|
995
|
|
19
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HU6
|
08-11-2011
|
08-11-2026
|
7.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
191.51
|
191.51
|
|
20
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07538
|
23-02-2012
|
23-02-2027
|
8.30% / 8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3095.65
|
3095.65
|
|
21
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HW2
|
26-11-2012
|
26-11-2027
|
7.38%
|
Annually
|
Put Option : N/A Call Option : N/A
|
66.7
|
66.7
|
|
22
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HY8
|
30-11-2012
|
30-11-2027
|
7.38%
|
Annually
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
23
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09IA6
|
06-12-2012
|
06-12-2027
|
7.39%
|
Annually
|
Put Option : N/A Call Option : N/A
|
95
|
95
|
|
24
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07579
|
19-02-2013
|
19-02-2028
|
7.34 % / 7.84%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2558.91
|
2558.91
|
|
25
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07595
|
23-03-2013
|
23-03-2028
|
7.04% / 7.545
|
Annually
|
Put Option : N/A Call Option : N/A
|
263.88
|
263.88
|
|
26
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07629
|
21-11-2013
|
21-11-2028
|
8.48%
|
Annually
|
Put Option : N/A Call Option : N/A
|
738
|
738
|
|
27
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07645
|
27-11-2013
|
27-11-2028
|
8.48%
|
Annually
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
28
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07660
|
18-02-2014
|
18-02-2029
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1090.19
|
1090.19
|
|
29
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07686
|
18-02-2014
|
18-02-2029
|
8.40% / 8.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
688.36
|
688.36
|
|
30
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07694
|
10-02-2014
|
10-02-2029
|
8.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1650
|
1650
|
|
31
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07702
|
12-02-2014
|
12-02-2029
|
8.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
13
|
13
|
|
32
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07728
|
26-03-2014
|
26-03-2029
|
8.63%
|
Annually
|
Put Option : N/A Call Option : N/A
|
947.91
|
947.91
|
|
33
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07744
|
26-03-2014
|
26-03-2029
|
8.63% / 8.88%
|
Annually
|
Put Option : N/A Call Option : N/A
|
436.41
|
436.41
|
|
34
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07793
|
21-12-2015
|
21-12-2025
|
7.07%
|
Annually
|
Put Option : N/A Call Option : N/A
|
367.47
|
367.47
|
|
35
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07827
|
21-12-2015
|
21-12-2025
|
7.07% / 7.32%
|
Annually
|
Put Option : N/A Call Option : N/A
|
368.95
|
368.95
|
|
36
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07801
|
21-12-2015
|
21-12-2030
|
7.28%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2057.31
|
2057.31
|
|
37
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07835
|
21-12-2015
|
21-12-2030
|
7.28% / 7.53%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1074.22
|
1074.22
|
|
574
|
MANKIND PHARMA LIMITED
|
INE634S07033
|
16-10-2024
|
16-11-2027
|
7.97%
|
Twice a Year
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
575
|
YEDESHI AURANGABAD TOLLWAY LIMITED
|
INE461R07017
|
30-08-2022
|
29-08-2027
|
8.65%
|
Monthly
|
Call Option: Available after expiry of 24 months.Put Option : N/A
|
1215
|
1215
|
|
576
|
YEDESHI AURANGABAD TOLLWAY LIMITED
|
INE461R07025
|
09-09-2022
|
08-09-2029
|
8.75%
|
Monthly
|
Call Option: Available after expiry of 24 months.Put Option : Available after expiry of 6 years.
|
300
|
300
|
|
577
|
SOLAPUR YEDESHI TOLLWAY LIMITED
|
INE441Q07011
|
21-09-2022
|
20-09-2027
|
8.65%
|
Monthly
|
Call Option: Available after expiry of 24 months.Put Option: N/A
|
491
|
491
|
|
578
|
SOLAPUR YEDESHI TOLLWAY LIMITED
|
INE441Q07029
|
04-10-2022
|
03-10-2029
|
8.75%
|
Monthly
|
Call Option: Available after expiry of 24 months.Put Option: Available after expiry of 6 years.
|
100
|
100
|
|
579
|
LARSEN & TOUBRO LIMITED
|
INE018A08BE9
|
28-03-2023
|
28-04-2028
|
7.73%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
580
|
LARSEN & TOUBRO LIMITED
|
INE018A08BF6
|
23-04-2020
|
23-04-2030
|
8.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
1800
|
1800
|
|
581
|
LARSEN & TOUBRO LIMITED
|
INE018A08BK6
|
09-11-2023
|
09-11-2025
|
7.66%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
582
|
LARSEN & TOUBRO LIMITED
|
INE018A08BL4
|
05-12-2024
|
05-12-2034
|
7.19%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
583
|
LARSEN & TOUBRO LIMITED
|
INE018A08BM2
|
22-01-2025
|
22-01-2035
|
7.20%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
584
|
LARSEN & TOUBRO LIMITED
|
INE018A08BN0
|
19-06-2025
|
19-06-2028
|
6.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
585
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DW5
|
08-10-2015
|
08-10-2025
|
8.70%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
7.5
|
7.5
|
|
586
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EC5
|
06-11-2015
|
06-11-2025
|
8.60%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
587
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EM4
|
30-03-2016
|
30-03-2026
|
8.78%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
588
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EY9
|
30-06-2016
|
30-06-2026
|
8.70%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
589
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GJ5
|
18-11-2019
|
16-11-2029
|
8.35%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
590
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HC8
|
19-01-2021
|
19-01-2026
|
6.25%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
85
|
85
|
|
591
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HF1
|
15-06-2021
|
15-06-2026
|
6.50%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1120
|
1120
|
|
592
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HK1
|
09-11-2021
|
07-11-2031
|
7.30%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
303
|
303
|
|
593
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HO3
|
16-02-2022
|
16-02-2032
|
7.50%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
594
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HQ8
|
18-05-2022
|
18-05-2027
|
7.75%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1478
|
1478
|
|
595
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HR6
|
27-06-2022
|
25-06-2032
|
8.05%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
147.6
|
147.6
|
|
596
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HU0
|
05-08-2022
|
05-08-2027
|
7.80%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1810
|
1810
|
|
597
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HV8
|
03-11-2022
|
03-11-2025
|
7.97%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
598
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HW6
|
13-09-2022
|
13-09-2032
|
7.85%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
722
|
722
|
|
599
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HX4
|
19-10-2022
|
17-10-2031
|
8.15%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
600
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HY2
|
03-11-2022
|
03-11-2027
|
8.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1890
|
1890
|
|
601
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07HZ9
|
08-02-2023
|
08-05-2026
|
7.96%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
602
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IB8
|
13-12-2023
|
13-12-2028
|
8.10%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1698
|
1698
|
|
603
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IC6
|
10-07-2023
|
18-09-2026
|
7.84%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
604
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07ID4
|
21-12-2023
|
19-03-2027
|
8.04%
|
First IP Date - March 21 2024 thereafter Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
605
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IE2
|
21-02-2024
|
19-02-2027
|
8.10%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
901
|
901
|
|
606
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IG7
|
22-03-2024
|
22-03-2034
|
7.92%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
607
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IH5
|
18-06-2024
|
18-06-2029
|
8.05%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1300
|
1300
|
|
608
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07II3
|
08-07-2024
|
07-07-2034
|
7.92%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1100
|
1100
|
|
609
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IJ1
|
23-09-2024
|
21-09-2029
|
7.86%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
610
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IK9
|
16-10-2024
|
14-01-2028
|
7.71%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1176
|
1176
|
|
38
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07819
|
21-12-2015
|
21-12-2035
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
294.42
|
294.42
|
|
39
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07843
|
21-12-2015
|
21-12-2035
|
7.25% / 7.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
369.63
|
369.63
|
|
40
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07868
|
03-03-2016
|
03-03-2026
|
7.04%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1050
|
1050
|
|
41
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07876
|
22-03-2016
|
22-03-2026
|
7.04%
|
Annually
|
Put Option : N/A Call Option : N/A
|
48.6
|
48.6
|
|
42
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07892
|
22-03-2016
|
22-03-2026
|
7.04% / 7.29%
|
Annually
|
Put Option : N/A Call Option : N/A
|
190.71
|
190.71
|
|
43
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07884
|
22-03-2016
|
22-03-2031
|
7.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1016.38
|
1016.38
|
|
44
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07900
|
22-03-2016
|
22-03-2031
|
7.35% / 7.64%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1194.31
|
1194.31
|
|
45
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07983
|
21-03-2017
|
21-03-2027
|
7.83%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2950
|
2950
|
|
46
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AA7
|
30-05-2017
|
30-05-2027
|
7.49%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2200
|
2200
|
|
47
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AB5
|
15-06-2017
|
15-06-2027
|
7.27%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2050
|
2050
|
|
48
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AC3
|
28-08-2017
|
28-08-2027
|
7.33%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1745
|
1745
|
|
49
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AD1
|
31-10-2017
|
31-10-2027
|
7.54%
|
Annually
|
Put Option : N/A Call Option : N/A
|
935
|
935
|
|
50
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AY7
|
04-12-2018
|
04-12-2028
|
8.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
51
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AZ4
|
08-01-2019
|
08-01-2029
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2845.4
|
2845.4
|
|
52
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BA5
|
21-02-2019
|
21-02-2029
|
8.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2236.5
|
2236.5
|
|
53
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BC1
|
13-03-2019
|
13-03-2029
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
54
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BD9
|
25-03-2019
|
25-03-2029
|
8.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
55
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BE7
|
29-03-2019
|
29-03-2029
|
8.23%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
56
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BR9
|
12-06-2019
|
12-06-2029
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
57
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BS7
|
01-07-2019
|
01-07-2034
|
7.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2120
|
2120
|
|
58
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BT5
|
29-07-2019
|
29-07-2034
|
7.54%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2455.6
|
2455.6
|
|
59
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BU3
|
13-08-2019
|
13-08-2029
|
7.48%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2592
|
2592
|
|
60
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BV1
|
29-08-2019
|
29-08-2034
|
7.48%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2107
|
2107
|
|
61
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BW9
|
09-09-2019
|
09-09-2029
|
7.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2707
|
2707
|
|
62
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BX7
|
06-11-2019
|
06-11-2029
|
7.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2454.9
|
2454.9
|
|
63
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BY5
|
31-12-2019
|
12-04-2030
|
7.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1580
|
1580
|
|
64
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CA3
|
28-02-2020
|
28-02-2030
|
7.08%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
65
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CD7
|
05-06-2020
|
05-06-2035
|
6.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2565
|
2565
|
|
66
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CQ9
|
06-07-2020
|
06-07-2035
|
6.73%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
67
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CR7
|
30-07-2020
|
11-04-2031
|
6.41%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
68
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CS5
|
29-10-2020
|
29-10-2040
|
6.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5991.2
|
5991.2
|
|
69
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CT3
|
01-12-2020
|
01-12-2040
|
6.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4652
|
4652
|
|
70
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CV9
|
25-02-2021
|
25-02-2041
|
7.21%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1954.5
|
1954.5
|
|
71
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CW7
|
30-03-2021
|
30-04-2041
|
6.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1375
|
1375
|
|
72
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08098
|
04-06-2021
|
04-06-2041
|
6.99%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1994
|
1994
|
|
73
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08106
|
19-07-2021
|
19-07-2031
|
6.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2980.9
|
2980.9
|
|
74
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08114
|
30-07-2021
|
30-07-2036
|
7.03%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4693
|
4693
|
|
75
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08122
|
31-08-2021
|
31-08-2031
|
6.92%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
611
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IL7
|
26-12-2024
|
24-07-2028
|
7.69%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1250
|
1250
|
|
612
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IM5
|
14-01-2025
|
14-01-2030
|
7.73%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
905
|
905
|
|
613
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IN3
|
25-04-2025
|
25-04-2028
|
7.27%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1595
|
1595
|
|
614
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IO1
|
21-05-2025
|
21-07-2027
|
7.12%
|
First IP date 21 July 2025 then Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
615
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IP8
|
21-05-2025
|
21-05-2030
|
7.17%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1450
|
1450
|
|
616
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IA0
|
27-12-2022
|
27-12-2027
|
7.58%
|
Semi-Annual
|
Put Option : N/A Call Option : N/A
|
1125
|
1125
|
|
617
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08221
|
04-11-2015
|
04-11-2025
|
8.99%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
618
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08239
|
15-12-2015
|
15-12-2025
|
9.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
619
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08247
|
17-12-2015
|
17-12-2025
|
9.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
620
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08254
|
15-03-2016
|
13-03-2026
|
9.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
621
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08262
|
04-08-2016
|
04-08-2026
|
8.92%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
622
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08288
|
11-01-2021
|
10-01-2031
|
7.33%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
623
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08296
|
19-04-2021
|
18-04-2031
|
7.50%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
624
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08304
|
14-03-2022
|
12-03-2032
|
7.50%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
171
|
171
|
|
625
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08312
|
19-08-2022
|
19-08-2032
|
8.15%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
429
|
429
|
|
626
|
STANDARD CHARTERED CAPITAL LIMITED
|
INE403G07095
|
11-03-2024
|
11-03-2029
|
8.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
120
|
120
|
|
627
|
STANDARD CHARTERED CAPITAL LIMITED
|
INE403G07103
|
17-03-2025
|
18-05-2026
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
180
|
180
|
|
628
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TV7
|
28-04-2016
|
28-04-2026
|
8.70%
|
Annual
|
Put Option : N/A Call Option : N/A
|
45
|
45
|
|
629
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TW5
|
25-04-2017
|
26-04-2027
|
8.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
630
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TX3
|
11-05-2018
|
11-05-2028
|
8.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
631
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TY1
|
07-09-2021
|
07-04-2032
|
7.52%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
632
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TZ8
|
28-08-2024
|
26-04-2035
|
8.30%
|
Annual
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
633
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D14HV0
|
05-08-2025
|
04-11-2025
|
6.43%
|
Maturity
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
634
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D14HW8
|
14-08-2025
|
10-02-2026
|
6.55%
|
Maturity
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
635
|
DABUR INDIA LIMITED
|
INE016A08021
|
27-04-2023
|
18-03-2027
|
7.35%
|
Coupon Rate to be paid annually i.e for each period of 12 (twelve) months commencing from the deemed date of allotment until the date of maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
638
|
BHILANGANA HYDRO POWER LIMITED
|
INE453I07203
|
02-09-2022
|
31-03-2030
|
8.25%
|
Monthly
|
Put Option : YES Call Option : YES
|
40
|
32
|
|
639
|
BHILANGANA HYDRO POWER LIMITED
|
INE453I07211
|
02-09-2022
|
31-03-2034
|
8.25%
|
Monthly
|
Put Option : YES Call Option : YES
|
47.8
|
47.8
|
|
640
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08534
|
17-10-2018
|
17-10-2028
|
9.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2408.8
|
2408.8
|
|
641
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08542
|
09-11-2018
|
09-11-2028
|
8.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1990
|
1990
|
|
642
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08690
|
11-12-2018
|
11-12-2028
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
643
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08567
|
11-12-2018
|
11-12-2028
|
8.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2190
|
2190
|
|
644
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07047
|
30-10-2015
|
30-10-2025
|
8.25%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
645
|
RELIANCE INDUSTRIES LIMITED
|
INE002A07809
|
10-11-2023
|
10-11-2033
|
7.79%
|
Annually and on Redemption Dates
|
Put Option : N/A Call Option : N/A
|
20000
|
20000
|
|
646
|
SBFC FINANCE LIMITED
|
INE423Y07088
|
27-02-2024
|
27-05-2025
|
1M T-Bill + Spread of 2.40%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
0
|
|
647
|
SBFC FINANCE LIMITED
|
INE423Y07096
|
04-03-2024
|
04-03-2027
|
9.00%
|
Yearly
|
Put Option : YES Call Option : YES
|
200
|
200
|
|
648
|
SBFC FINANCE LIMITED
|
INE423Y07104
|
13-05-2024
|
13-05-2027
|
9.00%
|
Yearly
|
Put Option : YES Call Option : YES
|
200
|
200
|
|
649
|
SBFC FINANCE LIMITED
|
INE423Y07112
|
18-07-2024
|
18-07-2027
|
9.00%
|
Yearly
|
Put Option : YES Call Option : YES
|
200
|
0
|
|
650
|
SBFC FINANCE LIMITED
|
INE423Y07120
|
04-02-2025
|
04-02-2030
|
9% (Repo Rate +2.5%)
|
Yearly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
76
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08155
|
24-11-2021
|
24-11-2036
|
6.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
77
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08163
|
21-12-2021
|
14-04-2032
|
6.87%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1180
|
1180
|
|
78
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08197
|
11-10-2022
|
11-10-2032
|
7.69%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
79
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08205
|
28-11-2022
|
28-11-2037
|
7.64%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3955.2
|
3955.2
|
|
80
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08213
|
16-12-2022
|
15-04-2033
|
7.47%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
81
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08221
|
30-12-2022
|
30-12-2032
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2510.5
|
2510.5
|
|
82
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08239
|
18-01-2023
|
18-04-2026
|
7.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
83
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08247
|
18-01-2023
|
18-04-2033
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
84
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08270
|
28-02-2023
|
15-04-2033
|
7.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2443
|
2443
|
|
85
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08288
|
17-03-2023
|
15-04-2026
|
7.51%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1825
|
1825
|
|
86
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08296
|
17-03-2023
|
15-04-2038
|
7.74%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2825
|
2825
|
|
87
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08304
|
26-05-2023
|
15-10-2026
|
7.23%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
88
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08312
|
27-06-2023
|
15-10-2026
|
7.41%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
89
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08320
|
27-06-2023
|
13-10-2028
|
7.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1940
|
1940
|
|
90
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08338
|
24-11-2023
|
24-11-2026
|
7.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2404
|
2404
|
|
91
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08346
|
15-12-2023
|
15-12-2033
|
7.67%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2980
|
2980
|
|
92
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08353
|
18-01-2024
|
18-04-2029
|
7.57%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
93
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08361
|
16-02-2024
|
16-02-2034
|
7.48%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
94
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08379
|
28-02-2024
|
28-02-2034
|
7.44%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
95
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08387
|
18-03-2024
|
18-06-2029
|
7.46%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2616
|
2616
|
|
96
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08395
|
13-06-2024
|
13-06-2034
|
7.44%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
97
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08403
|
15-07-2024
|
15-07-2034
|
7.39%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
98
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08411
|
31-07-2024
|
31-07-2029
|
7.37%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2960
|
2960
|
|
99
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08429
|
29-08-2024
|
29-08-2034
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2900
|
2900
|
|
100
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08437
|
13-11-2024
|
14-11-2039
|
7.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1415
|
1415
|
|
101
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08445
|
16-12-2024
|
16-12-2034
|
7.09%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2345
|
2345
|
|
102
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08452
|
27-12-2024
|
27-12-2034
|
7.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2840
|
2840
|
|
103
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08460
|
17-01-2025
|
17-01-2035
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2780
|
2780
|
|
104
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08478
|
14-02-2025
|
14-02-2040
|
7.28%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
105
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08486
|
27-03-2025
|
27-04-2035
|
7.17%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
106
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08494
|
28-04-2025
|
30-04-2030
|
6.78%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
107
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08502
|
20-05-2025
|
20-05-2030
|
6.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
108
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08510
|
30-05-2025
|
30-05-2028
|
6.47%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
109
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08528
|
30-05-2025
|
30-05-2030
|
6.58%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
110
|
INDIA SHELTER FINANCE CORPORATION LIMITED
|
INE922K07104
|
26-03-2025
|
25-03-2029
|
SBI 3 months MCLR plus 10bps Spread presently at 8.40%
|
Quarterly - First Coupon payment date would be June 26 2025 and thereafter on every quarter during the Tenor.
|
Put Option : N/A Call Option : N/A
|
50
|
43.75
|
|
111
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08940
|
28-03-2019
|
28-04-2026
|
8.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
112
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08957
|
01-12-2022
|
01-12-2029
|
7.63%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
651
|
SBFC FINANCE LIMITED
|
INE423Y07138
|
20-08-2025
|
20-08-2027
|
1M T-Bill + Spread of 2.95%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
652
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158
|
28-10-2016
|
28-10-2026
|
7.95%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
653
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166
|
18-11-2016
|
18-11-2026
|
7.90%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
654
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07208
|
22-04-2021
|
22-04-2026
|
6.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
655
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07216
|
17-03-2023
|
17-04-2026
|
0.00%
|
NA
|
Put Option : N/A Call Option : N/A
|
5168
|
5168
|
|
656
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07159
|
27-05-2025
|
28-08-2031
|
7.52%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
657
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07142
|
25-09-2024
|
24-01-2030
|
8.02%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
658
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07134
|
27-06-2024
|
28-05-2031
|
8.10%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
659
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07126
|
27-06-2024
|
28-05-2030
|
8.10%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
660
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07118
|
09-01-2024
|
21-11-2030
|
8.20%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
661
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07050
|
30-11-2022
|
17-12-2027
|
7.97%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
90
|
90
|
|
662
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07068
|
28-12-2022
|
17-02-2028
|
7.97%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
120
|
120
|
|
663
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07076
|
21-03-2023
|
19-05-2028
|
8.30%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
205
|
205
|
|
664
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07084
|
31-03-2023
|
20-07-2028
|
8.29%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
665
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07092
|
30-06-2023
|
29-08-2028
|
8.05%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
666
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
INE905Y07100
|
27-07-2023
|
26-10-2028
|
8.07%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
85
|
85
|
|
667
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07123
|
27-03-2017
|
26-03-2027
|
8.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
668
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07248
|
01-06-2018
|
01-06-2028
|
9.18%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
35.1
|
35.1
|
|
669
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07388
|
11-01-2022
|
09-01-2032
|
7.90%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
670
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07396
|
26-09-2022
|
24-09-2032
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
671
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07412
|
14-11-2022
|
14-11-2025
|
#MLDAC-Redemption Value linked to performance of Underlying / Reference Index:10 Year Government security: 7.26 G-Sec 2032 having ISIN: IN0020220060
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
82
|
82
|
|
672
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07420
|
30-01-2023
|
30-01-2026
|
8.20%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
673
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07438
|
23-01-2024
|
22-01-2027
|
8.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
674
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07446
|
28-02-2024
|
28-02-2029
|
8.41%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
675
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07453
|
26-03-2024
|
25-03-2027
|
8.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
676
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07461
|
24-06-2024
|
22-06-2029
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
677
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07487
|
06-08-2024
|
03-08-2029
|
8.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
678
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07495
|
04-11-2024
|
04-05-2028
|
7.99%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
679
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07503
|
23-07-2025
|
21-07-2028
|
7.15%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
680
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07511
|
26-08-2025
|
27-08-2027
|
7.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
681
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08022
|
13-10-2015
|
13-10-2025
|
9.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
682
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08030
|
29-04-2016
|
29-04-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
683
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08048
|
05-05-2016
|
05-05-2026
|
8.90%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
684
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08055
|
06-05-2016
|
06-05-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
685
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08063
|
18-05-2016
|
18-05-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
6
|
6
|
|
686
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08071
|
20-05-2016
|
20-05-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
113
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08965
|
20-03-2023
|
20-03-2030
|
7.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
114
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08973
|
23-06-2023
|
24-06-2030
|
7.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1895
|
1895
|
|
115
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08981
|
14-02-2024
|
14-02-2031
|
7.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
116
|
ASHOK LEYLAND LIMITED
|
INE208A07406
|
17-03-2022
|
17-03-2027
|
7.30%
|
Yearly
|
Put Option : YESCall Option : YES
|
200
|
200
|
|
117
|
CENTRAL BANK OF INDIA
|
INE483A08049
|
30-08-2023
|
30-08-2033
|
8.80%
|
Annually
|
Put Option : N/ACall Option : 30-08-2028
|
1500
|
1500
|
|
118
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907066
|
11-02-2021
|
10-02-2026
|
12.25%
|
Quarterly (Interest payment is made quarterly and redemption of principal will be made on 10.02.2026
|
Put Option : N/A Call Option : N/A
|
4.55
|
0
|
|
119
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907082
|
11-02-2021
|
10-02-2026
|
12.25%
|
Principal and Interest payment will be made cumulatively at the time of redemption dated 10.02.2026
|
Put Option : N/A Call Option : N/A
|
2.75
|
0
|
|
120
|
HDFC BANK LIMITED
|
INE040A08351
|
15-12-2015
|
15-12-2025
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2975
|
2975
|
|
121
|
HDFC BANK LIMITED
|
INE040A08468
|
04-05-2016
|
04-05-2026
|
8.32%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
122
|
HDFC BANK LIMITED
|
INE040A08500
|
13-05-2016
|
13-05-2026
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1035
|
1035
|
|
123
|
HDFC BANK LIMITED
|
INE040A08542
|
18-05-2016
|
18-05-2026
|
8.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
124
|
HDFC BANK LIMITED
|
INE040A08617
|
01-06-2016
|
01-06-2026
|
8.44%
|
Annually
|
Put Option : N/A Call Option : N/A
|
760
|
710
|
|
125
|
HDFC BANK LIMITED
|
INE040A08757
|
15-06-2016
|
15-06-2026
|
8.46%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
126
|
HDFC BANK LIMITED
|
INE040A08AA3
|
24-06-2016
|
24-06-2026
|
8.46%
|
Annually
|
Put Option : N/A Call Option : N/A
|
535
|
535
|
|
127
|
HDFC BANK LIMITED
|
INE040A08484
|
24-08-2016
|
24-08-2026
|
7.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
128
|
HDFC BANK LIMITED
|
INE040A08369
|
21-09-2016
|
21-09-2026
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
6700
|
6700
|
|
129
|
HDFC BANK LIMITED
|
INE040A08450
|
18-11-2016
|
18-11-2026
|
7.72%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
130
|
HDFC BANK LIMITED
|
INE040A08567
|
27-03-2017
|
27-03-2027
|
7.78%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
1185
|
|
131
|
HDFC BANK LIMITED
|
INE040A08492
|
13-04-2017
|
13-04-2027
|
7.78%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1680
|
180
|
|
132
|
HDFC BANK LIMITED
|
INE040A08625
|
24-04-2017
|
24-04-2027
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1680
|
160
|
|
133
|
HDFC BANK LIMITED
|
INE040A08385
|
29-06-2017
|
29-06-2027
|
7.56%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
134
|
HDFC BANK LIMITED
|
INE040A08732
|
16-10-2018
|
16-10-2028
|
9.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2953
|
2953
|
|
135
|
HDFC BANK LIMITED
|
INE040A08AB1
|
29-11-2018
|
29-11-2028
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
9000
|
9000
|
|
136
|
HDFC BANK LIMITED
|
INE040A08765
|
21-12-2018
|
21-12-2028
|
8.66%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
137
|
HDFC BANK LIMITED
|
INE040A08393
|
28-12-2018
|
28-12-2028
|
8.44%
|
Annually
|
Put Option : N/A Call Option : N/A
|
6000
|
6000
|
|
138
|
HDFC BANK LIMITED
|
INE040A08724
|
27-03-2019
|
27-03-2029
|
8.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
139
|
HDFC BANK LIMITED
|
INE040A08740
|
14-08-2019
|
14-08-2029
|
7.91%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
140
|
HDFC BANK LIMITED
|
INE040A08AC9
|
22-10-2019
|
22-10-2029
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
6000
|
6000
|
|
141
|
HDFC BANK LIMITED
|
INE040A08690
|
28-02-2020
|
28-02-2030
|
7.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2005
|
2005
|
|
142
|
HDFC BANK LIMITED
|
INE040A08815
|
17-06-2020
|
17-06-2030
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
143
|
HDFC BANK LIMITED
|
INE040A08856
|
25-11-2020
|
25-11-2025
|
5.78%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
144
|
HDFC BANK LIMITED
|
INE040A08864
|
08-01-2021
|
08-01-2031
|
6.83%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
145
|
HDFC BANK LIMITED
|
INE040A08708
|
31-05-2021
|
29-05-2026
|
6.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
7000
|
7000
|
|
146
|
HDFC BANK LIMITED
|
INE040A08AD7
|
16-06-2021
|
16-06-2031
|
6.88%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
147
|
HDFC BANK LIMITED
|
INE040A08781
|
24-09-2021
|
24-09-2031
|
6.88%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
148
|
HDFC BANK LIMITED
|
INE040A08401
|
27-09-2021
|
27-09-2028
|
6.44%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
149
|
HDFC BANK LIMITED
|
INE040A08831
|
12-11-2021
|
12-11-2031
|
7.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
150
|
HDFC BANK LIMITED
|
INE040A08963
|
01-12-2021
|
01-12-2031
|
7.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
10000
|
10000
|
|
151
|
HDFC BANK LIMITED
|
INE040A08633
|
10-03-2022
|
10-03-2032
|
7.18%
|
Annually
|
Put Option : N/A Call Option : N/A
|
10000
|
10000
|
|
152
|
HDFC BANK LIMITED
|
INE040A08658
|
25-05-2022
|
25-05-2032
|
7.86%
|
Annually
|
Put Option : N/A Call Option : N/A
|
7742.8
|
7742.8
|
|
153
|
HDFC BANK LIMITED
|
INE040A08823
|
18-07-2022
|
28-06-2027
|
7.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3111
|
3111
|
|
154
|
HDFC BANK LIMITED
|
INE040A08807
|
27-07-2022
|
27-07-2032
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
11000
|
11000
|
|
687
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08089
|
30-05-2016
|
29-05-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
4
|
4
|
|
688
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08097
|
25-07-2016
|
24-07-2026
|
8.99%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
689
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08105
|
24-11-2016
|
24-11-2026
|
8.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
17
|
17
|
|
690
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08121
|
19-05-2017
|
19-05-2027
|
8.50%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
691
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08139
|
30-05-2017
|
28-05-2027
|
8.50%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
692
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08147
|
15-06-2017
|
15-06-2027
|
8.50%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
693
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08154
|
07-08-2018
|
07-08-2028
|
9.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
694
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08162
|
21-01-2020
|
21-01-2030
|
9.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
695
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08196
|
16-12-2020
|
16-12-2030
|
7.90%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
696
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08287
|
12-05-2023
|
12-12-2025
|
8.32%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
375
|
375
|
|
697
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08295
|
24-12-2024
|
22-12-2034
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
698
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08303
|
25-02-2025
|
12-05-2027
|
8.32%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
375
|
375
|
|
699
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07HT6
|
21-10-2022
|
21-10-2025
|
0.00%
|
Zero Coupon Bond
|
Put Option : N/A Call Option : N/A
|
333.8
|
333.8
|
|
700
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07HU4
|
21-10-2022
|
04-11-2025
|
8.00%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
701
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07HV2
|
29-12-2022
|
29-01-2026
|
0.00%
|
Zero Coupon Bond
|
Put Option : N/A Call Option : N/A
|
487.7
|
487.7
|
|
702
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IB2
|
27-01-2023
|
19-05-2026
|
0.00%
|
Zero Coupon Bond
|
Put Option : N/A Call Option : N/A
|
272.5
|
272.5
|
|
703
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IC0
|
27-01-2023
|
23-04-2026
|
7.99%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
275
|
275
|
|
704
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07ID8
|
23-02-2023
|
23-02-2026
|
8.16%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
276
|
276
|
|
705
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IE6
|
23-02-2023
|
23-06-2026
|
8.14%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
213.5
|
213.5
|
|
706
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IJ5
|
18-04-2023
|
18-08-2026
|
8.11%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
707
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IM9
|
27-09-2023
|
06-10-2026
|
8.04%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
530
|
530
|
|
708
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IN7
|
26-10-2023
|
19-12-2025
|
8.21%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
210
|
210
|
|
709
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IO5
|
26-10-2023
|
27-11-2026
|
8.22%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
710
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IP2
|
21-03-2024
|
28-01-2027
|
8.19%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
711
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IQ0
|
28-12-2023
|
27-05-2027
|
8.24%
|
Simple Interest payable Annually & on Maturit
|
Put Option : N/A Call Option : N/A
|
80
|
80
|
|
712
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IR8
|
21-03-2024
|
21-06-2027
|
8.38%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
713
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IS6
|
21-03-2024
|
20-08-2027
|
8.37%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
456
|
456
|
|
714
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IT4
|
01-07-2025
|
11-08-2028
|
7.33%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
715
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IU2
|
01-07-2025
|
20-07-2027
|
7.29%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
716
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IV0
|
22-08-2025
|
28-11-2028
|
7.34%
|
Simple Interest payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
717
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F08CR9
|
31-12-2015
|
31-12-2025
|
9.00%
|
Simple interest payable annually & on maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
718
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F08CS7
|
20-12-2016
|
18-12-2026
|
8.35%
|
Simple interest payable annually & on maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
719
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F08CT5
|
24-03-2017
|
24-03-2027
|
8.55%
|
Simple interest payable annually & on maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
720
|
YES BANK LIMITED
|
INE528G08303
|
31-12-2015
|
31-12-2025
|
8.90%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
721
|
YES BANK LIMITED
|
INE528G08311
|
15-01-2016
|
15-01-2026
|
9.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
722
|
YES BANK LIMITED
|
INE528G08329
|
20-01-2016
|
20-01-2026
|
9.05%
|
Annual
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
155
|
HDFC BANK LIMITED
|
INE040A08773
|
06-09-2022
|
06-09-2032
|
7.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
9007
|
9007
|
|
156
|
HDFC BANK LIMITED
|
INE040A08419
|
08-09-2022
|
31-12-2999
|
7.84%
|
Annually
|
Put Option : N/A Call Option : 08-Sep-27
|
3000
|
3000
|
|
157
|
HDFC BANK LIMITED
|
INE040A08799
|
12-10-2022
|
12-10-2032
|
8.07%
|
Annually
|
Put Option : N/A Call Option : N/A
|
6653.4
|
6653.4
|
|
158
|
HDFC BANK LIMITED
|
INE040A08872
|
01-11-2018
|
01-11-2028
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1235
|
1235
|
|
159
|
HDFC BANK LIMITED
|
INE040A08641
|
18-11-2022
|
18-11-2025
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4001
|
4001
|
|
160
|
HDFC BANK LIMITED
|
INE040A08674
|
24-11-2022
|
24-11-2032
|
7.79%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1900
|
1900
|
|
161
|
HDFC BANK LIMITED
|
INE040A08427
|
02-12-2022
|
02-12-2032
|
7.86%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15000
|
15000
|
|
162
|
HDFC BANK LIMITED
|
INE040A08435
|
16-12-2022
|
16-12-2032
|
7.84%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
163
|
HDFC BANK LIMITED
|
INE040A08AI6
|
27-01-2023
|
27-01-2033
|
7.69%
|
Annually
|
Put Option : 27-Jan-26Call Option : N/A
|
3000
|
1575
|
|
164
|
HDFC BANK LIMITED
|
INE040A08914
|
17-02-2023
|
17-02-2033
|
7.97%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25000
|
23187.2
|
|
165
|
HDFC BANK LIMITED
|
INE040A08666
|
03-05-2023
|
03-05-2033
|
7.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15000
|
13240
|
|
166
|
HDFC BANK LIMITED
|
INE040A08955
|
16-05-2023
|
16-05-2028
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
167
|
HDFC BANK LIMITED
|
INE040A08930
|
25-05-2023
|
25-05-2033
|
7.65%
|
Annually
|
Put Option : 25-May-26Call Option : N/A
|
3635
|
1885
|
|
168
|
HDFC BANK LIMITED
|
INE040A08AF2
|
13-06-2023
|
13-06-2033
|
7.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
13187
|
12157
|
|
169
|
HDFC BANK LIMITED
|
INE040A08AJ4
|
20-12-2023
|
20-12-2033
|
7.71%
|
Annually
|
Put Option : N/A Call Option : N/A
|
7425
|
7425
|
|
170
|
HDFC BANK LIMITED
|
INE040A08AK2
|
20-03-2024
|
20-03-2034
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2910
|
2910
|
|
171
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y08017
|
12-06-2023
|
12-06-2030
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
172
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y08025
|
29-12-2023
|
29-12-2038
|
9.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
117
|
117
|
|
173
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07019
|
01-02-2024
|
01-01-2027
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
174
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07027
|
01-02-2024
|
01-02-2027
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
175
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y08033
|
11-10-2024
|
11-10-2039
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
210
|
210
|
|
176
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07035
|
30-12-2024
|
29-12-2028
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
177
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07043
|
03-02-2025
|
03-02-2030
|
8.70%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
178
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y08041
|
14-02-2025
|
31-12-2999
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
179
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07050
|
28-03-2025
|
27-03-2029
|
8.35%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
180
|
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED
|
INE117N07089
|
02-06-2022
|
31-10-2029
|
8.45%
|
Monthly
|
Put Option : YESCall Option : YES
|
36
|
30
|
|
181
|
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED
|
INE117N07097
|
02-06-2022
|
31-10-2033
|
8.45%
|
Monthly
|
Put Option : YESCall Option : YES
|
61
|
61
|
|
182
|
MAGNITE DEVELOPERS PRIVATE LIMITED
|
INE0M1Q07015
|
07-10-2022
|
31-03-2027
|
10.00%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
800
|
500
|
|
183
|
MANSUKH SECURITIES AND FINANCE LIMITED
|
INE0E2B08013
|
12-09-2023
|
11-09-2028
|
9.00%
|
Annually on coupon payment dates
|
Put Option : N/A Call Option : N/A
|
80
|
125
|
|
184
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08059
|
22-09-2023
|
25-09-2025
|
Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
8
|
NIL (Redeemed as on 25-Sep-2025)
|
|
185
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08067
|
04-10-2023
|
05-10-2025
|
Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
130
|
130
|
|
186
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08075
|
29-02-2024
|
02-03-2026
|
Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
187
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08083
|
28-05-2024
|
29-08-2026
|
Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
188
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08091
|
18-12-2024
|
18-12-2026
|
Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
189
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08109
|
09-09-2025
|
09-09-2027
|
Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
723
|
YES BANK LIMITED
|
INE528G08337
|
31-03-2016
|
31-03-2026
|
9.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
545
|
545
|
|
724
|
YES BANK LIMITED
|
INE528G08345
|
30-09-2016
|
30-09-2026
|
8.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2135
|
2135
|
|
725
|
YES BANK LIMITED
|
INE528G08378
|
29-09-2017
|
29-09-2027
|
7.80%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
726
|
YES BANK LIMITED
|
INE528G08386
|
03-10-2017
|
01-10-2027
|
7.80%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
727
|
YES BANK LIMITED
|
INE528G08402
|
22-02-2018
|
22-02-2028
|
8.73%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
728
|
YES BANK LIMITED
|
INE528G08410
|
17-09-2018
|
15-09-2028
|
9.12%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3042
|
3042
|
|
729
|
DISHMAN CARBOGEN AMCIS LIMITED
|
INE385W07034
|
15-07-2024
|
15-07-2026
|
10.04%
|
Interest: Semi-Annually Principal: On Maturity
|
Put Option : N/A Call Option : N/A
|
49.99
|
49.99
|
|
730
|
DISHMAN CARBOGEN AMCIS LIMITED
|
INE385W07042
|
26-03-2025
|
26-03-2027
|
10.00%
|
Interest: Quarterly Principal: On Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
731
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07174
|
29-09-2021
|
29-09-2026
|
6.40%
|
Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
732
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07182
|
10-08-2023
|
10-08-2028
|
7.90%
|
Annual
|
Put Option : N/A Call Option : N/A
|
3350
|
3350
|
|
733
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07190
|
24-10-2024
|
24-10-2034
|
7.43%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
734
|
KONKAN RAILWAY CORPORATION LIMITED
|
INE139F07089
|
30-03-2016
|
30-03-2026
|
8.50%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
735
|
KONKAN RAILWAY CORPORATION LIMITED
|
INE139F07097
|
29-04-2016
|
29-04-2026
|
8.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
736
|
KONKAN RAILWAY CORPORATION LIMITED
|
INE139F07105
|
22-09-2016
|
22-09-2026
|
7.65%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
737
|
KALPATARU PROJECTS INTERNATIONAL LIMITED
|
INE220B08100
|
28-06-2023
|
29-06-2026
|
8.07%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
738
|
KALPATARU PROJECTS INTERNATIONAL LIMITED
|
INE220B08126
|
06-02-2024
|
05-02-2027
|
8.32%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
739
|
KALPATARU PROJECTS INTERNATIONAL LIMITED
|
INE220B08134
|
13-06-2024
|
11-06-2027
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
740
|
KALPATARU PROJECTS INTERNATIONAL LIMITED
|
INE220B08142
|
12-11-2024
|
12-11-2027
|
8.32%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
741
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07236
|
23-09-2021
|
23-09-2025
|
Repo Rate Linked
|
Principal: At end of 3rd year i.e. 23/09/2024 & at maturityInterest: At monthly
|
Put Option : N/A Call Option : N/A
|
20
|
0
|
|
742
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07301
|
09-05-2022
|
09-05-2025
|
10.60%
|
Principal: At monthlyInterest: At monthly
|
Put Option : N/A Call Option : N/A
|
30
|
0
|
|
743
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07319
|
29-09-2022
|
31-10-2025
|
BSE Sensex Linked
|
Principal: At maturityInterest: At maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
744
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07327
|
21-10-2022
|
21-04-2025
|
10 Year G-Sec Linked
|
Principal: At maturityInterest: At maturity
|
Put Option : N/A Call Option : N/A
|
35
|
0
|
|
745
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07335
|
24-03-2023
|
23-12-2025
|
9.74%
|
Principal: 50% of principal at the end of 24th month i.e. 24-03-2025 25% of principal at the end of 30th month i.e. 24-09-2025 and 25% of principal at the end of 33rd month i.e. 23-12-2025Interest: At half yearly and at maturity
|
Put Option : N/A Call Option : N/A
|
125
|
31.25
|
|
746
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07343
|
05-03-2024
|
05-03-2026
|
9.75%
|
Principal: At maturityInterest:Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
747
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07350
|
27-03-2025
|
27-03-2027
|
9.75%
|
Principal: At maturityInterest:Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
748
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07368
|
20-05-2025
|
10-03-2028
|
9.65%
|
Principal: 50% of the Principal on 10/12/2027and 50% of the Principal at maturityInterest: On 10/03/2026 10/03/2027 and 10/03/2028
|
Put Option : N/A Call Option : N/A
|
201.75
|
201.75
|
|
749
|
TMF HOLDINGS LIMTED
|
INE909H08345
|
30-12-2020
|
30-12-2030
|
7.75%
|
Yearly & on Maturity
|
Put Option : N/A Call Option : after 10 years
|
100
|
100
|
|
750
|
TMF HOLDINGS LIMTED
|
INE909H08329
|
30-12-2020
|
30-12-2030
|
7.75%
|
Yearly & on Maturity
|
Put Option : N/A Call Option : after 10 years
|
100
|
100
|
|
751
|
TMF HOLDINGS LIMTED
|
INE909H08337
|
30-12-2020
|
30-12-2030
|
7.75%
|
Yearly & on Maturity
|
Put Option : N/A Call Option : after 10 years
|
150
|
150
|
|
752
|
TMF HOLDINGS LIMTED
|
INE909H08311
|
30-12-2020
|
30-12-2030
|
7.75%
|
Yearly & on Maturity
|
Put Option : N/A Call Option : after 10 years
|
150
|
150
|
|
753
|
TMF HOLDINGS LIMTED
|
INE909H08352
|
10-03-2021
|
10-03-2031
|
7.99%
|
Yearly & on Maturity
|
Put Option : N/A Call Option : after 10 years
|
150
|
150
|
|
754
|
TMF HOLDINGS LIMTED
|
INE909H08360
|
10-03-2021
|
10-03-2031
|
7.99%
|
Yearly & on Maturity
|
Put Option : N/A Call Option : after 10 years
|
100
|
100
|
|
755
|
TMF HOLDINGS LIMTED
|
INE909H08378
|
10-03-2021
|
10-03-2031
|
7.99%
|
Yearly & on Maturity
|
Put Option : N/A Call Option : after 10 years
|
100
|
100
|
|
756
|
NEOGEN CHEMICALS LIMITED
|
INE136S07013
|
12-08-2025
|
12-02-2028
|
10.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
757
|
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
|
INE951F08028
|
26-07-2021
|
25-07-2031
|
7.45%
|
Annually
|
Put Option : The Issuer shall have the right (but not the obligation) to exercise the call option in respect of the Debentures at the end of 5 (Five) years from the Deemed Date of Allotment the date of the first call option being July 24 2026 and annually thereafter on July 26 2027 July 26 2028 July 26 2029 and July 26 2030.Call Option : N/A
|
195
|
195
|
|
190
|
TATA HOUSING DEVELOPMENT COMPANY LIMITED
|
INE582L08045
|
14-08-2024
|
14-08-2027
|
8.27%
|
Principal: at maturityInterest:at annually
|
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 Issuer s 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
|
225
|
|
191
|
TATA HOUSING DEVELOPMENT COMPANY LIMITED
|
INE582L08052
|
17-09-2024
|
17-09-2027
|
8.22%
|
Principal: at maturityInterest:at annually
|
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 Issuer s 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
|
475
|
|
192
|
TATA HOUSING DEVELOPMENT COMPANY LIMITED
|
INE582L08060
|
28-10-2024
|
28-10-2027
|
8.05%
|
Principal: at maturityInterest:at annually
|
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 Issuer s 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.
|
200
|
200
|
|
193
|
TATA MOTORS LIMITED
|
INE155A08407
|
26-02-2020
|
30-12-2026
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
194
|
TATA MOTORS LIMITED
|
INE155A08415
|
26-02-2020
|
29-01-2027
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
195
|
TATA MOTORS LIMITED
|
INE155A08423
|
16-06-2021
|
29-05-2026
|
6.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
196
|
TATA MOTORS LIMITED
|
INE155A08431
|
22-07-2021
|
31-03-2026
|
6.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
197
|
TATA MOTORS LIMITED
|
INE155A08449
|
27-03-2025
|
26-03-2027
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
198
|
TATA MOTORS LIMITED
|
INE155A08456
|
27-03-2025
|
24-03-2028
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
199
|
TATA MOTORS LIMITED
|
INE155A08464
|
27-03-2025
|
27-03-2028
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
200
|
TATA MOTORS LIMITED
|
INE155A08480
|
13-05-2025
|
11-05-2028
|
7.08%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
201
|
TATA MOTORS LIMITED
|
INE155A08472
|
13-05-2025
|
12-05-2028
|
7.08%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
202
|
TATA REALTY AND INFRASTRUCTURE LIMITED
|
INE371K08219
|
07-08-2023
|
06-08-2026
|
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) by providing a written notice in this regard to the Issuer. Other terms as per IM issued
|
210
|
210
|
|
203
|
TATA REALTY AND INFRASTRUCTURE LIMITED
|
INE371K08235
|
03-08-2024
|
03-11-2025
|
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 Holders.Then 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(s) by providing a written notice in this regard to the Issuer (with a copy marked to the Debenture Trustee).Other terms as per IM issued
|
225
|
225
|
|
204
|
TATA REALTY AND INFRASTRUCTURE LIMITED
|
INE371K08243
|
12-06-2024
|
12-06-2027
|
8.15%
|
Principle: Bullet repayment at maturityInterest: Yearly Payment and on Maturity
|
In the event of occurrence any of the following:(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 Holders.Then 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(s) by providing a written notice in this regard to the Issuer (with a copy marked to the Debenture Trustee).Other terms as per IM issued
|
100
|
100
|
|
205
|
THDC INDIA LIMITED
|
INE812V07013
|
03-10-2016
|
03-10-2026
|
7.59%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
206
|
THDC INDIA LIMITED
|
INE812V07021
|
06-09-2019
|
06-09-2029
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
207
|
THDC INDIA LIMITED
|
INE812V07039
|
24-07-2020
|
24-07-2030
|
7.19%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
208
|
THDC INDIA LIMITED
|
INE812V07047
|
20-01-2021
|
20-01-2031
|
7.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
209
|
THDC INDIA LIMITED
|
INE812V07054
|
25-08-2021
|
25-08-2031
|
7.39%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
210
|
THDC INDIA LIMITED
|
INE812V07062
|
14-09-2022
|
14-09-2032
|
7.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
211
|
THDC INDIA LIMITED
|
INE812V08011
|
27-12-2022
|
27-12-2032
|
7.88%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
212
|
THDC INDIA LIMITED
|
INE812V08029
|
13-09-2023
|
13-09-2033
|
7.76%
|
Annually
|
Put Option : N/A Call Option : N/A
|
763
|
763
|
|
758
|
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
|
INE951F08036
|
30-11-2021
|
30-11-2031
|
7.63%
|
Annually
|
Put Option : The Issuer shall have the right (but not the obligation) to exercise the call option in respect of the Debentures at the end of 5 (Five) years from the Deemed Date of Allotment the date of the first call option being November 30 2026 and annually thereafter on November 30 2027 November 30 2028 November 30 2029 and November 30 2030.Call Option : N/A
|
155
|
155
|
|
759
|
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
|
INE951F08051
|
10-07-2024
|
10-07-2034
|
8.20%
|
Annually
|
Put Option : The Issuer shall have the right (but not the obligation) to exercise the Call Option in respect of the Debentures in full or in part at the end of 5 (Five) years from the Deemed Date of Allotment the date of the first call option being July 10 2029 and annually thereafter on July 10 2030 July 10 2031 July 9 2032 and July 8 2033Call Option : N/A
|
300
|
300
|
|
760
|
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
|
INE951F08069
|
12-08-2024
|
12-08-2034
|
8.49%
|
Annually
|
Put Option : The Issuer shall have the right (but not the obligation) to exercise the Call Option in respect of the Debentures in full or in part at the end of 5 (Five) years from the Deemed Date of Allotment the date of the first call being August 12 2029 and annually thereafter on August 12 2030 August 12 2031 August 12 2032 and August 12 2033Call Option : N/A
|
250
|
250
|
|
761
|
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
|
INE951F08077
|
11-06-2025
|
11-06-2035
|
7.78%
|
Annually
|
Put Option : The Issuer shall have the right (but not the obligation) to exercise the Call Option in respect of the Debentures in full or in part at the end of 5 (Five) years from the Deemed Date of Allotment the date of first call being June 11 2030 and annually thereafter on June 11 2031 June 11 2032 June 11 2033 and June 11 2034.Call Option : N/A
|
200
|
200
|
|
762
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07093
|
07-01-2023
|
06-01-2026
|
Market Linked
|
At Maturity
|
Put Option : YES Call Option : N/A
|
35
|
35
|
|
763
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07135
|
28-12-2023
|
28-12-2026
|
10.00%
|
Monthly
|
Put Option : YES Call Option : N/A
|
100
|
100
|
|
764
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07143
|
19-03-2024
|
19-03-2027
|
10.00%
|
Monthly
|
Put Option : YES Call Option : N/A
|
50
|
50
|
|
765
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07150
|
16-05-2024
|
16-05-2027
|
10.00%
|
Monthly
|
Put Option : YES Call Option : N/A
|
50
|
50
|
|
766
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07168
|
12-06-2024
|
12-06-2026
|
9.90%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
767
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07176
|
02-09-2024
|
02-03-2026
|
9.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
768
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07184
|
12-09-2024
|
12-03-2026
|
9.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
769
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07192
|
29-10-2024
|
29-10-2026
|
9.90%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
75
|
|
770
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07200
|
05-11-2024
|
05-12-2025
|
9.97%
|
Annually
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
771
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07218
|
21-11-2024
|
20-11-2026
|
10.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
772
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07226
|
02-12-2024
|
02-12-2026
|
10.40%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
110
|
68.75
|
|
773
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07234
|
12-12-2024
|
12-12-2026
|
9.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
81
|
81
|
|
774
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07242
|
27-12-2024
|
27-06-2026
|
10.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
775
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07259
|
28-01-2025
|
28-01-2027
|
10.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
776
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07267
|
27-02-2025
|
25-02-2028
|
10.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
777
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07275
|
17-06-2025
|
17-06-2027
|
10.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
778
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07283
|
08-07-2025
|
03-04-2027
|
10.35%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
779
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07291
|
23-07-2025
|
23-07-2027
|
9.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
780
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07309
|
29-07-2025
|
29-07-2027
|
10.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
781
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G08026
|
30-09-2025
|
28-03-2031
|
10.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
782
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07353
|
27-05-2016
|
27-05-2026
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
783
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07361
|
04-07-2016
|
04-07-2026
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
252
|
252
|
|
784
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07411
|
29-11-2016
|
27-11-2026
|
8.24%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1300
|
866.67
|
|
785
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07429
|
08-03-2017
|
08-03-2027
|
8.22%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
666.7
|
|
786
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07437
|
31-10-2017
|
30-10-2027
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1600
|
1600
|
|
787
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07460
|
13-04-2020
|
12-04-2030
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
788
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07528
|
09-01-2024
|
09-01-2029
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
789
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07536
|
09-01-2024
|
09-01-1934
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
213
|
THDC INDIA LIMITED
|
INE812V08037
|
16-01-2024
|
16-01-2034
|
7.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
779
|
779
|
|
214
|
THDC INDIA LIMITED
|
INE812V08045
|
29-05-2024
|
29-05-2034
|
7.76%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
215
|
THDC INDIA LIMITED
|
INE812V08052
|
03-09-2024
|
03-09-2034
|
7.72%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
216
|
THDC INDIA LIMITED
|
INE812V08060
|
18-02-2025
|
18-02-2035
|
7.73%
|
Annually
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
217
|
THDC INDIA LIMITED
|
INE812V08078
|
22-07-2025
|
22-07-2035
|
7.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
218
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08NY4
|
10-11-2016
|
10-11-2026
|
9.20%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
219
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07MZ5
|
15-11-2016
|
13-11-2026
|
8.55%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
220
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OC8
|
15-06-2017
|
15-06-2027
|
8.80%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
221
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OD6
|
20-06-2017
|
18-06-2027
|
8.78%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
222
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OE4
|
28-06-2017
|
28-06-2027
|
8.80%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
223
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OF1
|
30-08-2017
|
30-08-2027
|
8.53%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
224
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OG9
|
26-03-2018
|
24-03-2028
|
9.05%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
530
|
530
|
|
225
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OH7
|
23-08-2018
|
23-08-2028
|
9.75%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
226
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OI5
|
12-02-2019
|
12-02-2029
|
10.88%
|
Annual & at Maturity
|
Put Option : N/A Call Option : For all the perpetual debt instrument issued by the CompanyCall 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
|
250
|
|
227
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OJ3
|
29-03-2019
|
29-03-2029
|
10.83%
|
Annual & at Maturity
|
Put Option : N/A Call Option : For all the perpetual debt instrument issued by the Company Call option is available at the end of 10 years from the date of allotment. If call option not exercised then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
56
|
56
|
|
228
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OQ8
|
06-09-2021
|
08-09-2031
|
8.98%
|
Annual & at Maturity
|
Put Option : N/A Call Option : For all the perpetual debt instrument issued by the Company Call option is available at the end of 10 years from the date of allotment. If call option not exercised then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
30
|
30
|
|
229
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OR6
|
04-10-2021
|
06-10-2031
|
7.90%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
230
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OS4
|
28-02-2022
|
27-02-2032
|
8.10%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
231
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OT2
|
07-03-2022
|
08-03-2032
|
9.10%
|
Annual & at Maturity
|
Put Option : N/A Call Option : For all the perpetual debt instrument issued by the Company Call option is available at the end of 10 years from the date of allotment. If call option not exercised then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
25
|
25
|
|
232
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QM4
|
29-03-2022
|
29-03-2027
|
7.30%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
270
|
270
|
|
233
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QL6
|
29-03-2022
|
29-03-2027
|
7.30%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
234
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QN2
|
28-04-2022
|
28-04-2027
|
7.50%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
275
|
275
|
|
235
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QO0
|
28-04-2022
|
28-04-2026
|
7.32%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
236
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QP7
|
16-06-2022
|
18-05-2027
|
7.95%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
455
|
455
|
|
237
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OU0
|
30-05-2022
|
31-05-2032
|
9.20%
|
Annual & at Maturity
|
Put Option : N/A Call Option : For all the perpetual debt instrument issued by the Company Call option is available at the end of 10 years from the date of allotment. If call option not exercised then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
45
|
45
|
|
238
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QR3
|
14-07-2022
|
14-01-2026
|
7.92%
|
ANNUAL & ON MATURITY (14-Jan-23)
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
239
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OX4
|
28-10-2022
|
29-10-2032
|
9.15%
|
Annual & at Maturity
|
Put Option : N/A Call Option : For all the perpetual debt instrument issued by the Company Call option is available at the end of 10 years from the date of allotment. If call option not exercised then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
21
|
21
|
|
240
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QT9
|
21-11-2022
|
21-11-2025
|
8.45%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
790
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07544
|
30-05-2025
|
30-05-2040
|
7.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
791
|
RELIANCE POWER LIMITED
|
INE614G07089
|
10-07-2017
|
30-06-2035
|
8.00%
|
Interest is payable at the end of tenure (30.06.2035)
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
792
|
SK FINANCE LIMITED
|
INE124N07663
|
30-05-2023
|
30-05-2028
|
9.67%
|
Interest : Semi AnnuallyPrincipal : Annually
|
Put Option : N/A Call Option : N/A
|
410
|
307.5
|
|
793
|
SK FINANCE LIMITED
|
INE124N07671
|
08-11-2023
|
08-11-2026
|
9.25%
|
Interest : Payable on Maturity DatePrincipal :Bullet payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
794
|
SK FINANCE LIMITED
|
INE124N07689
|
02-04-2024
|
02-04-2026
|
9.25%
|
Interest : Annually & on RedemptionPrincipal : Bullet payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
280
|
280
|
|
795
|
SK FINANCE LIMITED
|
INE124N07697
|
09-05-2024
|
09-05-2027
|
9.25%
|
Interest : Annually & on RedemptionPrincipal : Bullet payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
375
|
375
|
|
796
|
SK FINANCE LIMITED
|
INE124N07705
|
03-06-2024
|
03-06-2026
|
9.25%
|
Interest : Annually & on RedemptionPrincipal : Bullet payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
797
|
SK FINANCE LIMITED
|
INE124N07713
|
19-06-2024
|
19-09-2027
|
9.25%
|
Interest : Annually & on RedemptionPrincipal : Bullet payable on Maturity Date
|
Put Option : YES Call Option : YES
|
100
|
100
|
|
798
|
SK FINANCE LIMITED
|
INE124N07721
|
14-08-2024
|
14-08-2026
|
9.25%
|
Interest : Annually & on RedemptionPrincipal : Bullet payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
799
|
SK FINANCE LIMITED
|
INE124N07739
|
10-10-2024
|
10-10-2027
|
9.25%
|
Interest : Annually & on RedemptionPrincipal : Bullet payable on Maturity Date
|
Put Option : YES Call Option : N/A
|
250
|
250
|
|
800
|
SK FINANCE LIMITED
|
INE124N07747
|
02-01-2025
|
02-01-2028
|
9.25%
|
Interest : Quarterly & on RedemptionPrincipal : Bullet payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
801
|
SK FINANCE LIMITED
|
INE124N07754
|
15-01-2025
|
15-07-2027
|
9.25%
|
Interest : Annually & on RedemptionPrincipal : Bullet payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
802
|
SK FINANCE LIMITED
|
INE124N07762
|
24-04-2025
|
24-10-2027
|
9.25%
|
Interest : Annually & on RedemptionPrincipal : Bullet payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
803
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DI5
|
30-06-2025
|
30-06-2030
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
88.18
|
88.18
|
|
804
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KA5
|
30-04-2019
|
30-04-2034
|
8.79%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2578.9
|
2578.9
|
|
805
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07125
|
15-10-2011
|
15-10-2026
|
7.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
217.99
|
217.99
|
|
806
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07141
|
25-11-2011
|
25-11-2026
|
8.16%
|
Annual
|
Put Option : N/A Call Option : N/A
|
209.34
|
209.34
|
|
807
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07232
|
30-03-2012
|
30-03-2027
|
8.72%
|
Annual
|
Buyback Only (31-03-2018)
|
0.87
|
0.87
|
|
808
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07240
|
30-03-2012
|
30-03-2027
|
8.72%
|
Annual
|
Buyback Only (31-03-2018)
|
2.4
|
2.4
|
|
809
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07307
|
22-11-2012
|
22-11-2027
|
7.38%
|
Annual
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
810
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07323
|
29-11-2012
|
29-11-2027
|
7.38%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
811
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07380
|
30-08-2013
|
30-08-2028
|
8.46%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1011.1
|
1011.1
|
|
812
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AA8
|
01-11-2020
|
31-10-2025
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
45.9
|
45.9
|
|
813
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AB6
|
01-12-2020
|
30-11-2025
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
48.87
|
48.87
|
|
814
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AC4
|
31-12-2020
|
31-12-2025
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
86.18
|
86.18
|
|
815
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AD2
|
31-01-2021
|
31-01-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
76.54
|
76.54
|
|
816
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AE0
|
28-02-2021
|
28-02-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
101.96
|
101.96
|
|
817
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AF7
|
31-03-2021
|
31-03-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
238.47
|
238.47
|
|
818
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AU6
|
30-04-2021
|
30-04-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
74.66
|
74.66
|
|
819
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AV4
|
31-05-2021
|
31-05-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
66.6
|
66.6
|
|
820
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AW2
|
30-06-2021
|
30-06-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
103.86
|
103.86
|
|
821
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AX0
|
31-07-2021
|
31-07-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
131
|
131
|
|
822
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AY8
|
31-08-2021
|
31-08-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
106.04
|
106.04
|
|
823
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AZ5
|
30-09-2021
|
30-09-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
135.76
|
135.76
|
|
824
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BA6
|
31-10-2021
|
31-10-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
94.42
|
94.42
|
|
825
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BB4
|
30-11-2021
|
30-11-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
84.94
|
84.94
|
|
241
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08OZ9
|
06-12-2022
|
06-12-2032
|
8.65%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
290
|
290
|
|
242
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QU7
|
12-12-2022
|
12-12-2025
|
8.30%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
605
|
605
|
|
243
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QV5
|
23-02-2023
|
27-03-2026
|
8.50%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
602
|
602
|
|
244
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PC5
|
13-03-2023
|
12-10-2029
|
9.00%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
245
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QW3
|
04-05-2023
|
04-06-2026
|
8.30%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
187.21
|
187.21
|
|
246
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QZ6
|
04-05-2023
|
04-06-2026
|
8.30%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
8.35
|
8.35
|
|
247
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QY9
|
04-05-2023
|
04-05-2028
|
8.40%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
440.29
|
440.29
|
|
248
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07QX1
|
04-05-2023
|
04-05-2028
|
8.40%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
12.43
|
12.43
|
|
249
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PF8
|
23-05-2023
|
23-05-2030
|
8.75%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
250
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PH4
|
28-06-2023
|
29-06-2033
|
9.25%
|
31st Mar 24 & after Annually
|
Put Option : N/A Call Option : For all the perpetual debt instrument issued by the Company Call option is available at the end of 10 years from the date of allotment. If call option not exercised then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
200
|
200
|
|
251
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RF6
|
09-08-2023
|
09-09-2026
|
8.30%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
201.88
|
201.88
|
|
252
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RD1
|
09-08-2023
|
09-09-2026
|
8.30%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
11.29
|
11.29
|
|
253
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RE9
|
09-08-2023
|
09-08-2028
|
8.40%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
896.39
|
896.39
|
|
254
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RI0
|
09-08-2023
|
09-08-2028
|
8.40%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
9.65
|
9.65
|
|
255
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PK8
|
16-10-2023
|
17-10-2033
|
8.85%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
205
|
205
|
|
256
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PL6
|
20-11-2023
|
21-11-2033
|
8.85%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
257
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RJ8
|
07-12-2023
|
07-12-2025
|
8.40%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
173.42
|
173.42
|
|
258
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RL4
|
07-12-2023
|
07-12-2025
|
8.40%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
12.63
|
12.63
|
|
259
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RO8
|
07-12-2023
|
07-12-2026
|
8.50%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
228.19
|
228.19
|
|
260
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RK6
|
07-12-2023
|
07-12-2026
|
8.50%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
11.27
|
11.27
|
|
261
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RM2
|
07-12-2023
|
07-12-2028
|
8.60%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
447.37
|
447.37
|
|
262
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RN0
|
07-12-2023
|
07-12-2028
|
8.60%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
8.91
|
8.91
|
|
263
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RP5
|
11-01-2024
|
11-01-2027
|
8.40%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
264
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RQ3
|
31-01-2024
|
31-01-2026
|
8.45%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
113.58
|
113.58
|
|
265
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RR1
|
31-01-2024
|
31-01-2026
|
8.45%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
10.09
|
10.09
|
|
266
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RT7
|
31-01-2024
|
31-01-2027
|
8.50%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
518.21
|
518.21
|
|
267
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RS9
|
31-01-2024
|
31-01-2027
|
8.50%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
4.89
|
4.89
|
|
268
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RV3
|
31-01-2024
|
31-01-2029
|
8.60%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
785.72
|
785.72
|
|
269
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RU5
|
31-01-2024
|
31-01-2029
|
8.60%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
2.59
|
2.59
|
|
270
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RW1
|
28-02-2024
|
28-02-2029
|
8.65%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
271
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RX9
|
05-03-2024
|
05-03-2029
|
8.60%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
272
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A07RY7
|
15-03-2024
|
15-03-2029
|
8.60%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
441
|
441
|
|
273
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED
|
INE121A08PM4
|
21-03-2024
|
21-03-2034
|
8.85%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
200.1
|
200.1
|
|
826
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BC2
|
31-12-2021
|
31-12-2026
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
125.81
|
125.81
|
|
827
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BD0
|
31-01-2022
|
31-01-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
111.14
|
111.14
|
|
828
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BE8
|
28-02-2022
|
28-02-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
130.49
|
130.49
|
|
829
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BF5
|
31-03-2022
|
31-03-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
269.93
|
269.93
|
|
830
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BG3
|
30-04-2022
|
30-04-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
182
|
182
|
|
831
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BH1
|
31-05-2022
|
31-05-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
190.4
|
190.4
|
|
832
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BI9
|
30-06-2022
|
30-06-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
180.62
|
180.62
|
|
833
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BJ7
|
31-07-2022
|
31-07-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
253.08
|
253.08
|
|
834
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BK5
|
31-08-2022
|
31-08-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
146.19
|
146.19
|
|
835
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BL3
|
30-09-2022
|
30-09-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
214.67
|
214.67
|
|
836
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BM1
|
31-10-2022
|
31-10-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
176.41
|
176.41
|
|
837
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BO7
|
31-12-2022
|
31-12-2027
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
212.29
|
212.29
|
|
838
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BP4
|
31-01-2023
|
31-01-2028
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
191.69
|
191.69
|
|
839
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BQ2
|
28-02-2023
|
28-02-2028
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
212.41
|
212.41
|
|
840
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BR0
|
31-03-2023
|
31-03-2028
|
5.00%
|
Annual
|
Put Option : N/A Call Option : N/A
|
440.88
|
440.88
|
|
841
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BT6
|
30-04-2023
|
30-04-2028
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
171
|
171
|
|
842
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BU4
|
29-02-2024
|
01-03-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
203.56
|
203.56
|
|
843
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BV2
|
31-05-2023
|
31-05-2028
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
216.65
|
216.65
|
|
844
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BW0
|
31-03-2024
|
31-03-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
401.98
|
401.98
|
|
845
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BX8
|
31-01-2024
|
31-01-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
183.54
|
183.54
|
|
846
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BY6
|
31-12-2023
|
31-12-2028
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
202.23
|
202.23
|
|
847
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BZ3
|
30-11-2023
|
30-11-2028
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
189.83
|
189.83
|
|
848
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CA4
|
31-10-2023
|
31-10-2028
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
206.55
|
206.55
|
|
849
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CB2
|
30-09-2023
|
30-09-2028
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
203.76
|
203.76
|
|
850
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CC0
|
31-08-2023
|
31-08-2028
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
197.7
|
197.7
|
|
851
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CD8
|
31-07-2023
|
31-07-2028
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
335.11
|
335.11
|
|
852
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CE6
|
30-06-2023
|
30-06-2028
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
229.09
|
229.09
|
|
853
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CL1
|
30-04-2024
|
30-04-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
185.15
|
185.15
|
|
854
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CM9
|
31-05-2024
|
31-05-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
209.26
|
209.26
|
|
855
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CN7
|
30-06-2024
|
30-06-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
169.93
|
169.93
|
|
856
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CO5
|
31-08-2024
|
31-08-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
150.62
|
150.62
|
|
857
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CP2
|
30-09-2024
|
30-09-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
140.22
|
140.22
|
|
858
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CQ0
|
31-07-2024
|
31-07-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
321.78
|
321.78
|
|
859
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CR8
|
31-03-2025
|
31-03-2030
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
227.18
|
227.18
|
|
860
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CS6
|
31-10-2024
|
31-10-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
162.31
|
162.31
|
|
861
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CT4
|
31-01-2025
|
31-01-2030
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
115.26
|
115.26
|
|
862
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CU2
|
30-11-2024
|
30-11-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
150.01
|
150.01
|
|
863
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CV0
|
28-02-2025
|
28-02-2030
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
122.77
|
122.77
|
|
864
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CW8
|
31-12-2024
|
31-12-2029
|
5.25%
|
Annual
|
Put Option : N/A Call Option : N/A
|
145.28
|
145.28
|