|
259
|
Aditya Birla Finance Limited
|
INE860H07DK4
|
20-Jul-16
|
20-Jul-18
|
8.6500% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
260
|
Aditya Birla Finance Limited
|
INE860H07DL2
|
20-Jul-16
|
19-Jul-19
|
8.7000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
261
|
Aditya Birla Finance Limited
|
INE860H07DM0
|
11-Aug-16
|
10-Aug-18
|
8.3700% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
262
|
Aditya Birla Finance Limited
|
INE860H07DN8
|
11-Aug-16
|
10-Aug-18
|
8.3700% On XIRR basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
263
|
Aditya Birla Finance Limited
|
INE860H07DO6
|
18-Aug-16
|
17-Aug-18
|
8.3000% on XIRR Basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
264
|
Aditya Birla Finance Limited
|
INE860H07DP3
|
18-Aug-16
|
16-Aug-19
|
8.2600% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
265
|
Aditya Birla Finance Limited
|
INE860H07DQ1
|
24-Aug-16
|
26-Aug-19
|
8.2600% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
266
|
Aditya Birla Finance Limited
|
INE860H07DR9
|
25-Aug-16
|
26-Aug-19
|
8.2000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
267
|
Aditya Birla Finance Limited
|
INE860H07DS7
|
6-Sep-16
|
6-Sep-19
|
8.2000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
268
|
Aditya Birla Finance Limited
|
INE860H07DT5
|
6-Sep-16
|
6-Dec-19
|
8.2000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
269
|
Aditya Birla Finance Limited
|
INE860H07DU3
|
9-Sep-16
|
10-Dec-19
|
8.2000% (On XIRR basis)
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
270
|
Aditya Birla Finance Limited
|
INE860H07DV1
|
9-Sep-16
|
10-Sep-19
|
8.2000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
271
|
Aditya Birla Finance Limited
|
INE860H07DX7
|
9-Sep-16
|
10-Dec-19
|
8.1830% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
272
|
Aditya Birla Finance Limited
|
INE860H07DY5
|
23-Sep-16
|
12-Sep-19
|
8.0800% (On XIRR basis)
|
On Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
273
|
Aditya Birla Finance Limited
|
INE860H07DZ2
|
28-Sep-16
|
30-Sep-19
|
Zero Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
274
|
Aditya Birla Finance Limited
|
INE860H07EA3
|
23-Nov-16
|
18-May-18
|
7.6630% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
275
|
Aditya Birla Finance Limited
|
INE860H07EB1
|
23-Nov-16
|
23-Nov-18
|
7.7600% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
276
|
Aditya Birla Finance Limited
|
INE860H07EC9
|
23-Nov-16
|
22-Nov-19
|
7.7700% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
277
|
Aditya Birla Finance Limited
|
INE860H07ED7
|
8-Dec-16
|
6-Dec-19
|
7.6500% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
278
|
Aditya Birla Finance Limited
|
INE860H07EE5
|
17-Jan-17
|
17-Jan-19
|
7.70% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
279
|
Aditya Birla Finance Limited
|
INE860H07EF2
|
17-Jan-17
|
17-Jan-20
|
7.70% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
280
|
Aditya Birla Finance Limited
|
INE860H07EG0
|
17-Jan-17
|
9-Jun-20
|
7.70% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
281
|
Aditya Birla Finance Limited
|
INE860H07EH8
|
31-Jan-17
|
31-Jan-20
|
7.70% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
282
|
Aditya Birla Finance Limited
|
INE860H07EI6
|
17-Feb-17
|
14-Feb-20
|
7.90% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
283
|
Aditya Birla Finance Limited
|
INE860H07EJ4
|
23-Feb-17
|
22-May-20
|
7.90% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
284
|
Aditya Birla Finance Limited
|
INE860H07EK2
|
28-Feb-17
|
28-Feb-20
|
7.88% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
285
|
Aditya Birla Finance Limited
|
INE860H07EL0
|
2-Mar-17
|
2-Mar-20
|
7.8800% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
286
|
Aditya Birla Finance Limited
|
INE860H07EM8
|
3-Mar-17
|
26-May-20
|
7.90% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
287
|
Aditya Birla Finance Limited
|
INE860H07EN6
|
10-Mar-17
|
10-Mar-22
|
8.00% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
288
|
Aditya Birla Finance Limited
|
INE860H07EO4
|
20-Mar-17
|
18-Mar-22
|
8.00% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
289
|
Aditya Birla Finance Limited
|
INE860H07EP1
|
24-Mar-17
|
24-Mar-22
|
8.00% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
290
|
Aditya Birla Finance Limited
|
INE860H07EQ9
|
27-Mar-17
|
27-Mar-20
|
7.88% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
291
|
Aditya Birla Finance Limited
|
INE860H07ER7
|
29-Mar-17
|
27-Mar-20
|
7.90% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
292
|
Aditya Birla Finance Limited
|
INE860H07ES5
|
30-Mar-17
|
27-Dec-19
|
7.85%p.a
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
293
|
Aditya Birla Finance Limited
|
INE860H07ET3
|
31-Mar-17
|
30-Jun-20
|
7.90% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
294
|
Aditya Birla Finance Limited
|
INE860H07EU1
|
5-May-17
|
5-May-20
|
7.85% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
295
|
Aditya Birla Finance Limited
|
INE860H07EV9
|
8-May-17
|
5-May-20
|
7.85% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
296
|
Aditya Birla Finance Limited
|
INE860H07EW7
|
9-May-17
|
5-May-20
|
7.85% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
297
|
Aditya Birla Finance Limited
|
INE860H07EX5
|
11-May-17
|
5-May-20
|
7.85% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
298
|
Aditya Birla Finance Limited
|
INE860H07EY3
|
15-May-17
|
5-May-20
|
7.85% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
809
|
Edelweiss Finvest Private Limited
|
INE241O07CW0
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
810
|
Edelweiss Finvest Private Limited
|
INE241O07CX8
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
811
|
Edelweiss Finvest Private Limited
|
INE241O07CZ3
|
26-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
812
|
Edelweiss Finvest Private Limited
|
INE241O07DA4
|
26-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
813
|
Edelweiss Finvest Private Limited
|
INE241O07DB2
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
814
|
Edelweiss Finvest Private Limited
|
INE241O07DC0
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
815
|
Edelweiss Finvest Private Limited
|
INE241O07DH9
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
816
|
Edelweiss Finvest Private Limited
|
INE241O07DI7
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
817
|
Edelweiss Finvest Private Limited
|
INE241O07DD8
|
26-May-17
|
25-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
818
|
Edelweiss Finvest Private Limited
|
INE241O07DE6
|
26-May-17
|
25-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
819
|
Edelweiss Finvest Private Limited
|
INE241O07DF3
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
820
|
Edelweiss Finvest Private Limited
|
INE241O07DG1
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
821
|
Edelweiss Finvest Private Limited
|
INE241O07CY6
|
29-May-17
|
28-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
822
|
Edelweiss Finvest Private Limited
|
INE241O07DJ5
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
823
|
Edelweiss Finvest Private Limited
|
INE241O07DK3
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
824
|
Edelweiss Finvest Private Limited
|
INE241O07DL1
|
29-May-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
825
|
Edelweiss Finvest Private Limited
|
INE241O07DM9
|
29-May-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
826
|
Edelweiss Finvest Private Limited
|
INE241O07DN7
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
827
|
Edelweiss Finvest Private Limited
|
INE241O07DO5
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
828
|
Edelweiss Finvest Private Limited
|
INE241O07DP2
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
829
|
Edelweiss Finvest Private Limited
|
INE241O07DQ0
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
830
|
Edelweiss Finvest Private Limited
|
INE241O07DR8
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
831
|
Edelweiss Finvest Private Limited
|
INE241O07DS6
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
832
|
Edelweiss Finvest Private Limited
|
INE241O07DT4
|
30-May-17
|
31-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.75
|
5.75
|
|
833
|
Edelweiss Finvest Private Limited
|
INE241O07DU2
|
31-May-17
|
29-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.80
|
4.80
|
|
834
|
Edelweiss Finvest Private Limited
|
INE241O07DV0
|
1-Jun-17
|
1-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
835
|
Edelweiss Finvest Private Limited
|
INE241O07DW8
|
1-Jun-17
|
4-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
836
|
Edelweiss Finvest Private Limited
|
INE241O07DX6
|
2-Jun-17
|
2-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
837
|
Edelweiss Finvest Private Limited
|
INE241O07DY4
|
2-Jun-17
|
2-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1326
|
Rural Electrification Corporation Limited
|
INE020B08476
|
15-Dec-10
|
15-Dec-20
|
-
|
Cumulative Interest
|
Put Option : NA Call Option : NA
|
533.21
|
951.00
|
|
1327
|
Rural Electrification Corporation Limited
|
INE020B08484
|
3-Feb-11
|
3-Feb-21
|
-
|
Cumulative Interest
|
Put Option : NA Call Option : NA
|
116.07
|
211.59
|
|
1328
|
Rural Electrification Corporation Limited
|
INE020B08AM8
|
17-Oct-17
|
17-Oct-22
|
7.09%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1225.00
|
1225.00
|
|
1329
|
Rural Electrification Corporation Limited
|
INE020B08AN6
|
31-Oct-17
|
31-Dec-20
|
6.99%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2850.00
|
2850.00
|
|
1330
|
Rural Electrification Corporation Limited
|
INE020B08AO4
|
21-Nov-17
|
21-May-21
|
7.18%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1331
|
Rural Electrification Corporation Limited
|
INE020B08AP1
|
30-Nov-17
|
30-Nov-22
|
7.45%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1912.00
|
1912.00
|
|
1332
|
Rural Electrification Corporation Limited
|
INE020B08AQ9
|
12-Dec-17
|
10-Dec-27
|
7.70%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
3533.00
|
3533.00
|
|
1333
|
Rural Electrification Corporation Limited
|
INE020B08AR7
|
17-Jan-18
|
17-Apr-21
|
7.60%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1055.00
|
1055.00
|
|
1334
|
Rural Electrification Corporation Limited
|
INE020B08AS5
|
12-Feb-18
|
15-Mar-21
|
7.70%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2465.00
|
2465.00
|
|
1335
|
Rural Electrification Corporation Limited
|
INE020B08AT3
|
23-Feb-18
|
23-Feb-23
|
7.99%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
950.00
|
950.00
|
|
1336
|
Rural Electrification Corporation Limited
|
INE020B08AU1
|
28-Feb-18
|
16-Sep-19
|
7.77%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1450.00
|
1450.00
|
|
1337
|
Rural Electrification Corporation Limited
|
INE020B08AV9
|
15-Mar-18
|
13-Mar-20
|
7.59%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1338
|
Rural Electrification Corporation Limited
|
INE020B08AW7
|
15-Mar-18
|
15-Jun-21
|
7.73%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1339
|
Rural Electrification Corporation Limited
|
INE020B07HM5
|
29-Aug-13
|
29-Aug-23
|
8.01%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
209.00
|
209.00
|
|
1340
|
Rural Electrification Corporation Limited
|
INE020B07HN3
|
29-Aug-13
|
29-Aug-28
|
8.46%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1141.00
|
1141.00
|
|
1341
|
Rural Electrification Corporation Limited
|
INE020B07HU8
|
11-Oct-13
|
11-Oct-23
|
8.18%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1342
|
Rural Electrification Corporation Limited
|
INE020B07HV6
|
11-Oct-13
|
11-Oct-28
|
8.54%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1343
|
Rural Electrification Corporation Limited
|
INE020B07GU0
|
21-Nov-12
|
21-Nov-22
|
7.21%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
255.00
|
255.00
|
|
1344
|
Rural Electrification Corporation Limited
|
INE020B07GV8
|
21-Nov-12
|
22-Nov-27
|
7.38%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
245.00
|
245.00
|
|
1345
|
Rural Electrification Corporation Limited
|
INE020B07JO7
|
23-Jul-15
|
23-Jul-25
|
7.17%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1346
|
Rural Electrification Corporation Limited
|
INE020B07JC2
|
30-Apr-15
|
30-Apr-18
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
312.36
|
312.36
|
|
1347
|
Rural Electrification Corporation Limited
|
INE020B07JD0
|
31-May-15
|
31-May-18
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
427.89
|
427.89
|
|
1348
|
Rural Electrification Corporation Limited
|
INE020B07JE8
|
30-Jun-15
|
30-Jun-18
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
440.89
|
440.89
|
|
1349
|
Rural Electrification Corporation Limited
|
INE020B07JF5
|
31-Jul-15
|
31-Jul-18
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
479.10
|
479.10
|
|
1350
|
Rural Electrification Corporation Limited
|
INE020B07JG3
|
31-Aug-15
|
31-Aug-18
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
493.19
|
493.19
|
|
1351
|
Rural Electrification Corporation Limited
|
INE020B07JH1
|
30-Sep-15
|
29-Sep-18
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
497.25
|
497.25
|
|
1352
|
Rural Electrification Corporation Limited
|
INE020B07JI9
|
31-Oct-15
|
31-Oct-18
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
541.24
|
541.24
|
|
1353
|
Rural Electrification Corporation Limited
|
INE020B07JJ7
|
30-Nov-15
|
30-Nov-18
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
449.92
|
449.92
|
|
1354
|
Rural Electrification Corporation Limited
|
INE020B07JK5
|
31-Dec-15
|
31-Dec-18
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
585.20
|
585.20
|
|
1355
|
Rural Electrification Corporation Limited
|
INE020B07JL3
|
31-Jan-16
|
31-Jan-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
515.57
|
515.57
|
|
1356
|
Rural Electrification Corporation Limited
|
INE020B07JM1
|
29-Feb-16
|
28-Feb-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
571.21
|
571.21
|
|
1357
|
Rural Electrification Corporation Limited
|
INE020B07JN9
|
31-Mar-16
|
30-Mar-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1162.88
|
1162.88
|
|
1358
|
Rural Electrification Corporation Limited
|
INE020B07JV2
|
30-Apr-16
|
30-Apr-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
506.39
|
506.39
|
|
1359
|
Rural Electrification Corporation Limited
|
INE020B07JW0
|
31-May-16
|
31-May-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
525.21
|
525.21
|
|
1360
|
Rural Electrification Corporation Limited
|
INE020B07JX8
|
30-Jun-16
|
29-Jun-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
594.33
|
594.33
|
|
1361
|
Rural Electrification Corporation Limited
|
INE020B07JY6
|
31-Jul-16
|
31-Jul-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
738.39
|
738.39
|
|
1362
|
Rural Electrification Corporation Limited
|
INE020B07JZ3
|
31-Aug-16
|
31-Aug-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
554.25
|
554.25
|
|
1363
|
Rural Electrification Corporation Limited
|
INE020B07KA4
|
30-Sep-16
|
30-Sep-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
627.06
|
627.06
|
|
1863
|
Tata Capital Financial Services Limited
|
INE306N07IW0
|
10-Nov-16
|
10-Dec-19
|
8.10%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
1864
|
Tata Capital Financial Services Limited
|
INE306N07IX8
|
16-Nov-16
|
16-Dec-19
|
8.10%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1865
|
Tata Capital Financial Services Limited
|
INE306N07IY6
|
29-Nov-16
|
29-Nov-18
|
7.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1866
|
Tata Capital Financial Services Limited
|
INE306N07IZ3
|
28-Dec-16
|
28-Dec-21
|
7.58%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
272.00
|
272.00
|
|
1867
|
Tata Capital Financial Services Limited
|
INE306N07JA4
|
6-Feb-17
|
6-Feb-19
|
7.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1868
|
Tata Capital Financial Services Limited
|
INE306N07JB2
|
8-Feb-17
|
4-Mar-19
|
7.8417%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1869
|
Tata Capital Financial Services Limited
|
INE306N07JC0
|
1-Mar-17
|
28-Feb-20
|
7.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1870
|
Tata Capital Financial Services Limited
|
INE306N07JD8
|
27-Mar-17
|
27-Mar-19
|
7.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
19.00
|
19.00
|
|
1871
|
Tata Capital Financial Services Limited
|
INE306N07JE6
|
31-Mar-17
|
31-Mar-22
|
7.91%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1872
|
Tata Capital Financial Services Limited
|
INE306N07JF3
|
10-Apr-17
|
10-Apr-19
|
7.95%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1025.00
|
1025.00
|
|
1873
|
Tata Capital Financial Services Limited
|
INE306N07JG1
|
30-May-17
|
30-May-19
|
7.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1874
|
Tata Capital Financial Services Limited
|
INE306N07JI7
|
2-Jun-17
|
30-Nov-18
|
7.6894%
|
First Coupon 30-11-2017 then on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1875
|
Tata Capital Financial Services Limited
|
INE306N07JJ5
|
9-Jun-17
|
9-Jun-20
|
7.87%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1015.00
|
1015.00
|
|
1876
|
Tata Capital Financial Services Limited
|
INE306N07JK3
|
6-Jul-17
|
6-Aug-20
|
7.75%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1877
|
Tata Capital Financial Services Limited
|
INE306N07JL1
|
10-Jul-17
|
10-Jul-19
|
7.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1878
|
Tata Capital Financial Services Limited
|
INE306N07JM9
|
12-Jul-17
|
10-Jul-20
|
7.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1879
|
Tata Capital Financial Services Limited
|
INE306N07JN7
|
18-Jul-17
|
18-Jul-19
|
7.67%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1880
|
Tata Capital Financial Services Limited
|
INE306N07JO5
|
20-Jul-17
|
28-Feb-22
|
7.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1881
|
Tata Capital Financial Services Limited
|
INE306N07JP2
|
7-Aug-17
|
7-Aug-19
|
7.60%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1882
|
Tata Capital Financial Services Limited
|
INE306N07JP2
|
1-Sep-17
|
7-Aug-19
|
7.60%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
247.80
|
247.80
|
|
1883
|
Tata Capital Financial Services Limited
|
INE306N07JQ0
|
16-Aug-17
|
14-Jan-22
|
7.69%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1884
|
Tata Capital Financial Services Limited
|
INE306N07JR8
|
29-Sep-17
|
27-Sep-19
|
7.50%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1885
|
Tata Capital Financial Services Limited
|
INE306N07JS6
|
16-Nov-17
|
28-Mar-19
|
7.6293%
|
First Coupon on 28-03-2018 and then on Maturity
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1886
|
Tata Capital Financial Services Limited
|
INE306N07JT4
|
29-Nov-17
|
29-May-19
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1887
|
Tata Capital Financial Services Limited
|
INE306N07JU2
|
12-Jan-18
|
22-Jan-21
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1888
|
Tata Capital Financial Services Limited
|
INE306N07JV0
|
22-Jan-18
|
20-Jan-23
|
8.25%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
48.00
|
48.00
|
|
1889
|
Tata Capital Financial Services Limited
|
INE306N07JW8
|
24-Jan-18
|
24-Jan-20
|
8.20%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1890
|
Tata Capital Financial Services Limited
|
INE306N07JX6
|
23-Mar-18
|
23-Mar-21
|
8.28%
|
Annually and on Maturity
|
Put Option : 24/09/18 , 25/03/19 , 23/09/19, 23/03/20, 23/09/20 Call Option : NA
|
250.00
|
250.00
|
|
1891
|
Tata Capital Financial Services Limited
|
INE306N08086
|
12-Aug-15
|
10-Aug-18
|
9.20%
|
Annually and on Maturity
|
Put Option : 11-08-2017, 10-11-2017, 12-02-2018, 11-05-2018, 10-08-2018 Call Option : NA
|
200.00
|
200.00
|
|
1892
|
Tata Capital Financial Services Limited
|
INE306N08169
|
25-Apr-16
|
25-Apr-18
|
8.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1893
|
Tata Capital Financial Services Limited
|
INE306N08177
|
27-Apr-16
|
27-Apr-18
|
8.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1894
|
Tata Capital Financial Services Limited
|
INE306N08243
|
27-Jun-17
|
27-Jun-19
|
7.90%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1895
|
Tata Capital Financial Services Limited
|
INE976I08128
|
15-Nov-10
|
31-Dec-99
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
1896
|
Tata Capital Financial Services Limited
|
INE976I08136
|
14-Jan-11
|
31-Dec-99
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
0.90
|
0.90
|
|
1897
|
Tata Capital Financial Services Limited
|
INE976I08144
|
5-May-11
|
31-Dec-99
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2433
|
Aditya Birla Fashion And Retail Limited
|
INE647O08032
|
5-May-16
|
12-Apr-19
|
Zero Coupon. Yield at the rate of 8.84% compounded annually, payable on redemption only
|
On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2434
|
Aditya Birla Fashion And Retail Limited
|
INE647O08040
|
31-May-16
|
31-May-19
|
Zero Coupon. Yield at the rate of 8.73% compounded annually, payable on redemption only
|
On Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2435
|
Aditya Birla Fashion And Retail Limited
|
INE647O08057
|
10-Oct-16
|
20-Apr-20
|
Zero Coupon. Yield at the rate of 8.20% compounded annually, payable on redemption only
|
On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2436
|
Aditya Birla Fashion And Retail Limited
|
INE647O08065
|
17-Mar-17
|
17-Jun-21
|
Zero Coupon. Yield at the rate of 7.70% compounded annually, payable on redemption only
|
On Maturity
|
Put Option Date: September 17, 2018 Call Option: NA
|
260.00
|
260.00
|
|
2437
|
RKN Retail Private Limited
|
INE270O08025
|
10-Mar-17
|
30-Apr-20
|
Zero Coupon. Yield at the rate of 9.70% compounded annually, payable on redemption only
|
On Maturity
|
Put Option : NA Call Option : NA
|
575.00
|
575.00
|
|
2438
|
RKN Retail Private Limited
|
INE270O08033
|
5-Apr-17
|
30-Apr-20
|
Zero Coupon. Yield at the rate of 9.70% compounded annually, payable on redemption only
|
On Maturity
|
Put Option : NA Call Option : NA
|
675.00
|
675.00
|
|
2439
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BA2
|
22-Apr-13
|
20-Apr-18
|
9.33%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2440
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BG9
|
29-Apr-13
|
10-Apr-18
|
0% with yield to investor at 9.33% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2441
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BJ3
|
8-May-13
|
8-May-18
|
9.30%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2442
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BN5
|
20-May-13
|
20-May-18
|
9.15%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2443
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BU0
|
8-Aug-13
|
8-Aug-18
|
10.45%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2444
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07BU0
|
8-Aug-13
|
8-Aug-18
|
10.45%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2445
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07CY0
|
21-Jan-14
|
21-Jan-19
|
10.07%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2446
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07DF7
|
10-Feb-14
|
8-Feb-19
|
10.17%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2447
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07DP6
|
12-Mar-14
|
27-Feb-19
|
0% with yield to investor at 10.17% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
2448
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07DT8
|
18-Jul-14
|
18-Jul-19
|
9.65%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
2449
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EA6
|
11-Sep-14
|
11-Sep-19
|
9.70%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2450
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EC2
|
15-Sep-14
|
13-Sep-19
|
9.70%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2451
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EI9
|
26-Sep-14
|
26-Sep-19
|
9.70%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2452
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07ER0
|
17-Oct-14
|
17-Oct-19
|
9.56%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2453
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07EW0
|
25-Feb-15
|
10-Apr-18
|
0% with yield to investor at 9.1% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
2454
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FF2
|
13-Mar-15
|
25-Apr-18
|
0% with yield to investor at 9.04% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
16.20
|
16.20
|
|
2455
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FJ4
|
8-Apr-15
|
9-Apr-18
|
0% with yield to investor at 8.9% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2456
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FK2
|
13-Apr-15
|
13-Apr-20
|
8.95%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2457
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FN6
|
25-May-15
|
29-May-18
|
0% with yield to investor at 8.8% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
6.60
|
6.60
|
|
2458
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FO4
|
25-May-15
|
22-May-18
|
0% with yield to investor at 8.8% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
2459
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FP1
|
3-Jul-15
|
10-Jul-18
|
0% with yield to investor at 8.92% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2460
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FQ9
|
10-Jul-15
|
12-Jul-18
|
8.9277% annual compounding with yield to investor at 8.92% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
69.00
|
69.00
|
|
2461
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FR7
|
8-Oct-15
|
9-Oct-18
|
8.70%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2462
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FS5
|
9-Oct-15
|
9-Oct-20
|
8.70%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2463
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FT3
|
14-Oct-15
|
15-Oct-18
|
8.70%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2464
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FU1
|
30-Nov-15
|
16-Apr-18
|
0% with yield to investor at 8.65% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3051
|
Reliance Financial Limited
|
INE504L07AS9
|
1-Aug-17
|
1-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3052
|
Reliance Financial Limited
|
INE504L07AX9
|
21-Sep-17
|
4-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
25.30
|
25.30
|
|
3053
|
Reliance Financial Limited
|
INE504L07AS9
|
28-Sep-17
|
1-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.60
|
2.60
|
|
3054
|
Reliance Financial Limited
|
INE504L07AX9
|
29-Sep-17
|
4-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
3055
|
Reliance Financial Limited
|
INE504L07AS9
|
1-Aug-17
|
1-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
11.25
|
11.25
|
|
3056
|
Reliance Financial Limited
|
INE504L07AS9
|
24-Nov-17
|
1-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.80
|
3.80
|
|
3057
|
Reliance Financial Limited
|
INE504L07BB3
|
31-Jan-18
|
30-Apr-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
3058
|
Reliance Financial Limited
|
INE504L07BB3
|
27-Feb-18
|
30-Apr-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3059
|
Reliance Financial Limited
|
INE504L07BB3
|
6-Mar-18
|
30-Apr-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3060
|
Reliance Financial Limited
|
INE504L07BC1
|
8-Mar-18
|
7-Jun-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3061
|
India Infoline Housing Finance Limited
|
INE477L07032
|
21-Jun-13
|
21-Jun-18
|
10.40%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3062
|
India Infoline Housing Finance Limited
|
INE477L07065
|
20-Mar-14
|
27-Feb-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3063
|
India Infoline Housing Finance Limited
|
INE477L07081
|
28-Mar-14
|
19-Mar-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
3064
|
India Infoline Housing Finance Limited
|
INE477L07164
|
18-Nov-14
|
2-Nov-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
3065
|
India Infoline Housing Finance Limited
|
INE477L07172
|
18-Nov-14
|
20-Nov-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
11.50
|
11.50
|
|
3066
|
India Infoline Housing Finance Limited
|
INE477L07180
|
22-Dec-14
|
6-Dec-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
3067
|
India Infoline Housing Finance Limited
|
INE477L07198
|
22-Dec-14
|
18-Dec-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
3068
|
India Infoline Housing Finance Limited
|
INE477L07206
|
2-Feb-15
|
9-Jan-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
3069
|
India Infoline Housing Finance Limited
|
INE477L07214
|
2-Feb-15
|
23-Jan-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.30
|
3.30
|
|
3070
|
India Infoline Housing Finance Limited
|
INE477L07222
|
2-Feb-15
|
2-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6.20
|
6.20
|
|
3071
|
India Infoline Housing Finance Limited
|
INE477L07248
|
10-Mar-15
|
2-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.30
|
3.30
|
|
3072
|
India Infoline Housing Finance Limited
|
INE477L07255
|
10-Mar-15
|
10-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.70
|
3.70
|
|
3073
|
India Infoline Housing Finance Limited
|
INE477L07263
|
10-Mar-15
|
18-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
3074
|
India Infoline Housing Finance Limited
|
INE477L07313
|
30-Mar-15
|
3-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
43.30
|
43.30
|
|
3075
|
India Infoline Housing Finance Limited
|
INE477L07347
|
15-May-15
|
17-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10.20
|
10.20
|
|
3076
|
India Infoline Housing Finance Limited
|
INE477L07354
|
15-May-15
|
8-May-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.90
|
3.90
|
|
3077
|
India Infoline Housing Finance Limited
|
INE477L07362
|
2-Jun-15
|
24-May-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
17.50
|
17.50
|
|
3078
|
India Infoline Housing Finance Limited
|
INE477L07370
|
2-Jun-15
|
31-May-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
3079
|
India Infoline Housing Finance Limited
|
INE477L07404
|
29-Jun-15
|
15-Jun-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3080
|
India Infoline Housing Finance Limited
|
INE477L07412
|
7-Jul-15
|
28-Jun-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
46.40
|
46.40
|
|
3081
|
India Infoline Housing Finance Limited
|
INE477L07420
|
7-Jul-15
|
14-Jun-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.60
|
3.60
|
|
3082
|
India Infoline Housing Finance Limited
|
INE477L08030
|
24-Jul-15
|
26-Jul-21
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
3083
|
India Infoline Housing Finance Limited
|
INE477L08048
|
10-Aug-15
|
10-Aug-21
|
10.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3084
|
India Infoline Housing Finance Limited
|
INE477L07438
|
13-Aug-15
|
9-Aug-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
31.00
|
31.00
|
|
3085
|
India Infoline Housing Finance Limited
|
INE477L07446
|
13-Aug-15
|
13-Jul-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3086
|
India Infoline Housing Finance Limited
|
INE477L07461
|
20-Aug-15
|
21-Dec-18
|
MLD
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
29.00
|
29.00
|
|
3087
|
India Infoline Housing Finance Limited
|
INE477L07479
|
25-Aug-15
|
21-Dec-18
|
MLD
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
31.00
|
31.00
|
|
3088
|
India Infoline Housing Finance Limited
|
INE477L07503
|
16-Oct-15
|
3-Oct-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
3089
|
India Infoline Housing Finance Limited
|
INE477L07511
|
16-Oct-15
|
13-Sep-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
299
|
Aditya Birla Finance Limited
|
INE860H07EZ0
|
16-May-17
|
15-May-20
|
7.85% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
300
|
Aditya Birla Finance Limited
|
INE860H07FA0
|
16-May-17
|
5-May-20
|
7.85% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
301
|
Aditya Birla Finance Limited
|
INE860H07FB8
|
19-May-17
|
19-May-20
|
7.85% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
302
|
Aditya Birla Finance Limited
|
INE860H07FC6
|
22-May-17
|
5-May-20
|
7.85% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
304
|
Aditya Birla Finance Limited
|
INE860H07FE2
|
15-Jun-17
|
14-Jun-19
|
7.65% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
305
|
Aditya Birla Finance Limited
|
INE860H07FF9
|
19-Jun-17
|
17-Jun-22
|
7.80% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
306
|
Aditya Birla Finance Limited
|
INE860H07FG7
|
29-Jun-17
|
29-Jun-22
|
7.80% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
307
|
Aditya Birla Finance Limited
|
INE860H07FH5
|
24-Jul-17
|
20-Aug-20
|
7.60% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
308
|
Aditya Birla Finance Limited
|
INE860H07FI3
|
28-Jul-17
|
16-Sep-20
|
7.60 % p.a
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
309
|
Aditya Birla Finance Limited
|
INE860H07FJ1
|
1-Aug-17
|
16-Oct-20
|
7.60 % p.a
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
310
|
Aditya Birla Finance Limited
|
INE860H07FK9
|
14-Aug-17
|
12-Aug-22
|
7.70% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
311
|
Aditya Birla Finance Limited
|
INE860H07FL7
|
18-Aug-17
|
18-Aug-22
|
7.60% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
312
|
Aditya Birla Finance Limited
|
INE860H07FK9
|
23-Aug-17
|
19-Jul-22
|
7.60% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
313
|
Aditya Birla Finance Limited
|
INE860H07FN3
|
7-Sep-17
|
7-Sep-22
|
7.60% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
314
|
Aditya Birla Finance Limited
|
INE860H07FO1
|
28-Dec-17
|
28-Feb-22
|
7.7937% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
315
|
Aditya Birla Finance Limited
|
INE860H08DE5
|
22-Feb-12
|
15-Feb-22
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
316
|
Aditya Birla Finance Limited
|
INE860H08DF2
|
22-Feb-12
|
20-May-22
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
317
|
Aditya Birla Finance Limited
|
INE860H08DG0
|
25-May-12
|
20-May-22
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
318
|
Aditya Birla Finance Limited
|
INE860H08DI6
|
4-Jun-13
|
2-Jun-23
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
319
|
Aditya Birla Finance Limited
|
INE860H08DJ4
|
12-Dec-14
|
12-Dec-24
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
320
|
Aditya Birla Finance Limited
|
INE860H08DK2
|
9-Jan-15
|
9-Jan-25
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
321
|
Aditya Birla Finance Limited
|
INE860H08DL0
|
17-Jun-15
|
6-Jun-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
322
|
Aditya Birla Finance Limited
|
INE860H08DM8
|
14-Jul-15
|
11-Jul-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
323
|
Aditya Birla Finance Limited
|
INE860H08DN6
|
25-Aug-15
|
22-Aug-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
324
|
Aditya Birla Finance Limited
|
INE860H08DP1
|
8-Mar-16
|
6-Mar-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
325
|
Aditya Birla Finance Limited
|
INE860H08DQ9
|
10-Mar-16
|
10-Mar-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
326
|
Aditya Birla Finance Limited
|
INE860H08DR7
|
18-Mar-16
|
10-Mar-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.50
|
25.50
|
|
327
|
Aditya Birla Finance Limited
|
INE860H08DS5
|
23-Jun-16
|
23-Jun-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
52.50
|
52.50
|
|
328
|
Aditya Birla Finance Limited
|
INE860H08DT3
|
28-Jul-16
|
28-Jul-26
|
8.97%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
329
|
Aditya Birla Finance Limited
|
INE860H08DU1
|
28-Jul-16
|
28-Jul-26
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
330
|
Aditya Birla Finance Limited
|
INE860H08DV9
|
29-Sep-16
|
29-Sep-26
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
331
|
Aditya Birla Finance Limited
|
INE860H08DW7
|
21-Nov-16
|
20-Nov-26
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
332
|
Aditya Birla Finance Limited
|
INE860H08DX5
|
9-Mar-17
|
9-Mar-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
333
|
Aditya Birla Finance Limited
|
INE860H08DY3
|
18-May-17
|
18-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
334
|
Aditya Birla Finance Limited
|
INE860H08DO4
|
10-Aug-12
|
3-May-19
|
At an XIRR of 10.20% from October 08, 2012 till October 25, 2015 and thereafter at 9.50% p.a. payable annually from October 26, 2015 till maturity (May 03, 2019)
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
335
|
Aditya Birla Finance Limited
|
INE860H08DZ0
|
21-Jul-17
|
31-Dec-99
|
8.70% p.a
|
July 21, 2018 and annually on July 21 each year
|
Put Option : NA Call Option : 21-07-2027 Subject to fulfilment and strict compliance with each of the following conditions as stated in the RBI notification dated 29th October, 2008
|
200.00
|
200.00
|
|
336
|
Citicorp Finance India Limited
|
INE915D07RB4
|
10-Dec-14
|
10-Dec-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
6.53
|
6.27
|
|
337
|
Citicorp Finance India Limited
|
INE915D07RD0
|
31-Dec-14
|
31-Dec-18
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.55
|
1.55
|
|
838
|
Edelweiss Finvest Private Limited
|
INE241O08158
|
5-Jun-17
|
5-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
839
|
Edelweiss Finvest Private Limited
|
INE241O07DZ1
|
8-Jun-17
|
9-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.50
|
7.50
|
|
840
|
Edelweiss Finvest Private Limited
|
INE241O07EA2
|
8-Jun-17
|
7-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
841
|
Edelweiss Finvest Private Limited
|
INE241O08166
|
9-Jun-17
|
9-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
842
|
Edelweiss Finvest Private Limited
|
INE241O07EB0
|
15-Jun-17
|
16-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
843
|
Edelweiss Finvest Private Limited
|
INE241O07EC8
|
15-Jun-17
|
14-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
844
|
Edelweiss Finvest Private Limited
|
INE241O07ED6
|
15-Jun-17
|
17-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
845
|
Edelweiss Finvest Private Limited
|
INE241O08174
|
20-Jun-17
|
19-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
846
|
Edelweiss Finvest Private Limited
|
INE241O08182
|
20-Jun-17
|
21-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
847
|
Edelweiss Finvest Private Limited
|
INE241O07EE4
|
21-Jun-17
|
16-Jun-27
|
8.80%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
17.00
|
17.00
|
|
848
|
Edelweiss Finvest Private Limited
|
INE241O07EF1
|
22-Jun-17
|
24-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
849
|
Edelweiss Finvest Private Limited
|
INE241O07EG9
|
22-Jun-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
850
|
Edelweiss Finvest Private Limited
|
INE241O07EH7
|
27-Jun-17
|
26-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.55
|
1.55
|
|
851
|
Edelweiss Finvest Private Limited
|
INE241O08190
|
28-Jun-17
|
30-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
852
|
Edelweiss Finvest Private Limited
|
INE241O07EI5
|
29-Jun-17
|
28-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
853
|
Edelweiss Finvest Private Limited
|
INE241O07EJ3
|
12-Jul-17
|
13-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
854
|
Edelweiss Finvest Private Limited
|
INE241O07EK1
|
12-Jul-17
|
13-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
855
|
Edelweiss Finvest Private Limited
|
INE241O07EL9
|
12-Jul-17
|
13-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
856
|
Edelweiss Finvest Private Limited
|
INE241O07EM7
|
12-Jul-17
|
13-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
857
|
Edelweiss Finvest Private Limited
|
INE241O07EN5
|
24-Jul-17
|
28-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
858
|
Edelweiss Finvest Private Limited
|
INE241O07EO3
|
24-Jul-17
|
28-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
859
|
Edelweiss Finvest Private Limited
|
INE241O07EP0
|
24-Jul-17
|
28-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
860
|
Edelweiss Finvest Private Limited
|
INE241O07EQ8
|
24-Jul-17
|
28-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
861
|
Edelweiss Finvest Private Limited
|
INE241O07ER6
|
28-Jul-17
|
3-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
862
|
Edelweiss Finvest Private Limited
|
INE241O07ES4
|
4-Sep-17
|
5-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
863
|
Edelweiss Finvest Private Limited
|
INE241O07ET2
|
4-Sep-17
|
5-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
864
|
Edelweiss Finvest Private Limited
|
INE241O07EU0
|
4-Sep-17
|
5-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
865
|
Edelweiss Finvest Private Limited
|
INE241O07EV8
|
4-Sep-17
|
5-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
866
|
Edelweiss Finvest Private Limited
|
INE241O07EW6
|
29-Dec-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1364
|
Rural Electrification Corporation Limited
|
INE020B07KB2
|
31-Oct-16
|
31-Oct-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
588.47
|
588.47
|
|
1365
|
Rural Electrification Corporation Limited
|
INE020B07KC0
|
30-Nov-16
|
30-Nov-19
|
6.00%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
766.04
|
766.04
|
|
1366
|
Rural Electrification Corporation Limited
|
INE020B07KD8
|
31-Dec-16
|
31-Dec-19
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
611.29
|
611.29
|
|
1367
|
Rural Electrification Corporation Limited
|
INE020B07KE6
|
31-Jan-17
|
31-Jan-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
509.52
|
509.52
|
|
1368
|
Rural Electrification Corporation Limited
|
INE020B07KF3
|
28-Feb-17
|
29-Feb-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
523.84
|
523.84
|
|
1369
|
Rural Electrification Corporation Limited
|
INE020B07KG1
|
31-Mar-17
|
31-Mar-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1118.14
|
1118.14
|
|
1370
|
Rural Electrification Corporation Limited
|
INE020B07KI7
|
30-Apr-17
|
30-Apr-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
463.40
|
463.40
|
|
1371
|
Rural Electrification Corporation Limited
|
INE020B07KJ5
|
31-May-17
|
30-May-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
503.64
|
503.64
|
|
1372
|
Rural Electrification Corporation Limited
|
INE020B07KK3
|
30-Jun-17
|
30-Jun-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
540.51
|
540.51
|
|
1373
|
Rural Electrification Corporation Limited
|
INE020B07KK3
|
31-Jul-17
|
31-Jul-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
743.21
|
743.21
|
|
1374
|
Rural Electrification Corporation Limited
|
INE020B07KK3
|
31-Aug-17
|
31-Aug-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
562.79
|
562.79
|
|
1375
|
Rural Electrification Corporation Limited
|
INE020B07KN7
|
30-Sep-17
|
30-Sep-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
598.42
|
598.42
|
|
1376
|
Rural Electrification Corporation Limited
|
INE020B07KO5
|
31-Oct-17
|
31-Oct-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
614.12
|
614.12
|
|
1377
|
Rural Electrification Corporation Limited
|
INE020B07KP2
|
30-Nov-17
|
30-Nov-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
656.33
|
656.33
|
|
1378
|
Rural Electrification Corporation Limited
|
INE020B07KQ0
|
31-Dec-17
|
31-Dec-20
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
745.84
|
745.84
|
|
1379
|
Rural Electrification Corporation Limited
|
INE020B07KR8
|
31-Jan-18
|
31-Jan-21
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
706.31
|
706.31
|
|
1380
|
Rural Electrification Corporation Limited
|
INE020B07KS6
|
28-Feb-18
|
28-Feb-21
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
856.43
|
856.43
|
|
1381
|
Rural Electrification Corporation Limited
|
INE020B07KT4
|
31-Mar-18
|
31-Mar-21
|
5.25%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1105.28
|
1105.28
|
|
1382
|
Rural Electrification Corporation Limited
|
INE020B08518
|
31-Mar-11
|
31-Mar-21
|
8.00%
|
ANNUAL
|
Put Option : NA Call Option: Buyback option after 5/6/7/8/9 years
|
61.60
|
17.07
|
|
1383
|
Rural Electrification Corporation Limited
|
INE020B08519
|
31-Mar-11
|
31-Mar-21
|
8.10%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1.61
|
1.61
|
|
1384
|
Rural Electrification Corporation Limited
|
INE020B08526
|
31-Mar-11
|
31-Mar-21
|
8.20%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
151.74
|
58.50
|
|
1385
|
Rural Electrification Corporation Limited
|
INE020B08534
|
31-Mar-11
|
31-Mar-21
|
8.20%
|
ANNUAL
|
Put Option : NA Call Option: Buyback option after 5/6/7/8/9 years
|
3.79
|
3.79
|
|
1386
|
Rural Electrification Corporation Limited
|
INE020B08682
|
15-Feb-12
|
15-Feb-19
|
9.15%
|
Cumulative Interest
|
Put Option : NA Call Option: Buyback on 15.02.2019
|
13.43
|
13.43
|
|
1387
|
Rural Electrification Corporation Limited
|
INE020B08708
|
15-Feb-12
|
15-Feb-22
|
8.95%
|
Cumulative Interest
|
Put Option : NA Call Option : NA
|
5.73
|
5.73
|
|
1388
|
Rural Electrification Corporation Limited
|
INE020B08724
|
15-Feb-12
|
15-Feb-27
|
9.15%
|
Cumulative Interest
|
Put Option : NA Call Option : NA
|
2.83
|
2.83
|
|
1389
|
Rural Electrification Corporation Limited
|
INE020B08690
|
15-Feb-12
|
15-Feb-19
|
9.15%
|
ANNUAL
|
Put Option : NA Call Option: Buyback on 15.02.2019
|
5.00
|
5.00
|
|
1390
|
Rural Electrification Corporation Limited
|
INE020B08716
|
15-Feb-12
|
15-Feb-22
|
8.95%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1.38
|
1.38
|
|
1391
|
Rural Electrification Corporation Limited
|
INE020B08732
|
15-Feb-12
|
15-Feb-27
|
9.15%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1.13
|
1.13
|
|
1392
|
ECL Finance Limited
|
INE804I08593
|
30-Dec-13
|
30-Dec-20
|
12
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1393
|
ECL Finance Limited
|
INE804I08593
|
30-Dec-13
|
30-Dec-20
|
12
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1394
|
ECL Finance Limited
|
INE804I074W1
|
1-Jan-14
|
30-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.40
|
5.40
|
|
1395
|
ECL Finance Limited
|
INE804I07SI2
|
28-Jan-14
|
28-Jan-19
|
11.85
|
Monthly
|
Put Option : NA Call Option : NA
|
105.32
|
105.32
|
|
1396
|
ECL Finance Limited
|
INE804I07SJ0
|
28-Jan-14
|
28-Jan-19
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
37.27
|
37.27
|
|
1397
|
ECL Finance Limited
|
INE804I07TF6
|
20-Feb-14
|
20-Feb-19
|
11.15
|
Annual
|
Put Option : NA Call Option : NA
|
12.70
|
12.70
|
|
1398
|
ECL Finance Limited
|
INE804I07TF6
|
20-Feb-14
|
20-Feb-19
|
11.15
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1399
|
ECL Finance Limited
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.1
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1400
|
ECL Finance Limited
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.1
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1401
|
ECL Finance Limited
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.1
|
Annual
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1402
|
ECL Finance Limited
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.1
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1898
|
Tata Capital Financial Services Limited
|
INE976I08151
|
8-Aug-11
|
31-Dec-99
|
11.25%
|
Annually
|
Put Option : NA Call Option : NA
|
3.05
|
3.05
|
|
1899
|
Tata Capital Financial Services Limited
|
INE976I08169
|
28-Sep-11
|
31-Dec-99
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1900
|
Tata Capital Financial Services Limited
|
INE976I08177
|
7-Nov-11
|
31-Dec-99
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
1901
|
Tata Capital Financial Services Limited
|
INE306N08011
|
27-Mar-14
|
31-Dec-99
|
10.95%
|
Annually
|
Put Option : NA Call Option : NA
|
93.55
|
93.55
|
|
1902
|
Tata Capital Financial Services Limited
|
INE306N08060
|
16-Jul-15
|
31-Dec-99
|
9.99%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1903
|
Tata Capital Financial Services Limited
|
INE306N08110
|
6-Jan-16
|
31-Dec-99
|
9.86%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1904
|
Tata Capital Financial Services Limited
|
INE306N08128
|
2-Feb-16
|
31-Dec-99
|
9.86%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1905
|
Tata Capital Financial Services Limited
|
INE306N08136
|
9-Feb-16
|
31-Dec-99
|
9.86%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1906
|
Tata Capital Financial Services Limited
|
INE306N08144
|
23-Mar-16
|
31-Dec-99
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1907
|
Tata Capital Financial Services Limited
|
INE306N08185
|
30-Jun-16
|
31-Dec-99
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1908
|
Tata Capital Financial Services Limited
|
INE306N08219
|
13-Jan-17
|
31-Dec-99
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1909
|
Tata Capital Financial Services Limited
|
INE306N08227
|
8-Mar-17
|
31-Dec-99
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1910
|
Tata Capital Financial Services Limited
|
INE306N08235
|
21-Jun-17
|
31-Dec-99
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1911
|
Tata Capital Financial Services Limited
|
INE306N08250
|
14-Jul-17
|
31-Dec-99
|
8.77%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1912
|
Tata Capital Financial Services Limited
|
INE306N08268
|
11-Sep-17
|
31-Dec-99
|
8.61%
|
Annually
|
Put Option : NA Call Option : NA
|
93.00
|
93.00
|
|
1913
|
Tata Capital Financial Services Limited
|
INE306N08276
|
26-Mar-18
|
31-Dec-99
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1914
|
Tata Capital Financial Services Limited
|
INE306N08029
|
26-Sep-14
|
26-Sep-24
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1915
|
Tata Capital Financial Services Limited
|
INE306N08037
|
7-Jan-15
|
7-Jan-25
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1916
|
Tata Capital Financial Services Limited
|
INE306N08045
|
30-Jan-15
|
30-Jan-25
|
9.32%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1917
|
Tata Capital Financial Services Limited
|
INE306N08052
|
31-Mar-15
|
31-Mar-25
|
9.37%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1918
|
Tata Capital Financial Services Limited
|
INE306N08078
|
22-Jul-15
|
22-Jul-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1919
|
Tata Capital Financial Services Limited
|
INE306N08151
|
30-Mar-16
|
30-Mar-26
|
9.17%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1920
|
Tata Capital Financial Services Limited
|
INE306N08193
|
11-Aug-16
|
11-Aug-26
|
8.92%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1921
|
Tata Capital Financial Services Limited
|
INE306N08201
|
26-Oct-16
|
26-Oct-26
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1922
|
Tata Capital Financial Services Limited
|
INE976I08029
|
4-Aug-09
|
4-Aug-19
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
39.10
|
39.10
|
|
1923
|
Tata Capital Financial Services Limited
|
INE976I08037
|
9-Sep-09
|
9-Sep-19
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
170.40
|
170.40
|
|
1924
|
Tata Capital Financial Services Limited
|
INE976I08052
|
28-Oct-09
|
28-Oct-19
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
73.95
|
73.95
|
|
1925
|
Tata Capital Financial Services Limited
|
INE976I08060
|
28-Oct-09
|
28-Oct-19
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
79.00
|
79.00
|
|
1926
|
Tata Capital Financial Services Limited
|
INE976I08078
|
30-Nov-09
|
30-Nov-19
|
-
|
Since it�s a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
56.75
|
56.75
|
|
1927
|
Tata Capital Financial Services Limited
|
INE976I08094
|
15-Dec-09
|
15-Dec-19
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
286.25
|
286.25
|
|
1928
|
Tata Capital Financial Services Limited
|
INE976I08102
|
18-Dec-09
|
18-Dec-19
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1929
|
Tata Capital Financial Services Limited
|
INE976I08110
|
24-Dec-09
|
24-Dec-19
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1930
|
IIFL Facilities Services Limited
|
INE487L07031
|
7-Aug-15
|
14-Sep-18
|
0
|
At the time of redemption
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1931
|
IIFL Facilities Services Limited
|
INE487L07064
|
13-Jan-17
|
12-May-20
|
0
|
At the time of redemption
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1932
|
L&T Infra Debt Fund Limited
|
INE235P07019
|
10-Jun-14
|
10-Jun-19
|
9.6000%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1933
|
L&T Infra Debt Fund Limited
|
INE235P07027
|
10-Jun-14
|
10-Jun-21
|
9.7000%
|
Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
1934
|
L&T Infra Debt Fund Limited
|
INE235P07035
|
10-Jun-14
|
10-Jun-24
|
9.7000%
|
Annually
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
1935
|
L&T Infra Debt Fund Limited
|
INE235P07043
|
28-Jan-15
|
28-Jan-25
|
8.49%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1936
|
L&T Infra Debt Fund Limited
|
INE235P07050
|
28-Jan-15
|
28-Jan-30
|
8.51%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2465
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FV9
|
14-Dec-15
|
14-Dec-18
|
8.70%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2466
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FW7
|
2-Mar-16
|
1-Mar-19
|
8.97%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2467
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FX5
|
11-Mar-16
|
11-Mar-19
|
8.85%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
2468
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FY3
|
19-May-16
|
17-May-19
|
8.71%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2469
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07FZ0
|
24-May-16
|
28-Jun-19
|
0% with yield to investor at 8.6% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2470
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GA1
|
12-Jul-16
|
12-Sep-19
|
8.75%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2471
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GB9
|
12-Jul-16
|
12-Jul-19
|
0% with yield to investor at 8.75% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2472
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GC7
|
12-Jul-16
|
12-Jul-19
|
8.75%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2473
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GD5
|
12-Jul-16
|
10-Jul-20
|
8.75%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2474
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GE3
|
12-Jul-16
|
23-Jul-19
|
0% with yield to investor at 8.7% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
5.90
|
5.90
|
|
2475
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GF0
|
15-Jul-16
|
15-Jul-19
|
8.65%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2476
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GG8
|
2-Aug-16
|
2-Aug-18
|
8.42%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2477
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GI4
|
16-Sep-16
|
3-Jul-20
|
0% with yield to investor at 8.15% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
2478
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GJ2 *
|
26-Sep-16
|
15-Mar-19
|
0% with yield to investor at 8.05% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
69.66
|
|
2479
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GK0 *
|
5-Oct-16
|
15-Mar-19
|
0% with yield to investor at 8% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
69.69
|
|
2480
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GL8
|
28-Nov-16
|
28-Nov-19
|
7.60%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2481
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GM6
|
1-Dec-16
|
29-Nov-19
|
7.60%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2482
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GN4
|
8-Feb-17
|
8-Feb-19
|
7.75%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2483
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GO2
|
27-Feb-17
|
28-Aug-18
|
0% with yield to investor at 7.8% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2484
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GP9
|
27-Mar-17
|
27-Mar-19
|
7.80%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2485
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GQ7
|
30-Mar-17
|
29-Mar-19
|
7.80%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2486
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GR5
|
12-Jun-17
|
30-Jun-20
|
0% with yield to investor at 7.7% XIRR
|
Interest payable on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2487
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GS3
|
16-Jun-17
|
14-Jun-19
|
7.67%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2488
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GT1
|
30-Jun-17
|
28-Jun-19
|
7.47%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2489
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GU9
|
30-Aug-17
|
28-Aug-20
|
7.40%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2490
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GV7
|
4-Sep-17
|
4-Sep-20
|
7.40%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2491
|
Sundaram Bnp Paribas Home Finance Limited
|
INE667F07GW5
|
29-Nov-17
|
27-Nov-20
|
7.75%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2492
|
Incline Realty Private Limited
|
INE568Q07052
|
29-Jun-16
|
23-Apr-19
|
9.25% p.a.
|
Semi annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2493
|
Incline Realty Private Limited
|
INE568Q07060
|
29-Jun-16
|
23-Apr-20
|
9.25% p.a.
|
Semi annually
|
Put Option : NA Call Option :
|
250.00
|
250.00
|
|
2494
|
Incline Realty Private Limited
|
INE568Q07078
|
29-Jun-16
|
23-Apr-21
|
9.25% p.a.
|
Semi annually
|
Put Option : NA Call Option :
|
250.00
|
250.00
|
|
2495
|
GPT Healthcare Private Limited
|
INE486R08012
|
15-Jan-16
|
14-Feb-19
|
11%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2496
|
IFCI Limited
|
INE039A09542
|
7-Jun-99
|
7-Jun-19
|
6.00
|
Yearly
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2497
|
IFCI Limited
|
INE039A09GG7
|
18-May-00
|
18-May-20
|
6.00
|
Yearly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2498
|
IFCI Limited
|
INE039A09AL0
|
20-Sep-00
|
20-Sep-20
|
6.00
|
Yearly
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
2499
|
IFCI Limited
|
INE039A09GP8
|
15-Feb-01
|
15-Feb-21
|
6.00
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2500
|
IFCI Limited
|
INE039A09BL8
|
20-May-01
|
20-May-18
|
6.00
|
Yearly
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2501
|
IFCI Limited
|
INE039A09KT2
|
20-Jun-09
|
20-Jun-19
|
10.20
|
Yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
3090
|
India Infoline Housing Finance Limited
|
INE477L07529
|
16-Oct-15
|
17-Oct-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
3091
|
India Infoline Housing Finance Limited
|
INE477L07537
|
3-Dec-15
|
25-Oct-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
3092
|
India Infoline Housing Finance Limited
|
INE477L07545
|
3-Dec-15
|
8-Nov-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
3093
|
India Infoline Housing Finance Limited
|
INE477L07552
|
3-Dec-15
|
27-Nov-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
3094
|
India Infoline Housing Finance Limited
|
INE477L07578
|
18-Jan-16
|
12-Dec-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.40
|
3.40
|
|
3095
|
India Infoline Housing Finance Limited
|
INE477L07586
|
18-Jan-16
|
26-Dec-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.40
|
3.40
|
|
3096
|
India Infoline Housing Finance Limited
|
INE477L07594
|
18-Jan-16
|
16-Jan-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
4.40
|
4.40
|
|
3097
|
India Infoline Housing Finance Limited
|
INE477L07602
|
11-Jul-16
|
11-Jul-18
|
9.58%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3098
|
India Infoline Housing Finance Limited
|
INE477L07610
|
22-Jul-16
|
22-Jul-19
|
9.50%
|
Annually
|
Put Option:24/07/17 @ 8.8% 23/07/18 @9.08% Call Option:24/07/17 @ 10% 23/07/18 @9.6%
|
160.00
|
160.00
|
|
3099
|
India Infoline Housing Finance Limited
|
INE477L07628
|
22-Jul-16
|
15-Jul-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
16.30
|
16.30
|
|
3100
|
India Infoline Housing Finance Limited
|
INE477L08055
|
21-Jan-16
|
25-Jan-22
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3101
|
India Infoline Housing Finance Limited
|
INE477L08063
|
12-Feb-16
|
11-Feb-22
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3102
|
India Infoline Housing Finance Limited
|
INE477L08071
|
30-May-16
|
29-May-23
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
3103
|
India Infoline Housing Finance Limited
|
INE477L07636
|
25-Aug-16
|
27-Jul-18
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
3104
|
India Infoline Housing Finance Limited
|
INE477L07644
|
25-Aug-16
|
20-Jun-18
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
3105
|
India Infoline Housing Finance Limited
|
INE477L07651
|
25-Aug-16
|
25-Apr-18
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3106
|
India Infoline Housing Finance Limited
|
INE477L07669
|
31-Aug-16
|
6-Apr-18
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3107
|
India Infoline Housing Finance Limited
|
INE477L07677
|
30-Sep-16
|
20-Apr-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
3108
|
India Infoline Housing Finance Limited
|
INE477L07685
|
13-Oct-16
|
12-Oct-18
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
3109
|
India Infoline Housing Finance Limited
|
INE477L07693
|
19-Oct-16
|
19-Oct-18
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
3110
|
India Infoline Housing Finance Limited
|
INE477L07701
|
3-Nov-16
|
3-Nov-21
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3111
|
India Infoline Housing Finance Limited
|
INE477L07719
|
3-Nov-16
|
8-Oct-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
3112
|
India Infoline Housing Finance Limited
|
INE477L07727
|
5-Jan-17
|
12-May-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
64.00
|
64.00
|
|
3113
|
India Infoline Housing Finance Limited
|
INE477L07735
|
5-Jan-17
|
7-Apr-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
3114
|
India Infoline Housing Finance Limited
|
INE477L07743
|
5-Jan-17
|
12-Nov-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3115
|
India Infoline Housing Finance Limited
|
INE477L07750
|
17-Mar-17
|
12-May-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
3116
|
India Infoline Housing Finance Limited
|
INE477L07149
|
17-Oct-14
|
3-Oct-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.90
|
3.90
|
|
3117
|
India Infoline Housing Finance Limited
|
INE477L07156
|
17-Oct-14
|
11-Oct-17
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
9.10
|
9.10
|
|
3118
|
India Infoline Housing Finance Limited
|
INE477L07768
|
27-Jul-17
|
17-Aug-20
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
115.00
|
115.00
|
|
3119
|
India Infoline Housing Finance Limited
|
INE477L08089
|
27-Jul-17
|
27-Jul-17
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
3120
|
India Infoline Housing Finance Limited
|
INE477L08097
|
27-Jul-17
|
14-Apr-23
|
8.93%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3121
|
India Infoline Housing Finance Limited
|
INE477L07776
|
5-Sep-17
|
5-Sep-19
|
7.50%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
3122
|
India Infoline Housing Finance Limited
|
INE477L07784
|
21-Nov-17
|
21-Nov-19
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
3123
|
India Infoline Housing Finance Limited
|
INE477L07792
|
6-Dec-17
|
1-Aug-19
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3124
|
India Infoline Housing Finance Limited
|
INE477L07800
|
6-Dec-17
|
6-Apr-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
3125
|
India Infoline Housing Finance Limited
|
INE477L07800
|
29-Dec-17
|
6-Apr-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
12.06
|
12.06
|
|
3126
|
India Infoline Housing Finance Limited
|
INE477L08105
|
28-Feb-18
|
28-Feb-28
|
9.05%
|
Annually
|
Put Option: NA Call option Date : 28/02/2024
|
10.00
|
10.00
|
|
3127
|
India Infoline Housing Finance Limited
|
INE477L07818
|
14-Mar-18
|
5-Oct-20
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
338
|
Citicorp Finance India Limited
|
INE915D07RE8
|
23-Jan-15
|
23-Jan-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.95
|
1.70
|
|
339
|
Citicorp Finance India Limited
|
INE915D07RF5
|
30-Jan-15
|
30-Jan-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.80
|
4.55
|
|
340
|
Citicorp Finance India Limited
|
INE915D07RG3
|
30-Jan-15
|
30-Jan-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.25
|
2.25
|
|
341
|
Citicorp Finance India Limited
|
INE915D07RJ7
|
27-Feb-15
|
27-Feb-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
342
|
Citicorp Finance India Limited
|
INE915D07RO7
|
24-Apr-15
|
24-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.85
|
4.05
|
|
343
|
Citicorp Finance India Limited
|
INE915D07RQ2
|
30-Apr-15
|
30-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
8.07
|
6.57
|
|
344
|
Citicorp Finance India Limited
|
INE915D07RU4
|
15-May-15
|
15-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
5.30
|
3.25
|
|
345
|
Citicorp Finance India Limited
|
INE915D07RW0
|
22-May-15
|
22-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.25
|
1.00
|
|
346
|
Citicorp Finance India Limited
|
INE915D07RZ3
|
29-May-15
|
29-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
5.55
|
5.05
|
|
347
|
Citicorp Finance India Limited
|
INE915D07SB2
|
29-May-15
|
29-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.40
|
2.40
|
|
348
|
Citicorp Finance India Limited
|
INE915D07SE6
|
22-Jun-15
|
24-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.10
|
3.85
|
|
349
|
Citicorp Finance India Limited
|
INE915D07SF3
|
22-Jun-15
|
24-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.79
|
3.54
|
|
350
|
Citicorp Finance India Limited
|
INE915D07SG1
|
29-Jun-15
|
28-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
8.70
|
8.70
|
|
351
|
Citicorp Finance India Limited
|
INE915D07SH9
|
29-Jun-15
|
28-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.10
|
3.10
|
|
352
|
Citicorp Finance India Limited
|
INE915D07SJ5
|
27-Jul-15
|
29-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.00
|
3.00
|
|
353
|
Citicorp Finance India Limited
|
INE915D07SK3
|
27-Jul-15
|
29-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
5.78
|
5.18
|
|
354
|
Citicorp Finance India Limited
|
INE915D07SL1
|
31-Jul-15
|
31-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
5.00
|
5.00
|
|
355
|
Citicorp Finance India Limited
|
INE915D07SO5
|
28-Sep-15
|
30-Sep-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.20
|
3.20
|
|
356
|
Citicorp Finance India Limited
|
INE915D07SR8
|
30-Oct-15
|
30-Oct-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
17.00
|
17.00
|
|
357
|
Citicorp Finance India Limited
|
INE915D07SS6
|
19-Nov-15
|
19-Nov-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
10.80
|
10.80
|
|
358
|
Citicorp Finance India Limited
|
INE915D07SX6
|
22-Jan-16
|
22-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.50
|
4.50
|
|
359
|
Citicorp Finance India Limited
|
INE915D07SY4
|
29-Jan-16
|
29-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
25.00
|
25.00
|
|
360
|
Citicorp Finance India Limited
|
INE915D07SZ1
|
29-Jan-16
|
29-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
5.95
|
5.95
|
|
361
|
Citicorp Finance India Limited
|
INE915D07TC8
|
29-Jan-16
|
29-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.50
|
3.50
|
|
362
|
Citicorp Finance India Limited
|
INE915D07TK1
|
25-Feb-16
|
25-Feb-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
363
|
Citicorp Finance India Limited
|
INE915D07TL9
|
25-Feb-16
|
25-Feb-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.50
|
3.00
|
|
364
|
Citicorp Finance India Limited
|
INE915D07TO3
|
29-Feb-16
|
29-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.00
|
2.00
|
|
365
|
Citicorp Finance India Limited
|
INE915D07TP0
|
29-Feb-16
|
29-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
366
|
Citicorp Finance India Limited
|
INE915D07TR6
|
16-Mar-16
|
16-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
367
|
Citicorp Finance India Limited
|
INE915D07UG7
|
27-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
6.05
|
5.55
|
|
368
|
Citicorp Finance India Limited
|
INE915D07UH5
|
27-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
369
|
Citicorp Finance India Limited
|
INE915D07UI3
|
27-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
7.50
|
7.50
|
|
370
|
Citicorp Finance India Limited
|
INE915D07UJ1
|
29-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.50
|
2.50
|
|
371
|
Citicorp Finance India Limited
|
INE915D07UK9
|
29-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.50
|
1.50
|
|
372
|
Citicorp Finance India Limited
|
INE915D07UL7
|
29-Apr-16
|
25-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.30
|
2.80
|
|
867
|
Edelweiss Finvest Private Limited
|
INE241O07EX4
|
29-Dec-17
|
2-Jul-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.00
|
6.00
|
|
868
|
Edelweiss Finvest Private Limited
|
INE241O07EX4
|
5-Jan-18
|
2-Jul-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
869
|
Edelweiss Finvest Private Limited
|
INE241O08208
|
9-Jan-18
|
4-Jan-28
|
9.25%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
50.00
|
50.00
|
|
870
|
Edelweiss Finvest Private Limited
|
INE241O07EY2
|
10-Jan-18
|
10-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
871
|
Edelweiss Finvest Private Limited
|
INE241O07EY2
|
31-Jan-18
|
10-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
872
|
Edelweiss Finvest Private Limited
|
INE241O08208
|
5-Feb-18
|
4-Jan-28
|
9.25%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
12.50
|
12.50
|
|
873
|
Edelweiss Finvest Private Limited
|
INE241O07EZ9
|
9-Feb-18
|
9-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
13.00
|
13.00
|
|
874
|
Edelweiss Finvest Private Limited
|
INE241O08208
|
14-Feb-18
|
4-Jan-28
|
9.25%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
24.00
|
24.00
|
|
875
|
Edelweiss Finvest Private Limited
|
INE241O07EZ9
|
15-Feb-18
|
9-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.97
|
4.97
|
|
876
|
Edelweiss Finvest Private Limited
|
INE241O07EZ9
|
16-Feb-18
|
9-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
877
|
Edelweiss Finvest Private Limited
|
INE241O07FA9
|
21-Feb-18
|
21-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
878
|
Edelweiss Finvest Private Limited
|
INE241O07EW6
|
22-Feb-18
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.00
|
10.00
|
|
879
|
Edelweiss Finvest Private Limited
|
INE241O07EZ9
|
23-Feb-18
|
9-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.85
|
25.85
|
|
880
|
Edelweiss Finvest Private Limited
|
INE241O07FB7
|
26-Feb-18
|
25-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
881
|
Edelweiss Finvest Private Limited
|
INE241O08208
|
27-Feb-18
|
4-Jan-28
|
9.25%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
882
|
Edelweiss Finvest Private Limited
|
INE241O07EZ9
|
28-Feb-18
|
9-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.73
|
7.73
|
|
883
|
Edelweiss Finvest Private Limited
|
INE241O07EX4
|
28-Feb-18
|
2-Jul-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.47
|
1.47
|
|
884
|
Edelweiss Finvest Private Limited
|
INE241O08208
|
1-Mar-18
|
4-Jan-28
|
9.25%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
885
|
Edelweiss Finvest Private Limited
|
INE241O07FC5
|
8-Mar-18
|
9-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
886
|
Edelweiss Finvest Private Limited
|
INE241O08208
|
13-Mar-18
|
4-Jan-28
|
9.25%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.00
|
7.00
|
|
887
|
Edelweiss Finvest Private Limited
|
INE241O07EY2
|
14-Mar-18
|
10-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
888
|
Edelweiss Finvest Private Limited
|
INE241O07EZ9
|
16-Mar-18
|
9-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
889
|
Edelweiss Finvest Private Limited
|
INE241O07FD3
|
20-Mar-18
|
20-Sep-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.50
|
5.50
|
|
890
|
Edelweiss Finvest Private Limited
|
INE241O07FE1
|
21-Mar-18
|
21-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
891
|
Edelweiss Finvest Private Limited
|
INE241O07FF8
|
22-Mar-18
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
892
|
Edelweiss Finvest Private Limited
|
INE241O07FD3
|
23-Mar-18
|
20-Sep-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
893
|
Edelweiss Finvest Private Limited
|
INE241O07EZ9
|
23-Mar-18
|
9-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
894
|
Edelweiss Finvest Private Limited
|
INE241O07FE1
|
26-Mar-18
|
21-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
895
|
Edelweiss Finvest Private Limited
|
INE241O07FG6
|
27-Mar-18
|
27-Sep-22
|
9.10%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1403
|
ECL Finance Limited
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.1
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1404
|
ECL Finance Limited
|
INE804I08601
|
26-Jun-14
|
26-Apr-20
|
12
|
Monthly
|
Put Option : NA Call Option : NA
|
334.05
|
334.05
|
|
1405
|
ECL Finance Limited
|
INE804I08619
|
26-Jun-14
|
26-Apr-20
|
12
|
Annually
|
Put Option : NA Call Option : NA
|
18.27
|
18.27
|
|
1406
|
ECL Finance Limited
|
INE804I08627
|
26-Jun-14
|
26-Apr-20
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
47.68
|
47.68
|
|
1407
|
ECL Finance Limited
|
INE804I07VQ9
|
3-Jul-14
|
3-Jul-19
|
11
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1408
|
ECL Finance Limited
|
INE804I07VQ9
|
3-Jul-14
|
3-Jul-19
|
11
|
Annual
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
1409
|
ECL Finance Limited
|
INE804I07XJ0
|
29-Sep-14
|
2-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1410
|
ECL Finance Limited
|
INE804I07XM4
|
16-Oct-14
|
16-Oct-20
|
10.35
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1411
|
ECL Finance Limited
|
INE804I07XU7
|
29-Oct-14
|
2-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.60
|
0.60
|
|
1412
|
ECL Finance Limited
|
INE804I07YF6
|
1-Dec-14
|
1-Dec-24
|
10.5
|
Annual
|
Put Option Call Option
|
10.00
|
10.00
|
|
1413
|
ECL Finance Limited
|
INE804I07YG4
|
3-Dec-14
|
6-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.45
|
2.45
|
|
1414
|
ECL Finance Limited
|
INE804I07YJ8
|
12-Dec-14
|
15-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1415
|
ECL Finance Limited
|
INE804I07YM2
|
17-Dec-14
|
20-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1416
|
ECL Finance Limited
|
INE804I07YN0
|
22-Dec-14
|
25-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.40
|
3.40
|
|
1417
|
ECL Finance Limited
|
INE804I07YP5
|
24-Dec-14
|
24-Dec-24
|
10.4
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1418
|
ECL Finance Limited
|
INE804I07YP5
|
24-Dec-14
|
24-Dec-24
|
10.4
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1419
|
ECL Finance Limited
|
INE804I08635
|
30-Dec-14
|
30-Jun-22
|
11.25
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1420
|
ECL Finance Limited
|
INE804I07YS9
|
2-Jan-15
|
1-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.30
|
1.30
|
|
1421
|
ECL Finance Limited
|
INE804I07YT7
|
5-Jan-15
|
9-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1422
|
ECL Finance Limited
|
INE804I07YV3
|
8-Jan-15
|
12-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.00
|
8.00
|
|
1423
|
ECL Finance Limited
|
INE804I07YX9
|
15-Jan-15
|
19-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1424
|
ECL Finance Limited
|
INE804I07YY7
|
19-Jan-15
|
23-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.30
|
10.30
|
|
1425
|
ECL Finance Limited
|
INE804I07ZB2
|
30-Jan-15
|
3-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.15
|
3.15
|
|
1426
|
ECL Finance Limited
|
INE804I08643
|
4-Feb-15
|
3-May-25
|
11.25
|
Annual
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1427
|
ECL Finance Limited
|
INE804I07ZD8
|
13-Feb-15
|
17-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.20
|
2.20
|
|
1428
|
ECL Finance Limited
|
INE804I07ZE6
|
16-Feb-15
|
14-Feb-25
|
10.1
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1429
|
ECL Finance Limited
|
INE804I07ZF3
|
20-Feb-15
|
24-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.95
|
0.95
|
|
1430
|
ECL Finance Limited
|
INE804I07ZH9
|
25-Feb-15
|
29-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1431
|
ECL Finance Limited
|
INE804I08650
|
19-Mar-15
|
18-Sep-20
|
11.25
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1432
|
ECL Finance Limited
|
INE804I07ZT4
|
28-Mar-15
|
28-Mar-25
|
10.2
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1433
|
ECL Finance Limited
|
INE804I07ZU2
|
31-Mar-15
|
29-Mar-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1434
|
ECL Finance Limited
|
INE804I07ZV0
|
9-Apr-15
|
11-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1435
|
ECL Finance Limited
|
INE804I07ZY4
|
21-Apr-15
|
21-Apr-25
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1436
|
ECL Finance Limited
|
INE804I07A12
|
4-May-15
|
5-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1437
|
ECL Finance Limited
|
INE804I07A20
|
4-May-15
|
5-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1438
|
ECL Finance Limited
|
INE804I07A38
|
6-May-15
|
7-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.75
|
0.75
|
|
1937
|
L&T Infra Debt Fund Limited
|
INE235P07068
|
11-Sep-15
|
9-Sep-22
|
8.6700%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1938
|
L&T Infra Debt Fund Limited
|
INE235P07076
|
9-Nov-15
|
9-Nov-22
|
8.6500%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1939
|
L&T Infra Debt Fund Limited
|
INE235P07084
|
4-Dec-15
|
4-Dec-20
|
8.5500%
|
Annually
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
1940
|
L&T Infra Debt Fund Limited
|
INE235P07100
|
4-Dec-15
|
4-Dec-25
|
8.5500%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1941
|
L&T Infra Debt Fund Limited
|
INE235P07118
|
7-Jan-16
|
7-Jan-21
|
8.5500%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1942
|
L&T Infra Debt Fund Limited
|
INE235P07126
|
7-Jan-16
|
6-Jan-23
|
8.6000%
|
Annually
|
Put Option : NA Call Option : NA
|
47.00
|
47.00
|
|
1943
|
L&T Infra Debt Fund Limited
|
INE235P07134
|
7-Jan-16
|
7-Jan-26
|
8.6300%
|
Annually
|
Put Option : NA Call Option : NA
|
153.00
|
153.00
|
|
1944
|
L&T Infra Debt Fund Limited
|
INE235P07142
|
7-Jan-16
|
7-Jan-31
|
8.6300%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1945
|
L&T Infra Debt Fund Limited
|
INE235P07159
|
7-Jan-16
|
7-Jan-36
|
8.6300%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1946
|
L&T Infra Debt Fund Limited
|
INE235P07167
|
24-Feb-16
|
24-Feb-21
|
8.7000%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1947
|
L&T Infra Debt Fund Limited
|
INE235P07175
|
24-Feb-16
|
24-Feb-23
|
8.7000%
|
Annually
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1948
|
L&T Infra Debt Fund Limited
|
INE235P07183
|
24-Feb-16
|
24-Feb-26
|
8.7300%
|
Annually
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
1949
|
L&T Infra Debt Fund Limited
|
INE235P07191
|
24-Feb-16
|
24-Feb-31
|
8.7300%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1950
|
L&T Infra Debt Fund Limited
|
INE235P07209
|
24-Feb-16
|
22-Feb-36
|
8.7300%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1951
|
L&T Infra Debt Fund Limited
|
INE235P07217
|
26-Feb-16
|
26-Feb-21
|
8.7000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1952
|
L&T Infra Debt Fund Limited
|
INE235P07225
|
22-Mar-16
|
22-Apr-21
|
8.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1953
|
L&T Infra Debt Fund Limited
|
INE235P07233
|
22-Mar-16
|
22-Mar-23
|
8.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1954
|
L&T Infra Debt Fund Limited
|
INE235P07241
|
22-Mar-16
|
20-Mar-26
|
8.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1955
|
L&T Infra Debt Fund Limited
|
INE235P07274
|
29-Mar-16
|
27-Mar-26
|
8.7200%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1956
|
L&T Infra Debt Fund Limited
|
INE235P07282
|
12-Apr-16
|
12-Apr-21
|
8.7000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1957
|
L&T Infra Debt Fund Limited
|
INE235P07290
|
6-May-16
|
6-May-21
|
8.6500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
1958
|
L&T Infra Debt Fund Limited
|
INE235P07308
|
6-May-16
|
5-May-23
|
8.6700%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1959
|
L&T Infra Debt Fund Limited
|
INE235P07316
|
6-May-16
|
6-May-26
|
8.6700%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1960
|
L&T Infra Debt Fund Limited
|
INE235P07340
|
12-May-16
|
12-May-21
|
8.6500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1961
|
L&T Infra Debt Fund Limited
|
INE235P07373
|
10-Jun-16
|
10-Jun-21
|
8.7000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1962
|
L&T Infra Debt Fund Limited
|
INE235P07399
|
10-Jun-16
|
10-Jun-26
|
8.7500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1963
|
L&T Infra Debt Fund Limited
|
INE235P07431
|
17-Jun-16
|
17-Jun-26
|
8.8000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1964
|
L&T Infra Debt Fund Limited
|
INE235P07456
|
23-Jun-16
|
23-Jun-26
|
8.8000%
|
Annually
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1965
|
L&T Infra Debt Fund Limited
|
INE235P07464
|
13-Jul-16
|
13-Jul-26
|
8.7700%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1966
|
L&T Infra Debt Fund Limited
|
INE235P07472
|
1-Sep-16
|
1-Sep-23
|
8.4500%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1967
|
L&T Infra Debt Fund Limited
|
INE235P07480
|
14-Sep-16
|
14-Sep-21
|
8.3900%
|
Annually
|
Put Option : NA Call Option : NA
|
37.00
|
37.00
|
|
1968
|
L&T Infra Debt Fund Limited
|
INE235P07498
|
28-Sep-16
|
28-Sep-26
|
8.4300%
|
Annually
|
Put Option : NA Call Option : NA
|
72.75
|
72.75
|
|
1969
|
L&T Infra Debt Fund Limited
|
INE235P07506
|
3-Oct-16
|
1-Oct-26
|
8.4300%
|
Annually
|
Put Option : NA Call Option : NA
|
102.25
|
102.25
|
|
1970
|
L&T Infra Debt Fund Limited
|
INE235P07514
|
3-Oct-16
|
3-Oct-31
|
8.4300%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1971
|
L&T Infra Debt Fund Limited
|
INE235P07522
|
10-Oct-16
|
10-Oct-23
|
8.3600%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1972
|
L&T Infra Debt Fund Limited
|
INE235P07530
|
13-Oct-16
|
13-Oct-23
|
8.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1973
|
L&T Infra Debt Fund Limited
|
INE235P07548
|
13-Oct-16
|
13-Oct-26
|
8.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1974
|
L&T Infra Debt Fund Limited
|
INE235P07555
|
20-Oct-16
|
20-Oct-26
|
8.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
1975
|
L&T Infra Debt Fund Limited
|
INE235P07563
|
8-Nov-16
|
8-Dec-21
|
8.0500%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1976
|
L&T Infra Debt Fund Limited
|
INE235P07571
|
15-Nov-16
|
13-Nov-26
|
8.1500%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2502
|
IFCI Limited
|
INE039A09KU0
|
30-Jun-09
|
30-Jun-19
|
10.20
|
Yearly
|
Put Option : NA Call Option : NA
|
50.40
|
50.40
|
|
2503
|
IFCI Limited
|
INE039A09LC6
|
25-Jan-10
|
25-Jan-25
|
9.75
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2504
|
IFCI Limited
|
INE039A09LG7
|
5-Mar-10
|
5-Mar-25
|
9.55
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2505
|
IFCI Limited
|
INE039A09LK9
|
13-Apr-10
|
13-Apr-25
|
9.55
|
Yearly
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
2506
|
IFCI Limited
|
INE039A09LL7
|
4-May-10
|
4-May-30
|
9.70
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2507
|
IFCI Limited
|
INE039A09LM5
|
18-May-10
|
18-May-30
|
9.70
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2508
|
IFCI Limited
|
INE039A09MC4
|
13-Jul-10
|
13-Jul-30
|
9.75
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2509
|
IFCI Limited
|
INE039A09MD2
|
16-Jul-10
|
16-Jul-30
|
9.75
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2510
|
IFCI Limited
|
INE039A09MN1
|
29-Oct-10
|
29-Oct-30
|
9.98
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2511
|
IFCI Limited
|
INE039A09PA1
|
26-Jun-12
|
26-Jun-22
|
10.15
|
Yearly
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
2512
|
IFCI Limited
|
INE039A09PE3
|
28-Sep-12
|
28-Sep-22
|
10.05
|
Yearly
|
Put Option : NA Call Option : NA
|
8.20
|
8.20
|
|
2513
|
IFCI Limited
|
INE039A09PF0
|
8-Oct-12
|
8-Oct-22
|
9.95
|
Yearly
|
Put Option : NA Call Option : NA
|
5.41
|
5.41
|
|
2514
|
IFCI Limited
|
INE039A09PI4
|
8-Oct-12
|
8-Oct-27
|
10.12
|
Yearly
|
Put Option : NA Call Option : NA
|
19.59
|
19.59
|
|
2515
|
IFCI Limited
|
INE039A09PJ2
|
8-Oct-12
|
8-Oct-27
|
10.10
|
Yearly
|
Put Option : NA Call Option : NA
|
5.15
|
5.15
|
|
2516
|
IFCI Limited
|
INE039A09PM6
|
5-Nov-12
|
5-Nov-22
|
9.90
|
Yearly
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
2517
|
IFCI Limited
|
INE039A09PN4
|
5-Nov-12
|
5-Nov-27
|
9.90
|
Yearly
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
2518
|
IFCI Limited
|
INE039A09PO2
|
5-Nov-12
|
5-Nov-32
|
9.90
|
Yearly
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
2519
|
IFCI Limited
|
INE039A09PP9
|
5-Nov-12
|
5-Nov-37
|
9.90
|
Yearly
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
2520
|
IFCI Limited
|
INE039A09PQ7
|
11-Jan-13
|
11-Jan-21
|
9.90
|
Yearly
|
Put Option : NA Call Option : NA
|
151.20
|
151.20
|
|
2521
|
IFCI Limited
|
INE039A09PR5
|
26-Apr-13
|
26-Apr-28
|
9.75
|
Yearly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
2522
|
IFCI Limited
|
INE039A07868
|
3-May-16
|
3-Nov-21
|
8.55
|
Half Yearly
|
Put Option : NA Call Option : NA
|
575.00
|
575.00
|
|
2523
|
IFCI Limited
|
INE039A09LF9
|
31-Jan-10
|
31-Jan-20
|
8.75
|
Yearly
|
Put Option : NA Call Option : NA
|
26.67
|
26.67
|
|
2524
|
IFCI Limited
|
INE039A09LJ1
|
31-Mar-10
|
31-Mar-20
|
9.15
|
Yearly
|
Put Option : NA Call Option : NA
|
11.55
|
11.55
|
|
2525
|
IFCI Limited
|
INE039A09LB8
|
30-Nov-09
|
30-Nov-19
|
9.40
|
Yearly
|
Put Option : NA Call Option : NA
|
31.86
|
31.86
|
|
2526
|
IFCI Limited
|
INE039A09KV8
|
31-Jul-09
|
31-Jul-19
|
9.75
|
Yearly
|
Put Option : NA Call Option : NA
|
77.50
|
77.50
|
|
2527
|
IFCI Limited
|
INE039A09LO1
|
30-Apr-10
|
30-Apr-20
|
9.15
|
Yearly
|
Put Option : NA Call Option : NA
|
0.45
|
0.45
|
|
2528
|
IFCI Limited
|
INE039A09LR4
|
31-May-10
|
31-May-20
|
9.25
|
Yearly
|
Put Option : NA Call Option : NA
|
0.72
|
0.72
|
|
2529
|
IFCI Limited
|
INE039A09ME0
|
31-Jul-10
|
31-Jul-20
|
9.25
|
Yearly
|
Put Option : NA Call Option : NA
|
11.16
|
11.16
|
|
2530
|
IFCI Limited
|
INE039A09MH3
|
31-Aug-10
|
31-Aug-20
|
9.25
|
Yearly
|
Put Option : NA Call Option : NA
|
1.06
|
1.06
|
|
2531
|
IFCI Limited
|
INE039A09MM3
|
30-Sep-10
|
30-Sep-20
|
9.25
|
Yearly
|
Put Option : NA Call Option : NA
|
7.70
|
7.70
|
|
2532
|
IFCI Limited
|
INE039A09MP6
|
31-Oct-10
|
31-Oct-20
|
9.25
|
Yearly
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
2533
|
IFCI Limited
|
INE039A09MQ4
|
30-Nov-10
|
30-Nov-20
|
9.25
|
Yearly
|
Put Option : NA Call Option : NA
|
6.85
|
6.85
|
|
2534
|
IFCI Limited
|
INE039A09MZ5
|
31-Jan-11
|
31-Jan-21
|
9.50
|
Yearly
|
Put Option : NA Call Option : NA
|
7.91
|
7.91
|
|
2535
|
IFCI Limited
|
INE039A09NA6
|
31-Mar-11
|
31-Mar-21
|
10.00
|
Yearly
|
Put Option : NA Call Option : NA
|
5.81
|
5.81
|
|
2536
|
IFCI Limited
|
INE039A09ND0
|
30-Apr-11
|
30-Apr-21
|
10.00
|
Yearly
|
Put Option : NA Call Option : NA
|
26.20
|
26.20
|
|
2537
|
IFCI Limited
|
INE039A09NF5
|
31-May-11
|
31-May-21
|
10.20
|
Yearly
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2538
|
IFCI Limited
|
INE039A09OR8
|
28-Feb-12
|
28-Feb-22
|
10.25
|
Yearly
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
2539
|
IFCI Limited
|
INE039A09OT4
|
31-Mar-12
|
31-Mar-22
|
10.25
|
Yearly
|
Put Option : NA Call Option : NA
|
0.89
|
0.89
|
|
2540
|
IFCI Limited
|
INE039A09NG3
|
31-May-11
|
31-May-18
|
10.40
|
Yearly
|
Put Option : NA Call Option : NA
|
20.11
|
20.11
|
|
2541
|
IFCI Limited
|
INE039A09NO7
|
31-Jul-11
|
31-Jul-18
|
10.40
|
Yearly
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
2542
|
IFCI Limited
|
INE039A09NR0
|
31-Aug-11
|
31-Aug-18
|
10.40
|
Yearly
|
Put Option : NA Call Option : NA
|
1.64
|
1.64
|
|
2543
|
IFCI Limited
|
INE039A09OP2
|
31-Jan-12
|
31-Jan-19
|
10.40
|
Yearly
|
Put Option : NA Call Option : NA
|
3.21
|
3.21
|
|
2544
|
IFCI Limited
|
INE039A09NS8
|
31-Aug-11
|
31-Aug-21
|
10.50
|
Yearly
|
Put Option : NA Call Option : NA
|
6.38
|
6.38
|
|
2545
|
IFCI Limited
|
INE039A09OD8
|
30-Nov-11
|
30-Nov-21
|
10.60
|
Yearly
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2546
|
IFCI Limited
|
INE039A09OK3
|
31-Dec-11
|
31-Dec-21
|
10.60
|
Yearly
|
Put Option : NA Call Option : NA
|
1.75
|
1.75
|
|
2547
|
IFCI Limited
|
INE039A09EA5
|
28-Feb-02
|
28-Feb-19
|
9.00
|
Yearly
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2548
|
IFCI Limited
|
INE039A08114
|
15-Sep-10
|
15-Sep-20
|
7.85
|
Yearly
|
Put and Call Option: Buy back option
|
22.70
|
13.80
|
|
3128
|
India Infoline Housing Finance Limited
|
INE477L07826
|
14-Mar-18
|
30-Apr-21
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3129
|
Mahindra Rural Housing Finance Limited
|
INE950O07016
|
3-May-16
|
3-May-21
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3130
|
Mahindra Rural Housing Finance Limited
|
INE950O07024
|
7-Jun-16
|
7-Jun-21
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
3131
|
Mahindra Rural Housing Finance Limited
|
INE950O07032
|
4-Aug-16
|
5-Aug-19
|
8.74%
|
Yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
3132
|
Mahindra Rural Housing Finance Limited
|
INE950O07040
|
24-Aug-16
|
26-Aug-19
|
8.74%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3133
|
Mahindra Rural Housing Finance Limited
|
INE950O07057
|
18-Nov-16
|
16-Nov-18
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3134
|
Mahindra Rural Housing Finance Limited
|
INE950O07065
|
22-Nov-16
|
22-Nov-21
|
8.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3135
|
Mahindra Rural Housing Finance Limited
|
INE950O07073
|
1-Dec-16
|
30-Nov-18
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3136
|
Mahindra Rural Housing Finance Limited
|
INE950O07081
|
5-Dec-16
|
5-Dec-18
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3137
|
Mahindra Rural Housing Finance Limited
|
INE950O07099
|
3-Mar-17
|
16-Apr-20
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
3138
|
Mahindra Rural Housing Finance Limited
|
INE950O07107
|
10-Mar-17
|
16-Apr-20
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
88.50
|
88.50
|
|
3139
|
Mahindra Rural Housing Finance Limited
|
INE950O07115
|
24-Mar-17
|
24-Mar-20
|
8.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3140
|
Mahindra Rural Housing Finance Limited
|
INE950O07123
|
27-Mar-17
|
26-Mar-27
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3141
|
Mahindra Rural Housing Finance Limited
|
INE950O07131
|
30-Mar-17
|
30-Mar-20
|
8.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
3142
|
Mahindra Rural Housing Finance Limited
|
INE950O07149
|
24-May-17
|
24-May-22
|
8.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3143
|
Mahindra Rural Housing Finance Limited
|
INE950O07156
|
26-May-17
|
15-Jan-24
|
8.27%
|
Yearly
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
3144
|
Mahindra Rural Housing Finance Limited
|
INE950O07164
|
7-Jun-17
|
27-May-20
|
8.1044%
|
on maturity
|
Put Option : NA Call Option : NA
|
115.00
|
115.00
|
|
3145
|
Mahindra Rural Housing Finance Limited
|
INE950O07172
|
28-Jun-17
|
26-Jun-20
|
7.7567%
|
on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3146
|
Mahindra Rural Housing Finance Limited
|
INE950O07180
|
25-Jul-17
|
27-Jun-19
|
7.7300%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
3147
|
Mahindra Rural Housing Finance Limited
|
INE950O07198
|
11-Aug-17
|
22-Mar-23
|
7.8200%
|
Yearly
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
3148
|
Mahindra Rural Housing Finance Limited
|
INE950O07206
|
13-Oct-17
|
6-Oct-20
|
7.8555%
|
on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3149
|
Mahindra Rural Housing Finance Limited
|
INE950O07214
|
22-Jan-18
|
20-Jan-23
|
8.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3150
|
Mahindra Rural Housing Finance Limited
|
INE950O07222
|
23-Mar-18
|
25-Mar-21
|
8.5574%
|
on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3151
|
Mahindra Rural Housing Finance Limited
|
INE950O07230
|
27-Mar-18
|
30-Apr-21
|
8.5477%
|
on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3152
|
MRF Limited
|
INE883A07158
|
24-May-11
|
27-May-19
|
10.09%
|
Annual
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
3153
|
MRF Limited
|
INE883A07166
|
24-May-11
|
27-May-20
|
10.09%
|
Annual
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
3154
|
MRF Limited
|
INE883A07174
|
24-May-11
|
27-May-21
|
10.09%
|
Annual
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
3155
|
AU Small Finance Bank Limited
|
INE949L07360
|
25-Aug-15
|
16-Jul-18
|
10.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
3156
|
AU Small Finance Bank Limited
|
INE949L07378
|
25-Aug-15
|
24-Aug-18
|
10.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3157
|
AU Small Finance Bank Limited
|
INE949L07386
|
9-Sep-15
|
19-Apr-19
|
10.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
3158
|
AU Small Finance Bank Limited
|
INE949L07394
|
22-Sep-15
|
21-Sep-18
|
10.25% P.a.pm
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3159
|
AU Small Finance Bank Limited
|
INE949L07402
|
22-Sep-15
|
20-Sep-19
|
10.25% P.a.pm
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3160
|
AU Small Finance Bank Limited
|
INE949L07451
|
31-May-16
|
29-May-20
|
10.05% p.a. P.m.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3161
|
AU Small Finance Bank Limited
|
INE949L07469
|
31-May-16
|
31-May-19
|
10.05% p.a. P.m.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3162
|
AU Small Finance Bank Limited
|
INE949L07477
|
13-Jun-16
|
13-Jun-19
|
10.05% p.a. P.m.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3163
|
AU Small Finance Bank Limited
|
INE949L07485
|
13-Jun-16
|
13-Jun-19
|
10.05% p.a. P.m.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3164
|
AU Small Finance Bank Limited
|
INE949L07493
|
5-Jan-17
|
20-Dec-21
|
8.653%p.a. p.m.
|
Half Yearly
|
Put Option : NA Call Option : NA
|
335.00
|
335.00
|
|
3165
|
AU Small Finance Bank Limited
|
INE949L07535
|
16-Mar-17
|
16-Mar-21
|
8.79% p.a.
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
3166
|
AU Small Finance Bank Limited
|
INE949L08046
|
27-Jul-12
|
27-Jun-18
|
13.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3167
|
AU Small Finance Bank Limited
|
INE949L08061
|
30-Jan-13
|
30-Jul-18
|
12.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
373
|
Citicorp Finance India Limited
|
INE915D07UN3
|
23-May-16
|
23-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.10
|
1.60
|
|
374
|
Citicorp Finance India Limited
|
INE915D07UO1
|
23-May-16
|
23-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.25
|
3.75
|
|
375
|
Citicorp Finance India Limited
|
INE915D07UT0
|
27-May-16
|
31-May-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
25.00
|
25.00
|
|
376
|
Citicorp Finance India Limited
|
INE915D07UU8
|
31-May-16
|
30-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
377
|
Citicorp Finance India Limited
|
INE915D07UV6
|
31-May-16
|
30-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
378
|
Citicorp Finance India Limited
|
INE915D07UW4
|
31-May-16
|
30-Nov-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.50
|
3.50
|
|
379
|
Citicorp Finance India Limited
|
INE915D07UX2
|
31-May-16
|
31-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.00
|
3.00
|
|
380
|
Citicorp Finance India Limited
|
INE915D07UY0
|
17-Jun-16
|
17-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.50
|
2.50
|
|
381
|
Citicorp Finance India Limited
|
INE915D07VA8
|
17-Jun-16
|
17-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
382
|
Citicorp Finance India Limited
|
INE915D07VI1
|
30-Jun-16
|
30-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
6.60
|
6.35
|
|
383
|
Citicorp Finance India Limited
|
INE915D07VJ9
|
30-Jun-16
|
1-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.50
|
2.50
|
|
384
|
Citicorp Finance India Limited
|
INE915D07VG5
|
29-Jun-16
|
1-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
385
|
Citicorp Finance India Limited
|
INE915D07VL5
|
4-Jul-16
|
3-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
386
|
Citicorp Finance India Limited
|
INE915D07VO9
|
28-Jul-16
|
27-Jul-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.60
|
4.60
|
|
387
|
Citicorp Finance India Limited
|
INE915D07VR2
|
8-Aug-16
|
7-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
7.00
|
7.00
|
|
388
|
Citicorp Finance India Limited
|
INE915D07VT8
|
23-Aug-16
|
24-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
389
|
Citicorp Finance India Limited
|
INE915D07VU6
|
23-Aug-16
|
24-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.50
|
3.00
|
|
390
|
Citicorp Finance India Limited
|
INE915D07VW2
|
30-Aug-16
|
31-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
391
|
Citicorp Finance India Limited
|
INE915D07VX0
|
30-Aug-16
|
31-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
392
|
Citicorp Finance India Limited
|
INE915D07WA6
|
31-Aug-16
|
30-Aug-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
393
|
Citicorp Finance India Limited
|
INE915D07WB4
|
31-Aug-16
|
31-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
394
|
Citicorp Finance India Limited
|
INE915D07WE8
|
19-Sep-16
|
18-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.00
|
3.00
|
|
395
|
Citicorp Finance India Limited
|
INE915D07WF5
|
19-Sep-16
|
18-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
396
|
Citicorp Finance India Limited
|
INE915D07WG3
|
19-Sep-16
|
18-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
397
|
Citicorp Finance India Limited
|
INE915D07WK5
|
27-Sep-16
|
27-Sep-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
398
|
Citicorp Finance India Limited
|
INE915D07WL3
|
27-Sep-16
|
28-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.60
|
2.60
|
|
399
|
Citicorp Finance India Limited
|
INE915D07WM1
|
27-Sep-16
|
28-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.40
|
2.40
|
|
400
|
Citicorp Finance India Limited
|
INE915D07WP4
|
30-Sep-16
|
30-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.00
|
3.00
|
|
401
|
Citicorp Finance India Limited
|
INE915D07WQ2
|
30-Sep-16
|
30-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.50
|
1.50
|
|
402
|
Citicorp Finance India Limited
|
INE915D07WR0
|
30-Sep-16
|
30-Sep-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
403
|
Citicorp Finance India Limited
|
INE915D07WT6
|
24-Oct-16
|
24-Oct-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
404
|
Citicorp Finance India Limited
|
INE915D07WW0
|
28-Oct-16
|
29-Oct-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.60
|
1.60
|
|
405
|
Citicorp Finance India Limited
|
INE915D07WY6
|
28-Oct-16
|
28-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
406
|
Citicorp Finance India Limited
|
INE915D07XA4
|
28-Oct-16
|
29-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
407
|
Citicorp Finance India Limited
|
INE915D07XB2
|
28-Oct-16
|
29-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
10.00
|
5.00
|
|
896
|
Edelweiss Finvest Private Limited
|
INE241O07FH4
|
28-Mar-18
|
28-Sep-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.75
|
4.75
|
|
897
|
Edelweiss Finvest Private Limited
|
INE241O07FD3
|
28-Mar-18
|
20-Sep-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
898
|
Edelweiss Finvest Private Limited
|
INE241O07EZ9
|
28-Mar-18
|
9-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.23
|
5.23
|
|
899
|
Edelweiss Finvest Private Limited
|
INE241O07EX4
|
28-Mar-18
|
2-Jul-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.98
|
0.98
|
|
900
|
Reliance Industries Limited
|
INE002A07726
|
8-Dec-08
|
8-Dec-18
|
10.75%
|
Once a year
|
Put Option : NA Call Option : NA
|
500.00
|
370.00
|
|
901
|
Reliance Industries Limited
|
INE002A07775
|
7-May-10
|
7-May-20
|
8.75%
|
Once a year
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
902
|
Reliance Industries Limited
|
INE002A08476
|
31-Aug-17
|
31-Aug-22
|
7%
|
Once a year
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
903
|
Reliance Industries Limited
|
INE002A08484
|
1-Sep-17
|
16-Sep-20
|
6.78%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
904
|
Reliance Industries Limited
|
INE002A08492
|
4-Sep-17
|
4-Sep-20
|
6.80%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
905
|
Reliance Industries Limited
|
INE002A08500
|
8-Nov-17
|
8-Nov-22
|
7.17%
|
Once a year
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
906
|
Reliance Industries Limited
|
INE002A08518
|
14-Nov-17
|
14-Nov-20
|
6.95%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
907
|
Reliance Industries Limited
|
INE002A08526
|
22-Nov-17
|
24-Dec-20
|
7.07%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
908
|
Reliance Industries Limited
|
INE002A07692
|
24-Nov-03
|
24-Nov-18
|
6.25%
|
Once a year
|
Put Option : NA Call Option : NA
|
800.00
|
266.67
|
|
909
|
Ecap Equities Limited
|
INE572O07018
|
6-Mar-17
|
3-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.95
|
9.95
|
|
910
|
Ecap Equities Limited
|
INE572O07026
|
7-Mar-17
|
7-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
911
|
Ecap Equities Limited
|
INE572O07034
|
9-Mar-17
|
8-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
912
|
Ecap Equities Limited
|
INE572O07042
|
15-Mar-17
|
14-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.60
|
3.60
|
|
913
|
Ecap Equities Limited
|
INE572O07059
|
20-Mar-17
|
20-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
914
|
Ecap Equities Limited
|
INE572O07067
|
22-Mar-17
|
21-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.15
|
0.15
|
|
915
|
Ecap Equities Limited
|
INE572O07075
|
24-Mar-17
|
23-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.62
|
8.62
|
|
916
|
Ecap Equities Limited
|
INE572O07083
|
27-Mar-17
|
18-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
87.00
|
87.00
|
|
917
|
Ecap Equities Limited
|
INE572O07091
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.30
|
0.30
|
|
918
|
Ecap Equities Limited
|
INE572O07109
|
30-Mar-17
|
30-Mar-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
919
|
Ecap Equities Limited
|
INE572O07117
|
30-Mar-17
|
29-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
920
|
Ecap Equities Limited
|
INE572O07125
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.40
|
1.40
|
|
921
|
Ecap Equities Limited
|
INE572O07133
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
922
|
Ecap Equities Limited
|
INE572O07141
|
5-Apr-17
|
5-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
923
|
Ecap Equities Limited
|
INE572O07158
|
6-Apr-17
|
6-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.96
|
1.96
|
|
924
|
Ecap Equities Limited
|
INE572O07166
|
10-Apr-17
|
8-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.75
|
1.75
|
|
925
|
Ecap Equities Limited
|
INE572O07174
|
19-Apr-17
|
18-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.15
|
0.15
|
|
926
|
Ecap Equities Limited
|
INE572O07182
|
21-Apr-17
|
20-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.40
|
0.40
|
|
927
|
Ecap Equities Limited
|
INE572O07190
|
25-Apr-17
|
25-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1439
|
ECL Finance Limited
|
INE804I07A95
|
5-Jun-15
|
6-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : The Issuer has the option to buy the debentures at the Call Option Price on any of the Call Option Dates
|
2.05
|
2.05
|
|
1440
|
ECL Finance Limited
|
INE804I07B03
|
5-Jun-15
|
6-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : The Issuer has the option to buy the debentures at the Call Option Price on any of the Call Option Dates
|
1.04
|
1.04
|
|
1441
|
ECL Finance Limited
|
INE804I07C36
|
3-Aug-15
|
3-Aug-18
|
10.15
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1442
|
ECL Finance Limited
|
INE804I07C44
|
3-Aug-15
|
2-Aug-19
|
10.15
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1443
|
ECL Finance Limited
|
INE804I07C69
|
6-Aug-15
|
6-Aug-18
|
10.15
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1444
|
ECL Finance Limited
|
INE804I07C93
|
17-Aug-15
|
14-Aug-25
|
9.75
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1445
|
ECL Finance Limited
|
INE804I08668
|
3-Sep-15
|
3-Sep-25
|
10.62
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1446
|
ECL Finance Limited
|
INE804I07E00
|
18-Sep-15
|
12-Sep-25
|
0.0975
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.00
|
7.00
|
|
1447
|
ECL Finance Limited
|
INE804I08676
|
30-Sep-15
|
30-Sep-25
|
10.6
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1448
|
ECL Finance Limited
|
INE804I07E34
|
5-Oct-15
|
3-Oct-25
|
10
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1449
|
ECL Finance Limited
|
INE804I07E42
|
6-Oct-15
|
6-Oct-25
|
9.8
|
Annual
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
1450
|
ECL Finance Limited
|
INE804I07E59
|
12-Oct-15
|
10-Oct-25
|
9.18
|
Quarterly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1451
|
ECL Finance Limited
|
INE804I07F58
|
30-Oct-15
|
3-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.42
|
2.42
|
|
1452
|
ECL Finance Limited
|
INE804I07F74
|
2-Nov-15
|
2-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1453
|
ECL Finance Limited
|
INE804I07F90
|
19-Nov-15
|
21-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.60
|
3.60
|
|
1454
|
ECL Finance Limited
|
INE804I07G16
|
27-Nov-15
|
31-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.55
|
1.55
|
|
1455
|
ECL Finance Limited
|
INE804I07G32
|
27-Nov-15
|
31-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.25
|
0.25
|
|
1456
|
ECL Finance Limited
|
INE804I07G57
|
4-Dec-15
|
5-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.80
|
4.80
|
|
1457
|
ECL Finance Limited
|
INE804I07G65
|
8-Dec-15
|
11-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.75
|
1.75
|
|
1458
|
ECL Finance Limited
|
INE804I07H56
|
21-Dec-15
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.00
|
10.00
|
|
1459
|
ECL Finance Limited
|
INE804I07H49
|
22-Dec-15
|
22-Dec-25
|
9.81
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1460
|
ECL Finance Limited
|
INE804I07H64
|
23-Dec-15
|
19-Dec-25
|
9.6
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1461
|
ECL Finance Limited
|
INE804I07I22
|
31-Dec-15
|
31-Dec-18
|
9.8
|
Annual
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
1462
|
ECL Finance Limited
|
INE804I07I30
|
31-Dec-15
|
31-Dec-19
|
9.8
|
Annual
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
1463
|
ECL Finance Limited
|
INE804I07I48
|
31-Dec-15
|
31-Dec-20
|
9.8
|
Annual
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
1464
|
ECL Finance Limited
|
INE804I07I63
|
8-Jan-16
|
9-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1465
|
ECL Finance Limited
|
INE804I07I97
|
18-Jan-16
|
18-Jan-19
|
9.75
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1466
|
ECL Finance Limited
|
INE804I07J05
|
19-Jan-16
|
13-Jan-26
|
9.6
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
0.80
|
0.80
|
|
1467
|
ECL Finance Limited
|
INE804I07J21
|
27-Jan-16
|
27-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.30
|
0.30
|
|
1468
|
ECL Finance Limited
|
INE804I07J39
|
28-Jan-16
|
30-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.30
|
6.30
|
|
1469
|
ECL Finance Limited
|
INE804I07J54
|
29-Jan-16
|
30-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.85
|
4.85
|
|
1470
|
ECL Finance Limited
|
INE804I07J62
|
29-Jan-16
|
2-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.80
|
0.80
|
|
1471
|
ECL Finance Limited
|
INE804I07J70
|
29-Jan-16
|
18-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.30
|
1.30
|
|
1472
|
ECL Finance Limited
|
INE804I07J88
|
3-Feb-16
|
4-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1473
|
ECL Finance Limited
|
INE804I07K02
|
5-Feb-16
|
7-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.10
|
6.10
|
|
1977
|
L&T Infra Debt Fund Limited
|
INE235P07589
|
28-Nov-16
|
28-Dec-21
|
7.8500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1978
|
L&T Infra Debt Fund Limited
|
INE235P07597
|
29-Nov-16
|
29-Dec-21
|
7.8500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1979
|
L&T Infra Debt Fund Limited
|
INE235P07605
|
15-Dec-16
|
15-Dec-23
|
8.0500%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1980
|
L&T Infra Debt Fund Limited
|
INE235P07613
|
13-Jan-17
|
11-Feb-22
|
7.9500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1981
|
L&T Infra Debt Fund Limited
|
INE235P07621
|
17-Jan-17
|
17-Feb-22
|
7.9500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
1982
|
L&T Infra Debt Fund Limited
|
INE235P07639
|
10-Feb-17
|
10-Feb-22
|
7.8900%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
36.00
|
36.00
|
|
1983
|
L&T Infra Debt Fund Limited
|
INE235P07647
|
13-Apr-17
|
13-May-20
|
7.9011%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
1984
|
L&T Infra Debt Fund Limited
|
INE235P07654
|
13-Apr-17
|
13-May-22
|
8.0200%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1985
|
L&T Infra Debt Fund Limited
|
INE235P07662
|
24-Apr-17
|
29-Apr-20
|
7.9000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1986
|
L&T Infra Debt Fund Limited
|
INE235P07670
|
24-Apr-17
|
24-May-22
|
7.9950%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1987
|
L&T Infra Debt Fund Limited
|
INE235P07688
|
4-May-17
|
3-May-24
|
8.0800%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1988
|
L&T Infra Debt Fund Limited
|
INE235P07696
|
11-May-17
|
11-May-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1989
|
L&T Infra Debt Fund Limited
|
INE235P07704
|
16-May-17
|
16-May-24
|
8.0800%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1990
|
L&T Infra Debt Fund Limited
|
INE235P07712
|
22-May-17
|
1-Jun-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1991
|
L&T Infra Debt Fund Limited
|
INE235P07720
|
31-May-17
|
31-May-24
|
8.0700%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1992
|
L&T Infra Debt Fund Limited
|
INE235P07738
|
31-May-17
|
31-May-32
|
8.2000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1993
|
L&T Infra Debt Fund Limited
|
INE235P07746
|
8-Jun-17
|
8-Jun-22
|
8.0100%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1994
|
L&T Infra Debt Fund Limited
|
INE235P07753
|
8-Jun-17
|
10-Jun-24
|
8.0800%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1995
|
L&T Infra Debt Fund Limited
|
INE235P07761
|
14-Jun-17
|
14-Jun-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1996
|
L&T Infra Debt Fund Limited
|
INE235P07779
|
14-Jun-17
|
14-Jun-24
|
8.0700%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1997
|
L&T Infra Debt Fund Limited
|
INE235P07787
|
16-Jun-17
|
16-Jun-22
|
8.0000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1998
|
L&T Infra Debt Fund Limited
|
INE235P07795
|
16-Jun-17
|
14-Jun-24
|
8.0700%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1999
|
L&T Infra Debt Fund Limited
|
INE235P07803
|
6-Nov-17
|
7-Nov-22
|
7.8500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
2000
|
L&T Infra Debt Fund Limited
|
INE235P07811
|
21-Dec-17
|
16-Jan-23
|
8.1500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
391.00
|
391.00
|
|
2001
|
L&T Infra Debt Fund Limited
|
INE235P07829
|
28-Dec-17
|
28-Dec-22
|
8.1500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
505.00
|
505.00
|
|
2002
|
L&T Infra Debt Fund Limited
|
INE235P07837
|
28-Dec-17
|
10-Mar-23
|
8.1500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
2003
|
L&T Infra Debt Fund Limited
|
INE235P07845
|
30-Jan-18
|
30-May-23
|
8.1932%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
82.00
|
82.00
|
|
2004
|
L&T Infra Debt Fund Limited
|
INE235P07845
|
26-Feb-18
|
30-May-23
|
8.1932%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
2005
|
L&T Infra Debt Fund Limited
|
INE235P07845
|
27-Mar-18
|
30-May-23
|
8.1932%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2006
|
L&T Infra Debt Fund Limited
|
INE235P07845
|
28-Mar-18
|
30-May-23
|
8.1932%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
2007
|
L&T Infrastructure Finance Company Limited
|
INE691I07158
|
16-Apr-10
|
16-Apr-18
|
8.9100%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2008
|
L&T Infrastructure Finance Company Limited
|
INE691I07240
|
18-Oct-11
|
18-Oct-28
|
9.70% p.a.
|
Quarterly Interest & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2009
|
L&T Infrastructure Finance Company Limited
|
INE691I07356
|
11-Jan-13
|
11-Jan-23
|
9.0000%
|
Quarterly Interest & on Maturity
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
2010
|
L&T Infrastructure Finance Company Limited
|
INE691I07398
|
29-May-13
|
29-May-23
|
8.3500%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
2011
|
L&T Infrastructure Finance Company Limited
|
INE691I07406
|
30-May-13
|
30-May-18
|
8.3500%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2012
|
L&T Infrastructure Finance Company Limited
|
INE691I07422
|
12-Nov-13
|
12-Nov-18
|
9.7000%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
51.00
|
51.00
|
|
2013
|
L&T Infrastructure Finance Company Limited
|
INE691I07455
|
16-Jan-14
|
16-Jan-19
|
9.8000%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2549
|
IFCI Limited
|
INE039A08122
|
15-Sep-10
|
15-Sep-20
|
7.85
|
On Maturity
|
Put and Call Option: Buy back option
|
29.76
|
18.40
|
|
2550
|
IFCI Limited
|
INE039A08130
|
15-Sep-10
|
15-Sep-20
|
7.95
|
Yearly
|
Put Option : NA Call Option : NA
|
1.40
|
1.40
|
|
2551
|
IFCI Limited
|
INE039A08148
|
15-Sep-10
|
15-Sep-20
|
7.95
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.11
|
3.11
|
|
2552
|
IFCI Limited
|
INE039A09MT8
|
31-Jan-11
|
31-Jan-21
|
8.00
|
Yearly
|
Put and Call Option: Buy back option
|
71.67
|
49.78
|
|
2553
|
IFCI Limited
|
INE039A09MU6
|
31-Jan-11
|
31-Jan-21
|
8.00
|
On Maturity
|
Put and Call Option: Buy back option
|
215.57
|
155.07
|
|
2554
|
IFCI Limited
|
INE039A09MV4
|
31-Jan-11
|
31-Jan-21
|
8.25
|
Yearly
|
Put Option : NA Call Option : NA
|
4.54
|
4.54
|
|
2555
|
IFCI Limited
|
INE039A09MW2
|
31-Jan-11
|
31-Jan-21
|
8.25
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.01
|
22.01
|
|
2556
|
IFCI Limited
|
INE039A09NX8
|
12-Dec-11
|
12-Dec-21
|
8.50
|
On Maturity
|
Put and Call Option: Buy back option
|
68.77
|
55.73
|
|
2557
|
IFCI Limited
|
INE039A09NY6
|
12-Dec-11
|
12-Dec-21
|
8.50
|
Yearly
|
Put and Call Option: Buy back option
|
28.38
|
21.52
|
|
2558
|
IFCI Limited
|
INE039A09NZ3
|
12-Dec-11
|
12-Dec-26
|
8.75
|
On Maturity
|
Put and Call Option: Buy back option
|
9.68
|
9.68
|
|
2559
|
IFCI Limited
|
INE039A09OA4
|
12-Dec-11
|
12-Dec-26
|
8.75
|
Yearly
|
Put and Call Option: Buy back option
|
3.20
|
3.20
|
|
2560
|
IFCI Limited
|
INE039A09OE6
|
15-Feb-12
|
15-Feb-22
|
9.09
|
On Maturity
|
Put and Call Option: Buy back option
|
232.38
|
211.23
|
|
2561
|
IFCI Limited
|
INE039A09OF3
|
15-Feb-12
|
15-Feb-22
|
9.09
|
Yearly
|
Put and Call Option: Buy back option
|
56.93
|
50.24
|
|
2562
|
IFCI Limited
|
INE039A09OG1
|
15-Feb-12
|
15-Feb-27
|
9.16
|
On Maturity
|
Put and Call Option: Buy back option
|
36.74
|
33.45
|
|
2563
|
IFCI Limited
|
INE039A09OH9
|
15-Feb-12
|
15-Feb-27
|
9.16
|
Yearly
|
Put and Call Option: Buy back option
|
10.29
|
9.10
|
|
2564
|
IFCI Limited
|
INE039A09OU2
|
31-Mar-12
|
31-Mar-24
|
8.50
|
On Maturity
|
Put and Call Option: Buy back option
|
77.73
|
73.20
|
|
2565
|
IFCI Limited
|
INE039A09OV0
|
31-Mar-12
|
31-Mar-24
|
8.50
|
Yearly
|
Put and Call Option: Buy back option
|
22.04
|
20.47
|
|
2566
|
IFCI Limited
|
INE039A09OW8
|
31-Mar-12
|
31-Mar-27
|
8.72
|
On Maturity
|
Put and Call Option: Buy back option
|
19.40
|
18.18
|
|
2567
|
IFCI Limited
|
INE039A09OX6
|
31-Mar-12
|
31-Mar-27
|
8.72
|
Yearly
|
Put and Call Option: Buy back option
|
6.36
|
5.98
|
|
2568
|
IFCI Limited
|
INE039A09NJ7
|
1-Aug-11
|
1-Aug-21
|
10.50
|
Yearly
|
Put Option: NA Call option: Yes
|
169.63
|
169.63
|
|
2569
|
IFCI Limited
|
INE039A09NK5
|
1-Aug-11
|
1-Aug-21
|
10.50
|
On Maturity
|
Put Option: NA Call option: Yes
|
21.69
|
21.69
|
|
2570
|
IFCI Limited
|
INE039A09NM1
|
1-Aug-11
|
1-Aug-26
|
10.75
|
Yearly
|
Put Option: NA Call option: Yes
|
403.59
|
403.59
|
|
2571
|
IFCI Limited
|
INE039A09NW0
|
1-Aug-11
|
1-Aug-26
|
10.75
|
On Maturity
|
Put Option: NA Call option: Yes
|
64.96
|
64.96
|
|
2572
|
IFCI Limited
|
INE039A09NP4
|
25-Aug-11
|
25-Aug-21
|
10.55
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2573
|
IFCI Limited
|
INE039A09NT6
|
31-Oct-11
|
31-Oct-21
|
10.60
|
On Maturity
|
Put Option: NA Call option: Yes
|
8.12
|
3.89
|
|
2574
|
IFCI Limited
|
INE039A09NU4
|
31-Oct-11
|
31-Oct-21
|
10.60
|
Yearly
|
Put Option: NA Call option: Yes
|
8.12
|
4.23
|
|
2575
|
IFCI Limited
|
INE039A09NV2
|
31-Oct-11
|
31-Oct-21
|
10.50
|
Yearly
|
Put Option: NA Call option: Yes
|
74.51
|
74.51
|
|
2576
|
IFCI Limited
|
INE039A09NW0
|
31-Oct-11
|
31-Oct-26
|
10.75
|
Yearly
|
Put Option: NA Call option: Yes
|
102.49
|
102.49
|
|
2577
|
IFCI Limited
|
INE039A09OL1
|
28-Feb-12
|
28-Feb-22
|
10.50
|
Yearly
|
Put Option: NA Call option: Yes
|
64.70
|
64.70
|
|
2578
|
IFCI Limited
|
INE039A09OM9
|
28-Feb-12
|
28-Feb-22
|
10.70
|
Yearly
|
Put Option: NA Call option: Yes
|
123.63
|
123.63
|
|
2579
|
IFCI Limited
|
INE039A09PD5
|
18-Sep-12
|
18-Sep-37
|
9.98
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2580
|
IFCI Limited
|
INE039A09PH6
|
5-Oct-12
|
5-Oct-37
|
9.98
|
Yearly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2581
|
IFCI Limited
|
INE039A09PL8
|
15-Oct-12
|
15-Oct-32
|
9.98
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2582
|
IFCI Limited
|
INE039A09PT1
|
31-Mar-14
|
31-Mar-24
|
8.39
|
Yearly
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
2583
|
IFCI Limited
|
INE039A09PU9
|
31-Mar-14
|
31-Mar-29
|
8.76
|
Yearly
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
2584
|
IFCI Limited
|
INE039A09088
|
14-Jun-08
|
14-Jun-18
|
8.41
|
Half Yearly
|
Put Option : NA Call Option : NA
|
133.85
|
133.85
|
|
2585
|
IFCI Limited
|
INE039A09096
|
13-Dec-88
|
13-Dec-18
|
6.07
|
Half Yearly
|
Put Option : NA Call Option : NA
|
146.20
|
146.20
|
|
2586
|
IFCI Limited
|
INE039A09104
|
28-Feb-89
|
28-Feb-19
|
6.02
|
Half Yearly
|
Put Option : NA Call Option : NA
|
26.12
|
26.12
|
|
2587
|
IFCI Limited
|
INE039A09112
|
30-May-09
|
30-May-19
|
6.70
|
Half Yearly
|
Put Option : NA Call Option : NA
|
153.40
|
153.40
|
|
2588
|
IFCI Limited
|
INE039A09120
|
19-Sep-89
|
19-Sep-19
|
7.07
|
Half Yearly
|
Put Option : NA Call Option : NA
|
99.42
|
99.42
|
|
2589
|
IFCI Limited
|
INE039A09138
|
26-Dec-89
|
26-Dec-19
|
7.69
|
Half Yearly
|
Put Option : NA Call Option : NA
|
58.39
|
58.39
|
|
2590
|
IFCI Limited
|
INE039A09146
|
26-Jun-10
|
26-Jun-20
|
7.65
|
Half Yearly
|
Put Option : NA Call Option : NA
|
163.82
|
163.82
|
|
2591
|
IFCI Limited
|
INE039A09153
|
24-Sep-10
|
24-Sep-20
|
7.87
|
Half Yearly
|
Put Option : NA Call Option : NA
|
110.70
|
110.70
|
|
2592
|
IFCI Limited
|
INE039A09161
|
26-Dec-10
|
26-Dec-20
|
7.90
|
Half Yearly
|
Put Option : NA Call Option : NA
|
56.85
|
56.85
|
|
2593
|
IFCI Limited
|
INE039A09179
|
19-Aug-11
|
19-Aug-21
|
8.26
|
Half Yearly
|
Put Option : NA Call Option : NA
|
147.37
|
147.37
|
|
3168
|
AU Small Finance Bank Limited
|
INE949L08079
|
18-Mar-13
|
18-Sep-18
|
12.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3169
|
AU Small Finance Bank Limited
|
INE949L08095
|
5-Jun-13
|
5-Mar-19
|
13.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3170
|
AU Small Finance Bank Limited
|
INE949L08111
|
27-Aug-13
|
3-Jul-19
|
12.50%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3171
|
AU Small Finance Bank Limited
|
INE949L08129
|
30-Sep-13
|
30-Sep-20
|
12.41%
|
Quarterly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3172
|
AU Small Finance Bank Limited
|
INE949L08137
|
19-Nov-13
|
19-Sep-19
|
13.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3173
|
AU Small Finance Bank Limited
|
INE949L08145
|
30-Sep-15
|
2-Apr-21
|
12.25% P.a.
|
Fixed
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
3174
|
AU Small Finance Bank Limited
|
INE949L08152
|
4-Nov-15
|
4-May-21
|
11.75% p.a. p.m.
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
3175
|
AU Small Finance Bank Limited
|
INE949L08160
|
19-Nov-15
|
19-May-21
|
11.65% p.a. p.m.
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
3176
|
AU Small Finance Bank Limited
|
INE949L08178
|
15-Mar-17
|
14-Sep-18
|
8.84%p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3177
|
AU Small Finance Bank Limited
|
INE949L08186
|
15-Mar-17
|
15-Feb-19
|
8.89% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3178
|
AU Small Finance Bank Limited
|
INE949L08202
|
22-Mar-17
|
23-Mar-20
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3179
|
AU Small Finance Bank Limited
|
INE949L08210
|
22-Mar-17
|
24-Sep-18
|
8.84%p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3180
|
AU Small Finance Bank Limited
|
INE949L08228
|
6-Apr-17
|
6-Apr-20
|
9.10%p.a.
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
245.00
|
245.00
|
|
3181
|
AU Small Finance Bank Limited
|
INE949L08236
|
6-Apr-17
|
6-Apr-21
|
9.14%p.a.
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
245.00
|
245.00
|
|
3182
|
AU Small Finance Bank Limited
|
INE949L08244
|
8-May-15
|
26-Apr-18
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
3183
|
AU Small Finance Bank Limited
|
INE949L08251
|
8-May-15
|
13-Jun-18
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
3184
|
AU Small Finance Bank Limited
|
INE949L08277
|
11-Aug-15
|
10-Aug-18
|
10.50% p.a.
|
YEARLY
|
Put: Option on 11th Aug-16 & 11th Aug-17, expired Call Option: N.A.
|
100.00
|
100.00
|
|
3185
|
AU Small Finance Bank Limited
|
INE949L08285
|
21-May-15
|
21-May-20
|
10.00% P.A. (Payable Monthly)
|
Monthly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
3186
|
AU Small Finance Bank Limited
|
INE949L08293
|
26-Jun-15
|
26-Jun-20
|
9.85% P.A. (Payable Monthly)
|
Monthly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
3187
|
AU Small Finance Bank Limited
|
INE949L08301
|
28-Feb-17
|
30-Apr-20
|
8.90 p.a.%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3188
|
AU Small Finance Bank Limited
|
INE949L08319
|
28-Feb-17
|
28-Jan-19
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
3189
|
AU Small Finance Bank Limited
|
INE949L08327
|
8-Aug-14
|
8-Aug-19
|
10.75% (p.a.p.m.)
|
NA
|
Put Option: 8th Aug-16 Call Option: N.A.
|
150.00
|
150.00
|
|
3190
|
AU Small Finance Bank Limited
|
INE949L08343
|
19-Aug-15
|
25-Jun-18
|
10.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3191
|
AU Small Finance Bank Limited
|
INE949L08350
|
10-May-16
|
29-Mar-19
|
10.05% p.a. P.m.
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
3192
|
AU Small Finance Bank Limited
|
INE949L08368
|
10-May-16
|
30-Sep-19
|
10.05% p.a. P.m.
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
3193
|
AU Small Finance Bank Limited
|
INE949L08376
|
10-May-16
|
10-Nov-19
|
10.05% p.a. P.m.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3194
|
AU Small Finance Bank Limited
|
INE949L08384
|
10-May-16
|
30-Mar-19
|
10.05% p.a. P.m.
|
Annually
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
408
|
Citicorp Finance India Limited
|
INE915D07XC0
|
28-Oct-16
|
28-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
5.00
|
5.00
|
|
409
|
Citicorp Finance India Limited
|
INE915D07XD8
|
28-Oct-16
|
28-Oct-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
410
|
Citicorp Finance India Limited
|
INE915D07XI7
|
30-Nov-16
|
30-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
411
|
Citicorp Finance India Limited
|
INE915D07XQ0
|
30-Dec-16
|
30-Dec-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
22.00
|
22.00
|
|
412
|
Citicorp Finance India Limited
|
INE915D07XS6
|
31-Jan-17
|
29-Jan-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.75
|
1.75
|
|
413
|
Citicorp Finance India Limited
|
INE915D07XU2
|
31-Jan-17
|
30-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
414
|
Citicorp Finance India Limited
|
INE915D07XZ1
|
28-Feb-17
|
1-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
415
|
Citicorp Finance India Limited
|
INE915D07YE4
|
8-Mar-17
|
8-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
416
|
Citicorp Finance India Limited
|
INE915D07YF1
|
8-Mar-17
|
9-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
5.50
|
5.50
|
|
417
|
Citicorp Finance India Limited
|
INE915D07YH7
|
17-Mar-17
|
17-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.10
|
2.10
|
|
418
|
Citicorp Finance India Limited
|
INE915D07YI5
|
17-Mar-17
|
17-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.50
|
1.50
|
|
419
|
Citicorp Finance India Limited
|
INE915D07YJ3
|
17-Mar-17
|
17-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.50
|
1.50
|
|
420
|
Citicorp Finance India Limited
|
INE915D07YK1
|
17-Mar-17
|
17-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
421
|
Citicorp Finance India Limited
|
INE915D07YL9
|
17-Mar-17
|
17-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
422
|
Citicorp Finance India Limited
|
INE915D07YM7
|
20-Mar-17
|
19-Apr-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
65.00
|
65.00
|
|
423
|
Citicorp Finance India Limited
|
INE915D07YO3
|
22-Mar-17
|
22-Jul-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
8.76
|
8.76
|
|
424
|
Citicorp Finance India Limited
|
INE915D07YP0
|
23-Mar-17
|
23-Sep-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
25.00
|
25.00
|
|
425
|
Citicorp Finance India Limited
|
INE915D07YQ8
|
24-Mar-17
|
24-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.00
|
3.00
|
|
426
|
Citicorp Finance India Limited
|
INE915D07YR6
|
24-Mar-17
|
22-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
427
|
Citicorp Finance India Limited
|
INE915D07YU0
|
29-Mar-17
|
31-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
29.25
|
29.25
|
|
428
|
Citicorp Finance India Limited
|
INE915D07YW6
|
31-Mar-17
|
31-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.00
|
4.00
|
|
429
|
Citicorp Finance India Limited
|
INE915D07YX4
|
31-Mar-17
|
31-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
430
|
Citicorp Finance India Limited
|
INE915D07YY2
|
31-Mar-17
|
31-Mar-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.30
|
3.30
|
|
431
|
Citicorp Finance India Limited
|
INE915D07YZ9
|
31-Mar-17
|
31-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
432
|
Citicorp Finance India Limited
|
INE915D07ZA9
|
7-Apr-17
|
7-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
433
|
Citicorp Finance India Limited
|
INE915D07ZB7
|
7-Apr-17
|
7-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
434
|
Citicorp Finance India Limited
|
INE915D07ZC5
|
7-Apr-17
|
7-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
435
|
Citicorp Finance India Limited
|
INE915D07ZD3
|
7-Apr-17
|
7-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.20
|
1.20
|
|
436
|
Citicorp Finance India Limited
|
INE915D07ZE1
|
7-Apr-17
|
7-Apr-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
437
|
Citicorp Finance India Limited
|
INE915D07ZF8
|
7-Apr-17
|
7-May-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
438
|
Citicorp Finance India Limited
|
INE915D07ZG6
|
21-Apr-17
|
21-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.50
|
1.50
|
|
439
|
Citicorp Finance India Limited
|
INE915D07ZH4
|
21-Apr-17
|
21-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
440
|
Citicorp Finance India Limited
|
INE915D07ZI2
|
25-Apr-17
|
25-Aug-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
7.76
|
7.76
|
|
441
|
Citicorp Finance India Limited
|
INE915D07ZJ0
|
25-Apr-17
|
26-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.20
|
2.20
|
|
442
|
Citicorp Finance India Limited
|
INE915D07ZK8
|
27-Apr-17
|
26-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
6.50
|
6.50
|
|
443
|
Citicorp Finance India Limited
|
INE915D07ZL6
|
27-Apr-17
|
26-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.80
|
2.80
|
|
928
|
Ecap Equities Limited
|
INE572O07208
|
26-Apr-17
|
26-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.30
|
1.30
|
|
929
|
Ecap Equities Limited
|
INE572O07216
|
27-Apr-17
|
29-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
930
|
Ecap Equities Limited
|
INE572O07224
|
27-Apr-17
|
26-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.50
|
3.50
|
|
931
|
Ecap Equities Limited
|
INE572O07232
|
28-Apr-17
|
30-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
932
|
Ecap Equities Limited
|
INE572O07240
|
28-Apr-17
|
30-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
933
|
Ecap Equities Limited
|
INE572O07257
|
2-May-17
|
1-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15.00
|
15.00
|
|
934
|
Ecap Equities Limited
|
INE572O07265
|
3-May-17
|
2-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.00
|
10.00
|
|
935
|
Ecap Equities Limited
|
INE572O07273
|
4-May-17
|
2-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.85
|
1.85
|
|
936
|
Ecap Equities Limited
|
INE572O07281
|
5-May-17
|
4-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
937
|
Ecap Equities Limited
|
INE572O07299
|
5-May-17
|
3-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
938
|
Ecap Equities Limited
|
INE572O07307
|
5-May-17
|
5-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
939
|
Ecap Equities Limited
|
INE572O07315
|
5-May-17
|
5-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
20.00
|
20.00
|
|
940
|
Ecap Equities Limited
|
INE572O07323
|
9-May-17
|
8-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
941
|
Ecap Equities Limited
|
INE572O07331
|
18-May-17
|
17-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
942
|
Ecap Equities Limited
|
INE572O07349
|
19-May-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
943
|
Ecap Equities Limited
|
INE572O07356
|
19-May-17
|
19-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
944
|
Ecap Equities Limited
|
INE572O07364
|
22-May-17
|
23-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
945
|
Ecap Equities Limited
|
INE572O07372
|
22-May-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
946
|
Ecap Equities Limited
|
INE572O07380
|
22-May-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
947
|
Ecap Equities Limited
|
INE572O07398
|
22-May-17
|
21-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
948
|
Ecap Equities Limited
|
INE572O07406
|
22-May-17
|
23-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
949
|
Ecap Equities Limited
|
INE572O07414
|
22-May-17
|
22-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
950
|
Ecap Equities Limited
|
INE572O07422
|
22-May-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
951
|
Ecap Equities Limited
|
INE572O07430
|
22-May-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
952
|
Ecap Equities Limited
|
INE572O07448
|
22-May-17
|
21-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
953
|
Ecap Equities Limited
|
INE572O07455
|
22-May-17
|
23-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
954
|
Ecap Equities Limited
|
INE572O07463
|
23-May-17
|
23-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
955
|
Ecap Equities Limited
|
INE572O07471
|
23-May-17
|
22-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
956
|
Ecap Equities Limited
|
INE572O07489
|
23-May-17
|
21-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
957
|
Ecap Equities Limited
|
INE572O07497
|
23-May-17
|
22-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1474
|
ECL Finance Limited
|
INE804I07K44
|
10-Feb-16
|
10-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.65
|
0.65
|
|
1475
|
ECL Finance Limited
|
INE804I07K77
|
12-Feb-16
|
14-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.35
|
3.35
|
|
1476
|
ECL Finance Limited
|
INE804I07L01
|
12-Feb-16
|
16-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1477
|
ECL Finance Limited
|
INE804I07L19
|
16-Feb-16
|
18-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.30
|
1.30
|
|
1478
|
ECL Finance Limited
|
INE804I07L76
|
23-Feb-16
|
22-Feb-19
|
9.9
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1479
|
ECL Finance Limited
|
INE804I07L84
|
24-Feb-16
|
26-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.91
|
4.91
|
|
1480
|
ECL Finance Limited
|
INE804I07M00
|
25-Feb-16
|
29-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1481
|
ECL Finance Limited
|
INE804I07M26
|
26-Feb-16
|
30-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.25
|
5.25
|
|
1482
|
ECL Finance Limited
|
INE804I07M34
|
29-Feb-16
|
2-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
1483
|
ECL Finance Limited
|
INE804I07M42
|
29-Feb-16
|
28-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1484
|
ECL Finance Limited
|
INE804I07M59
|
2-Mar-16
|
3-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.45
|
5.45
|
|
1485
|
ECL Finance Limited
|
INE804I07M67
|
3-Mar-16
|
30-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.75
|
5.75
|
|
1486
|
ECL Finance Limited
|
INE804I07N33
|
9-Mar-16
|
10-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1487
|
ECL Finance Limited
|
INE804I07M83
|
9-Mar-16
|
12-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.45
|
3.45
|
|
1488
|
ECL Finance Limited
|
INE804I07N41
|
11-Mar-16
|
7-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.25
|
4.25
|
|
1489
|
ECL Finance Limited
|
INE804I07N74
|
15-Mar-16
|
1-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1490
|
ECL Finance Limited
|
INE804I07N82
|
15-Mar-16
|
3-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1491
|
ECL Finance Limited
|
INE804I07O08
|
16-Mar-16
|
18-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1492
|
ECL Finance Limited
|
INE804I07O24
|
17-Mar-16
|
13-Mar-26
|
9.5
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1493
|
ECL Finance Limited
|
INE804I07O32
|
18-Mar-16
|
18-Mar-26
|
9.65
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1494
|
ECL Finance Limited
|
INE804I07O40
|
22-Mar-16
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1495
|
ECL Finance Limited
|
INE804I07P23
|
30-Mar-16
|
29-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.65
|
3.65
|
|
1496
|
ECL Finance Limited
|
INE804I07P56
|
30-Mar-16
|
31-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.00
|
7.00
|
|
1497
|
ECL Finance Limited
|
INE804I07P64
|
30-Mar-16
|
2-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.30
|
1.30
|
|
1498
|
ECL Finance Limited
|
INE804I07Q06
|
30-Mar-16
|
2-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1499
|
ECL Finance Limited
|
INE804I07Q14
|
31-Mar-16
|
4-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
1500
|
ECL Finance Limited
|
INE804I07Q22
|
31-Mar-16
|
1-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1501
|
ECL Finance Limited
|
INE804I07Q30
|
31-Mar-16
|
2-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1502
|
ECL Finance Limited
|
INE804I07Q48
|
5-Apr-16
|
3-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.00
|
7.00
|
|
1503
|
ECL Finance Limited
|
INE804I07Q71
|
6-Apr-16
|
9-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1504
|
ECL Finance Limited
|
INE804I07Q89
|
6-Apr-16
|
9-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.35
|
2.35
|
|
1505
|
ECL Finance Limited
|
INE804I07R13
|
6-Apr-16
|
7-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
18.10
|
18.10
|
|
2014
|
L&T Infrastructure Finance Company Limited
|
INE691I07562
|
13-Jun-14
|
13-Jun-19
|
9.2500%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
76.75
|
76.75
|
|
2015
|
L&T Infrastructure Finance Company Limited
|
INE691I07612
|
18-Jun-14
|
18-Jun-19
|
9.2500%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
19.50
|
19.50
|
|
2016
|
L&T Infrastructure Finance Company Limited
|
INE691I07653
|
26-Jun-14
|
26-Jun-19
|
9.3000%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
4.75
|
4.75
|
|
2017
|
L&T Infrastructure Finance Company Limited
|
INE691I07679
|
4-Jul-14
|
4-Jul-19
|
9.3000%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2018
|
L&T Infrastructure Finance Company Limited
|
INE691I07737
|
11-Sep-14
|
11-Sep-19
|
9.50% p.a.
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
100.75
|
100.75
|
|
2019
|
L&T Infrastructure Finance Company Limited
|
INE691I07778
|
19-Sep-14
|
19-Sep-19
|
9.50% p.a.
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2020
|
L&T Infrastructure Finance Company Limited
|
INE691I07802
|
26-Sep-14
|
26-Sep-19
|
9.50% p.a.
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
2021
|
L&T Infrastructure Finance Company Limited
|
INE691I07810
|
21-Oct-14
|
21-Oct-19
|
9.15% p.a.
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
10.50
|
10.50
|
|
2022
|
L&T Infrastructure Finance Company Limited
|
INE691I07893
|
21-Jan-15
|
21-Jan-20
|
8.65% p.a.
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
2023
|
L&T Infrastructure Finance Company Limited
|
INE691I07AC4
|
20-Apr-15
|
20-Apr-20
|
8.7000%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
101.50
|
101.50
|
|
2024
|
L&T Infrastructure Finance Company Limited
|
INE691I07AD2
|
27-Apr-15
|
27-Apr-20
|
8.7000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
33.25
|
33.25
|
|
2025
|
L&T Infrastructure Finance Company Limited
|
INE691I07AI1
|
6-May-15
|
4-May-18
|
8.8000%
|
Annual compounding & payable on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2026
|
L&T Infrastructure Finance Company Limited
|
INE691I07AJ9
|
19-May-15
|
19-May-20
|
8.8400%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
31.00
|
31.00
|
|
2027
|
L&T Infrastructure Finance Company Limited
|
INE691I07AL5
|
19-May-15
|
19-May-25
|
8.8400%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
44.50
|
44.50
|
|
2028
|
L&T Infrastructure Finance Company Limited
|
INE691I07AM3
|
22-May-15
|
22-May-20
|
8.8100%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2029
|
L&T Infrastructure Finance Company Limited
|
INE691I07AN1
|
22-May-15
|
20-May-22
|
8.8100%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
2030
|
L&T Infrastructure Finance Company Limited
|
INE691I07AO9
|
25-May-15
|
25-May-20
|
8.8100%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2031
|
L&T Infrastructure Finance Company Limited
|
INE691I07AQ4
|
26-May-15
|
26-May-22
|
8.8100%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2032
|
L&T Infrastructure Finance Company Limited
|
INE691I07AR2
|
26-May-15
|
26-May-25
|
8.8500%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2033
|
L&T Infrastructure Finance Company Limited
|
INE691I07AS0
|
29-May-15
|
29-May-20
|
8.8100%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2034
|
L&T Infrastructure Finance Company Limited
|
INE691I07AT8
|
29-May-15
|
27-May-22
|
8.8100%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
2035
|
L&T Infrastructure Finance Company Limited
|
INE691I07AX0
|
5-Jun-15
|
5-Jun-25
|
8.8400%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2036
|
L&T Infrastructure Finance Company Limited
|
INE691I07BB4
|
24-Jun-15
|
25-Jun-18
|
8.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2037
|
L&T Infrastructure Finance Company Limited
|
INE691I07BF5
|
3-Jul-15
|
3-Jul-18
|
8.9000%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2038
|
L&T Infrastructure Finance Company Limited
|
INE691I07BK5
|
17-Jul-15
|
14-Jan-19
|
8.9288%
|
Annual compoundin g and payable on Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
2039
|
L&T Infrastructure Finance Company Limited
|
INE691I07BL3
|
17-Jul-15
|
17-Jul-20
|
8.8700%
|
Annually
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
2040
|
L&T Infrastructure Finance Company Limited
|
INE691I07BN9
|
7-Aug-15
|
7-Aug-18
|
8.8600%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
226.00
|
226.00
|
|
2041
|
L&T Infrastructure Finance Company Limited
|
INE691I07BO7
|
7-Aug-15
|
16-Aug-18
|
8.8652%
|
Annually Compounding and payable on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2042
|
L&T Infrastructure Finance Company Limited
|
INE691I07BP4
|
7-Aug-15
|
21-Aug-18
|
8.8634%
|
Annually Compounding and payable on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2043
|
L&T Infrastructure Finance Company Limited
|
INE691I07BQ2
|
7-Aug-15
|
18-Sep-18
|
8.8550%
|
Annually Compounding and payable on maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
2044
|
L&T Infrastructure Finance Company Limited
|
INE691I07BR0
|
7-Aug-15
|
7-Aug-20
|
8.8200%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2045
|
L&T Infrastructure Finance Company Limited
|
INE691I07BS8
|
7-Aug-15
|
5-Aug-22
|
8.8200%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2046
|
L&T Infrastructure Finance Company Limited
|
INE691I07BT6
|
4-Sep-15
|
4-Sep-18
|
8.8200%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2047
|
L&T Infrastructure Finance Company Limited
|
INE691I07BU4
|
4-Sep-15
|
4-Sep-20
|
8.8200%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2048
|
L&T Infrastructure Finance Company Limited
|
INE691I07BW0
|
10-Sep-15
|
8-Mar-19
|
8.8600%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2594
|
IFCI Limited
|
INE039A09187
|
13-Jan-12
|
13-Jan-22
|
8.19
|
Half Yearly
|
Put Option : NA Call Option : NA
|
138.25
|
138.25
|
|
2595
|
IFCI Limited
|
INE039A09195
|
3-Mar-12
|
3-Mar-22
|
8.22
|
Half Yearly
|
Put Option : NA Call Option : NA
|
46.22
|
46.22
|
|
2596
|
IFCI Limited
|
INE039A09MB6
|
7-Jul-10
|
7-Jul-31
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.18
|
30.18
|
|
2597
|
IFCI Limited
|
INE039A09MA8
|
7-Jul-10
|
7-Jul-32
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
27.49
|
27.49
|
|
2598
|
IFCI Limited
|
INE039A09LZ7
|
7-Jul-10
|
7-Jul-33
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.04
|
25.04
|
|
2599
|
IFCI Limited
|
INE039A09LY0
|
7-Jul-10
|
7-Jul-34
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.82
|
22.82
|
|
2600
|
IFCI Limited
|
INE039A09LX2
|
7-Jul-10
|
7-Jul-35
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.80
|
20.80
|
|
2601
|
IFCI Limited
|
INE039A09LW4
|
7-Jul-10
|
7-Jul-36
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
18.95
|
18.95
|
|
2602
|
IFCI Limited
|
INE039A09LV6
|
7-Jul-10
|
7-Jul-37
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.26
|
17.26
|
|
2603
|
IFCI Limited
|
INE039A09LU8
|
7-Jul-10
|
7-Jul-38
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.72
|
15.72
|
|
2604
|
IFCI Limited
|
INE039A09LT0
|
7-Jul-10
|
7-Jul-39
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.33
|
14.33
|
|
2605
|
IFCI Limited
|
INE039A09LS2
|
7-Jul-10
|
7-Jul-40
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.06
|
13.06
|
|
2606
|
Birla Corporation Limited
|
INE340A07050
|
29-Mar-10
|
29-Mar-20
|
9.10%
|
Annually on 29th March
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2607
|
Birla Corporation Limited
|
INE340A07068
|
13-Oct-10
|
13-Oct-20
|
9.05%
|
Annually on 13th October
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
2608
|
Birla Corporation Limited
|
INE340A07076
|
18-Aug-16
|
18-Aug-21
|
9.15%
|
Annually 18-AUG-17, 20-AUG-18, 19-AUG-19, 18-AUG-20, 18-AUG-21
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2609
|
Birla Corporation Limited
|
INE340A07084
|
18-Aug-16
|
18-Aug-26
|
9.25%
|
Annually 18-AUG-17, 20-AUG-18, 19-AUG-19, 18-AUG-20, 18-AUG-21, 18-AUG-22, 18-AUG-23, 16-AUG-24, 18-AUG-25, 18-AUG-26
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2610
|
Birla Corporation Limited
|
INE340A07092
|
14-Sep-16
|
14-Sep-26
|
9.25%
|
Annually 14-SEP-17, 14-SEP-18, 16-SEP-19, 14-SEP-20, 14-SEP-21, 14-SEP-22, 14-SEP-23, 13-SEP-24, 12-SEP-25 AND 14-SEP-26
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2611
|
Kotak Mahindra Bank Limited
|
INE237A08866
|
9-Jul-07
|
9-May-18
|
10.25
|
Annually
|
Put Option : NA Call Option : NA
|
10.80
|
10.80
|
|
2612
|
Kotak Mahindra Bank Limited
|
INE237A09153
|
9-Jul-07
|
9-May-18
|
10.25
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2613
|
Kotak Mahindra Bank Limited
|
INE166A08016
|
15-Jul-08
|
14-Jul-18
|
10.4
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2614
|
Kotak Mahindra Bank Limited
|
INE166A08024
|
31-Jan-09
|
30-Jan-19
|
9.65
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2615
|
Kotak Mahindra Bank Limited
|
INE237A08890
|
7-Apr-11
|
7-Apr-21
|
9.31
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2616
|
Kotak Mahindra Bank Limited
|
INE237A08908
|
12-Aug-14
|
12-Aug-21
|
9.36
|
Annually
|
Put Option : NA Call Option : NA
|
262.00
|
262.00
|
|
2617
|
Kotak Mahindra Bank Limited
|
INE237A08924
|
14-Jan-15
|
14-Jan-22
|
8.72
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2618
|
Kotak Mahindra Bank Limited
|
INE237A08932
|
30-Mar-15
|
30-Mar-22
|
8.45
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2619
|
Kotak Mahindra Bank Limited
|
INE166A08032
|
14-Dec-12
|
13-Dec-22
|
9.90
|
Annually
|
Put Option : NA Call Option : NA
|
306.00
|
306.00
|
|
2620
|
Shubham Housing Development Finance Company Limited
|
INE967Q08013
|
28-Mar-16
|
15-Apr-22
|
13.00% per annum
|
Payable Quarterly on 29th June, 29th September, 30th December, 30th March until Maturity Date
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2621
|
Shubham Housing Development Finance Company Limited
|
INE967Q08021
|
21-Jun-16
|
21-Jun-23
|
12.30% per annum
|
Payable Semi-annually on 21 June and 21 December of every calender year until Maturity Date
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2622
|
Shubham Housing Development Finance Company Limited
|
INE967Q07015
|
23-Feb-18
|
23-Feb-21
|
Floating Rate of 9.95% per annum (i.e. 1 year MCLR of State Bank of India (SBI), at present is 7.95% p.a. + �Spread� of 200 bps)
|
Payable Monthly and on Maturity starting from 23rd March 2018, till 23rd March 2021 and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2623
|
Torrent Power Limited
|
INE813H07010
|
26-Sep-12
|
26-Sep-22
|
10.35
|
SEMI ANNUALLY EVERY YEAR ON 26TH SEPTEMBER AND 26TH MARCH TILL MATURITY
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
2624
|
Torrent Power Limited
|
INE813H07051
|
25-Mar-13
|
25-Mar-21
|
10.35
|
SEMI ANNUALLY ON 25TH SEPTEMBER & 25TH MARCH
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2625
|
Torrent Power Limited
|
INE813H07069
|
25-Mar-13
|
25-Mar-22
|
10.35
|
SEMI ANNUALLY ON 25TH SEPTEMBER & 25TH MARCH
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2626
|
Torrent Power Limited
|
INE813H07077
|
25-Mar-13
|
25-Mar-23
|
10.35
|
SEMI ANNUALLY ON 25TH SEPTEMBER & 25TH MARCH
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2627
|
Torrent Power Limited
|
INE813H07085
|
31-Mar-17
|
6-Apr-21
|
8.95
|
ANNUALLY ON 06TH APR TILL MATURITY
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
2628
|
Torrent Power Limited
|
INE813H07093
|
31-Mar-17
|
6-Apr-22
|
8.95
|
ANNUALLY ON 06TH APR TILL MATURITY
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
2629
|
Torrent Power Limited
|
INE813H07101
|
31-Mar-17
|
6-Apr-23
|
8.95
|
ANNUALLY ON 06TH APR TILL MATURITY
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
2630
|
Sical Multimodal And Rail Transport Limited
|
INE183X07023
|
31-Mar-17
|
31-Mar-19
|
11% p.a.
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
444
|
Citicorp Finance India Limited
|
INE915D07ZM4
|
28-Apr-17
|
27-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
445
|
Citicorp Finance India Limited
|
INE915D07ZN2
|
28-Apr-17
|
27-Apr-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
446
|
Citicorp Finance India Limited
|
INE915D07ZO0
|
12-May-17
|
12-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
20.00
|
20.00
|
|
447
|
Citicorp Finance India Limited
|
INE915D07ZP7
|
16-May-17
|
17-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.00
|
4.00
|
|
448
|
Citicorp Finance India Limited
|
INE915D07ZQ5
|
16-May-17
|
17-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
449
|
Citicorp Finance India Limited
|
INE915D07ZR3
|
19-May-17
|
19-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
450
|
Citicorp Finance India Limited
|
INE915D07ZS1
|
19-May-17
|
19-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
451
|
Citicorp Finance India Limited
|
INE915D07ZT9
|
19-May-17
|
19-May-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
452
|
Citicorp Finance India Limited
|
INE915D07ZU7
|
19-May-17
|
19-May-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
453
|
Citicorp Finance India Limited
|
INE915D07ZV5
|
19-May-17
|
19-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.50
|
2.50
|
|
454
|
Citicorp Finance India Limited
|
INE915D07ZW3
|
23-May-17
|
24-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
455
|
Citicorp Finance India Limited
|
INE915D07ZX1
|
26-May-17
|
26-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
14.50
|
14.50
|
|
456
|
Citicorp Finance India Limited
|
INE915D07ZY9
|
26-May-17
|
26-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.25
|
1.25
|
|
457
|
Citicorp Finance India Limited
|
INE915D07ZZ6
|
26-May-17
|
26-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
458
|
Citicorp Finance India Limited
|
INE915D07A05
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
6.00
|
6.00
|
|
459
|
Citicorp Finance India Limited
|
INE915D07A13
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.50
|
2.50
|
|
460
|
Citicorp Finance India Limited
|
INE915D07A21
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
461
|
Citicorp Finance India Limited
|
INE915D07A39
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
462
|
Citicorp Finance India Limited
|
INE915D07A47
|
31-May-17
|
31-May-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
463
|
Citicorp Finance India Limited
|
INE915D07A54
|
31-May-17
|
28-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
5.00
|
5.00
|
|
464
|
Citicorp Finance India Limited
|
INE915D07A62
|
31-May-17
|
1-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.15
|
2.15
|
|
465
|
Citicorp Finance India Limited
|
INE915D07A70
|
31-May-17
|
28-Jun-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
8.50
|
8.50
|
|
466
|
Citicorp Finance India Limited
|
INE915D07A88
|
31-May-17
|
31-May-19
|
Fixed NCD - 7.30%
|
Annual
|
Put Option : NA Call Option
|
20.00
|
20.00
|
|
467
|
Citicorp Finance India Limited
|
INE915D07A96
|
15-Jun-17
|
15-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
468
|
Citicorp Finance India Limited
|
INE915D07B04
|
15-Jun-17
|
15-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
469
|
Citicorp Finance India Limited
|
INE915D07B12
|
15-Jun-17
|
15-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.30
|
1.30
|
|
470
|
Citicorp Finance India Limited
|
INE915D07B20
|
16-Jun-17
|
16-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
77.00
|
77.00
|
|
471
|
Citicorp Finance India Limited
|
INE915D07B79
|
23-Jun-17
|
23-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
472
|
Citicorp Finance India Limited
|
INE915D07B87
|
23-Jun-17
|
23-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
473
|
Citicorp Finance India Limited
|
INE915D07B95
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.00
|
3.00
|
|
474
|
Citicorp Finance India Limited
|
INE915D07C03
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
475
|
Citicorp Finance India Limited
|
INE915D07C11
|
28-Jun-17
|
28-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
15.50
|
15.50
|
|
476
|
Citicorp Finance India Limited
|
INE915D07C29
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
4.70
|
4.70
|
|
477
|
Citicorp Finance India Limited
|
INE915D07C37
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
478
|
Citicorp Finance India Limited
|
INE915D07C45
|
28-Jun-17
|
28-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
0.50
|
0.50
|
|
479
|
Citicorp Finance India Limited
|
INE915D07C52
|
30-Jun-17
|
30-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
2.00
|
2.00
|
|
958
|
Ecap Equities Limited
|
INE572O07505
|
23-May-17
|
21-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
959
|
Ecap Equities Limited
|
INE572O07513
|
23-May-17
|
24-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
960
|
Ecap Equities Limited
|
INE572O07521
|
23-May-17
|
22-Jul-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
961
|
Ecap Equities Limited
|
INE572O07539
|
23-May-17
|
22-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
962
|
Ecap Equities Limited
|
INE572O07547
|
23-May-17
|
22-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
963
|
Ecap Equities Limited
|
INE572O07554
|
23-May-17
|
21-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
964
|
Ecap Equities Limited
|
INE572O07562
|
23-May-17
|
24-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
965
|
Ecap Equities Limited
|
INE572O07570
|
23-May-17
|
22-Jul-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
966
|
Ecap Equities Limited
|
INE572O07588
|
25-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
967
|
Ecap Equities Limited
|
INE572O07596
|
25-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
968
|
Ecap Equities Limited
|
INE572O07604
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
969
|
Ecap Equities Limited
|
INE572O07612
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
970
|
Ecap Equities Limited
|
INE572O07620
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
971
|
Ecap Equities Limited
|
INE572O07638
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
972
|
Ecap Equities Limited
|
INE572O07646
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
973
|
Ecap Equities Limited
|
INE572O07653
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
974
|
Ecap Equities Limited
|
INE572O07661
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
975
|
Ecap Equities Limited
|
INE572O07679
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
976
|
Ecap Equities Limited
|
INE572O07687
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
977
|
Ecap Equities Limited
|
INE572O07695
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
978
|
Ecap Equities Limited
|
INE572O07703
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
979
|
Ecap Equities Limited
|
INE572O07711
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
980
|
Ecap Equities Limited
|
INE572O07729
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
981
|
Ecap Equities Limited
|
INE572O07737
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
982
|
Ecap Equities Limited
|
INE572O07745
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
983
|
Ecap Equities Limited
|
INE572O07752
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
984
|
Ecap Equities Limited
|
INE572O07760
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
985
|
Ecap Equities Limited
|
INE572O07778
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
986
|
Ecap Equities Limited
|
INE572O07786
|
25-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
987
|
Ecap Equities Limited
|
INE572O07794
|
25-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1506
|
ECL Finance Limited
|
INE804I07Q55
|
6-Apr-16
|
9-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.75
|
3.75
|
|
1507
|
ECL Finance Limited
|
INE804I07R21
|
6-Apr-16
|
6-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.22
|
3.22
|
|
1508
|
ECL Finance Limited
|
INE804I07Q63
|
6-Apr-16
|
10-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1509
|
ECL Finance Limited
|
INE804I07R47
|
12-Apr-16
|
16-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1510
|
ECL Finance Limited
|
INE804I07R62
|
13-Apr-16
|
16-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.92
|
5.92
|
|
1511
|
ECL Finance Limited
|
INE804I07R96
|
21-Apr-16
|
23-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15.00
|
15.00
|
|
1512
|
ECL Finance Limited
|
INE804I07S12
|
26-Apr-16
|
30-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1513
|
ECL Finance Limited
|
INE804I07S20
|
26-Apr-16
|
29-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1514
|
ECL Finance Limited
|
INE804I07S95
|
27-Apr-16
|
30-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.28
|
1.28
|
|
1515
|
ECL Finance Limited
|
INE804I07S38
|
28-Apr-16
|
31-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.90
|
0.90
|
|
1516
|
ECL Finance Limited
|
INE804I07S46
|
28-Apr-16
|
31-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.57
|
1.57
|
|
1517
|
ECL Finance Limited
|
INE804I07T03
|
28-Apr-16
|
30-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.75
|
2.75
|
|
1518
|
ECL Finance Limited
|
INE804I07S87
|
28-Apr-16
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.05
|
10.05
|
|
1519
|
ECL Finance Limited
|
INE804I07T29
|
28-Apr-16
|
30-Apr-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1520
|
ECL Finance Limited
|
INE804I07T37
|
28-Apr-16
|
1-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1521
|
ECL Finance Limited
|
INE804I07T60
|
29-Apr-16
|
29-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1522
|
ECL Finance Limited
|
INE804I08684
|
3-May-16
|
28-Apr-26
|
9.5
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
1523
|
ECL Finance Limited
|
INE804I07U00
|
4-May-16
|
7-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.33
|
1.33
|
|
1524
|
ECL Finance Limited
|
INE804I07T94
|
4-May-16
|
7-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1525
|
ECL Finance Limited
|
INE804I07T78
|
4-May-16
|
6-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1526
|
ECL Finance Limited
|
INE804I07U18
|
5-May-16
|
7-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.65
|
9.65
|
|
1527
|
ECL Finance Limited
|
INE804I07U26
|
5-May-16
|
8-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1528
|
ECL Finance Limited
|
INE804I07U91
|
5-May-16
|
7-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
1529
|
ECL Finance Limited
|
INE804I07U42
|
6-May-16
|
7-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.75
|
10.75
|
|
1530
|
ECL Finance Limited
|
INE804I07U59
|
6-May-16
|
8-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1531
|
ECL Finance Limited
|
INE804I07U75
|
6-May-16
|
8-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1532
|
ECL Finance Limited
|
INE804I07U83
|
6-May-16
|
30-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1533
|
ECL Finance Limited
|
INE804I07V17
|
10-May-16
|
12-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1534
|
ECL Finance Limited
|
INE804I07V25
|
10-May-16
|
11-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1535
|
ECL Finance Limited
|
INE804I07V33
|
10-May-16
|
13-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.34
|
0.34
|
|
1536
|
ECL Finance Limited
|
INE804I07V09
|
11-May-16
|
11-May-26
|
9.6
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2049
|
L&T Infrastructure Finance Company Limited
|
INE691I07BZ3
|
6-Oct-15
|
11-Sep-18
|
8.8303%
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2050
|
L&T Infrastructure Finance Company Limited
|
INE691I07CA4
|
6-Oct-15
|
4-Oct-18
|
8.8377%
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
2051
|
L&T Infrastructure Finance Company Limited
|
INE691I07CB2
|
16-Oct-15
|
16-Oct-18
|
8.6200%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2052
|
L&T Infrastructure Finance Company Limited
|
INE691I07CC0
|
16-Oct-15
|
16-Oct-20
|
8.6200%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
51.50
|
51.50
|
|
2053
|
L&T Infrastructure Finance Company Limited
|
INE691I07CD8
|
5-Nov-15
|
22-Oct-18
|
8.6038%
|
Compounded annually and payable at Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2054
|
L&T Infrastructure Finance Company Limited
|
INE691I07CE6
|
5-Nov-15
|
29-Oct-18
|
8.6060%
|
Compounded annually and payable at Maturity
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
2055
|
L&T Infrastructure Finance Company Limited
|
INE691I07CF3
|
5-Nov-15
|
5-Nov-18
|
8.6000%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2056
|
L&T Infrastructure Finance Company Limited
|
INE691I07CH9
|
13-Nov-15
|
11-Nov-22
|
8.6000%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
2057
|
L&T Infrastructure Finance Company Limited
|
INE691I07CI7
|
30-Nov-15
|
30-Nov-18
|
8.6500%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2058
|
L&T Infrastructure Finance Company Limited
|
INE691I07CK3
|
16-Dec-15
|
16-Dec-20
|
8.6500%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
27.00
|
27.00
|
|
2059
|
L&T Infrastructure Finance Company Limited
|
INE691I07CM9
|
8-Feb-16
|
6-Feb-26
|
8.7500%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
52.00
|
52.00
|
|
2060
|
L&T Infrastructure Finance Company Limited
|
INE691I07CN7
|
16-Mar-16
|
16-Mar-23
|
8.8000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2061
|
L&T Infrastructure Finance Company Limited
|
INE691I07CO5
|
23-Mar-16
|
26-Mar-19
|
8.8500%
|
Annually
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
2062
|
L&T Infrastructure Finance Company Limited
|
INE691I07CR8
|
29-Mar-16
|
29-Apr-19
|
8.8500%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2063
|
L&T Infrastructure Finance Company Limited
|
INE691I07CS6
|
29-Mar-16
|
29-Mar-21
|
8.8000%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2064
|
L&T Infrastructure Finance Company Limited
|
INE691I07CT4
|
13-Apr-16
|
12-Apr-19
|
8.7500%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
2065
|
L&T Infrastructure Finance Company Limited
|
INE691I07CU2
|
13-Apr-16
|
13-Apr-21
|
8.7500%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
2066
|
L&T Infrastructure Finance Company Limited
|
INE691I07CV0
|
21-Apr-16
|
21-Mar-19
|
8.6800%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2067
|
L&T Infrastructure Finance Company Limited
|
INE691I07CW8
|
21-Apr-16
|
19-Apr-19
|
8.7000%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
72.00
|
72.00
|
|
2068
|
L&T Infrastructure Finance Company Limited
|
INE691I07CX6
|
21-Apr-16
|
21-Apr-21
|
8.7000%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
45.25
|
45.25
|
|
2069
|
L&T Infrastructure Finance Company Limited
|
INE691I07CZ1
|
11-May-16
|
10-May-19
|
8.7000%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2070
|
L&T Infrastructure Finance Company Limited
|
INE691I07DB0
|
6-Jun-16
|
6-Jun-19
|
8.7000%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2071
|
L&T Infrastructure Finance Company Limited
|
INE691I07DD6
|
16-Jun-16
|
14-Jun-19
|
8.7000%
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2072
|
L&T Infrastructure Finance Company Limited
|
INE691I07DE4
|
16-Jun-16
|
25-Jun-19
|
8.6969%
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
2073
|
L&T Infrastructure Finance Company Limited
|
INE691I07DG9
|
15-Jul-16
|
26-Jun-18
|
8.6414%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2074
|
L&T Infrastructure Finance Company Limited
|
INE691I07DH7
|
15-Jul-16
|
28-Jun-18
|
8.6423%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2075
|
L&T Infrastructure Finance Company Limited
|
INE691I07DI5
|
15-Jul-16
|
15-Jul-19
|
8.7500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
2076
|
L&T Infrastructure Finance Company Limited
|
INE691I07DJ3
|
15-Jul-16
|
23-Jul-19
|
8.7472%
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
3.25
|
3.25
|
|
2077
|
L&T Infrastructure Finance Company Limited
|
INE691I07DK1
|
15-Jul-16
|
7-Jan-20
|
8.7227%
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
5.50
|
5.50
|
|
2078
|
L&T Infrastructure Finance Company Limited
|
INE691I07DL9
|
3-Aug-16
|
27-Jun-18
|
8.4838%
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2079
|
L&T Infrastructure Finance Company Limited
|
INE691I07DM7
|
5-Aug-16
|
27-Jun-18
|
8.4833%
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2080
|
L&T Infrastructure Finance Company Limited
|
INE691I07DN5
|
5-Aug-16
|
3-Aug-18
|
8.5000%
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2081
|
L&T Infrastructure Finance Company Limited
|
INE691I07DO3
|
16-Aug-16
|
16-Aug-19
|
8.4000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
2082
|
L&T Infrastructure Finance Company Limited
|
INE691I07DP0
|
16-Aug-16
|
30-Sep-19
|
8.3876%
|
Compounded Annually And Payable At Maturity
|
Put Option : NA Call Option : NA
|
11.75
|
11.75
|
|
2631
|
Sical Multimodal And Rail Transport Limited
|
INE183X07031
|
31-Mar-17
|
31-Mar-20
|
11% p.a.
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2632
|
Sical Multimodal And Rail Transport Limited
|
INE183X07049
|
31-Mar-17
|
31-Mar-21
|
11% p.a.
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2633
|
Sical Multimodal And Rail Transport Limited
|
INE183X07056
|
31-Mar-17
|
31-Mar-22
|
11% p.a.
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2634
|
Sical Multimodal And Rail Transport Limited
|
INE183X07064
|
31-Mar-17
|
31-Mar-23
|
11% p.a.
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2635
|
Sical Logistics Limited
|
INE075B07027
|
27-Jun-16
|
25-Jun-21
|
11% p.a.
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2636
|
Indiabulls Properties Private Limited
|
INE066I07021
|
26-Sep-17
|
25-Sep-20
|
9.04% p.a.
|
Payable Quarterly
|
Put Option and Call and date: 26th January, 2019 26th May, 2020
|
200.00
|
130.00
|
|
2637
|
Indiabulls Real Estate Ltd
|
INE069I07108
|
6-Jun-14
|
6-Jun-19
|
11.10%
|
Quarterly
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
2638
|
Indostar Capital Finance Limited
|
INE896L07066
|
6-Jun-13
|
6-Jun-18
|
11.15%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2639
|
Indostar Capital Finance Limited
|
INE896L07074
|
6-Jun-13
|
6-Jun-23
|
11.40%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2640
|
Indostar Capital Finance Limited
|
INE896L07116
|
18-Mar-14
|
27-Feb-19
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2641
|
Indostar Capital Finance Limited
|
INE896L07249
|
13-Aug-15
|
15-Jun-18
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2642
|
Indostar Capital Finance Limited
|
INE896L07256
|
13-Aug-15
|
14-Sep-18
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2643
|
Indostar Capital Finance Limited
|
INE896L07298
|
8-Jan-16
|
8-Jan-21
|
10.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2644
|
Indostar Capital Finance Limited
|
INE896L07306
|
8-Jan-16
|
8-Dec-20
|
10.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2645
|
Indostar Capital Finance Limited
|
INE896L07322
|
23-Mar-16
|
22-Mar-19
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2646
|
Indostar Capital Finance Limited
|
INE896L07330
|
10-May-16
|
13-Jun-18
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
2647
|
Indostar Capital Finance Limited
|
INE896L07348
|
10-May-16
|
5-Jun-19
|
9.95%
|
Annually
|
Put Option : Call Option : NA
|
50.00
|
50.00
|
|
2648
|
Indostar Capital Finance Limited
|
INE896L07355
|
10-May-16
|
10-May-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2649
|
Indostar Capital Finance Limited
|
INE896L07363
|
10-May-16
|
4-Apr-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2650
|
Indostar Capital Finance Limited
|
INE896L07371
|
10-May-16
|
2-May-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2651
|
Indostar Capital Finance Limited
|
INE896L07413
|
30-Jun-16
|
28-Jun-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2652
|
Indostar Capital Finance Limited
|
INE896L07421
|
8-Feb-17
|
8-Feb-22
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2653
|
Indostar Capital Finance Limited
|
INE896L07439
|
15-Feb-18
|
4-Apr-19
|
8.9085%
|
At maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2654
|
Indostar Capital Finance Limited
|
INE896L07447*
|
15-Feb-18
|
15-Apr-21
|
9.1899%
|
At maturity
|
Put Option : NA Call Option : NA
|
37.00
|
37.00
|
|
2655
|
Indostar Capital Finance Limited
|
INE896L07454
|
27-Feb-18
|
24-Sep-21
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2656
|
Indostar Capital Finance Limited
|
INE896L07462
|
27-Feb-18
|
26-Feb-20
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2657
|
Indostar Capital Finance Limited
|
INE896L07470
|
27-Feb-18
|
23-Aug-19
|
9.1833%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2658
|
Indostar Capital Finance Limited
|
INE896L07488
|
15-Mar-18
|
15-Mar-23
|
BENCHMARK RATE LINKED#
|
Annually
|
Put Option : Call Option :
|
5.00
|
5.00
|
|
2659
|
Indostar Capital Finance Limited
|
INE896L07496
|
15-Mar-18
|
15-Mar-21
|
BENCHMARK RATE LINKED#
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2660
|
Indostar Capital Finance Limited
|
INE896L07504
|
15-Mar-18
|
15-Mar-21
|
BENCHMARK RATE LINKED#
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2661
|
Indostar Capital Finance Limited
|
INE896L07512
|
15-Mar-18
|
12-Sep-21
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2662
|
Indostar Capital Finance Limited
|
INE896L07520
|
27-Mar-18
|
27-Mar-21
|
9.1899%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2663
|
Edelweiss Housing Finance Limited
|
INE530L08010
|
4-Feb-15
|
3-May-25
|
11.25%
|
Once a Year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2664
|
Edelweiss Housing Finance Limited
|
INE530L07145
|
9-Mar-15
|
26-Apr-18
|
10.0903%
|
On Maturity
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
2665
|
Edelweiss Housing Finance Limited
|
INE530L07160
|
29-Apr-16
|
29-Apr-26
|
9.62%
|
Once a Year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2666
|
Edelweiss Housing Finance Limited
|
INE530L07244
|
21-Oct-16
|
4-Apr-19
|
9.25%
|
Once a Year
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
2667
|
Edelweiss Housing Finance Limited
|
INE530L07251
|
21-Oct-16
|
8-Apr-19
|
9.25%
|
Once a Year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2668
|
Edelweiss Housing Finance Limited
|
INE530L07269
|
21-Apr-17
|
12-May-20
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
2669
|
Edelweiss Housing Finance Limited
|
INE530L07277
|
19-May-17
|
19-May-22
|
8.55%
|
Once a Year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
480
|
Citicorp Finance India Limited
|
INE915D07C60
|
30-Jun-17
|
30-Jun-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
1.00
|
1.00
|
|
481
|
Citicorp Finance India Limited
|
INE915D07C78
|
30-Jun-17
|
31-Jul-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
3.00
|
3.00
|
|
482
|
Citicorp Finance India Limited
|
INE915D07C94
|
31-Jul-17
|
31-Jul-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
16.00
|
16.00
|
|
483
|
Citicorp Finance India Limited
|
INE915D07D02
|
31-Aug-17
|
31-Aug-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
9.75
|
9.75
|
|
484
|
Citicorp Finance India Limited
|
INE915D07D10
|
8-Sep-17
|
9-Dec-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
100.00
|
100.00
|
|
485
|
Citicorp Finance India Limited
|
INE915D07D10
|
15-Sep-17
|
9-Dec-19
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
35.00
|
35.00
|
|
486
|
Citicorp Finance India Limited
|
INE915D07D28
|
27-Sep-17
|
27-Sep-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
10.75
|
10.75
|
|
487
|
Citicorp Finance India Limited
|
INE915D07D44
|
25-Oct-17
|
24-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
162.50
|
162.50
|
|
488
|
Citicorp Finance India Limited
|
INE915D07D51
|
30-Oct-17
|
1-Nov-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
14.00
|
14.00
|
|
489
|
Citicorp Finance India Limited
|
INE915D07D44
|
9-Nov-17
|
24-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
50.00
|
50.00
|
|
490
|
Citicorp Finance India Limited
|
INE915D07D44
|
8-Dec-17
|
24-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
8.00
|
8.00
|
|
491
|
Citicorp Finance India Limited
|
INE915D07E01
|
14-Dec-17
|
14-Dec-20
|
Fixed NCD - 7.70%
|
Annual
|
Put Option : NA Call Option
|
175.00
|
175.00
|
|
492
|
Citicorp Finance India Limited
|
INE915D07D44
|
15-Dec-17
|
24-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
6.00
|
6.00
|
|
493
|
Citicorp Finance India Limited
|
INE915D07D44
|
20-Dec-17
|
24-Jan-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
100.00
|
100.00
|
|
494
|
Citicorp Finance India Limited
|
INE915D07E35
|
22-Jan-18
|
31-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
220.00
|
220.00
|
|
495
|
Citicorp Finance India Limited
|
INE915D07E43
|
30-Jan-18
|
30-Jan-21
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
9.25
|
9.25
|
|
496
|
Citicorp Finance India Limited
|
INE915D07E50
|
27-Feb-18
|
31-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
27.05
|
27.05
|
|
497
|
Citicorp Finance India Limited
|
INE915D07E35
|
28-Feb-18
|
31-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
39.00
|
39.00
|
|
498
|
Citicorp Finance India Limited
|
INE915D07E35
|
7-Mar-18
|
31-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
100.00
|
100.00
|
|
499
|
Citicorp Finance India Limited
|
INE915D07E76
|
8-Mar-18
|
6-Sep-19
|
Fixed NCD - 8.40%
|
Annual
|
Put Option : NA Call Option
|
500.00
|
500.00
|
|
500
|
Citicorp Finance India Limited
|
INE915D07E84
|
9-Mar-18
|
7-Sep-19
|
Fixed NCD - 8.40%
|
Annual
|
Put Option : NA Call Option
|
100.00
|
100.00
|
|
501
|
Citicorp Finance India Limited
|
INE915D07E92
|
12-Mar-18
|
12-Sep-19
|
Fixed NCD - 8.30%
|
Annual
|
Put Option : NA Call Option
|
150.00
|
150.00
|
|
502
|
Citicorp Finance India Limited
|
INE915D07F18
|
15-Mar-18
|
14-Jun-19
|
Fixed NCD - 8.25%
|
Annual
|
Put Option : NA Call Option
|
600.00
|
600.00
|
|
503
|
Citicorp Finance India Limited
|
INE915D07F26
|
20-Mar-18
|
20-Jun-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
187.00
|
187.00
|
|
504
|
Citicorp Finance India Limited
|
INE915D07E35
|
22-Mar-18
|
31-Mar-20
|
Market Linked Debenture
|
On Redemption & Maturity
|
Put Option : NA Call Option
|
23.25
|
23.25
|
|
505
|
Citicorp Finance India Limited
|
INE915D07F34
|
22-Mar-18
|
22-Jul-19
|
Fixed NCD - 7.75%
|
Annual
|
Put Option : NA Call Option
|
150.00
|
150.00
|
|
506
|
Rajasthan Rajya Vidyut Utpadan Nigam Limited
|
INE891F08018
|
24-Dec-14
|
24-Dec-26
|
9%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
550.00
|
0.00
|
|
507
|
Rajasthan Rajya Vidyut Utpadan Nigam Limited
|
INE891F08026
|
26-Mar-15
|
26-Mar-27
|
8.74%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
300.00
|
0.00
|
|
508
|
United Bank Of India
|
INE695A09079
|
25-Mar-09
|
25-Mar-19
|
9.3
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
509
|
United Bank Of India
|
INE695A09087
|
28-Dec-11
|
28-Dec-21
|
9.2
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
510
|
United Bank Of India
|
INE695A09095
|
5-Dec-12
|
5-Dec-22
|
9.27
|
Annual
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
511
|
United Bank Of India
|
INE695A09103
|
25-Jun-13
|
25-Jun-23
|
8.75
|
Annual
|
Put Option : NA Call Option : with prior RBI approval
|
500.00
|
500.00
|
|
512
|
United Bank Of India
|
INE695A08014
|
29-Sep-15
|
11-Apr-18
|
11.95
|
Annual
|
Put Option : NA Call Option
|
150.00
|
150.00
|
|
513
|
United Bank Of India
|
INE695A08022
|
29-Mar-17
|
11-Apr-18
|
12
|
Annual
|
Put Option : NA Call Option
|
200.00
|
200.00
|
|
514
|
United Bank Of India
|
INE695A08030
|
23-Aug-17
|
23-Aug-27
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
515
|
United Bank Of India
|
INE695A08048
|
27-Sep-17
|
27-Sep-27
|
10.5
|
Annual
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
516
|
United Bank Of India
|
INE695A08063
|
10-Nov-17
|
10-Nov-27
|
9.05
|
Annual
|
Put Option : NA Call Option : NA
|
340.00
|
340.00
|
|
517
|
United Bank Of India
|
INE695A08055
|
10-Nov-17
|
11-Apr-18
|
10.95
|
Annual
|
Put Option : NA Call Option : with prior RBI approval
|
490.00
|
490.00
|
|
988
|
Ecap Equities Limited
|
INE572O07802
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
989
|
Ecap Equities Limited
|
INE572O07810
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
990
|
Ecap Equities Limited
|
INE572O07828
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
991
|
Ecap Equities Limited
|
INE572O07836
|
26-May-17
|
26-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
992
|
Ecap Equities Limited
|
INE572O07844
|
26-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
993
|
Ecap Equities Limited
|
INE572O07851
|
26-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
994
|
Ecap Equities Limited
|
INE572O07869
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
995
|
Ecap Equities Limited
|
INE572O07877
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
996
|
Ecap Equities Limited
|
INE572O07885
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
997
|
Ecap Equities Limited
|
INE572O07893
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
998
|
Ecap Equities Limited
|
INE572O07901
|
26-May-17
|
25-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
999
|
Ecap Equities Limited
|
INE572O07919
|
26-May-17
|
25-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1000
|
Ecap Equities Limited
|
INE572O07927
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1001
|
Ecap Equities Limited
|
INE572O07935
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1002
|
Ecap Equities Limited
|
INE572O07943
|
29-May-17
|
1-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1003
|
Ecap Equities Limited
|
INE572O07950
|
29-May-17
|
1-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1004
|
Ecap Equities Limited
|
INE572O07968
|
29-May-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1005
|
Ecap Equities Limited
|
INE572O07976
|
29-May-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1006
|
Ecap Equities Limited
|
INE572O07984
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1007
|
Ecap Equities Limited
|
INE572O07992
|
29-May-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1008
|
Ecap Equities Limited
|
INE572O07AA8
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1009
|
Ecap Equities Limited
|
INE572O07AB6
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1010
|
Ecap Equities Limited
|
INE572O07AC4
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1011
|
Ecap Equities Limited
|
INE572O07AD2
|
29-May-17
|
27-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1012
|
Ecap Equities Limited
|
INE572O07AE0
|
30-May-17
|
30-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
1013
|
Ecap Equities Limited
|
INE572O07AF7
|
31-May-17
|
30-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.00
|
10.00
|
|
1014
|
Ecap Equities Limited
|
INE572O07AG5
|
1-Jun-17
|
30-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.30
|
0.30
|
|
1015
|
Ecap Equities Limited
|
INE572O07AH3
|
6-Jun-17
|
6-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.30
|
4.30
|
|
1016
|
Ecap Equities Limited
|
INE572O07AI1
|
7-Jun-17
|
6-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1017
|
Ecap Equities Limited
|
INE572O07AJ9
|
8-Jun-17
|
9-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
13.00
|
13.00
|
|
1537
|
ECL Finance Limited
|
INE804I07V41
|
12-May-16
|
14-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.00
|
10.00
|
|
1538
|
ECL Finance Limited
|
INE804I07V58
|
12-May-16
|
14-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1539
|
ECL Finance Limited
|
INE804I07V66
|
18-May-16
|
20-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1540
|
ECL Finance Limited
|
INE804I07V82
|
20-May-16
|
20-May-26
|
9.61
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1541
|
ECL Finance Limited
|
INE804I07V90
|
23-May-16
|
25-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.18
|
1.18
|
|
1542
|
ECL Finance Limited
|
INE804I07W08
|
25-May-16
|
13-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1543
|
ECL Finance Limited
|
INE804I07W16
|
26-May-16
|
28-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1544
|
ECL Finance Limited
|
INE804I07W24
|
27-May-16
|
29-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.30
|
2.30
|
|
1545
|
ECL Finance Limited
|
INE804I07W65
|
30-May-16
|
2-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.70
|
7.70
|
|
1546
|
ECL Finance Limited
|
INE804I07W73
|
30-May-16
|
31-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1547
|
ECL Finance Limited
|
INE804I07W32
|
31-May-16
|
3-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.80
|
1.80
|
|
1548
|
ECL Finance Limited
|
INE804I07W40
|
31-May-16
|
3-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1549
|
ECL Finance Limited
|
INE804I07W57
|
31-May-16
|
4-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.85
|
7.85
|
|
1550
|
ECL Finance Limited
|
INE804I07W99
|
31-May-16
|
1-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1551
|
ECL Finance Limited
|
INE804I07X31
|
3-Jun-16
|
5-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1552
|
ECL Finance Limited
|
INE804I07X15
|
6-Jun-16
|
7-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.77
|
2.77
|
|
1553
|
ECL Finance Limited
|
INE804I07X64
|
6-Jun-16
|
7-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1554
|
ECL Finance Limited
|
INE804I07X49
|
7-Jun-16
|
5-Jun-26
|
9.6
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1555
|
ECL Finance Limited
|
INE804I07X49
|
7-Jun-16
|
5-Jun-26
|
9.6
|
Annual
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
1556
|
ECL Finance Limited
|
INE804I07X72
|
9-Jun-16
|
12-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.10
|
3.10
|
|
1557
|
ECL Finance Limited
|
INE804I07X80
|
10-Jun-16
|
8-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15.53
|
15.53
|
|
1558
|
ECL Finance Limited
|
INE804I07X98
|
10-Jun-16
|
8-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1559
|
ECL Finance Limited
|
INE804I07Y06
|
10-Jun-16
|
11-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1560
|
ECL Finance Limited
|
INE804I07Y30
|
15-Jun-16
|
18-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1561
|
ECL Finance Limited
|
INE804I08692
|
16-Jun-16
|
16-Jun-26
|
10.15
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1562
|
ECL Finance Limited
|
INE804I07Y71
|
22-Jun-16
|
26-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1563
|
ECL Finance Limited
|
INE804I07Y89
|
22-Jun-16
|
25-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1564
|
ECL Finance Limited
|
INE804I07Y97
|
22-Jun-16
|
24-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1565
|
ECL Finance Limited
|
INE804I07Z54
|
28-Jun-16
|
1-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.60
|
4.60
|
|
1566
|
ECL Finance Limited
|
INE804I07Z62
|
28-Jun-16
|
31-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.00
|
8.00
|
|
1567
|
ECL Finance Limited
|
INE804I07Z70
|
29-Jun-16
|
1-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.65
|
1.65
|
|
1568
|
ECL Finance Limited
|
INE804I07Z88
|
29-Jun-16
|
3-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
2083
|
L&T Infrastructure Finance Company Limited
|
INE691I07DQ8
|
25-Aug-16
|
27-Mar-20
|
8.3000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2084
|
L&T Infrastructure Finance Company Limited
|
INE691I07DR6
|
25-Aug-16
|
26-Jun-20
|
8.3000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2085
|
L&T Infrastructure Finance Company Limited
|
INE691I07DS4
|
2-Sep-16
|
2-Sep-20
|
8.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2086
|
L&T Infrastructure Finance Company Limited
|
INE691I07DT2
|
15-Sep-16
|
14-Dec-20
|
8.2600%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2087
|
L&T Infrastructure Finance Company Limited
|
INE691I07DU0
|
16-Sep-16
|
27-Sep-19
|
8.0973%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2088
|
L&T Infrastructure Finance Company Limited
|
INE691I07DV8
|
24-Oct-16
|
22-Oct-21
|
7.8000%
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2089
|
L&T Infrastructure Finance Company Limited
|
INE691I07DW6
|
16-Nov-16
|
16-Nov-26
|
7.9500%
|
Payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
47.00
|
47.00
|
|
2090
|
L&T Infrastructure Finance Company Limited
|
INE691I07DX4
|
3-Mar-17
|
3-Mar-22
|
7.9500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2091
|
L&T Infrastructure Finance Company Limited
|
INE691I07DY2
|
21-Mar-17
|
20-Mar-20
|
7.9000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2092
|
L&T Infrastructure Finance Company Limited
|
INE691I07DZ9
|
29-Jun-17
|
18-Nov-24
|
7.5900%
|
Semi Annually & On Maturity
|
Put Option : NA Call Option : NA
|
667.00
|
667.00
|
|
2093
|
L&T Infrastructure Finance Company Limited
|
INE691I07EA0
|
21-Jul-17
|
21-Jul-20
|
7.7500%
|
Annually & On Maturity
|
Put Option : NA Call Option : 19-Jul-2019
|
220.00
|
220.00
|
|
2094
|
L&T Infrastructure Finance Company Limited
|
INE691I07EB8
|
25-Jul-17
|
20-Aug-20
|
7.6706%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
2095
|
L&T Infrastructure Finance Company Limited
|
INE691I07EC6
|
25-Jul-17
|
16-Aug-22
|
7.8000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
2096
|
L&T Infrastructure Finance Company Limited
|
INE691I07ED4
|
30-Aug-17
|
30-Aug-22
|
7.6500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2097
|
L&T Infrastructure Finance Company Limited
|
INE691I07EE2
|
13-Sep-17
|
21-Sep-20
|
7.5000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
2098
|
L&T Infrastructure Finance Company Limited
|
INE691I08248
|
30-Apr-12
|
29-Apr-22
|
9.9000%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2099
|
L&T Infrastructure Finance Company Limited
|
INE691I08255
|
29-Jan-14
|
31-Dec-99
|
10.35% Reset Rate (Step up of 100 bps above coupon after 10 years (January 29, 2024) if call option is not exercised)
|
Annual interest & on Maturity
|
Put Option : NA Call Option : May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI
|
50.00
|
50.00
|
|
2100
|
L&T Infrastructure Finance Company Limited
|
INE691I08263
|
31-Jan-14
|
31-Jan-24
|
9.7300%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2101
|
L&T Infrastructure Finance Company Limited
|
INE691I08271
|
10-Feb-14
|
9-Feb-24
|
9.7300%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2102
|
L&T Infrastructure Finance Company Limited
|
INE691I08289
|
18-Feb-14
|
16-Feb-24
|
9.7300%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2103
|
L&T Infrastructure Finance Company Limited
|
INE691I08297
|
14-Mar-14
|
14-Mar-24
|
9.7300%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2104
|
L&T Infrastructure Finance Company Limited
|
INE691I08305
|
4-Mar-14
|
4-Mar-24
|
9.7300%
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2105
|
L&T Infrastructure Finance Company Limited
|
INE691I08313
|
13-Nov-14
|
13-Nov-24
|
9.10% p.a.
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2106
|
L&T Infrastructure Finance Company Limited
|
INE691I08321
|
19-Jan-15
|
17-Jan-25
|
8.75% p.a.
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2107
|
L&T Infrastructure Finance Company Limited
|
INE691I08339
|
18-Feb-15
|
18-Feb-25
|
8.75% p.a.
|
Annual interest & on Maturity
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
2108
|
L&T Infrastructure Finance Company Limited
|
INE691I08347
|
17-Apr-15
|
17-Apr-25
|
8.9000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2109
|
L&T Infrastructure Finance Company Limited
|
INE691I08354
|
21-Apr-15
|
21-Apr-25
|
8.9000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
79.50
|
79.50
|
|
2110
|
L&T Infrastructure Finance Company Limited
|
INE691I08362
|
22-Apr-15
|
22-Apr-25
|
8.9000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
2111
|
L&T Infrastructure Finance Company Limited
|
INE691I08370
|
29-Apr-15
|
29-Apr-25
|
8.9000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2112
|
L&T Infrastructure Finance Company Limited
|
INE691I08388
|
15-May-15
|
15-May-25
|
8.9000%
|
Annual coupon & on Maturity
|
Put Option : NA Call Option : NA
|
43.00
|
43.00
|
|
2113
|
L&T Infrastructure Finance Company Limited
|
INE691I08396
|
3-Jun-15
|
3-Jun-25
|
8.8700%
|
Annual coupon and at maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2115
|
L&T Infrastructure Finance Company Limited
|
INE691I08412
|
15-Sep-15
|
15-Sep-25
|
8.9000%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2670
|
Edelweiss Housing Finance Limited
|
INE530L07285
|
13-Jun-17
|
2-Jun-20
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2671
|
Edelweiss Housing Finance Limited
|
INE530L07285
|
20-Jul-17
|
2-Jun-20
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2672
|
Edelweiss Housing Finance Limited
|
INE530L07285
|
19-Sep-17
|
2-Jun-20
|
0%
|
NA
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2673
|
Edelweiss Housing Finance Limited
|
INE530L07293
|
21-Jun-17
|
21-Jun-22
|
8.55%
|
Once a Year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2674
|
Edelweiss Housing Finance Limited
|
INE530L07301
|
30-Jun-17
|
30-Jun-22
|
8.55%
|
Once a Year
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2675
|
Edelweiss Housing Finance Limited
|
INE530L07301
|
12-Jul-17
|
30-Jun-22
|
8.55%
|
Once a Year
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2676
|
Edelweiss Housing Finance Limited
|
INE530L07319
|
12-Feb-18
|
15-Apr-21
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
12.80
|
12.80
|
|
2677
|
Edelweiss Housing Finance Limited
|
INE530L07319
|
20-Feb-18
|
15-Apr-21
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
2678
|
Edelweiss Housing Finance Limited
|
INE530L07319
|
22-Mar-18
|
15-Apr-21
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
18.50
|
18.50
|
|
2679
|
Edelweiss Housing Finance Limited
|
INE530L07327
|
23-Mar-18
|
23-Sep-22
|
8.90%
|
Once a Year
|
Put Option:Yes Call Option: Yes
|
150.00
|
150.00
|
|
2680
|
Tata Steel Limited
|
INE081A08199
|
24-Jan-13
|
24-Jan-19
|
9.15% NCDs (Series I)
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2681
|
Tata Steel Limited
|
INE081A08207
|
24-Jan-13
|
24-Jan-21
|
9.15% NCDs (Series II)
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2682
|
Tata Steel Limited
|
INE081A08165
|
18-Mar-11
|
-
|
11.80% PHS
|
Semi-Annually
|
Put Option: NA Call Option: Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.
|
1500.00
|
1500.00
|
|
2683
|
Tata Steel Limited
|
INE081A08181
|
23-Apr-12
|
23-Apr-22
|
2% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
2775.00
|
|
2684
|
Tata Steel Limited
|
INE081A08124
|
15-May-09
|
15-May-19
|
10.40% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
650.90
|
650.90
|
|
2685
|
Tata Steel Limited
|
INE081A08173
|
11-May-11
|
-
|
11.50% PHS
|
Semi-Annually
|
Put Option: NA Call Option:Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.
|
775.00
|
775.00
|
|
2686
|
Tata Steel Limited
|
INE081A08132
|
19-May-09
|
19-May-19
|
11% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
2687
|
Tata Steel Limited
|
INE081A08215
|
4-Oct-16
|
1-Oct-26
|
8.15% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2688
|
Tata Steel Limited
|
INE081A08140
|
22-Dec-10
|
22-Dec-30
|
10.25% NCDs (Series I)
|
Annually
|
Put Option: NA Call Option:Call option at the end of 10th year and 15th year .
|
500.00
|
670.05
|
|
2689
|
Tata Steel Limited
|
INE081A08157
|
6-Jan-11
|
6-Jan-31
|
10.25% NCDs (Series II)
|
Annually
|
Put Option: NA Call Option:Call option at the end of 10th year and 15th year
|
2500.00
|
3350.24
|
|
2690
|
Forbes & Company Limited
|
INE518A07036
|
10-Sep-15
|
10-Oct-20
|
9.80%
|
Semi Annually
|
Put Option : At the end of 36 months from the date of allotment Call Option:At the end of 36 months from the date of allotment
|
60.00
|
60.00
|
|
2691
|
Forbes & Company Limited
|
INE518A07044
|
20-Jul-16
|
22-Jul-19
|
9.10%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2693
|
Reliance Home Finance Limited
|
INE217K07AV4
|
6-Oct-17
|
15-Sep-20
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2694
|
Reliance Home Finance Limited
|
INE217K07AW2
|
13-Oct-17
|
11-Oct-24
|
8.88% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2695
|
Reliance Home Finance Limited
|
INE217K07AX0
|
13-Oct-17
|
13-Oct-27
|
8.98% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2696
|
Reliance Home Finance Limited
|
INE217K07AZ5
|
28-Dec-17
|
6-Apr-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2697
|
Reliance Home Finance Limited
|
INE217K07BA6
|
10-Jan-18
|
10-Jan-23
|
8.60% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2698
|
Reliance Home Finance Limited
|
INE217K07BC2
|
9-Feb-18
|
15-Apr-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2699
|
Reliance Home Finance Limited
|
INE217K07BD0
|
8-Mar-18
|
8-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
2700
|
Reliance Home Finance Limited
|
INE217K07BE8
|
9-Mar-18
|
9-Mar-28
|
8.93% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
2701
|
Reliance Home Finance Limited
|
INE217K07BF5
|
28-Mar-18
|
28-Jun-19
|
9.10% p.a.
|
First Coupon Payment at the end of 92 days from deemed date of allotment and annually from first coupon payment date and on maturity.
|
Put Option : - 29-03-2019 Call Option : - NA
|
400.00
|
400.00
|
|
2705
|
Reliance Jio Infocomm Limited
|
INE110L08011
|
15-Sep-10
|
15-Sep-20
|
8.95% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2706
|
Reliance Jio Infocomm Limited
|
INE110L08029
|
4-Oct-10
|
4-Oct-20
|
8.95% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2707
|
Reliance Jio Infocomm Limited
|
INE110L08037
|
16-Jun-14
|
16-Jun-24
|
9.25% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
2708
|
Reliance Jio Infocomm Limited
|
INE110L08045
|
18-Nov-14
|
18-Nov-19
|
8.95% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2709
|
Reliance Jio Infocomm Limited
|
INE110L08052
|
21-Jan-15
|
21-Jan-20
|
8.90% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2710
|
Reliance Jio Infocomm Limited
|
INE110L08060
|
21-Jan-15
|
21-Jan-25
|
9.00% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
518
|
United Bank Of India
|
INE695A08071
|
27-Dec-17
|
11-Apr-18
|
11
|
Annual
|
Put Option : NA Call Option : with prior RBI approval
|
100.00
|
100.00
|
|
519
|
Electrosteel Castings Limited
|
INE086A07125
|
5-Jul-13
|
5-Jul-18
|
11%
|
One Time
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
520
|
Allahabad Bank
|
INE428A09083
|
26-Mar-09
|
26-Mar-19
|
9.23%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
521
|
Allahabad Bank
|
INE428A09109
|
4-Aug-09
|
4-Aug-19
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
522
|
Allahabad Bank
|
INE428A09075
|
19-Mar-09
|
19-Mar-24
|
9.28%
|
Annual
|
Put Option : NA Call Option : 19th March 2019 and thereafter on each anniversary date If the call option is not exercised by the Bank then 50 bps over and above coupon rate of 9.28% i.e. 9.78% p.a. payable annually after 19th March 2019
|
500.00
|
500.00
|
|
523
|
Allahabad Bank
|
INE428A09117
|
18-Dec-09
|
18-Dec-24
|
8.58%
|
Annual
|
Put Option : NA Call Option : 18th December 2019 and thereafter on each anniversary date If the call option is not exercised by the Bank then 50 bps over and above coupon rate of 8.58% i.e. 9.08% p.a. payable annually after 18th December 2019
|
500.00
|
500.00
|
|
524
|
Allahabad Bank
|
INE428A09091
|
30-Mar-09
|
31-Dec-99
|
9.20%
|
Annual
|
Put Option : NA Call Option : 30th March 2019 and thereafter on each anniversary date If the Bank does not exercise the call option, 50 bps over and above coupon rate of 9.20% i.e. 9.70 % p.a. after 30th March, 2019
|
150.00
|
150.00
|
|
525
|
Allahabad Bank
|
INE428A09125
|
18-Dec-09
|
31-Dec-99
|
9.08%
|
Annual
|
Put Option : NA Call Option : 18th December 2019 and thereafter on each anniversary date If the Bank does not exercise the call option, 50 bps over and above coupon rate of 9.08% i.e. 9.58 % p.a. after 18th December, 2019
|
150.00
|
150.00
|
|
526
|
Allahabad Bank
|
INE428A08028
|
20-Jan-15
|
20-Jan-25
|
8.78%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
527
|
Allahabad Bank
|
INE428A08044
|
21-Dec-15
|
20-Dec-25
|
8.64%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
528
|
Allahabad Bank
|
INE428A08051
|
25-Jan-17
|
25-Jan-27
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
529
|
Allahabad Bank
|
INE428A08069
|
17-Mar-17
|
31-Dec-99
|
11.15%
|
Annual
|
Put Option : NA Call Option : Fifth coupon payment date i.e.17th March 2022 and thereafter on each anniversary date
|
300.00
|
300.00
|
|
530
|
Allahabad Bank
|
INE428A08077
|
25-Sep-17
|
31-Dec-99
|
11.85%
|
Annual
|
Put Option : NA Call Option: Fifth coupon payment date i.e. 26th September 2022 and thereafter on each anniversary date
|
100.00
|
100.00
|
|
531
|
Allahabad Bank
|
INE428A08085
|
8-Nov-17
|
31-Dec-99
|
9.34%
|
Annual
|
Put Option : NA Call Option: Fifth coupon payment date i.e. 08th November 2022 and thereafter on each anniversary date
|
600.00
|
600.00
|
|
532
|
Allahabad Bank
|
INE428A08093
|
29-Dec-17
|
31-Dec-99
|
10.00%
|
Annual
|
Put Option : NA Call Option : Fifth coupon payment date i.e. 29th December 2022 and thereafter on each anniversary date
|
500.00
|
500.00
|
|
533
|
Energy Efficiency Services Limited
|
INE688V07017
|
20-Sep-16
|
20-Mar-20
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
534
|
Energy Efficiency Services Limited
|
INE688V07025
|
20-Sep-16
|
20-Sep-21
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
535
|
Energy Efficiency Services Limited
|
INE688V07033
|
20-Sep-16
|
20-Sep-23
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
536
|
Energy Efficiency Services Limited
|
INE688V08015
|
18-Jul-17
|
18-Jul-22
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
537
|
Energy Efficiency Services Limited
|
INE688V08023
|
10-Jan-18
|
10-Feb-21
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
538
|
Energy Efficiency Services Limited
|
INE688V08031
|
29-Jan-18
|
28-May-21
|
8.29%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
539
|
Edelweiss Commodities Services Limited
|
INE657N07241
|
31-Jan-17
|
31-Jan-20
|
8.89
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
540
|
Edelweiss Commodities Services Limited
|
INE657N07258
|
9-Feb-17
|
21-Apr-20
|
9
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.20
|
4.20
|
|
541
|
Edelweiss Commodities Services Limited
|
INE657N07266
|
15-Feb-17
|
15-Apr-20
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
542
|
Edelweiss Commodities Services Limited
|
INE657N07266
|
15-Feb-17
|
15-Apr-20
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
543
|
Edelweiss Commodities Services Limited
|
INE657N07266
|
15-Feb-17
|
15-Apr-20
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
544
|
Edelweiss Commodities Services Limited
|
INE657N07274
|
15-Feb-17
|
14-Feb-20
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
545
|
Edelweiss Commodities Services Limited
|
INE657N07282
|
15-Feb-17
|
14-Feb-20
|
9
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
546
|
Edelweiss Commodities Services Limited
|
INE657N07290
|
3-Mar-17
|
1-Jul-20
|
9
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.70
|
5.70
|
|
547
|
Edelweiss Commodities Services Limited
|
INE657N07308
|
21-Mar-17
|
6-May-20
|
9.1
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
548
|
Edelweiss Commodities Services Limited
|
INE657N07308
|
21-Mar-17
|
6-May-20
|
9.1
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
549
|
Edelweiss Commodities Services Limited
|
INE657N07316
|
18-Apr-17
|
12-May-20
|
9
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
550
|
Edelweiss Commodities Services Limited
|
INE657N07290
|
24-Apr-17
|
28-Apr-20
|
8.95
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
551
|
Edelweiss Commodities Services Limited
|
INE657N07332
|
12-Jun-17
|
28-Apr-20
|
8.8
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.70
|
2.70
|
|
552
|
Edelweiss Commodities Services Limited
|
INE657N07340
|
12-Jun-17
|
2-Jun-20
|
8.8
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
1018
|
Ecap Equities Limited
|
INE572O07AK7
|
13-Jun-17
|
12-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1019
|
Ecap Equities Limited
|
INE572O07AL5
|
20-Jun-17
|
19-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1020
|
Ecap Equities Limited
|
INE572O07AM3
|
28-Jun-17
|
28-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1021
|
Ecap Equities Limited
|
INE572O07AN1
|
29-Jun-17
|
28-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1022
|
Ecap Equities Limited
|
INE572O07AQ4
|
30-Jun-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
14.40
|
14.40
|
|
1023
|
Ecap Equities Limited
|
INE572O07AO9
|
30-Jun-17
|
7-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.00
|
10.00
|
|
1024
|
Ecap Equities Limited
|
INE572O07AR2
|
30-Jun-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1025
|
Ecap Equities Limited
|
INE572O07AP6
|
30-Jun-17
|
9-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1026
|
Ecap Equities Limited
|
INE572O07AS0
|
30-Jun-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1027
|
Ecap Equities Limited
|
INE572O07AT8
|
18-Jul-17
|
18-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
1028
|
Ecap Equities Limited
|
INE572O07AU6
|
28-Jul-17
|
28-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1029
|
Ecap Equities Limited
|
INE572O07AV4
|
31-Jul-17
|
30-Oct-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.50
|
4.50
|
|
1030
|
Ecap Equities Limited
|
INE572O07AN1
|
22-Aug-17
|
28-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
19.95
|
19.95
|
|
1031
|
Ecap Equities Limited
|
INE572O07AW2
|
23-Aug-17
|
23-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1032
|
Ecap Equities Limited
|
INE572O07AX0
|
24-Aug-17
|
22-Feb-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1033
|
Ecap Equities Limited
|
INE572O07AR2
|
28-Aug-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1034
|
Ecap Equities Limited
|
INE572O07AN1
|
29-Aug-17
|
28-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
32.96
|
32.96
|
|
1035
|
Ecap Equities Limited
|
INE572O07AN1
|
1-Sep-17
|
28-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.65
|
8.65
|
|
1036
|
Ecap Equities Limited
|
INE572O07AF7
|
4-Sep-17
|
30-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
12.78
|
12.78
|
|
1037
|
Ecap Equities Limited
|
INE572O07349
|
5-Sep-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1038
|
Ecap Equities Limited
|
INE572O07AR2
|
6-Sep-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
17.40
|
17.40
|
|
1039
|
Ecap Equities Limited
|
INE572O07AY8
|
7-Sep-17
|
8-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
49.00
|
49.00
|
|
1040
|
Ecap Equities Limited
|
INE572O07349
|
8-Sep-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
100.00
|
100.00
|
|
1041
|
Ecap Equities Limited
|
INE572O07349
|
12-Sep-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
24.95
|
24.95
|
|
1042
|
Ecap Equities Limited
|
INE572O07AR2
|
14-Sep-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.94
|
3.94
|
|
1043
|
Ecap Equities Limited
|
INE572O07AZ5
|
19-Sep-17
|
28-Sep-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
27.68
|
27.68
|
|
1044
|
Ecap Equities Limited
|
INE572O07AZ5
|
21-Sep-17
|
28-Sep-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.15
|
3.15
|
|
1045
|
Ecap Equities Limited
|
INE572O07AR2
|
25-Sep-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
12.00
|
12.00
|
|
1046
|
Ecap Equities Limited
|
INE572O07349
|
27-Sep-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.96
|
3.96
|
|
1047
|
Ecap Equities Limited
|
INE572O07AR2
|
29-Sep-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1569
|
ECL Finance Limited
|
INE804I07Z96
|
30-Jun-16
|
4-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.75
|
2.75
|
|
1570
|
ECL Finance Limited
|
INE804I071A3
|
5-Jul-16
|
6-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1571
|
ECL Finance Limited
|
INE804I072A1
|
8-Jul-16
|
10-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1572
|
ECL Finance Limited
|
INE804I073A9
|
8-Jul-16
|
10-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.90
|
1.90
|
|
1573
|
ECL Finance Limited
|
INE804I074A7
|
12-Jul-16
|
16-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1574
|
ECL Finance Limited
|
INE804I075A4
|
12-Jul-16
|
14-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1575
|
ECL Finance Limited
|
INE804I076A2
|
14-Jul-16
|
16-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1576
|
ECL Finance Limited
|
INE804I077A0
|
14-Jul-16
|
16-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1577
|
ECL Finance Limited
|
INE804I078A8
|
14-Jul-16
|
16-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1578
|
ECL Finance Limited
|
INE804I079A6
|
15-Jul-16
|
27-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.25
|
3.25
|
|
1579
|
ECL Finance Limited
|
INE804I070B3
|
15-Jul-16
|
16-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.75
|
3.75
|
|
1580
|
ECL Finance Limited
|
INE804I071B1
|
18-Jul-16
|
20-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.93
|
6.93
|
|
1581
|
ECL Finance Limited
|
INE804I073B7
|
20-Jul-16
|
22-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1582
|
ECL Finance Limited
|
INE804I074B5
|
20-Jul-16
|
23-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1583
|
ECL Finance Limited
|
INE804I075B2
|
20-Jul-16
|
23-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1584
|
ECL Finance Limited
|
INE804I076B0
|
20-Jul-16
|
22-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1585
|
ECL Finance Limited
|
INE804I077B8
|
22-Jul-16
|
23-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1586
|
ECL Finance Limited
|
INE804I078B6
|
22-Jul-16
|
24-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.20
|
1.20
|
|
1587
|
ECL Finance Limited
|
INE804I079B4
|
28-Jul-16
|
30-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.85
|
1.85
|
|
1588
|
ECL Finance Limited
|
INE804I070C1
|
28-Jul-16
|
30-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1589
|
ECL Finance Limited
|
INE804I071C9
|
28-Jul-16
|
30-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.35
|
1.35
|
|
1590
|
ECL Finance Limited
|
INE804I073C5
|
28-Jul-16
|
27-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1591
|
ECL Finance Limited
|
INE804I076C8
|
2-Aug-16
|
4-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.95
|
1.95
|
|
1592
|
ECL Finance Limited
|
INE804I077C6
|
3-Aug-16
|
5-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.01
|
2.01
|
|
1593
|
ECL Finance Limited
|
INE804I078C4
|
3-Aug-16
|
4-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.75
|
1.75
|
|
1594
|
ECL Finance Limited
|
INE804I079C2
|
5-Aug-16
|
6-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1595
|
ECL Finance Limited
|
INE804I070D9
|
5-Aug-16
|
7-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1596
|
ECL Finance Limited
|
INE804I072D5
|
9-Aug-16
|
9-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1597
|
ECL Finance Limited
|
INE804I073D3
|
12-Aug-16
|
12-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1598
|
ECL Finance Limited
|
INE804I074D1
|
12-Aug-16
|
14-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.50
|
6.50
|
|
1599
|
ECL Finance Limited
|
INE804I076D6
|
12-Aug-16
|
12-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
2117
|
L&T Infrastructure Finance Company Limited
|
INE691I08438
|
30-Mar-16
|
31-Dec-99
|
9.50% p.a. Reset Rate (Step Up: of 100 bps above coupon after 10 years if call option is not exercised.)
|
Annual Coupon & at Maturity
|
Put Option : NA Call Option : May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI
|
30.00
|
30.00
|
|
2118
|
L&T Infrastructure Finance Company Limited
|
INE691I08446
|
21-Jul-16
|
21-Jul-26
|
8.7800%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
2119
|
L&T Infrastructure Finance Company Limited
|
INE691I08453
|
9-Aug-16
|
8-Aug-31
|
8.6500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2120
|
L&T Infrastructure Finance Company Limited
|
INE691I08461
|
12-Aug-16
|
12-Aug-31
|
8.6300%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2121
|
L&T Infrastructure Finance Company Limited
|
INE691I08479
|
7-Sep-16
|
5-Sep-31
|
8.5500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2122
|
L&T Infrastructure Finance Company Limited
|
INE691I08487
|
4-Jan-17
|
4-Jan-27
|
8.0500%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2123
|
L&T Infrastructure Finance Company Limited
|
INE691I08495
|
30-Jan-17
|
29-Jan-27
|
8.0500%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2124
|
L&T Infrastructure Finance Company Limited
|
INE691I08503
|
30-Mar-17
|
25-May-20
|
8.1933%
|
Compounded Annually And Payable At Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2125
|
L&T Infrastructure Finance Company Limited
|
INE691I08511
|
14-Jul-17
|
13-Jul-29
|
7.8000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2126
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07337
|
5-Aug-16
|
3-Aug-18
|
8.6500%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2127
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07345
|
5-Aug-16
|
5-Aug-19
|
8.6500%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2128
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E08012
|
28-Feb-14
|
28-Feb-24
|
10.9000%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2129
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E08020
|
27-Mar-14
|
27-Mar-24
|
10.9000%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2130
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E08038
|
30-Jun-14
|
28-Jun-24
|
10.4000%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2131
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E08046
|
29-Jan-16
|
29-Jan-26
|
9.3500%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
2132
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E08053
|
9-Feb-16
|
9-Feb-26
|
9.3500%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
2133
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E08061
|
4-Mar-16
|
4-Mar-26
|
9.4800%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2134
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E08079
|
30-Mar-16
|
31-Dec-99
|
10.1000% p.a. Reset Rate (Step Up of 100 bps above coupon after 10 years if call option is not exercised.)
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI
|
50.00
|
50.00
|
|
2135
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07352
|
22-Mar-17
|
22-Jun-18
|
7.7074%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2136
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07360
|
27-Mar-17
|
26-Apr-19
|
7.75% (Step up by 100 bps to 7.8500% if call option not exercised)
|
Annually & On Maturity
|
Put Option : NA Call Option : 27-Apr-2018
|
50.00
|
50.00
|
|
2137
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07378
|
27-Mar-17
|
27-Mar-20
|
7.9000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2138
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07386
|
29-Mar-17
|
29-Apr-20
|
7.8999%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2139
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07394
|
31-Mar-17
|
29-May-20
|
8.0700%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2140
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07402
|
10-Apr-17
|
10-Apr-19
|
7.7100%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2141
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07410
|
10-Apr-17
|
8-May-20
|
7.8005%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2142
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07436
|
25-May-17
|
25-May-20
|
7.8500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2143
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07444
|
9-Jun-17
|
9-Jun-20
|
7.8500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
2144
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07451
|
16-Jun-17
|
16-Jun-20
|
7.7500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2145
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07469
|
19-Jun-17
|
19-Jun-20
|
7.8500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2146
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07477
|
20-Jun-17
|
19-Jun-20
|
7.8500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
2147
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07485
|
21-Jun-17
|
10-Aug-20
|
7.7566%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2711
|
Reliance Jio Infocomm Limited
|
INE110L07013
|
31-Jul-15
|
31-Jul-18
|
8.55% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
3500.00
|
3500.00
|
|
2712
|
Reliance Jio Infocomm Limited
|
INE110L07021
|
3-Aug-15
|
3-Aug-18
|
8.40% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
675.00
|
675.00
|
|
2713
|
Reliance Jio Infocomm Limited
|
INE110L07039
|
3-Aug-15
|
3-Aug-18
|
8.40% p.a.
|
compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
2714
|
Reliance Jio Infocomm Limited
|
INE110L07047
|
30-Oct-15
|
30-Oct-25
|
8.25% p.a.
|
payable quarterly
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
2715
|
Reliance Jio Infocomm Limited
|
INE110L07054
|
29-Apr-16
|
29-Apr-19
|
8.10% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
2250.00
|
2250.00
|
|
2716
|
Reliance Jio Infocomm Limited
|
INE110L07062
|
31-May-16
|
31-May-19
|
8.10% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
2717
|
Reliance Jio Infocomm Limited
|
INE110L07070
|
8-Jul-16
|
8-Jul-21
|
8.32% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
2718
|
Reliance Capital Limited
|
INE013A074P0
|
13-Oct-17
|
13-Oct-22
|
8.83% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2719
|
Reliance Capital Limited
|
INE013A076P5
|
3-Nov-17
|
3-Nov-21
|
8.75% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
2720
|
Reliance Capital Limited
|
INE013A077P3
|
3-Nov-17
|
3-Nov-22
|
8.75% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
2721
|
Reliance Capital Limited
|
INE013A078P1
|
3-Nov-17
|
3-Nov-23
|
8.75% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
2722
|
Reliance Capital Limited
|
INE013A072Q2
|
23-Jan-18
|
25-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.85
|
17.85
|
|
2723
|
Reliance Capital Limited
|
INE013A073Q0
|
25-Jan-18
|
25-Mar-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.80
|
1.80
|
|
2724
|
Reliance Capital Limited
|
INE013A074Q8
|
29-Jan-18
|
29-Mar-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.94
|
16.94
|
|
2725
|
Reliance Capital Limited
|
INE013A075Q5
|
31-Jan-18
|
29-Mar-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.40
|
5.40
|
|
2726
|
Reliance Capital Limited
|
INE013A076Q3
|
6-Feb-18
|
13-Feb-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2727
|
Reliance Capital Limited
|
INE013A078Q9
|
9-Feb-18
|
11-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
24.55
|
24.55
|
|
2728
|
Reliance Capital Limited
|
INE013A078Q9
|
23-Feb-18
|
11-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.25
|
3.25
|
|
2729
|
Reliance Capital Limited
|
INE013A070R4
|
9-Mar-18
|
9-Mar-28
|
8.93% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
2730
|
Reliance Capital Limited
|
INE013A071R2
|
23-Mar-18
|
23-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
29.75
|
29.75
|
|
2731
|
Reliance Capital Limited
|
INE013A072R0
|
23-Mar-18
|
24-Jun-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
2732
|
Reliance Capital Limited
|
INE013A073R8
|
31-Mar-18
|
3-Jul-19
|
9.10% p.a.
|
Annually and on Maturity
|
Put Option Date:- 03-Jul-18 03-Oct-18 03-Jan-19 03-Apr-19 Call Option :- NA
|
75.00
|
75.00
|
|
2733
|
Sylvanus Properties Limited
|
INE826M07020
|
11-Dec-15
|
11-Jun-18
|
9.50% p.a.
|
Payable Annually
|
Put Option: NA Call Option : NA
|
100.00
|
100.00
|
|
2734
|
East West Pipeline Limited* [*Formerly Reliance Gas Transportation Infrastructure Limited]
|
INE657I07027
|
6-Jan-09
|
6-Jan-19
|
10.95%
|
Once a year
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2735
|
East West Pipeline Limited* [*Formerly Reliance Gas Transportation Infrastructure Limited]
|
INE657I08017
|
22-Aug-11
|
22-Aug-21
|
10.25%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
2736
|
Jubilant Life Sciences Limited
|
INE700A07014
|
27-Jan-17
|
25-Jan-19
|
8.20%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2737
|
Jubilant Life Sciences Limited
|
INE700A07022
|
27-Jan-17
|
27-Jan-20
|
8.47%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2738
|
Jubilant Life Sciences Limited
|
INE700A07030
|
27-Jan-17
|
27-Jan-21
|
8.65%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2739
|
Jubilant Life Sciences Limited
|
INE700A07048
|
27-Jan-17
|
27-Jan-22
|
8.88%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
2740
|
Indiabulls Infraestate Limited
|
INE741X07010
|
26-Sep-17
|
25-Sep-20
|
9.04%
|
Quaterly
|
Put Option and Call Option date: 26th January, 2019 26th May, 2020
|
1000.00
|
940.00
|
|
2741
|
Thomas Cook (India) Limited
|
INE332A08014
|
15-Apr-13
|
16-Apr-18
|
10.52%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
33.34
|
|
2742
|
Thomas Cook (India) Limited
|
INE332A08022
|
31-Aug-15
|
31-Aug-18
|
9.37%
|
Annual
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
2743
|
Thomas Cook (India) Limited
|
INE332A08030
|
31-Aug-15
|
30-Aug-19
|
9.37%
|
Annual
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
2744
|
Thomas Cook (India) Limited
|
INE332A08048
|
31-Aug-15
|
31-Aug-20
|
9.37%
|
Annual
|
Put Option : NA Call Option : NA
|
34.00
|
34.00
|
|
2745
|
Forbes Technosys Ltd
|
INE465R08040
|
18-Oct-17
|
18-Oct-20
|
9.90%
|
Quarterly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2746
|
Forbes Technosys Ltd
|
INE465R08032
|
20-Mar-17
|
20-Mar-20
|
10.38%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2747
|
GMR Infrastructure Limited
|
INE776C07119
|
24-Feb-12
|
25-Mar-21
|
13.75%
|
Quarterly partial redemption and interest payout
|
Put Option : NA Call Option: NA
|
1000.00
|
567.50
|
|
2748
|
GMR Infrastructure Limited
|
INE776C07127
|
11-Apr-12
|
25-Mar-21
|
13.75%
|
Quarterly partial redemption and interest payout
|
Put Option : NA Call Option: NA
|
1000.00
|
567.50
|
|
553
|
Edelweiss Commodities Services Limited
|
INE657N07357
|
29-Jun-17
|
4-Apr-19
|
8.6
|
Annually
|
Put Option : NA Call Option : NA
|
138.00
|
138.00
|
|
554
|
Edelweiss Commodities Services Limited
|
INE657N07365
|
29-Jun-17
|
2-May-19
|
8.6
|
Annually
|
Put Option : NA Call Option : NA
|
42.00
|
42.00
|
|
555
|
Edelweiss Commodities Services Limited
|
INE657N07373
|
29-Jun-17
|
29-Jun-20
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
556
|
Edelweiss Commodities Services Limited
|
INE657N07381
|
30-Jun-17
|
30-Jun-27
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
557
|
Edelweiss Commodities Services Limited
|
INE657N07340
|
17-Jul-17
|
2-Jun-20
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
34.28
|
34.28
|
|
558
|
Edelweiss Commodities Services Limited
|
INE657N07357
|
25-Jul-17
|
4-Apr-19
|
8.6
|
Annually
|
Put Option : NA Call Option : NA
|
25.57
|
25.57
|
|
559
|
Edelweiss Commodities Services Limited
|
INE657N07399
|
11-Aug-17
|
9-Aug-19
|
8.4
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
560
|
Edelweiss Commodities Services Limited
|
INE657N07407
|
11-Aug-17
|
11-Aug-20
|
8.45
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
561
|
Edelweiss Commodities Services Limited
|
INE657N07340
|
13-Sep-17
|
2-Jun-20
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
562
|
Edelweiss Commodities Services Limited
|
INE657N07357
|
26-Sep-17
|
4-Apr-19
|
8.6
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
563
|
Edelweiss Commodities Services Limited
|
INE657N07415
|
26-Oct-17
|
26-Oct-20
|
8.4
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
564
|
Edelweiss Commodities Services Limited
|
INE657N07423
|
6-Dec-17
|
30-Apr-19
|
8.1
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
565
|
Edelweiss Commodities Services Limited
|
INE657N07431
|
22-Dec-17
|
22-Dec-27
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
566
|
Edelweiss Commodities Services Limited
|
INE657N07449
|
9-Feb-18
|
30-Apr-21
|
9.3
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
567
|
Edelweiss Commodities Services Limited
|
INE657N07456
|
12-Feb-18
|
12-Feb-21
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
568
|
Edelweiss Commodities Services Limited
|
INE657N07464
|
20-Feb-18
|
15-Apr-21
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
569
|
Edelweiss Commodities Services Limited
|
INE657N07449
|
21-Feb-18
|
30-Apr-21
|
9.3
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.03
|
10.03
|
|
570
|
Edelweiss Commodities Services Limited
|
INE657N07472
|
22-Feb-18
|
22-Apr-21
|
9.3
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
571
|
Edelweiss Commodities Services Limited
|
INE657N07480
|
27-Feb-18
|
26-Feb-21
|
8.95, 9.35, 9.75
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
572
|
Edelweiss Commodities Services Limited
|
INE657N07498
|
23-Mar-18
|
23-Sep-22
|
9.1
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
573
|
Edelweiss Commodities Services Limited
|
INE657N07506
|
26-Mar-18
|
26-Mar-21
|
8.95, 9.35, 9.75
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
574
|
Edelweiss Financial Services Limited
|
INE532F07BF7
|
10-Jul-15
|
20-Jun-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
575
|
Edelweiss Financial Services Limited
|
INE532F07BH3
|
10-Jul-15
|
4-Oct-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.70
|
2.70
|
|
576
|
Edelweiss Financial Services Limited
|
INE532F07BG5
|
10-Jul-15
|
13-Jul-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
577
|
Edelweiss Financial Services Limited
|
INE532F07BE0
|
10-Jul-15
|
10-Apr-18
|
10.2
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
578
|
Capital First Limited
|
INE688I07253
|
31-May-16
|
31-May-21
|
9.10%
|
Once a year
|
Put Option : NA Call Option : NA
|
174.00
|
174.00
|
|
579
|
Capital First Limited
|
INE688I07675
|
29-Nov-17
|
27-Nov-20
|
8.20%
|
Once a year
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
580
|
Capital First Limited
|
INE688I07683
|
8-Dec-17
|
8-Dec-22
|
8.25%
|
Once a year
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
581
|
Capital First Limited
|
INE688I07691
|
25-Jan-18
|
24-Jan-20
|
8.45%
|
Once a year
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
582
|
Capital First Limited
|
INE688I07709
|
21-Feb-18
|
22-Feb-21
|
8.40%
|
Once a year
|
Put Option : NA Call Option : NA
|
102.00
|
102.00
|
|
583
|
Capital First Limited
|
INE688I07725
|
27-Mar-18
|
23-Mar-20
|
8.80%
|
Once a year
|
Put Option : NA Call Option : NA
|
595.00
|
595.00
|
|
584
|
Capital First Limited
|
INE688I07717
|
27-Mar-18
|
23-Mar-21
|
8.80%
|
Once a year
|
Put Option : NA Call Option : NA
|
565.00
|
565.00
|
|
585
|
Waaree Energies Limited
|
INE377N07014
|
11-Dec-17
|
1-Aug-19
|
14%
|
Four times a year
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
586
|
Waaree Energies Limited
|
INE377N07022
|
11-Dec-17
|
10-Dec-20
|
15.5%
|
Four times a year
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
587
|
Edelweiss Agri Value Chain Limited
|
INE616U07028
|
15-Jun-16
|
8-Apr-19
|
9.82
|
Annual
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
588
|
Edelweiss Agri Value Chain Limited
|
INE616U07010
|
15-Jun-16
|
8-Apr-19
|
9.82
|
Annual
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
589
|
Edelweiss Agri Value Chain Limited
|
INE616U07036
|
30-Jun-17
|
30-Jun-27
|
8.7
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
590
|
India Infoline Finance Limited
|
INE866I07800
|
31-Dec-14
|
31-May-18
|
10.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
105.00
|
9.60
|
|
591
|
India Infoline Finance Limited
|
INE866I07552
|
24-May-13
|
24-May-18
|
10.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
592
|
India Infoline Finance Limited
|
INE866I07917
|
27-Feb-15
|
10-Apr-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.70
|
6.70
|
|
1048
|
Ecap Equities Limited
|
INE572O07349
|
3-Oct-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.00
|
9.00
|
|
1049
|
Ecap Equities Limited
|
INE572O07349
|
6-Oct-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1050
|
Ecap Equities Limited
|
INE572O07349
|
12-Oct-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1051
|
Ecap Equities Limited
|
INE572O07BA6
|
12-Oct-17
|
12-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
1052
|
Ecap Equities Limited
|
INE572O07BB4
|
23-Oct-17
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
1053
|
Ecap Equities Limited
|
INE572O07349
|
26-Oct-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1054
|
Ecap Equities Limited
|
INE572O07349
|
31-Oct-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.00
|
7.00
|
|
1055
|
Ecap Equities Limited
|
INE572O07BC2
|
3-Nov-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1056
|
Ecap Equities Limited
|
INE572O07BB4
|
3-Nov-17
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
31.00
|
31.00
|
|
1057
|
Ecap Equities Limited
|
INE572O07BD0
|
6-Nov-17
|
7-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1058
|
Ecap Equities Limited
|
INE572O07BE8
|
7-Nov-17
|
5-Nov-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1059
|
Ecap Equities Limited
|
INE572O07BF5
|
8-Nov-17
|
8-Nov-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1060
|
Ecap Equities Limited
|
INE572O07349
|
9-Nov-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.50
|
5.50
|
|
1061
|
Ecap Equities Limited
|
INE572O07BB4
|
10-Nov-17
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1062
|
Ecap Equities Limited
|
INE572O07BG3
|
15-Nov-17
|
17-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1063
|
Ecap Equities Limited
|
INE572O07349
|
16-Nov-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
1064
|
Ecap Equities Limited
|
INE572O07BB4
|
17-Nov-17
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1065
|
Ecap Equities Limited
|
INE572O07349
|
23-Nov-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
12.02
|
12.02
|
|
1066
|
Ecap Equities Limited
|
INE572O07AR2
|
23-Nov-17
|
30-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.34
|
5.34
|
|
1067
|
Ecap Equities Limited
|
INE572O07BA6
|
23-Nov-17
|
12-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.63
|
3.63
|
|
1068
|
Ecap Equities Limited
|
INE572O07BH1
|
24-Nov-17
|
25-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.50
|
3.50
|
|
1069
|
Ecap Equities Limited
|
INE572O07BC2
|
28-Nov-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.49
|
3.49
|
|
1070
|
Ecap Equities Limited
|
INE572O07BI9
|
28-Nov-17
|
31-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15.00
|
15.00
|
|
1071
|
Ecap Equities Limited
|
INE572O07349
|
4-Dec-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.87
|
2.87
|
|
1072
|
Ecap Equities Limited
|
INE572O07BJ7
|
5-Dec-17
|
5-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1073
|
Ecap Equities Limited
|
INE572O07BK5
|
6-Dec-17
|
6-Dec-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1074
|
Ecap Equities Limited
|
INE572O07349
|
7-Dec-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1075
|
Ecap Equities Limited
|
INE572O07BB4
|
8-Dec-17
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
30.00
|
30.00
|
|
1076
|
Ecap Equities Limited
|
INE572O07BB4
|
12-Dec-17
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
22.00
|
22.00
|
|
1077
|
Ecap Equities Limited
|
INE572O07BC2
|
20-Dec-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.89
|
9.89
|
|
1600
|
ECL Finance Limited
|
INE804I077D4
|
12-Aug-16
|
14-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1601
|
ECL Finance Limited
|
INE804I079D0
|
16-Aug-16
|
18-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.97
|
2.97
|
|
1602
|
ECL Finance Limited
|
INE804I071E5
|
18-Aug-16
|
18-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.55
|
2.55
|
|
1603
|
ECL Finance Limited
|
INE804I072E3
|
19-Aug-16
|
19-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1604
|
ECL Finance Limited
|
INE804I073E1
|
22-Aug-16
|
17-Aug-26
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1605
|
ECL Finance Limited
|
INE804I074E9
|
24-Aug-16
|
27-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1606
|
ECL Finance Limited
|
INE804I075E6
|
25-Aug-16
|
27-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.80
|
0.80
|
|
1607
|
ECL Finance Limited
|
INE804I076E4
|
25-Aug-16
|
28-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.20
|
0.20
|
|
1608
|
ECL Finance Limited
|
INE804I077E2
|
29-Aug-16
|
2-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.95
|
3.95
|
|
1609
|
ECL Finance Limited
|
INE804I071F2
|
30-Aug-16
|
30-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.30
|
2.30
|
|
1610
|
ECL Finance Limited
|
INE804I072F0
|
30-Aug-16
|
3-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.41
|
4.41
|
|
1611
|
ECL Finance Limited
|
INE804I078E0
|
30-Aug-16
|
3-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.25
|
4.25
|
|
1612
|
ECL Finance Limited
|
INE804I070F4
|
30-Aug-16
|
30-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.50
|
4.50
|
|
1613
|
ECL Finance Limited
|
INE804I079E8
|
30-Aug-16
|
30-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.00
|
6.00
|
|
1614
|
ECL Finance Limited
|
INE804I073F8
|
31-Aug-16
|
3-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1615
|
ECL Finance Limited
|
INE804I074F6
|
31-Aug-16
|
3-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.40
|
3.40
|
|
1616
|
ECL Finance Limited
|
INE804I075F3
|
31-Aug-16
|
31-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.00
|
6.00
|
|
1617
|
ECL Finance Limited
|
INE804I077F9
|
1-Sep-16
|
5-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.10
|
1.10
|
|
1618
|
ECL Finance Limited
|
INE804I078F7
|
1-Sep-16
|
5-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.75
|
1.75
|
|
1619
|
ECL Finance Limited
|
INE804I076F1
|
1-Sep-16
|
12-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.90
|
1.90
|
|
1620
|
ECL Finance Limited
|
INE804I079F5
|
2-Sep-16
|
4-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.75
|
0.75
|
|
1621
|
ECL Finance Limited
|
INE804I071G0
|
2-Sep-16
|
4-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
1622
|
ECL Finance Limited
|
INE804I072G8
|
7-Sep-16
|
10-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.28
|
1.28
|
|
1623
|
ECL Finance Limited
|
INE804I073G6
|
8-Sep-16
|
10-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1624
|
ECL Finance Limited
|
INE804I075G1
|
8-Sep-16
|
10-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1625
|
ECL Finance Limited
|
INE804I077G7
|
12-Sep-16
|
14-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1626
|
ECL Finance Limited
|
INE804I078G5
|
12-Sep-16
|
13-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.55
|
3.55
|
|
1627
|
ECL Finance Limited
|
INE804I070H0
|
16-Sep-16
|
18-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1628
|
ECL Finance Limited
|
INE804I071H8
|
20-Sep-16
|
20-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.15
|
2.15
|
|
1629
|
ECL Finance Limited
|
INE804I073H4
|
20-Sep-16
|
20-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1630
|
ECL Finance Limited
|
INE804I074H2
|
22-Sep-16
|
24-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
2148
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07493
|
21-Jun-17
|
21-Jul-22
|
7.8100%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2149
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07501
|
23-Jun-17
|
23-Jun-20
|
7.7500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2150
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07519
|
28-Jun-17
|
26-Jun-20
|
7.7500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2151
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07527
|
19-Jul-17
|
19-Jul-19
|
7.6500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2152
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07535
|
25-Jul-17
|
20-Aug-20
|
7.6506%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
290.00
|
290.00
|
|
2153
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07543
|
8-Aug-17
|
8-Aug-22
|
7.7100%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
465.00
|
465.00
|
|
2154
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07550
|
6-Oct-17
|
6-Oct-22
|
7.7000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
310.00
|
310.00
|
|
2155
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07568
|
13-Oct-17
|
13-Nov-20
|
7.6500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2156
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07576
|
17-Oct-17
|
18-Dec-20
|
7.6800%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2157
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07584
|
24-Nov-17
|
11-Dec-20
|
7.8500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
305.00
|
305.00
|
|
2158
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07592
|
4-Dec-17
|
4-Dec-20
|
7.9000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
2159
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07600
|
6-Dec-17
|
6-Jan-21
|
7.8400%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
2160
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07618
|
12-Dec-17
|
12-Dec-22
|
7.9500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
2161
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07626
|
29-Dec-17
|
27-Nov-20
|
8.0000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2162
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07634
|
27-Mar-18
|
8-Apr-21
|
8.2500%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
82.50
|
82.50
|
|
2163
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE027E07642
|
28-Mar-18
|
21-Jun-21
|
8.2500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
2164
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07830
|
5-Apr-13
|
5-Apr-18
|
9.0500%
|
Interest Payable Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2165
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BC6
|
17-Apr-15
|
12-Apr-18
|
8.8567%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
1.75
|
1.75
|
|
2166
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BD4
|
17-Apr-15
|
16-Apr-18
|
8.8581%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2167
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BE2
|
17-Apr-15
|
17-Apr-18
|
8.8500%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
2168
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BF9
|
17-Apr-15
|
19-Apr-18
|
8.8577%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
22.25
|
22.25
|
|
2169
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BG7
|
17-Apr-15
|
24-Apr-18
|
8.8559%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
2170
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BL7
|
11-May-15
|
30-Apr-18
|
8.8548%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
2171
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BM5
|
11-May-15
|
7-May-18
|
8.8571%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2172
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BO1
|
20-May-15
|
14-May-18
|
8.9064%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
6.25
|
6.25
|
|
2173
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BP8
|
20-May-15
|
15-May-18
|
8.9068%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2174
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BQ6
|
20-May-15
|
18-May-18
|
8.9087%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2175
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BR4
|
20-May-15
|
11-Jun-18
|
8.9008%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
47.00
|
47.00
|
|
2176
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BS2
|
20-May-15
|
20-May-20
|
8.8700%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
2177
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BV6
|
20-May-15
|
22-May-18
|
8.9077%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
2178
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07BY0
|
27-May-15
|
27-May-19
|
8.8763%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
40.50
|
40.50
|
|
2749
|
GMR Infrastructure Limited
|
INE776C07135
|
16-May-12
|
25-Mar-21
|
13.75%
|
Quarterly partial redemption and interest payout
|
Put Option : NA Call Option: NA
|
1000.00
|
567.50
|
|
2750
|
GMR Infrastructure Limited
|
INE776C07143
|
19-Jun-12
|
25-Mar-21
|
13.75%
|
Quarterly partial redemption and interest payout
|
Put Option : NA Call Option: NA
|
1000.00
|
567.50
|
|
2751
|
Shriram Transport Finance Company Limited
|
INE468M07278
|
30-Mar-15
|
4-Apr-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
2752
|
Shriram Transport Finance Company Limited
|
INE721A07JM6
|
30-Mar-15
|
4-Apr-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
2753
|
Shriram Transport Finance Company Limited
|
INE468M07310
|
7-Apr-15
|
9-Apr-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2754
|
Shriram Transport Finance Company Limited
|
INE721A07JK0
|
2-Mar-15
|
10-Apr-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
2755
|
Shriram Transport Finance Company Limited
|
INE721A07IM8
|
11-Nov-14
|
11-Apr-18
|
9.55
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2756
|
Shriram Transport Finance Company Limited
|
INE468M07328
|
7-Apr-15
|
20-Apr-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2757
|
Shriram Transport Finance Company Limited
|
INE721A07JQ7
|
20-Apr-15
|
20-Apr-18
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2758
|
Shriram Transport Finance Company Limited
|
INE468M07237
|
4-Mar-15
|
24-Apr-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
2759
|
Shriram Transport Finance Company Limited
|
INE721A07JJ2
|
2-Mar-15
|
26-Apr-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
31.00
|
31.00
|
|
2760
|
Shriram Transport Finance Company Limited
|
INE468M07260
|
23-Mar-15
|
26-Apr-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2761
|
Shriram Transport Finance Company Limited
|
INE721A07LA7
|
5-Aug-16
|
5-Jun-18
|
8.7229%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
2762
|
Shriram Transport Finance Company Limited
|
INE721A08BR0
|
7-Mar-13
|
7-Jun-18
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
2763
|
Shriram Transport Finance Company Limited
|
INE721A07IN6
|
11-Nov-14
|
11-Jun-18
|
9.55
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2764
|
Shriram Transport Finance Company Limited
|
INE721A07FQ5
|
25-Jun-13
|
25-Jun-18
|
9.55
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2765
|
Shriram Transport Finance Company Limited
|
INE721A07FS1
|
27-Jun-13
|
27-Jun-18
|
9.6
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2766
|
Shriram Transport Finance Company Limited
|
INE721A08AS0
|
2-Jan-12
|
29-Jun-18
|
11.45%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2767
|
Shriram Transport Finance Company Limited
|
INE721A07LT7
|
27-Mar-17
|
29-Jun-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2768
|
Shriram Transport Finance Company Limited
|
INE721A07LY7
|
29-Mar-17
|
29-Jun-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2769
|
Shriram Transport Finance Company Limited
|
INE721A07LB5
|
5-Aug-16
|
5-Jul-18
|
8.7355%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
2770
|
Shriram Transport Finance Company Limited
|
INE468M08052
|
19-Jan-12
|
18-Jul-18
|
12.15
|
Annually
|
Put Option : NA Call Option : NA
|
16.70
|
16.70
|
|
2771
|
Shriram Transport Finance Company Limited
|
INE721A07JF0
|
24-Feb-15
|
19-Jul-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
2772
|
Shriram Transport Finance Company Limited
|
INE721A08BJ7
|
31-Dec-12
|
31-Jul-18
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2773
|
Shriram Transport Finance Company Limited
|
INE721A08588
|
4-Aug-08
|
4-Aug-18
|
12.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2774
|
Shriram Transport Finance Company Limited
|
INE721A07LC3
|
5-Aug-16
|
4-Aug-18
|
8.7495%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
2775
|
Shriram Transport Finance Company Limited
|
INE721A07GA7
|
6-Aug-13
|
6-Aug-18
|
10.7
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2776
|
Shriram Transport Finance Company Limited
|
INE721A07JR5
|
17-Aug-15
|
28-Aug-18
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
2777
|
Shriram Transport Finance Company Limited
|
INE721A07KT9
|
29-Jul-16
|
29-Aug-18
|
8.7380%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
2778
|
Shriram Transport Finance Company Limited
|
INE721A08BL3
|
30-Jan-13
|
30-Aug-18
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2779
|
Shriram Transport Finance Company Limited
|
INE721A08BM1
|
30-Jan-13
|
30-Aug-18
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
12.30
|
12.30
|
|
2780
|
Shriram Transport Finance Company Limited
|
INE721A07GG4
|
13-Sep-13
|
13-Sep-18
|
10.80%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2781
|
Shriram Transport Finance Company Limited
|
INE721A07GI0
|
17-Sep-13
|
17-Sep-18
|
10.80%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2782
|
Shriram Transport Finance Company Limited
|
INE721A07KU7
|
29-Jul-16
|
29-Sep-18
|
8.7283%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
2783
|
Shriram Transport Finance Company Limited
|
INE721A08CP2
|
15-Jul-13
|
15-Oct-18
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2784
|
Shriram Transport Finance Company Limited
|
INE721A08CA4
|
28-Mar-13
|
28-Oct-18
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2785
|
Shriram Transport Finance Company Limited
|
INE721A08CB2
|
28-Mar-13
|
28-Oct-18
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
2786
|
Shriram Transport Finance Company Limited
|
INE721A08596
|
5-Nov-08
|
5-Nov-18
|
13.00%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
593
|
India Infoline Finance Limited
|
INE866I07974
|
12-May-15
|
17-Apr-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
14.20
|
14.20
|
|
594
|
India Infoline Finance Limited
|
INE866I07982
|
12-May-15
|
8-May-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
595
|
India Infoline Finance Limited
|
INE866I07AX8
|
21-Apr-16
|
24-Apr-18
|
MLD
|
At the time of Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
596
|
India Infoline Finance Limited
|
INE866I07990
|
2-Jun-15
|
24-May-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
17.50
|
17.50
|
|
597
|
India Infoline Finance Limited
|
INE866I07AA6
|
2-Jun-15
|
31-May-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
598
|
India Infoline Finance Limited
|
INE866I07AE8
|
13-Aug-15
|
9-Aug-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
599
|
India Infoline Finance Limited
|
INE866I07AF5
|
13-Aug-15
|
13-Jul-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
600
|
India Infoline Finance Limited
|
INE866I07AG3
|
13-Aug-15
|
14-Jun-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
601
|
India Infoline Finance Limited
|
INE866I07AH1
|
16-Oct-15
|
3-Oct-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
602
|
India Infoline Finance Limited
|
INE866I07AI9
|
16-Oct-15
|
13-Sep-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
603
|
India Infoline Finance Limited
|
INE866I07AJ7
|
16-Oct-15
|
17-Oct-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
604
|
India Infoline Finance Limited
|
INE866I07AK5
|
3-Dec-15
|
25-Oct-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
605
|
India Infoline Finance Limited
|
INE866I07AL3
|
3-Dec-15
|
8-Nov-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
606
|
India Infoline Finance Limited
|
INE866I07AM1
|
3-Dec-15
|
27-Nov-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
607
|
India Infoline Finance Limited
|
INE866I07BG1
|
4-Nov-16
|
4-Nov-19
|
9.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
608
|
India Infoline Finance Limited
|
INE866I07628
|
6-Mar-14
|
6-Mar-19
|
11%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
609
|
India Infoline Finance Limited
|
INE866I07BC0
|
6-Oct-16
|
5-Apr-19
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
610
|
India Infoline Finance Limited
|
INE866I07AP4
|
18-Dec-15
|
18-Jan-19
|
MLD
|
At the time of Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
611
|
India Infoline Finance Limited
|
INE866I07BD8
|
6-Oct-16
|
12-Sep-19
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
612
|
India Infoline Finance Limited
|
INE866I07BE6
|
6-Oct-16
|
24-Sep-19
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
10.50
|
10.50
|
|
613
|
India Infoline Finance Limited
|
INE866I07BI7
|
5-Jan-17
|
12-Nov-19
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
614
|
India Infoline Finance Limited
|
INE866I08196
|
5-Sep-14
|
5-Sep-20
|
11.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
615
|
India Infoline Finance Limited
|
INE866I07BB2
|
3-Oct-16
|
20-Apr-20
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
616
|
India Infoline Finance Limited
|
INE866I08204
|
25-Mar-15
|
3-Jun-20
|
10.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
617
|
India Infoline Finance Limited
|
INE866I07BJ5
|
31-Mar-17
|
30-Apr-20
|
8.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
618
|
India Infoline Finance Limited
|
INE866I08212
|
31-Mar-15
|
30-Apr-20
|
10.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
619
|
India Infoline Finance Limited
|
INE866I07BH9
|
5-Jan-17
|
7-Apr-20
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
620
|
India Infoline Finance Limited
|
INE866I07750
|
3-Nov-14
|
3-Nov-21
|
10.20%
|
Quarterly
|
Put Option : NA Call Option : NA
|
575.00
|
575.00
|
|
621
|
India Infoline Finance Limited
|
INE866I08220
|
11-Sep-15
|
10-Sep-21
|
10.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
622
|
India Infoline Finance Limited
|
INE866I08238
|
16-Sep-15
|
16-Sep-21
|
10.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
623
|
India Infoline Finance Limited
|
INE866I08162
|
5-Nov-12
|
4-Nov-22
|
12.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
624
|
India Infoline Finance Limited
|
INE866I08121
|
31-Aug-12
|
30-Aug-22
|
12.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
625
|
India Infoline Finance Limited
|
INE866I08170
|
24-May-13
|
24-May-23
|
12.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
626
|
India Infoline Finance Limited
|
INE866I07AT6
|
18-Jan-16
|
12-Dec-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.40
|
3.40
|
|
627
|
India Infoline Finance Limited
|
INE866I07AU4
|
18-Jan-16
|
26-Dec-18
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.40
|
3.40
|
|
628
|
India Infoline Finance Limited
|
INE866I07AV2
|
18-Jan-16
|
16-Jan-19
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
4.40
|
4.40
|
|
629
|
India Infoline Finance Limited
|
INE866I07560
|
11-Jun-13
|
11-Jun-18
|
10.55%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
630
|
India Infoline Finance Limited
|
INE866I07BK3
|
25-Sep-17
|
26-Aug-19
|
7.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
631
|
India Infoline Finance Limited
|
INE866I07BL1
|
29-Sep-17
|
29-Apr-21
|
8%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
632
|
India Infoline Finance Limited
|
INE866I08246
|
21-Nov-17
|
19-Nov-27
|
8.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
633
|
India Infoline Finance Limited
|
INE866I07BM9
|
21-Nov-17
|
21-May-19
|
Benchmark Rate (reset in advance) + 175 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
634
|
India Infoline Finance Limited
|
INE866I07BN7
|
6-Dec-17
|
6-Jun-19
|
7.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1078
|
Ecap Equities Limited
|
INE572O07BC2
|
21-Dec-17
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.95
|
3.95
|
|
1079
|
Ecap Equities Limited
|
INE572O07349
|
27-Dec-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.94
|
0.94
|
|
1080
|
Ecap Equities Limited
|
INE572O07BL3
|
29-Dec-17
|
30-Dec-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15.50
|
15.50
|
|
1081
|
Ecap Equities Limited
|
INE572O07BI9
|
29-Dec-17
|
31-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.03
|
8.03
|
|
1082
|
Ecap Equities Limited
|
INE572O07BM1
|
2-Jan-18
|
3-Jan-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1083
|
Ecap Equities Limited
|
INE572O07BN9
|
8-Jan-18
|
7-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1084
|
Ecap Equities Limited
|
INE572O07BO7
|
8-Jan-18
|
8-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1085
|
Ecap Equities Limited
|
INE572O07BP4
|
8-Jan-18
|
11-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1086
|
Ecap Equities Limited
|
INE572O07BB4
|
10-Jan-18
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1087
|
Ecap Equities Limited
|
INE572O07BC2
|
12-Jan-18
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.96
|
2.96
|
|
1088
|
Ecap Equities Limited
|
INE572O07BI9
|
22-Jan-18
|
31-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.85
|
4.85
|
|
1089
|
Ecap Equities Limited
|
INE572O07BB4
|
30-Jan-18
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1090
|
Ecap Equities Limited
|
INE572O07BQ2
|
31-Jan-18
|
4-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1091
|
Ecap Equities Limited
|
INE572O07BR0
|
31-Jan-18
|
5-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1092
|
Ecap Equities Limited
|
INE572O07BS8
|
31-Jan-18
|
6-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1093
|
Ecap Equities Limited
|
INE572O07BT6
|
31-Jan-18
|
7-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1094
|
Ecap Equities Limited
|
INE572O07BU4
|
1-Feb-18
|
1-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
1095
|
Ecap Equities Limited
|
INE572O07BV2
|
2-Feb-18
|
6-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1096
|
Ecap Equities Limited
|
INE572O07BW0
|
2-Feb-18
|
7-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1097
|
Ecap Equities Limited
|
INE572O07BX8
|
2-Feb-18
|
8-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1098
|
Ecap Equities Limited
|
INE572O07BY6
|
2-Feb-18
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1099
|
Ecap Equities Limited
|
INE572O07BZ3
|
5-Feb-18
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1100
|
Ecap Equities Limited
|
INE572O07CA4
|
5-Feb-18
|
12-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1101
|
Ecap Equities Limited
|
INE572O07CB2
|
5-Feb-18
|
13-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1102
|
Ecap Equities Limited
|
INE572O07CC0
|
5-Feb-18
|
14-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1103
|
Ecap Equities Limited
|
INE572O07CD8
|
6-Feb-18
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1104
|
Ecap Equities Limited
|
INE572O07CE6
|
6-Feb-18
|
12-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1105
|
Ecap Equities Limited
|
INE572O07CF3
|
7-Feb-18
|
12-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1106
|
Ecap Equities Limited
|
INE572O07CG1
|
7-Feb-18
|
13-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1107
|
Ecap Equities Limited
|
INE572O07BC2
|
12-Feb-18
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.90
|
2.90
|
|
1631
|
ECL Finance Limited
|
INE804I075H9
|
22-Sep-16
|
24-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1632
|
ECL Finance Limited
|
INE804I077H5
|
23-Sep-16
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1633
|
ECL Finance Limited
|
INE804I078H3
|
27-Sep-16
|
30-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.35
|
1.35
|
|
1634
|
ECL Finance Limited
|
INE804I079H1
|
27-Sep-16
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.10
|
3.10
|
|
1635
|
ECL Finance Limited
|
INE804I071I6
|
29-Sep-16
|
1-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
1636
|
ECL Finance Limited
|
INE804I072I4
|
29-Sep-16
|
31-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1637
|
ECL Finance Limited
|
INE804I073I2
|
30-Sep-16
|
31-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.30
|
1.30
|
|
1638
|
ECL Finance Limited
|
INE804I074I0
|
30-Sep-16
|
1-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1639
|
ECL Finance Limited
|
INE804I075I7
|
3-Oct-16
|
3-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1640
|
ECL Finance Limited
|
INE804I076I5
|
4-Oct-16
|
6-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.95
|
3.95
|
|
1641
|
ECL Finance Limited
|
INE804I08700
|
5-Oct-16
|
4-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
30.00
|
30.00
|
|
1642
|
ECL Finance Limited
|
INE804I08718
|
6-Oct-16
|
5-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
30.00
|
30.00
|
|
1643
|
ECL Finance Limited
|
INE804I077I3
|
7-Oct-16
|
6-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.50
|
3.50
|
|
1644
|
ECL Finance Limited
|
INE804I078I1
|
7-Oct-16
|
9-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1645
|
ECL Finance Limited
|
INE804I070J6
|
7-Oct-16
|
7-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1646
|
ECL Finance Limited
|
INE804I073J0
|
14-Oct-16
|
14-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.10
|
8.10
|
|
1647
|
ECL Finance Limited
|
INE804I075J5
|
20-Oct-16
|
20-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
1648
|
ECL Finance Limited
|
INE804I076J3
|
21-Oct-16
|
21-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1649
|
ECL Finance Limited
|
INE804I077J1
|
25-Oct-16
|
27-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1650
|
ECL Finance Limited
|
INE804I078J9
|
25-Oct-16
|
27-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.50
|
0.50
|
|
1651
|
ECL Finance Limited
|
INE804I079J7
|
25-Oct-16
|
27-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.40
|
0.40
|
|
1652
|
ECL Finance Limited
|
INE804I070K4
|
25-Oct-16
|
27-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.40
|
0.40
|
|
1653
|
ECL Finance Limited
|
INE804I071K2
|
26-Oct-16
|
27-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1654
|
ECL Finance Limited
|
INE804I072K0
|
26-Oct-16
|
27-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1655
|
ECL Finance Limited
|
XS1508455729
|
28-Oct-16
|
28-Dec-19
|
9.05
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
502.00
|
502.00
|
|
1656
|
ECL Finance Limited
|
INE804I073K8
|
28-Oct-16
|
28-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1657
|
ECL Finance Limited
|
INE804I074K6
|
28-Oct-16
|
28-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1658
|
ECL Finance Limited
|
INE804I075K3
|
1-Nov-16
|
3-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.35
|
1.35
|
|
1659
|
ECL Finance Limited
|
INE804I076K1
|
2-Nov-16
|
4-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.75
|
1.75
|
|
1660
|
ECL Finance Limited
|
INE804I077K9
|
2-Nov-16
|
4-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1661
|
ECL Finance Limited
|
INE804I070L2
|
4-Nov-16
|
5-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.75
|
0.75
|
|
2179
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CB6
|
4-Jun-15
|
4-Jun-18
|
8.8500%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
37.00
|
37.00
|
|
2180
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CC4
|
4-Jun-15
|
4-Jun-18
|
8.8500%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2181
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CD2
|
4-Jun-15
|
22-Nov-18
|
8.8492%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
2182
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CE0
|
4-Jun-15
|
24-Dec-18
|
8.8501%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2183
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CF7
|
4-Jun-15
|
4-Jun-19
|
8.8763%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2184
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CO9
|
26-Jun-15
|
20-Jun-18
|
8.9064%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2185
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CP6
|
26-Jun-15
|
26-Jun-18
|
8.9000%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2186
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CQ4
|
8-Jul-15
|
2-Jul-18
|
8.9264%
|
Annual Compounding & Payable at maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2187
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CR2
|
8-Jul-15
|
5-Jul-18
|
8.9275%
|
Annual Compounding & Payable at maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2188
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CS0
|
8-Jul-15
|
6-Jul-18
|
8.9200%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2189
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CT8
|
8-Jul-15
|
17-Jul-18
|
8.9252%
|
Annual Compounding & Payable at maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
2190
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CU6
|
19-Aug-15
|
16-Aug-18
|
8.8000%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2191
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CV4
|
19-Aug-15
|
17-Aug-18
|
8.8000%
|
Annually till Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2192
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CW2
|
19-Aug-15
|
3-Sep-18
|
8.8000%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
2193
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07CX0
|
27-Aug-15
|
20-Aug-18
|
8.8061%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2194
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DC2
|
29-Mar-16
|
29-Apr-19
|
8.9000%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
2195
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DE8
|
13-Apr-16
|
12-Mar-19
|
8.6907%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
2196
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DF5
|
13-Apr-16
|
12-Apr-19
|
8.7000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2197
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DG3
|
13-Apr-16
|
31-May-19
|
8.6891%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2198
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DH1
|
13-Apr-16
|
13-Jun-19
|
8.6900%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
2199
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DI9
|
13-Apr-16
|
12-Sep-19
|
8.6775%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2200
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DJ7
|
13-Apr-16
|
30-Sep-19
|
8.6772%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
2201
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DK5
|
20-Apr-16
|
20-Aug-19
|
8.6500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2202
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DL3
|
24-May-16
|
24-May-19
|
8.6500%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2203
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DM1
|
24-May-16
|
28-Jun-19
|
8.6393%
|
Compounded Annually and payable at maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2204
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DN9
|
14-Jun-16
|
14-Jun-19
|
8.7200%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2205
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DO7
|
29-Jun-16
|
28-Jun-19
|
8.7200%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
2206
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DP4
|
29-Jun-16
|
22-Jul-19
|
8.7125%
|
Compounded Annually & Payable at maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2207
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DR0
|
3-Aug-16
|
3-Aug-18
|
8.4000%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2208
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DS8
|
3-Aug-16
|
2-Aug-19
|
8.4500%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2209
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DT6
|
5-Aug-16
|
5-Aug-19
|
Overnight MIBOR (Daily Compounding ) + 200 Bps Benchmark to be used : FBIL OVERNIGHT MIBOR published on the FIMMDA Website
|
Semi Annual coupon payments and at maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2787
|
Shriram Transport Finance Company Limited
|
INE721A08604
|
7-Nov-08
|
7-Nov-18
|
13.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2788
|
Shriram Transport Finance Company Limited
|
INE721A07GB5
|
12-Aug-13
|
12-Nov-18
|
10.7
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2789
|
Shriram Transport Finance Company Limited
|
INE721A07MI8
|
12-Jun-17
|
12-Dec-18
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2790
|
Shriram Transport Finance Company Limited
|
INE721A07GY7
|
13-Dec-13
|
13-Dec-18
|
10.75
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2791
|
Shriram Transport Finance Company Limited
|
INE721A07JU9
|
22-Dec-15
|
21-Dec-18
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2792
|
Shriram Transport Finance Company Limited
|
INE721A08CL1
|
29-May-13
|
28-Dec-18
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2793
|
Shriram Transport Finance Company Limited
|
INE721A08653
|
29-Dec-08
|
29-Dec-18
|
13.00%
|
Annually
|
Put Option : NA Call Option : NA
|
0.41
|
0.41
|
|
2794
|
Shriram Transport Finance Company Limited
|
INE721A08CR8
|
10-Dec-13
|
10-Mar-19
|
10.67%
|
Annually
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
2795
|
Shriram Transport Finance Company Limited
|
INE721A07JP9
|
17-Apr-15
|
13-Mar-19
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2796
|
Shriram Transport Finance Company Limited
|
INE721A07JV7
|
15-Mar-16
|
15-Mar-19
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2797
|
Shriram Transport Finance Company Limited
|
INE721A07MC1
|
31-Mar-17
|
28-Mar-19
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2798
|
Shriram Transport Finance Company Limited
|
INE721A07LM2
|
30-Sep-16
|
29-Mar-19
|
8.1145%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2799
|
Shriram Transport Finance Company Limited
|
INE721A08CS6
|
26-Dec-13
|
5-Apr-19
|
10.30%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2800
|
Shriram Transport Finance Company Limited
|
INE721A07JT1
|
14-Dec-15
|
11-Apr-19
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2801
|
Shriram Transport Finance Company Limited
|
INE721A07MF4
|
9-Jun-17
|
7-Jun-19
|
Zero Coupon
|
On Maturity or put date whichever is earlier
|
Put Option : Call Option : NA
|
100.00
|
100.00
|
|
2802
|
Shriram Transport Finance Company Limited
|
INE721A07KH4
|
9-Jun-16
|
10-Jun-19
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2803
|
Shriram Transport Finance Company Limited
|
INE721A07MH0
|
12-Jun-17
|
12-Jun-19
|
7.95%
|
Annually
|
Put Option : Call Option : NA
|
250.00
|
250.00
|
|
2804
|
Shriram Transport Finance Company Limited
|
INE721A07MJ6
|
13-Jun-17
|
13-Jun-19
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2805
|
Shriram Transport Finance Company Limited
|
INE721A07ML2
|
16-Jun-17
|
14-Jun-19
|
7.92%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2806
|
Shriram Transport Finance Company Limited
|
INE721A07KM4
|
5-Jul-16
|
5-Jul-19
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
2807
|
Shriram Transport Finance Company Limited
|
INE721A07MV1
|
15-Jul-16
|
15-Jul-19
|
IF PUT OPTION IS EXERCISED THEN 8.61% p.a.. PAYABLE ANNUALLY. IF PUT OPTION IS NOT EXERCISED THEN 8.61% p.a. PAYABLE ANNUALLY FOR THE FIRST YEAR AND 9% p.a. PAYABLE ANNUALLY THEREAFTER
|
Annually
|
Put Option : Call Option : NA
|
700.00
|
700.00
|
|
2808
|
Shriram Transport Finance Company Limited
|
INE721A07HP3
|
21-Jul-14
|
19-Jul-19
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2809
|
Shriram Transport Finance Company Limited
|
INE721A07LG4
|
22-Aug-16
|
23-Jul-19
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2810
|
Shriram Transport Finance Company Limited
|
INE721A07KV5
|
29-Jul-16
|
29-Jul-19
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
2811
|
Shriram Transport Finance Company Limited
|
INE721A07KY9
|
2-Aug-16
|
2-Aug-19
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2812
|
Shriram Transport Finance Company Limited
|
INE721A07HQ1
|
5-Aug-14
|
5-Aug-19
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2813
|
Shriram Transport Finance Company Limited
|
INE721A07KN2
|
5-Jul-16
|
5-Aug-19
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
2814
|
Shriram Transport Finance Company Limited
|
INE721A07LF6
|
19-Aug-16
|
19-Aug-19
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2815
|
Shriram Transport Finance Company Limited
|
INE721A07HR9
|
28-Aug-14
|
28-Aug-19
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2816
|
Shriram Transport Finance Company Limited
|
INE721A07HV1
|
12-Sep-14
|
12-Sep-19
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
250.00
|
125.00
|
|
2817
|
Shriram Transport Finance Company Limited
|
INE721A07LJ8
|
14-Sep-16
|
12-Sep-19
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
2818
|
Shriram Transport Finance Company Limited
|
INE721A07HZ2
|
19-Sep-14
|
19-Sep-19
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2819
|
Shriram Transport Finance Company Limited
|
INE721A07KR3
|
26-Jul-16
|
20-Sep-19
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2820
|
Shriram Transport Finance Company Limited
|
INE721A07KS1
|
28-Jul-16
|
20-Sep-19
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2821
|
Shriram Transport Finance Company Limited
|
INE721A07LK6
|
22-Sep-16
|
20-Sep-19
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
1
|
Mahindra & Mahindra Limited
|
INE101A08070
|
4-Jul-13
|
4-Jul-63
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2
|
Mahindra & Mahindra Limited
|
INE101A08088
|
27-Sep-16
|
25-Sep-26
|
7.57%
|
Annual
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
3
|
Music Broadcast Limited
|
INE919I07039
|
4-Mar-15
|
4-Mar-20
|
9.70%
|
Semi -Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
4
|
HDFC Limited
|
INE001A07DE3
|
12-Dec-07
|
12-Dec-19
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
5
|
HDFC Limited
|
INE001A07DX3
|
30-May-08
|
30-May-18
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
340.00
|
340.00
|
|
6
|
HDFC Limited
|
INE001A07DY1
|
30-Jun-08
|
30-Jun-18
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
7
|
HDFC Limited
|
INE001A07EA9
|
21-Jul-08
|
21-Jul-18
|
11.00%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
8
|
HDFC Limited
|
INE001A07EB7
|
6-Aug-08
|
6-Aug-18
|
11.15%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
9
|
HDFC Limited
|
INE001A07EC5
|
4-Sep-08
|
4-Sep-18
|
11.25%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
495.00
|
|
10
|
HDFC Limited
|
INE001A07EE1
|
9-Sep-08
|
9-Sep-18
|
11.25%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
11
|
HDFC Limited
|
INE001A07EG6
|
27-Oct-08
|
27-Oct-18
|
11.70%
|
H.Y.
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
12
|
HDFC Limited
|
INE001A07EH4
|
4-Nov-08
|
4-Nov-18
|
11.70%
|
H.Y.
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
13
|
HDFC Limited
|
INE001A07EI2
|
26-Nov-08
|
26-Nov-18
|
11.95%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
14
|
HDFC Limited
|
INE001A07EJ0
|
26-Nov-08
|
26-Nov-18
|
11.95%
|
Annual
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
15
|
HDFC Limited
|
INE001A07EM4
|
23-Dec-08
|
23-Dec-18
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
379.90
|
379.90
|
|
16
|
HDFC Limited
|
INE001A07EN2
|
29-Dec-08
|
29-Dec-18
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
366.00
|
366.00
|
|
17
|
HDFC Limited
|
INE001A07EO0
|
2-Jan-09
|
2-Jan-19
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
104.10
|
104.10
|
|
18
|
HDFC Limited
|
INE001A08338
|
4-Mar-10
|
4-Mar-20
|
8.73%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
19
|
HDFC Limited
|
INE001A07FG3
|
8-Apr-10
|
8-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
20
|
HDFC Limited
|
INE001A07FJ7
|
9-Apr-10
|
9-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
21
|
HDFC Limited
|
INE001A07FM1
|
20-May-10
|
20-May-20
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
22
|
HDFC Limited
|
INE001A07FR0
|
21-Jul-10
|
21-Jul-20
|
8.79%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
23
|
HDFC Limited
|
INE001A07FT6
|
18-Aug-10
|
18-Aug-20
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
24
|
HDFC Limited
|
INE001A07FV2
|
19-Oct-10
|
19-Oct-20
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
25
|
HDFC Limited
|
INE001A07FW0
|
26-Nov-10
|
26-Nov-20
|
8.98%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
26
|
HDFC Limited
|
INE001A07FZ3
|
23-Dec-10
|
23-Dec-20
|
9.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
27
|
HDFC Limited
|
INE001A07GD8
|
18-Jan-11
|
18-Jan-21
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
28
|
HDFC Limited
|
INE001A08346
|
17-Feb-11
|
17-Feb-21
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
29
|
HDFC Limited
|
INE001A07GO5
|
13-Apr-11
|
13-Apr-21
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
285.00
|
185.00
|
|
30
|
HDFC Limited
|
INE001A07GP2
|
3-May-11
|
3-May-21
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
31
|
HDFC Limited
|
INE001A07GV0
|
10-Jun-11
|
10-Jun-21
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
32
|
HDFC Limited
|
INE001A07HA2
|
20-Jul-11
|
20-Jul-21
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
450.00
|
|
33
|
HDFC Limited
|
INE001A07HE4
|
17-Aug-11
|
17-Aug-21
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
210.00
|
200.00
|
|
34
|
HDFC Limited
|
INE001A07HH7
|
23-Sep-11
|
23-Sep-21
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
35
|
HDFC Limited
|
INE001A07HJ3
|
11-Nov-11
|
11-Nov-21
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
670.00
|
|
36
|
HDFC Limited
|
INE001A08353
|
2-Mar-12
|
2-Mar-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
37
|
HDFC Limited
|
INE001A07II3
|
9-May-12
|
9-May-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
38
|
HDFC Limited
|
INE001A07IO1
|
4-Jul-12
|
4-Jul-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
39
|
HDFC Limited
|
INE001A07KU4
|
21-Mar-13
|
21-Mar-23
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
40
|
HDFC Limited
|
INE001A07LA4
|
10-Apr-13
|
10-Apr-18
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
41
|
HDFC Limited
|
INE001A07LJ5
|
8-May-13
|
8-May-18
|
8.58%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
685.00
|
|
42
|
HDFC Limited
|
INE001A07LL1
|
15-May-13
|
15-May-18
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
440.00
|
|
43
|
HDFC Limited
|
INE001A07LN7
|
20-May-13
|
20-May-18
|
8.38%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
44
|
HDFC Limited
|
INE001A07LW8
|
30-Oct-13
|
30-Oct-18
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
45
|
HDFC Limited
|
INE001A07MG9
|
17-Jan-14
|
17-Jan-19
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
890.00
|
|
46
|
HDFC Limited
|
INE001A07MH7
|
20-Jan-14
|
19-Jan-19
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
747.10
|
|
635
|
India Infoline Finance Limited
|
INE866I07BO5
|
14-Mar-18
|
30-Apr-21
|
0%
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
636
|
India Infoline Finance Limited
|
INE866I07BP2
|
27-Mar-18
|
5-Jul-19
|
Benchmark Rate (reset in advance) + 215 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
637
|
Edelweiss Finvest Private Limited
|
INE241O07051
|
1-Sep-16
|
3-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.00
|
8.00
|
|
638
|
Edelweiss Finvest Private Limited
|
INE241O07077
|
6-Sep-16
|
6-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
639
|
Edelweiss Finvest Private Limited
|
INE241O07085
|
6-Sep-16
|
8-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
640
|
Edelweiss Finvest Private Limited
|
INE241O07069
|
6-Sep-16
|
7-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
27.00
|
27.00
|
|
641
|
Edelweiss Finvest Private Limited
|
INE241O07093
|
6-Sep-16
|
6-Sep-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
642
|
Edelweiss Finvest Private Limited
|
INE241O07101
|
8-Sep-16
|
10-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.20
|
0.20
|
|
643
|
Edelweiss Finvest Private Limited
|
INE241O07119
|
12-Sep-16
|
13-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.10
|
2.10
|
|
644
|
Edelweiss Finvest Private Limited
|
INE241O07127
|
15-Sep-16
|
17-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
645
|
Edelweiss Finvest Private Limited
|
INE241O07143
|
29-Sep-16
|
31-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.05
|
1.05
|
|
646
|
Edelweiss Finvest Private Limited
|
INE241O07150
|
29-Sep-16
|
31-Dec-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
647
|
Edelweiss Finvest Private Limited
|
INE241O07184
|
5-Oct-16
|
4-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
648
|
Edelweiss Finvest Private Limited
|
INE241O07192
|
6-Oct-16
|
7-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
649
|
Edelweiss Finvest Private Limited
|
INE241O07200
|
25-Nov-16
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.50
|
0.50
|
|
650
|
Edelweiss Finvest Private Limited
|
INE241O07218
|
25-Nov-16
|
26-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.50
|
0.50
|
|
651
|
Edelweiss Finvest Private Limited
|
INE241O07226
|
25-Nov-16
|
27-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
652
|
Edelweiss Finvest Private Limited
|
INE241O07234
|
30-Nov-16
|
2-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.23
|
2.23
|
|
653
|
Edelweiss Finvest Private Limited
|
INE241O07242
|
30-Nov-16
|
4-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
654
|
Edelweiss Finvest Private Limited
|
INE241O07259
|
2-Dec-16
|
4-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
655
|
Edelweiss Finvest Private Limited
|
INE241O07267
|
2-Dec-16
|
6-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
656
|
Edelweiss Finvest Private Limited
|
INE241O07275
|
2-Dec-16
|
6-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
657
|
Edelweiss Finvest Private Limited
|
INE241O07283
|
2-Dec-16
|
4-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
658
|
Edelweiss Finvest Private Limited
|
INE241O07291
|
2-Dec-16
|
4-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.70
|
0.70
|
|
659
|
Edelweiss Finvest Private Limited
|
INE241O07309
|
7-Dec-16
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.75
|
1.75
|
|
660
|
Edelweiss Finvest Private Limited
|
INE241O07317
|
7-Dec-16
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.20
|
0.20
|
|
661
|
Edelweiss Finvest Private Limited
|
INE241O07325
|
7-Dec-16
|
11-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
662
|
Edelweiss Finvest Private Limited
|
INE241O07333
|
16-Dec-16
|
18-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
663
|
Edelweiss Finvest Private Limited
|
INE241O07358
|
22-Dec-16
|
25-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1108
|
Ecap Equities Limited
|
INE572O07BB4
|
15-Feb-18
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.70
|
3.70
|
|
1109
|
Ecap Equities Limited
|
INE572O07CH9
|
21-Feb-18
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1110
|
Ecap Equities Limited
|
INE572O07CI7
|
21-Feb-18
|
25-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
1111
|
Ecap Equities Limited
|
INE572O07BI9
|
23-Feb-18
|
31-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1112
|
Ecap Equities Limited
|
INE572O07CJ5
|
1-Mar-18
|
1-Mar-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.00
|
10.00
|
|
1113
|
Ecap Equities Limited
|
INE572O07CK3
|
6-Mar-18
|
7-Mar-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.00
|
8.00
|
|
1114
|
Ecap Equities Limited
|
INE572O07349
|
7-Mar-18
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15.00
|
15.00
|
|
1115
|
Ecap Equities Limited
|
INE572O07BB4
|
8-Mar-18
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.48
|
3.48
|
|
1116
|
Ecap Equities Limited
|
INE572O07BC2
|
12-Mar-18
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.87
|
4.87
|
|
1117
|
Ecap Equities Limited
|
INE572O07CL1
|
13-Mar-18
|
14-Mar-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1118
|
Ecap Equities Limited
|
INE572O07BB4
|
20-Mar-18
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.91
|
3.91
|
|
1119
|
Ecap Equities Limited
|
INE572O07CM9
|
21-Mar-18
|
21-Sep-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
29.00
|
29.00
|
|
1120
|
Ecap Equities Limited
|
INE572O07BB4
|
22-Mar-18
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
19.40
|
19.40
|
|
1121
|
Ecap Equities Limited
|
INE572O07BB4
|
23-Mar-18
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
18.06
|
18.06
|
|
1122
|
Ecap Equities Limited
|
INE572O07BB4
|
26-Mar-18
|
24-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.49
|
6.49
|
|
1123
|
Ecap Equities Limited
|
INE572O07BI9
|
26-Mar-18
|
31-May-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.99
|
2.99
|
|
1124
|
Canfin Homes Limited
|
INE477A07266
|
17-Oct-17
|
17-Jan-21
|
7.44%
|
Once a year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1125
|
Canfin Homes Limited
|
INE477A07274
|
29-Nov-17
|
28-Feb-21
|
7.64%
|
Once a year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1126
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
78.00
|
78.00
|
|
1127
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
79.00
|
79.00
|
|
1128
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1129
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
88.00
|
88.00
|
|
1130
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
6-Aug-15
|
30-Jun-25
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
91.00
|
91.00
|
|
1131
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
93.00
|
93.00
|
|
1132
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
102.00
|
102.00
|
|
1133
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1134
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1135
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
113.00
|
113.00
|
|
1136
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1137
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
129.00
|
129.00
|
|
1138
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
134.00
|
134.00
|
|
1139
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1140
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
1141
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1142
|
SP Jammu Udhampur Highway Limited
|
INE923L07324
|
6-Aug-15
|
30-Jun-18
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
52.00
|
52.00
|
|
1662
|
ECL Finance Limited
|
INE804I071L0
|
4-Nov-16
|
5-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1663
|
ECL Finance Limited
|
INE804I072L8
|
7-Nov-16
|
8-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1664
|
ECL Finance Limited
|
INE804I073L6
|
7-Nov-16
|
9-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1665
|
ECL Finance Limited
|
INE804I074L4
|
7-Nov-16
|
7-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1666
|
ECL Finance Limited
|
INE804I076L9
|
8-Nov-16
|
8-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1667
|
ECL Finance Limited
|
INE804I077L7
|
8-Nov-16
|
10-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
1668
|
ECL Finance Limited
|
INE804I079L3
|
17-Nov-16
|
18-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.10
|
5.10
|
|
1669
|
ECL Finance Limited
|
INE804I070M0
|
18-Nov-16
|
18-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1670
|
ECL Finance Limited
|
INE804I071M8
|
21-Nov-16
|
22-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1671
|
ECL Finance Limited
|
INE804I072M6
|
23-Nov-16
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1672
|
ECL Finance Limited
|
INE804I073M4
|
23-Nov-16
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1673
|
ECL Finance Limited
|
INE804I074M2
|
23-Nov-16
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1674
|
ECL Finance Limited
|
INE804I075M9
|
23-Nov-16
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1675
|
ECL Finance Limited
|
INE804I076M7
|
24-Nov-16
|
25-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.30
|
1.30
|
|
1676
|
ECL Finance Limited
|
INE804I077M5
|
25-Nov-16
|
25-Oct-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1677
|
ECL Finance Limited
|
INE804I078M3
|
25-Nov-16
|
25-Feb-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1678
|
ECL Finance Limited
|
INE804I079M1
|
25-Nov-16
|
25-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1679
|
ECL Finance Limited
|
INE804I070N8
|
25-Nov-16
|
26-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.90
|
5.90
|
|
1680
|
ECL Finance Limited
|
INE804I071N6
|
1-Dec-16
|
3-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.80
|
1.80
|
|
1681
|
ECL Finance Limited
|
INE804I073N2
|
2-Dec-16
|
2-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1682
|
ECL Finance Limited
|
INE804I074N0
|
2-Dec-16
|
2-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1683
|
ECL Finance Limited
|
INE804I075N7
|
2-Dec-16
|
1-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1684
|
ECL Finance Limited
|
INE804I076N5
|
2-Dec-16
|
3-Jan-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1685
|
ECL Finance Limited
|
INE804I077N3
|
5-Dec-16
|
7-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1686
|
ECL Finance Limited
|
INE804I078N1
|
6-Dec-16
|
6-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.10
|
5.10
|
|
1687
|
ECL Finance Limited
|
INE804I079N9
|
6-Dec-16
|
8-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.05
|
4.05
|
|
1688
|
ECL Finance Limited
|
INE804I070O6
|
7-Dec-16
|
7-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
1689
|
ECL Finance Limited
|
INE804I071O4
|
8-Dec-16
|
8-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1690
|
ECL Finance Limited
|
INE804I072O2
|
13-Dec-16
|
4-May-20
|
8.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.70
|
3.70
|
|
1691
|
ECL Finance Limited
|
INE804I073O0
|
14-Dec-16
|
17-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
1692
|
ECL Finance Limited
|
INE804I075O5
|
16-Dec-16
|
18-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
2210
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DU4
|
9-Aug-16
|
9-Aug-19
|
8.4000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2211
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DV2
|
19-Jan-17
|
18-Jan-19
|
7.6600%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2212
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E07DW0
|
19-Jan-17
|
20-Jan-20
|
7.8300%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2213
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E08NG0
|
30-Dec-11
|
31-Dec-99
|
11.5% Reset Rate (Step up of 100 bps above coupon after 10 years (December 30, 2021) if call option is not exercised)
|
Annually & on Matuirty
|
Put Option : Call Option : After 10 Yrs but after the Approval by RBI and Interest Payable Annually
|
200.00
|
200.00
|
|
2214
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E08NH8
|
21-Dec-12
|
21-Dec-22
|
9.8000%
|
Annually Payable & on Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
2215
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE523E08NI6
|
27-Mar-14
|
27-Mar-24
|
10.3500%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2216
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07475
|
24-Feb-15
|
15-Jun-18
|
9.2205%
|
Annual Compounding and Payable at Maturity.
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2217
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07483
|
24-Feb-15
|
24-Feb-20
|
9.2500%
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2218
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07566
|
29-Apr-15
|
23-Apr-18
|
8.9164%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
8.50
|
8.50
|
|
2219
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07681
|
23-Jun-15
|
7-Jan-19
|
8.9500%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2220
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07798
|
20-Apr-16
|
19-Apr-19
|
8.8000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2221
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07814
|
20-May-16
|
20-May-19
|
8.8000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2222
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07822
|
13-Jun-16
|
13-Jun-19
|
8.8000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2223
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07830
|
13-Jun-16
|
11-Jun-21
|
8.8000%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2224
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07848
|
18-Aug-16
|
5-Aug-19
|
8.5459%
|
Compounded Annually And Payable At Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2225
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07863
|
23-Aug-16
|
30-Sep-19
|
8.5388%
|
Compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
11.75
|
11.75
|
|
2226
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07871
|
8-Sep-16
|
6-Sep-19
|
8.3100%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2227
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E07889
|
12-Sep-16
|
12-Sep-19
|
8.3100%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2228
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E08010
|
31-Dec-14
|
31-Dec-24
|
9.9500%
|
Interest Annually payable
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2229
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E08028
|
30-Mar-15
|
28-Mar-25
|
9.9500%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2230
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E08036
|
9-Sep-15
|
9-Sep-25
|
9.2500%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2231
|
L&T Finance Limited (Erstwhile Known As Family Credit Ltd.)
|
INE759E08044
|
23-Mar-16
|
23-Mar-26
|
9.3000%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2232
|
L&T Housing Finance Limited
|
INE476M07131
|
3-Jul-14
|
28-Jun-19
|
9.7900%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2233
|
L&T Housing Finance Limited
|
INE476M07149
|
28-Aug-14
|
28-Aug-19
|
9.7500%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2234
|
L&T Housing Finance Limited
|
INE476M07222
|
19-Sep-14
|
17-Sep-21
|
9.8000%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2235
|
L&T Housing Finance Limited
|
INE476M07255
|
7-Nov-14
|
7-Nov-19
|
9.4500%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2236
|
L&T Housing Finance Limited
|
INE476M07263
|
7-Nov-14
|
6-Nov-21
|
9.4500%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2237
|
L&T Housing Finance Limited
|
INE476M07297
|
15-Dec-14
|
13-Dec-19
|
9.1500%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2238
|
L&T Housing Finance Limited
|
INE476M07305
|
15-Dec-14
|
15-Dec-21
|
9.1500%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2239
|
L&T Housing Finance Limited
|
INE476M07339
|
16-Jan-15
|
16-Jan-20
|
9.2000%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
315.00
|
315.00
|
|
2240
|
L&T Housing Finance Limited
|
INE476M07347
|
16-Jan-15
|
14-Jan-22
|
9.2000%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
2241
|
L&T Housing Finance Limited
|
INE476M07354
|
24-Feb-15
|
24-Feb-20
|
9.1000%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2242
|
L&T Housing Finance Limited
|
INE476M07362
|
24-Feb-15
|
24-Feb-22
|
9.1000%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2822
|
Shriram Transport Finance Company Limited
|
INE721A07LN0
|
30-Sep-16
|
27-Sep-19
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2823
|
Shriram Transport Finance Company Limited
|
INE721A07LL4
|
30-Sep-16
|
30-Sep-19
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2824
|
Shriram Transport Finance Company Limited
|
INE721A08760
|
31-Oct-09
|
31-Oct-19
|
10.35%
|
Annually
|
Put Option : NA Call Option : NA
|
29.00
|
29.00
|
|
2825
|
Shriram Transport Finance Company Limited
|
INE721A08778
|
24-Nov-09
|
22-Nov-19
|
10.35%
|
Annually
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
2826
|
Shriram Transport Finance Company Limited
|
INE721A07LO8
|
25-Nov-16
|
25-Nov-19
|
7.92%
|
Annually
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
2827
|
Shriram Transport Finance Company Limited
|
INE721A07IS5
|
28-Nov-14
|
28-Nov-19
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2828
|
Shriram Transport Finance Company Limited
|
INE721A08786
|
31-Dec-09
|
31-Dec-19
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
4.69
|
4.69
|
|
2829
|
Shriram Transport Finance Company Limited
|
INE721A07JC7
|
19-Jan-15
|
17-Jan-20
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2830
|
Shriram Transport Finance Company Limited
|
INE721A08CT4
|
28-Jul-14
|
28-Jan-20
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2831
|
Shriram Transport Finance Company Limited
|
INE721A08836
|
29-Jan-10
|
29-Jan-20
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
9.00
|
9.00
|
|
2832
|
Shriram Transport Finance Company Limited
|
INE721A07JE3
|
4-Feb-15
|
4-Feb-20
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2833
|
Shriram Transport Finance Company Limited
|
INE721A08851
|
15-Feb-10
|
15-Feb-20
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2834
|
Shriram Transport Finance Company Limited
|
INE721A07LP5
|
27-Feb-17
|
27-Feb-20
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2835
|
Shriram Transport Finance Company Limited
|
INE721A07LS9
|
24-Mar-17
|
24-Mar-20
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2836
|
Shriram Transport Finance Company Limited
|
INE721A07LV3
|
29-Mar-17
|
27-Mar-20
|
Zero Coupon
|
On Maturity or put date whichever is earlier
|
Put Option : Call Option : NA
|
100.00
|
100.00
|
|
2837
|
Shriram Transport Finance Company Limited
|
INE721A07LX9
|
29-Mar-17
|
27-Mar-20
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2838
|
Shriram Transport Finance Company Limited
|
INE721A07MA5
|
30-Mar-17
|
30-Mar-20
|
1st Year : 8.10% & 2nd & 3rd year : 1 Year CD rate +1.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2839
|
Shriram Transport Finance Company Limited
|
INE721A07LQ3
|
27-Feb-17
|
16-Apr-20
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2840
|
Shriram Transport Finance Company Limited
|
INE721A08885
|
19-Apr-10
|
19-Apr-20
|
10.90%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2841
|
Shriram Transport Finance Company Limited
|
INE721A08893
|
19-Apr-10
|
19-Apr-20
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2842
|
Shriram Transport Finance Company Limited
|
INE721A08901
|
20-Apr-10
|
20-Apr-20
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2843
|
Shriram Transport Finance Company Limited
|
INE721A07KX1
|
1-Aug-16
|
27-Apr-20
|
8.82%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2844
|
Shriram Transport Finance Company Limited
|
INE721A08927
|
3-May-10
|
3-May-20
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
48.00
|
48.00
|
|
2845
|
Shriram Transport Finance Company Limited
|
INE721A08950
|
10-May-10
|
10-May-20
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2846
|
Shriram Transport Finance Company Limited
|
INE721A08CG1
|
16-May-13
|
16-May-20
|
10.40%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2847
|
Shriram Transport Finance Company Limited
|
INE721A08CH9
|
20-May-13
|
20-May-20
|
10.40%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2848
|
Shriram Transport Finance Company Limited
|
INE721A08AD2
|
28-May-10
|
28-May-20
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2849
|
Shriram Transport Finance Company Limited
|
INE721A07LZ4
|
30-Mar-17
|
29-May-20
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2850
|
Shriram Transport Finance Company Limited
|
INE721A07ME7
|
29-May-17
|
29-May-20
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2851
|
Shriram Transport Finance Company Limited
|
INE721A08AE0
|
4-Jun-10
|
4-Jun-20
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2852
|
Shriram Transport Finance Company Limited
|
INE721A07MG2
|
9-Jun-17
|
9-Jun-20
|
Zero Coupon
|
On Maturity or put date whichever is earlier
|
Put Option : Call Option : NA
|
250.00
|
250.00
|
|
2853
|
Shriram Transport Finance Company Limited
|
INE721A07MK4
|
13-Jun-17
|
12-Jun-20
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
465.00
|
465.00
|
|
2854
|
Shriram Transport Finance Company Limited
|
INE721A07MM0
|
23-Jun-17
|
23-Jun-20
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2855
|
Shriram Transport Finance Company Limited
|
INE721A07MN8
|
27-Jun-17
|
26-Jun-20
|
7.84%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2856
|
Shriram Transport Finance Company Limited
|
INE721A07MO6
|
27-Jun-17
|
26-Jun-20
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2857
|
Shriram Transport Finance Company Limited
|
INE721A07GE9
|
21-Aug-13
|
21-Aug-20
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2858
|
Shriram Transport Finance Company Limited
|
INE721A07GH2
|
13-Sep-13
|
13-Sep-20
|
10.6
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
47
|
HDFC Limited
|
INE001A07MS4
|
24-Jun-14
|
24-Jun-24
|
9.24%
|
Annual
|
Put Option : NA Call Option : NA
|
550.00
|
510.00
|
|
48
|
HDFC Limited
|
INE001A07MX4
|
13-Aug-14
|
13-Aug-24
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
475.00
|
|
49
|
HDFC Limited
|
INE001A07MY2
|
21-Aug-14
|
21-Aug-19
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
1970.00
|
|
50
|
HDFC Limited
|
INE001A07MZ9
|
26-Aug-14
|
26-Aug-19
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
685.00
|
685.00
|
|
51
|
HDFC Limited
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
9.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
52
|
HDFC Limited
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
53
|
HDFC Limited
|
INE001A07NG7
|
6-Jan-15
|
6-Jan-20
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
54
|
HDFC Limited
|
INE001A07NH5
|
13-Jan-15
|
13-Jan-20
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
1985.00
|
|
55
|
HDFC Limited
|
INE001A07NI3
|
15-Jan-15
|
15-Jan-20
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
56
|
HDFC Limited
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
57
|
HDFC Limited
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
58
|
HDFC Limited
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
59
|
HDFC Limited
|
INE001A07NO1
|
26-Feb-15
|
26-Apr-18
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1200.00
|
675.00
|
|
60
|
HDFC Limited
|
INE001A07NP8
|
4-Mar-15
|
4-Mar-25
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
61
|
HDFC Limited
|
INE001A07NQ6
|
11-Mar-15
|
11-Sep-18
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
62
|
HDFC Limited
|
INE001A07NR4
|
13-Apr-15
|
11-Jun-18
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
63
|
HDFC Limited
|
INE001A07NS2
|
15-Apr-15
|
9-Apr-18
|
8.41%
|
On Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
417.10
|
|
64
|
HDFC Limited
|
INE001A07NU8
|
27-Apr-15
|
27-Apr-20
|
8.49%
|
Annual
|
Put Option : NA Call Option : NA
|
1251.00
|
1251.00
|
|
65
|
HDFC Limited
|
INE001A07NW4
|
18-May-15
|
18-May-20
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1450.00
|
|
66
|
HDFC Limited
|
INE001A07NX2
|
26-May-15
|
8-Jun-18
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
67
|
HDFC Limited
|
INE001A07NY0
|
12-Jun-15
|
12-Jun-18
|
8.57%
|
Annual
|
Put Option : NA Call Option : NA
|
950.00
|
950.00
|
|
68
|
HDFC Limited
|
INE001A07NZ7
|
31-Aug-15
|
31-Aug-20
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
69
|
HDFC Limited
|
INE001A07OA8
|
18-Sep-15
|
18-Sep-20
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1100.00
|
1100.00
|
|
70
|
HDFC Limited
|
INE001A07OB6
|
28-Sep-15
|
28-Sep-18
|
8.60%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
695.00
|
|
71
|
HDFC Limited
|
INE001A07OD2
|
23-Oct-15
|
23-Oct-18
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1750.00
|
1310.00
|
|
72
|
HDFC Limited
|
INE001A07OG5
|
30-Nov-15
|
30-Nov-18
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
73
|
HDFC Limited
|
INE001A07OH3
|
8-Dec-15
|
15-Mar-19
|
8.39%
|
Annual
|
Put Option : NA Call Option : NA
|
1265.00
|
1055.00
|
|
74
|
HDFC Limited
|
INE001A07OI1
|
8-Jan-16
|
8-Feb-19
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
690.00
|
690.00
|
|
75
|
HDFC Limited
|
INE001A07OK7
|
27-Jan-16
|
27-Feb-19
|
8.60%
|
Annual
|
Put Option : NA Call Option : NA
|
725.00
|
450.00
|
|
76
|
HDFC Limited
|
INE001A07OL5
|
28-Jan-16
|
28-Feb-19
|
8.60%
|
On Maturity
|
Put Option : NA Call Option : NA
|
450.00
|
370.00
|
|
77
|
HDFC Limited
|
INE001A07OM3
|
3-Feb-16
|
14-Jun-19
|
8.59%
|
Annual
|
Put Option : NA Call Option : NA
|
510.00
|
415.00
|
|
78
|
HDFC Limited
|
INE001A07ON1
|
22-Feb-16
|
22-Mar-19
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
79
|
HDFC Limited
|
INE001A07OO9
|
4-Mar-16
|
4-Mar-21
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
1558.00
|
|
80
|
HDFC Limited
|
INE001A07OP6
|
9-Mar-16
|
9-Mar-20
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
81
|
HDFC Limited
|
INE001A07OQ4
|
11-Mar-16
|
15-Apr-19
|
8.72%
|
Annual
|
Put Option : NA Call Option : NA
|
525.00
|
345.00
|
|
82
|
HDFC Limited
|
INE001A07OR2
|
12-Apr-16
|
12-Aug-19
|
8.26%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
83
|
HDFC Limited
|
INE001A07OS0
|
26-Apr-16
|
26-Apr-21
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
84
|
HDFC Limited
|
INE001A07OT8
|
4-May-16
|
4-May-26
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
85
|
HDFC Limited
|
INE001A07OU6
|
6-May-16
|
6-Mar-19
|
8.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1135.00
|
635.00
|
|
86
|
HDFC Limited
|
INE001A07OW2
|
10-May-16
|
10-May-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
87
|
HDFC Limited
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1035.00
|
1035.00
|
|
88
|
HDFC Limited
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
89
|
HDFC Limited
|
INE001A07OZ5
|
24-May-16
|
24-Jul-19
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
730.00
|
730.00
|
|
90
|
HDFC Limited
|
INE001A07PB3
|
1-Jun-16
|
1-Jun-26
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
760.00
|
710.00
|
|
91
|
HDFC Limited
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
92
|
HDFC Limited
|
INE001A07PD9
|
17-Jun-16
|
11-Mar-19
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
475.00
|
|
664
|
Edelweiss Finvest Private Limited
|
INE241O07366
|
26-Dec-16
|
27-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
665
|
Edelweiss Finvest Private Limited
|
INE241O07374
|
27-Dec-16
|
29-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
666
|
Edelweiss Finvest Private Limited
|
INE241O07382
|
28-Dec-16
|
29-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
667
|
Edelweiss Finvest Private Limited
|
INE241O07390
|
30-Dec-16
|
1-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
668
|
Edelweiss Finvest Private Limited
|
INE241O07408
|
3-Jan-17
|
27-Sep-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
669
|
Edelweiss Finvest Private Limited
|
INE241O08034
|
4-Jan-17
|
4-Jan-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.70
|
1.70
|
|
670
|
Edelweiss Finvest Private Limited
|
INE241O07416
|
5-Jan-17
|
8-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
671
|
Edelweiss Finvest Private Limited
|
INE241O07432
|
6-Jan-17
|
7-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.05
|
1.05
|
|
672
|
Edelweiss Finvest Private Limited
|
INE241O07424
|
6-Jan-17
|
9-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
673
|
Edelweiss Finvest Private Limited
|
INE241O07440
|
11-Jan-17
|
13-Apr-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
674
|
Edelweiss Finvest Private Limited
|
INE241O07457
|
12-Jan-17
|
15-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
675
|
Edelweiss Finvest Private Limited
|
INE241O08042
|
13-Jan-17
|
8-Jan-27
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
676
|
Edelweiss Finvest Private Limited
|
INE241O07465
|
16-Jan-17
|
17-Jan-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
677
|
Edelweiss Finvest Private Limited
|
INE241O07473
|
16-Jan-17
|
18-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
678
|
Edelweiss Finvest Private Limited
|
INE241O07481
|
17-Jan-17
|
19-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.40
|
1.40
|
|
679
|
Edelweiss Finvest Private Limited
|
INE241O07499
|
17-Jan-17
|
18-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
680
|
Edelweiss Finvest Private Limited
|
INE241O07507
|
19-Jan-17
|
18-Feb-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.20
|
2.20
|
|
681
|
Edelweiss Finvest Private Limited
|
INE241O07515
|
20-Jan-17
|
21-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.60
|
1.60
|
|
682
|
Edelweiss Finvest Private Limited
|
INE241O07523
|
20-Jan-17
|
27-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.75
|
2.75
|
|
683
|
Edelweiss Finvest Private Limited
|
INE241O07531
|
23-Jan-17
|
25-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
684
|
Edelweiss Finvest Private Limited
|
INE241O08059
|
24-Jan-17
|
24-Jan-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.15
|
1.15
|
|
685
|
Edelweiss Finvest Private Limited
|
INE241O07549
|
25-Jan-17
|
26-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.90
|
8.90
|
|
686
|
Edelweiss Finvest Private Limited
|
INE241O07556
|
25-Jan-17
|
30-Apr-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
687
|
Edelweiss Finvest Private Limited
|
INE241O07564
|
25-Jan-17
|
28-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
688
|
Edelweiss Finvest Private Limited
|
INE241O07572
|
27-Jan-17
|
28-May-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
689
|
Edelweiss Finvest Private Limited
|
INE241O07580
|
31-Jan-17
|
3-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
690
|
Edelweiss Finvest Private Limited
|
INE241O07606
|
31-Jan-17
|
1-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
691
|
Edelweiss Finvest Private Limited
|
INE241O07598
|
31-Jan-17
|
3-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
692
|
Edelweiss Finvest Private Limited
|
INE241O07614
|
1-Feb-17
|
2-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
11.65
|
11.65
|
|
1143
|
SP Jammu Udhampur Highway Limited
|
INE923L07332
|
6-Aug-15
|
31-Dec-18
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
52.00
|
52.00
|
|
1144
|
SP Jammu Udhampur Highway Limited
|
INE923L07340
|
6-Aug-15
|
30-Jun-19
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1145
|
SP Jammu Udhampur Highway Limited
|
INE923L07357
|
6-Aug-15
|
31-Dec-19
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
56.00
|
56.00
|
|
1146
|
SP Jammu Udhampur Highway Limited
|
INE923L07365
|
6-Aug-15
|
30-Jun-20
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1147
|
SP Jammu Udhampur Highway Limited
|
INE923L07373
|
6-Aug-15
|
31-Dec-20
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
61.00
|
61.00
|
|
1148
|
SP Jammu Udhampur Highway Limited
|
INE923L07381
|
6-Aug-15
|
30-Jun-21
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1149
|
SP Jammu Udhampur Highway Limited
|
INE923L07399
|
6-Aug-15
|
31-Dec-21
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
71.00
|
71.00
|
|
1150
|
SP Jammu Udhampur Highway Limited
|
INE923L07407
|
6-Aug-15
|
30-Jun-22
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
76.00
|
76.00
|
|
1151
|
SP Jammu Udhampur Highway Limited
|
INE923L07415
|
6-Aug-15
|
31-Dec-22
|
7.82%
|
SEMI ANNUAL
|
Put Option : NA Call Option : NA
|
77.00
|
77.00
|
|
1155
|
Fullerton India Credit Co Ltd
|
INE535H07282
|
29-Apr-13
|
28-Apr-23
|
10.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1156
|
Fullerton India Credit Co Ltd
|
INE535H07290
|
8-May-13
|
7-May-18
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1157
|
Fullerton India Credit Co Ltd
|
INE535H07308
|
22-May-13
|
22-May-23
|
9.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1158
|
Fullerton India Credit Co Ltd
|
INE535H07316
|
14-Jun-13
|
14-Jun-18
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1159
|
Fullerton India Credit Co Ltd
|
INE535H07357
|
5-Nov-13
|
3-Nov-23
|
10.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1160
|
Fullerton India Credit Co Ltd
|
INE535H07373
|
10-Dec-13
|
10-Dec-18
|
11.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1161
|
Fullerton India Credit Co Ltd
|
INE535H07381
|
6-Jan-14
|
7-Jan-19
|
10.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1162
|
Fullerton India Credit Co Ltd
|
INE535H07431
|
24-Jun-14
|
24-Jun-19
|
9.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1163
|
Fullerton India Credit Co Ltd
|
INE535H07449
|
14-Oct-14
|
14-Apr-20
|
9.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1164
|
Fullerton India Credit Co Ltd
|
INE535H07456
|
14-Oct-14
|
30-Dec-21
|
10.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1165
|
Fullerton India Credit Co Ltd
|
INE535H07498
|
9-Dec-14
|
9-Dec-19
|
9.42%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1166
|
Fullerton India Credit Co Ltd
|
INE535H07514
|
29-Jan-15
|
29-Jan-19
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1167
|
Fullerton India Credit Co Ltd
|
INE535H07522
|
29-Jan-15
|
29-Jan-20
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1168
|
Fullerton India Credit Co Ltd
|
INE535H07589
|
18-May-15
|
28-May-19
|
9.10%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1169
|
Fullerton India Credit Co Ltd
|
INE535H07597
|
21-May-15
|
28-May-21
|
9.20%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1170
|
Fullerton India Credit Co Ltd
|
INE535H07563
|
30-Apr-15
|
30-Apr-18
|
9.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1171
|
Fullerton India Credit Co Ltd
|
INE535H07605
|
22-May-15
|
20-May-22
|
9.16%
|
Yearly
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
1172
|
Fullerton India Credit Co Ltd
|
INE535H07621
|
29-May-15
|
25-May-18
|
9.1073%
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
1173
|
Fullerton India Credit Co Ltd
|
INE535H07639
|
29-May-15
|
30-Dec-20
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1174
|
Fullerton India Credit Co Ltd
|
INE535H07670
|
7-Sep-15
|
7-Sep-18
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1175
|
Fullerton India Credit Co Ltd
|
INE535H07688
|
7-Sep-15
|
8-Mar-21
|
9.22%
|
Yearly
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1176
|
Fullerton India Credit Co Ltd
|
INE535H07696
|
15-Oct-15
|
15-Oct-18
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1177
|
Fullerton India Credit Co Ltd
|
INE535H07712
|
30-Nov-15
|
29-Nov-19
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1178
|
Fullerton India Credit Co Ltd
|
INE535H07720
|
30-Nov-15
|
30-Nov-20
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1179
|
Fullerton India Credit Co Ltd
|
INE535H07746
|
17-Dec-15
|
17-Dec-18
|
8.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1180
|
Fullerton India Credit Co Ltd
|
INE535H07761
|
18-Jan-16
|
18-Jan-21
|
9.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1181
|
Fullerton India Credit Co Ltd
|
INE535H07704
|
19-Nov-15
|
28-Nov-20
|
9.05%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1182
|
Fullerton India Credit Co Ltd
|
INE535H07753
|
30-Dec-15
|
30-Dec-20
|
9.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1183
|
Fullerton India Credit Co Ltd
|
INE535H07738
|
15-Dec-15
|
15-Dec-18
|
Linked to IDFC Bank Base rate (suject to cap and floor) Cap of 10% p.a.p.m and floor of 8.75% p.a.p.m
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1184
|
Fullerton India Credit Co Ltd
|
INE535H07738
|
15-Dec-15
|
15-Dec-19
|
Linked to IDFC Bank Base rate (suject to cap and floor) Cap of 10% p.a.p.m and floor of 8.75% p.a.p.m
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1693
|
ECL Finance Limited
|
INE804I074O8
|
16-Dec-16
|
16-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1694
|
ECL Finance Limited
|
INE804I076O3
|
20-Dec-16
|
22-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.80
|
1.80
|
|
1695
|
ECL Finance Limited
|
INE804I077O1
|
23-Dec-16
|
25-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1696
|
ECL Finance Limited
|
INE804I078O9
|
23-Dec-16
|
23-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1697
|
ECL Finance Limited
|
INE804I072P9
|
29-Dec-16
|
1-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1698
|
ECL Finance Limited
|
INE804I073P7
|
29-Dec-16
|
1-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1699
|
ECL Finance Limited
|
INE804I074P5
|
30-Dec-16
|
1-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1700
|
ECL Finance Limited
|
INE804I075P2
|
2-Jan-17
|
8-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
1701
|
ECL Finance Limited
|
INE804I076P0
|
5-Jan-17
|
6-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.48
|
2.48
|
|
1702
|
ECL Finance Limited
|
INE804I078P6
|
6-Jan-17
|
10-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.05
|
1.05
|
|
1703
|
ECL Finance Limited
|
INE804I077P8
|
9-Jan-17
|
9-Jan-24
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1704
|
ECL Finance Limited
|
INE804I079P4
|
16-Jan-17
|
17-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.04
|
1.04
|
|
1705
|
ECL Finance Limited
|
INE804I070Q1
|
18-Jan-17
|
22-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1706
|
ECL Finance Limited
|
INE804I071Q9
|
27-Jan-17
|
29-Apr-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1707
|
ECL Finance Limited
|
INE804I072Q7
|
3-Feb-17
|
4-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.10
|
2.10
|
|
1708
|
ECL Finance Limited
|
INE804I073Q5
|
6-Feb-17
|
9-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.35
|
4.35
|
|
1709
|
ECL Finance Limited
|
INE804I074Q3
|
9-Feb-17
|
21-Apr-20
|
9
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.20
|
4.20
|
|
1710
|
ECL Finance Limited
|
INE804I075Q0
|
10-Feb-17
|
14-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1711
|
ECL Finance Limited
|
INE804I076Q8
|
14-Feb-17
|
14-Feb-20
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1712
|
ECL Finance Limited
|
INE804I077Q6
|
3-Mar-17
|
1-Jul-20
|
9
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
1713
|
ECL Finance Limited
|
INE804I078Q4
|
6-Mar-17
|
5-Mar-27
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1714
|
ECL Finance Limited
|
INE804I079Q2
|
21-Mar-17
|
6-May-20
|
9.1
|
On Maturity
|
Put Option : NA Call Option : NA
|
21.50
|
21.50
|
|
1715
|
ECL Finance Limited
|
INE804I070R9
|
31-Mar-17
|
2-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1716
|
ECL Finance Limited
|
INE804I071R7
|
13-Apr-17
|
14-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1717
|
ECL Finance Limited
|
INE804I072R5
|
24-Apr-17
|
28-Apr-20
|
8.95
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
1718
|
ECL Finance Limited
|
INE804I073R3
|
28-Apr-17
|
28-Jan-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.40
|
4.40
|
|
1719
|
ECL Finance Limited
|
INE804I074R1
|
28-Apr-17
|
30-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1720
|
ECL Finance Limited
|
INE804I075R8
|
28-Apr-17
|
28-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
1721
|
ECL Finance Limited
|
INE804I076R6
|
28-Apr-17
|
29-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1722
|
ECL Finance Limited
|
INE804I077R4
|
4-May-17
|
4-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.40
|
7.40
|
|
1723
|
ECL Finance Limited
|
INE804I08726
|
5-May-17
|
30-Apr-27
|
9.75
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
45.00
|
45.00
|
|
1724
|
ECL Finance Limited
|
INE804I08734
|
8-May-17
|
31-Dec-99
|
10.25
|
Annual
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
1725
|
ECL Finance Limited
|
INE804I08734
|
8-May-17
|
31-Dec-99
|
10.25
|
Annual
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
1726
|
ECL Finance Limited
|
INE804I08734
|
8-May-17
|
31-Dec-99
|
10.25
|
Annual
|
Put Option : NA Call Option :
|
100.00
|
100.00
|
|
2243
|
L&T Housing Finance Limited
|
INE476M07412
|
23-Mar-15
|
25-Apr-18
|
9.0472%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
8.25
|
8.25
|
|
2244
|
L&T Housing Finance Limited
|
INE476M07438
|
23-Mar-15
|
3-Apr-18
|
9.0545%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2245
|
L&T Housing Finance Limited
|
INE476M07453
|
16-Apr-15
|
20-Apr-18
|
8.9570%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
2246
|
L&T Housing Finance Limited
|
INE476M07479
|
16-Apr-15
|
16-Apr-20
|
8.9500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2247
|
L&T Housing Finance Limited
|
INE476M07487
|
16-Apr-15
|
15-Apr-22
|
8.9500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2248
|
L&T Housing Finance Limited
|
INE476M07545
|
26-May-15
|
25-May-18
|
8.9081%
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
2249
|
L&T Housing Finance Limited
|
INE476M07578
|
26-May-15
|
26-May-25
|
8.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2250
|
L&T Housing Finance Limited
|
INE476M07602
|
5-Jun-15
|
5-Jun-18
|
8.9000%
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
2251
|
L&T Housing Finance Limited
|
INE476M07610
|
5-Jun-15
|
24-Dec-18
|
8.8798%
|
Annual compounding and payable on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2252
|
L&T Housing Finance Limited
|
INE476M07628
|
5-Jun-15
|
5-Jun-20
|
8.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2253
|
L&T Housing Finance Limited
|
INE476M07636
|
5-Jun-15
|
5-Jun-25
|
8.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2254
|
L&T Housing Finance Limited
|
INE476M07677
|
3-Jul-15
|
3-Jul-18
|
9.0086%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
2255
|
L&T Housing Finance Limited
|
INE476M07719
|
17-Jul-15
|
17-Jul-25
|
8.9500%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2256
|
L&T Housing Finance Limited
|
INE476M07727
|
28-Jul-15
|
27-Jul-18
|
8.9300%
|
Annual Compounding and payable at maturity
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
2257
|
L&T Housing Finance Limited
|
INE476M07735
|
28-Jul-15
|
27-Jul-18
|
8.9300%
|
Annually
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
2258
|
L&T Housing Finance Limited
|
INE476M07743
|
28-Jul-15
|
28-Jul-22
|
8.9000%
|
Annually
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2259
|
L&T Housing Finance Limited
|
INE476M07784
|
20-Oct-15
|
19-Oct-18
|
8.6500%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
2260
|
L&T Housing Finance Limited
|
INE476M07800
|
20-Oct-15
|
20-Oct-22
|
8.6500%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
32.50
|
32.50
|
|
2261
|
L&T Housing Finance Limited
|
INE476M07826
|
26-Oct-15
|
26-Oct-20
|
8.6500%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2262
|
L&T Housing Finance Limited
|
INE476M07859
|
27-Nov-15
|
27-Nov-20
|
8.6000%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2263
|
L&T Housing Finance Limited
|
INE476M07867
|
25-Feb-16
|
25-Feb-21
|
8.8600%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2264
|
L&T Housing Finance Limited
|
INE476M07883
|
29-Mar-16
|
29-Apr-19
|
8.9000%
|
Annually & at maturity
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
2265
|
L&T Housing Finance Limited
|
INE476M07891
|
18-Apr-16
|
16-Apr-21
|
8.7500%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2266
|
L&T Housing Finance Limited
|
INE476M07909
|
20-Apr-16
|
19-Apr-19
|
8.7000%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2267
|
L&T Housing Finance Limited
|
INE476M07925
|
20-Apr-16
|
20-Apr-26
|
8.6500%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2268
|
L&T Housing Finance Limited
|
INE476M07933
|
5-May-16
|
3-May-19
|
8.7000%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2269
|
L&T Housing Finance Limited
|
INE476M07941
|
5-May-16
|
5-May-21
|
8.7000%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2270
|
L&T Housing Finance Limited
|
INE476M07966
|
10-May-16
|
10-May-19
|
8.7000%
|
Annual Coupon payment
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2271
|
L&T Housing Finance Limited
|
INE476M07974
|
14-Jun-16
|
14-Jun-19
|
8.7500%
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2272
|
L&T Housing Finance Limited
|
INE476M07982
|
14-Jun-16
|
25-Jun-19
|
8.7462%
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
2273
|
L&T Housing Finance Limited
|
INE476M07990
|
14-Jun-16
|
14-Jun-21
|
8.7500%
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2274
|
L&T Housing Finance Limited
|
INE476M07AA6
|
1-Jul-16
|
30-Jun-23
|
8.7500%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2275
|
L&T Housing Finance Limited
|
INE476M07AB4
|
1-Jul-16
|
22-Jul-19
|
8.7431%
|
Compounded Annually Payable On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2276
|
L&T Housing Finance Limited
|
INE476M07AC2
|
22-Jul-16
|
22-Jul-19
|
8.7000%
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2277
|
L&T Housing Finance Limited
|
INE476M07AD0
|
22-Jul-16
|
21-Jul-23
|
8.7000%
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
2278
|
L&T Housing Finance Limited
|
INE476M07AE8
|
22-Jul-16
|
22-Jul-21
|
8.7000%
|
Annual Coupon & On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2279
|
L&T Housing Finance Limited
|
INE476M07AF5
|
26-Jul-16
|
26-Jul-21
|
8.7100%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2859
|
Shriram Transport Finance Company Limited
|
INE721A07JS3
|
4-Dec-15
|
4-Dec-20
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2860
|
Shriram Transport Finance Company Limited
|
INE721A07JW5
|
18-Mar-16
|
18-Mar-21
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2861
|
Shriram Transport Finance Company Limited
|
INE721A07HG2
|
28-Mar-14
|
28-Mar-21
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2862
|
Shriram Transport Finance Company Limited
|
INE721A07KA9
|
29-Mar-16
|
29-Mar-21
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2863
|
Shriram Transport Finance Company Limited
|
INE721A08AL5
|
31-Mar-11
|
31-Mar-21
|
11.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2864
|
Shriram Transport Finance Company Limited
|
INE721A07KC5
|
13-Apr-16
|
13-Apr-21
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
516.00
|
516.00
|
|
2865
|
Shriram Transport Finance Company Limited
|
INE721A07KF8
|
29-Apr-16
|
29-Apr-21
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2866
|
Shriram Transport Finance Company Limited
|
INE721A07KL6
|
5-Jul-16
|
5-Jun-21
|
8.30%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
660.00
|
660.00
|
|
2867
|
Shriram Transport Finance Company Limited
|
INE721A07KJ0
|
10-Jun-16
|
10-Jun-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2868
|
Shriram Transport Finance Company Limited
|
INE721A07KK8
|
30-Jun-16
|
30-Jun-21
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
2869
|
Shriram Transport Finance Company Limited
|
INE721A07KZ6
|
3-Aug-16
|
3-Aug-21
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
2870
|
Shriram Transport Finance Company Limited
|
INE721A07LE9
|
16-Aug-16
|
16-Aug-21
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2871
|
Shriram Transport Finance Company Limited
|
INE721A07LH2
|
30-Aug-16
|
30-Aug-21
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2872
|
Shriram Transport Finance Company Limited
|
INE721A07LI0
|
14-Sep-11
|
13-Sep-21
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2873
|
Shriram Transport Finance Company Limited
|
INE721A07IA3
|
19-Sep-14
|
19-Sep-21
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2874
|
Shriram Transport Finance Company Limited
|
INE721A07IB1
|
19-Sep-14
|
19-Sep-21
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2875
|
Shriram Transport Finance Company Limited
|
INE468M08029
|
23-Dec-11
|
22-Dec-21
|
12.2
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2876
|
Shriram Transport Finance Company Limited
|
INE721A07JB9
|
5-Jan-15
|
5-Jan-22
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2877
|
Shriram Transport Finance Company Limited
|
INE468M08045
|
13-Jan-12
|
12-Jan-22
|
12.2
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2878
|
Shriram Transport Finance Company Limited
|
INE721A07LR1
|
23-Mar-17
|
23-Mar-22
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
300.00
|
|
2879
|
Shriram Transport Finance Company Limited
|
INE721A07MB3
|
30-Mar-17
|
30-Mar-22
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2880
|
Shriram Transport Finance Company Limited
|
INE721A07MD9
|
31-Mar-17
|
31-Mar-22
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
2881
|
Shriram Transport Finance Company Limited
|
INE721A08BC2
|
11-Jun-12
|
10-Jun-22
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2882
|
Shriram Transport Finance Company Limited
|
INE721A08BE8
|
20-Jul-12
|
20-Jul-22
|
10.85%
|
Annually
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
2883
|
Shriram Transport Finance Company Limited
|
INE721A08BK5
|
31-Dec-12
|
31-Dec-22
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
2884
|
Shriram Transport Finance Company Limited
|
INE721A08BN9
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
2.70
|
2.70
|
|
2885
|
Shriram Transport Finance Company Limited
|
INE721A08BO7
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2886
|
Shriram Transport Finance Company Limited
|
INE721A08BS8
|
7-Mar-13
|
7-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
2887
|
Shriram Transport Finance Company Limited
|
INE721A08BU4
|
7-Mar-13
|
7-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
2888
|
Shriram Transport Finance Company Limited
|
INE721A08BT6
|
8-Mar-13
|
8-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2889
|
Shriram Transport Finance Company Limited
|
INE721A08BV2
|
13-Mar-13
|
13-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2890
|
Shriram Transport Finance Company Limited
|
INE721A08BZ3
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2891
|
Shriram Transport Finance Company Limited
|
INE721A08CC0
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
2892
|
Shriram Transport Finance Company Limited
|
INE721A08CE6
|
2-May-13
|
2-May-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
23.50
|
23.50
|
|
2893
|
Shriram Transport Finance Company Limited
|
INE721A08CF3
|
2-May-13
|
2-May-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2894
|
Shriram Transport Finance Company Limited
|
INE721A08CJ5
|
21-May-13
|
19-May-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2895
|
Shriram Transport Finance Company Limited
|
INE721A08CI7
|
20-May-13
|
20-May-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2896
|
Shriram Transport Finance Company Limited
|
INE721A07KG6
|
25-May-16
|
25-May-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
93
|
HDFC Limited
|
INE001A07PE7
|
20-Jun-16
|
20-Mar-20
|
8.49%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
94
|
HDFC Limited
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
535.00
|
535.00
|
|
95
|
HDFC Limited
|
INE001A07PG2
|
28-Jun-16
|
28-Jun-19
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1035.00
|
135.00
|
|
96
|
HDFC Limited
|
INE001A07PH0
|
15-Jul-16
|
15-Jul-19
|
8.38%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
925.00
|
|
97
|
HDFC Limited
|
INE001A07PI8
|
27-Jul-16
|
27-Jul-18
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
815.00
|
|
98
|
HDFC Limited
|
INE001A07PJ6
|
29-Jul-16
|
29-Jul-21
|
8.20%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
99
|
HDFC Limited
|
INE001A07PL2
|
22-Aug-16
|
22-Aug-18
|
8.00%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
100
|
HDFC Limited
|
INE001A07PM0
|
23-Aug-16
|
23-Sep-19
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
101
|
HDFC Limited
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
102
|
HDFC Limited
|
INE001A07PR9
|
4-Oct-16
|
4-Dec-19
|
7.69%
|
Annual
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
103
|
HDFC Limited
|
INE001A07PS7
|
13-Oct-16
|
12-Oct-18
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
104
|
HDFC Limited
|
INE001A07PT5
|
18-Oct-16
|
18-Nov-19
|
7.48%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
105
|
HDFC Limited
|
INE001A07PU3
|
11-Nov-16
|
11-Nov-19
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
106
|
HDFC Limited
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
7.72%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
107
|
HDFC Limited
|
INE001A07PW9
|
22-Nov-16
|
22-Nov-18
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
108
|
HDFC Limited
|
INE001A07PX7
|
9-Dec-16
|
9-Mar-20
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
109
|
HDFC Limited
|
INE001A07PY5
|
12-Jan-17
|
12-Feb-20
|
10.78%
|
Annual
|
Put Option : NA Call Option : NA
|
843.00
|
593.00
|
|
110
|
HDFC Limited
|
INE001A07PZ2
|
18-Jan-17
|
18-Feb-20
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
111
|
HDFC Limited
|
INE001A07QA3
|
25-Jan-17
|
25-Jan-19
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
112
|
HDFC Limited
|
INE001A07QB1
|
30-Jan-17
|
30-Mar-20
|
11.58%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
113
|
HDFC Limited
|
INE001A07QC9
|
14-Mar-17
|
14-Jun-18
|
7.45%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
114
|
HDFC Limited
|
INE001A07QD7
|
17-Mar-17
|
17-Mar-20
|
11.33%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
115
|
HDFC Limited
|
INE001A07QE5
|
20-Mar-17
|
20-Mar-19
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
116
|
HDFC Limited
|
INE001A07QF2
|
24-Mar-17
|
24-Mar-20
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
1498.00
|
1498.00
|
|
117
|
HDFC Limited
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
1.50%
|
Annual
|
Put Option : One Time Put on 27-MAR-20 Call Option : NA
|
2000.00
|
2000.00
|
|
118
|
HDFC Limited
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
1.50%
|
Annual
|
Put Option : One Time Put on 13-APR-20 Call Option : NA
|
1680.00
|
1680.00
|
|
119
|
HDFC Limited
|
INE001A07QI6
|
18-Apr-17
|
18-Jun-20
|
1.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2300.00
|
2300.00
|
|
120
|
HDFC Limited
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
1.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1680.00
|
1680.00
|
|
121
|
HDFC Limited
|
INE001A07QK2
|
19-May-17
|
19-May-20
|
7.67%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
122
|
HDFC Limited
|
INE001A07QL0
|
22-May-17
|
22-Jun-20
|
1.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
123
|
HDFC Limited
|
INE001A07QM8
|
29-May-17
|
29-Jun-20
|
1.50%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
124
|
HDFC Limited
|
INE001A07QN6
|
31-May-17
|
5-Jun-19
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
125
|
HDFC Limited
|
INE001A07QO4
|
1-Jun-17
|
26-Jun-18
|
7.20%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
126
|
HDFC Limited
|
INE001A07QP1
|
8-Jun-17
|
26-Jun-20
|
7.60%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
127
|
HDFC Limited
|
INE001A07QQ9
|
13-Jun-17
|
7-Jul-20
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
128
|
HDFC Limited
|
INE001A07QR7
|
16-Jun-17
|
16-Sep-20
|
1.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
129
|
HDFC Limited
|
INE001A07QS5
|
19-Jun-17
|
25-Jun-18
|
7.05%
|
On Maturity
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
130
|
HDFC Limited
|
INE001A07QT3
|
20-Jun-17
|
20-Jun-22
|
7.43%
|
Annual
|
Put Option : NA Call Option : NA
|
720.00
|
720.00
|
|
131
|
HDFC Limited
|
INE001A07QU1
|
21-Jun-17
|
25-Mar-19
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
775.00
|
775.00
|
|
132
|
HDFC Limited
|
INE001A07QV9
|
23-Jun-17
|
24-Sep-18
|
7.21%
|
Annual
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
133
|
HDFC Limited
|
INE001A07QW7
|
11-Jul-17
|
11-Dec-18
|
7.33%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
134
|
HDFC Limited
|
INE001A07QX5
|
24-Jul-17
|
24-Jul-19
|
7.17%
|
Annual
|
Put Option : NA Call Option : NA
|
3500.00
|
3500.00
|
|
135
|
HDFC Limited
|
INE001A07QY3
|
1-Aug-17
|
1-Sep-20
|
7.20%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
136
|
HDFC Limited
|
INE001A07QZ0
|
28-Aug-17
|
28-Dec-18
|
6.96%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
137
|
HDFC Limited
|
INE001A07RA1
|
6-Sep-17
|
6-Sep-19
|
7.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
693
|
Edelweiss Finvest Private Limited
|
INE241O07622
|
2-Feb-17
|
3-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
694
|
Edelweiss Finvest Private Limited
|
INE241O07630
|
2-Feb-17
|
2-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
695
|
Edelweiss Finvest Private Limited
|
INE241O07648
|
2-Feb-17
|
6-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
696
|
Edelweiss Finvest Private Limited
|
INE241O07655
|
2-Feb-17
|
3-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
697
|
Edelweiss Finvest Private Limited
|
INE241O08067
|
3-Feb-17
|
3-Feb-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
698
|
Edelweiss Finvest Private Limited
|
INE241O07663
|
6-Feb-17
|
9-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
699
|
Edelweiss Finvest Private Limited
|
INE241O07671
|
7-Feb-17
|
8-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.04
|
1.04
|
|
700
|
Edelweiss Finvest Private Limited
|
INE241O07689
|
7-Feb-17
|
10-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.00
|
6.00
|
|
701
|
Edelweiss Finvest Private Limited
|
INE241O07697
|
9-Feb-17
|
10-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.20
|
6.20
|
|
702
|
Edelweiss Finvest Private Limited
|
INE241O07705
|
9-Feb-17
|
13-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
25.00
|
25.00
|
|
703
|
Edelweiss Finvest Private Limited
|
INE241O07713
|
9-Feb-17
|
13-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.75
|
3.75
|
|
704
|
Edelweiss Finvest Private Limited
|
INE241O07721
|
9-Feb-17
|
13-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
705
|
Edelweiss Finvest Private Limited
|
INE241O07739
|
10-Feb-17
|
13-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
10.00
|
10.00
|
|
706
|
Edelweiss Finvest Private Limited
|
INE241O07747
|
10-Feb-17
|
11-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
707
|
Edelweiss Finvest Private Limited
|
INE241O07754
|
14-Feb-17
|
17-May-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
45.00
|
45.00
|
|
708
|
Edelweiss Finvest Private Limited
|
INE241O08075
|
15-Feb-17
|
17-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15.00
|
15.00
|
|
709
|
Edelweiss Finvest Private Limited
|
INE241O08083
|
15-Feb-17
|
17-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
16.00
|
16.00
|
|
710
|
Edelweiss Finvest Private Limited
|
INE241O07770
|
16-Feb-17
|
17-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.40
|
1.40
|
|
711
|
Edelweiss Finvest Private Limited
|
INE241O07788
|
16-Feb-17
|
17-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.52
|
2.52
|
|
712
|
Edelweiss Finvest Private Limited
|
INE241O07796
|
16-Feb-17
|
20-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.15
|
2.15
|
|
713
|
Edelweiss Finvest Private Limited
|
INE241O07762
|
17-Feb-17
|
20-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
714
|
Edelweiss Finvest Private Limited
|
INE241O07804
|
20-Feb-17
|
20-Mar-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.03
|
4.03
|
|
715
|
Edelweiss Finvest Private Limited
|
INE241O07812
|
22-Feb-17
|
27-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
716
|
Edelweiss Finvest Private Limited
|
INE241O07820
|
22-Feb-17
|
27-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.35
|
1.35
|
|
717
|
Edelweiss Finvest Private Limited
|
INE241O07838
|
22-Feb-17
|
23-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15.00
|
15.00
|
|
718
|
Edelweiss Finvest Private Limited
|
INE241O08091
|
27-Feb-17
|
28-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.00
|
7.00
|
|
719
|
Edelweiss Finvest Private Limited
|
INE241O07895
|
1-Mar-17
|
31-May-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
720
|
Edelweiss Finvest Private Limited
|
INE241O07903
|
1-Mar-17
|
30-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.50
|
9.50
|
|
721
|
Edelweiss Finvest Private Limited
|
INE241O07911
|
1-Mar-17
|
3-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.50
|
2.50
|
|
1185
|
Fullerton India Credit Co Ltd
|
INE535H07738
|
15-Dec-15
|
15-Dec-20
|
Linked to IDFC Bank Base rate (suject to cap and floor) Cap of 10% p.a.p.m and floor of 8.75% p.a.p.m
|
Monthly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1186
|
Fullerton India Credit Co Ltd
|
INE535H07779
|
4-Apr-16
|
4-Apr-19
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1187
|
Fullerton India Credit Co Ltd
|
INE535H07787
|
7-Apr-16
|
3-Apr-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1188
|
Fullerton India Credit Co Ltd
|
INE535H07795
|
7-Apr-16
|
29-Apr-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1189
|
Fullerton India Credit Co Ltd
|
INE535H07803
|
20-Apr-16
|
19-Apr-19
|
8.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
1190
|
Fullerton India Credit Co Ltd
|
INE535H07811
|
29-Apr-16
|
29-Apr-21
|
8.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
1191
|
Fullerton India Credit Co Ltd
|
INE535H07829
|
10-May-16
|
10-May-21
|
8.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1192
|
Fullerton India Credit Co Ltd
|
INE535H07837
|
13-May-16
|
17-Sep-18
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1193
|
Fullerton India Credit Co Ltd
|
INE535H07845
|
24-May-16
|
27-May-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1194
|
Fullerton India Credit Co Ltd
|
INE535H07852
|
26-May-16
|
24-May-19
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1195
|
Fullerton India Credit Co Ltd
|
INE535H07860
|
8-Jun-16
|
7-Jun-19
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1196
|
Fullerton India Credit Co Ltd
|
INE535H07878
|
16-Jun-16
|
16-Sep-19
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1197
|
Fullerton India Credit Co Ltd
|
INE535H07886
|
8-Jul-16
|
8-Jul-19
|
8.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1198
|
Fullerton India Credit Co Ltd
|
INE535H07894
|
15-Jul-16
|
15-Jul-22
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1199
|
Fullerton India Credit Co Ltd
|
INE535H07902
|
2-Aug-16
|
2-Aug-19
|
8.35% ( if put option excersied 8.35% 2nd Aug 17 if not ex.8.65%)
|
Yearly
|
Put Option : After 1 year if not exercised IR will be 8.65 Call Option : NA
|
150.00
|
150.00
|
|
1200
|
Fullerton India Credit Co Ltd
|
INE535H07910
|
4-Aug-16
|
23-Jul-19
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1201
|
Fullerton India Credit Co Ltd
|
INE535H07928
|
12-Aug-16
|
12-Aug-19
|
8.45% (8.45% if put option exercised 11th Aug 17 and 8.75% if not exercised)
|
Yearly
|
Put Option : After 1 year if not exercised IR will be 8.75 Call Option : NA
|
100.00
|
100.00
|
|
1202
|
Fullerton India Credit Co Ltd
|
INE535H07936
|
22-Nov-16
|
22-Nov-21
|
8.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
71.30
|
71.30
|
|
1203
|
Fullerton India Credit Co Ltd
|
INE535H07944
|
28-Nov-16
|
22-Mar-19
|
7.9731% p.a. ( Equivalent to XIRR 8% )
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1204
|
Fullerton India Credit Co Ltd
|
INE535H07951
|
30-Mar-17
|
30-Apr-20
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1205
|
Fullerton India Credit Co Ltd
|
INE535H07969
|
14-Aug-17
|
14-Aug-20
|
7.68%
|
Yearly
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
1206
|
Fullerton India Credit Co Ltd
|
INE535H08512
|
14-Sep-12
|
14-Jun-18
|
11.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
51.90
|
51.90
|
|
1207
|
Fullerton India Credit Co Ltd
|
INE535H08520
|
14-Sep-12
|
14-Sep-22
|
11.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
48.10
|
48.10
|
|
1208
|
Fullerton India Credit Co Ltd
|
INE535H08538
|
28-Sep-12
|
28-Jun-18
|
11.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1209
|
Fullerton India Credit Co Ltd
|
INE535H08546
|
28-Sep-12
|
28-Sep-22
|
11.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1210
|
Fullerton India Credit Co Ltd
|
INE535H08553
|
30-Oct-12
|
28-Oct-22
|
11.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1211
|
Fullerton India Credit Co Ltd
|
INE535H08579
|
28-Oct-13
|
27-Oct-23
|
10.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1212
|
Fullerton India Credit Co Ltd
|
INE535H08587
|
26-Dec-14
|
26-Dec-24
|
9.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1213
|
Fullerton India Credit Co Ltd
|
INE535H08595
|
10-Jun-15
|
10-Jun-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1214
|
Fullerton India Credit Co Ltd
|
INE535H08603
|
10-Jun-15
|
10-Jun-22
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1215
|
Fullerton India Credit Co Ltd
|
INE535H08629
|
3-Aug-15
|
3-Aug-22
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1216
|
Fullerton India Credit Co Ltd
|
INE535H08637
|
13-Oct-15
|
13-Oct-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1217
|
Fullerton India Credit Co Ltd
|
INE535H08645
|
13-Oct-15
|
13-Oct-22
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1218
|
Fullerton India Credit Co Ltd
|
INE535H08652
|
3-Feb-16
|
25-Jun-21
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1219
|
Fullerton India Credit Co Ltd
|
INE535H08660
|
25-Feb-16
|
25-Apr-23
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1220
|
Fullerton India Credit Co Ltd
|
INE535H08678
|
25-Feb-16
|
25-Feb-26
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1221
|
Fullerton India Credit Co Ltd
|
INE535H08686
|
23-Mar-16
|
23-Mar-26
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1222
|
Fullerton India Credit Co Ltd
|
INE535H08694
|
3-May-16
|
30-Apr-26
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
1727
|
ECL Finance Limited
|
INE804I078R2
|
9-May-17
|
3-Apr-20
|
8.97
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1728
|
ECL Finance Limited
|
INE804I08742
|
16-May-17
|
31-Dec-99
|
10.25
|
Annual
|
Put Option : NA Call Option :
|
20.00
|
20.00
|
|
1729
|
ECL Finance Limited
|
INE804I08742
|
16-May-17
|
31-Dec-99
|
10.25
|
Annual
|
Put Option : NA Call Option :
|
55.00
|
55.00
|
|
1730
|
ECL Finance Limited
|
INE804I08742
|
16-May-17
|
31-Dec-99
|
10.25
|
Annual
|
Put Option : NA Call Option :
|
75.00
|
75.00
|
|
1731
|
ECL Finance Limited
|
INE804I079R0
|
23-May-17
|
22-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1732
|
ECL Finance Limited
|
INE804I070S7
|
23-May-17
|
22-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1733
|
ECL Finance Limited
|
INE804I071S5
|
23-May-17
|
22-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1734
|
ECL Finance Limited
|
INE804I072S3
|
23-May-17
|
22-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1735
|
ECL Finance Limited
|
INE804I073S1
|
23-May-17
|
23-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1736
|
ECL Finance Limited
|
INE804I074S9
|
23-May-17
|
22-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1737
|
ECL Finance Limited
|
INE804I075S6
|
23-May-17
|
22-Nov-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1738
|
ECL Finance Limited
|
INE804I076S4
|
23-May-17
|
22-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1739
|
ECL Finance Limited
|
INE804I077S2
|
23-May-17
|
22-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1740
|
ECL Finance Limited
|
INE804I078S0
|
23-May-17
|
23-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1741
|
ECL Finance Limited
|
INE804I079S8
|
25-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1742
|
ECL Finance Limited
|
INE804I070T5
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1743
|
ECL Finance Limited
|
INE804I071T3
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1744
|
ECL Finance Limited
|
INE804I072T1
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1745
|
ECL Finance Limited
|
INE804I073T9
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1746
|
ECL Finance Limited
|
INE804I074T7
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1747
|
ECL Finance Limited
|
INE804I075T4
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1748
|
ECL Finance Limited
|
INE804I076T2
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1749
|
ECL Finance Limited
|
INE804I077T0
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1750
|
ECL Finance Limited
|
INE804I078T8
|
25-May-17
|
26-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1751
|
ECL Finance Limited
|
INE804I079T6
|
25-May-17
|
26-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1752
|
ECL Finance Limited
|
INE804I070U3
|
25-May-17
|
26-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1753
|
ECL Finance Limited
|
INE804I071U1
|
25-May-17
|
26-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1754
|
ECL Finance Limited
|
INE804I072U9
|
25-May-17
|
26-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1755
|
ECL Finance Limited
|
INE804I073U7
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1756
|
ECL Finance Limited
|
INE804I074U5
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1757
|
ECL Finance Limited
|
INE804I075U2
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1758
|
ECL Finance Limited
|
INE804I076U0
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
2280
|
L&T Housing Finance Limited
|
INE476M07AG3
|
28-Jul-16
|
28-Jul-21
|
8.7000%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2281
|
L&T Housing Finance Limited
|
INE476M07AH1
|
2-Aug-16
|
2-Aug-21
|
8.7000%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
168.00
|
168.00
|
|
2282
|
L&T Housing Finance Limited
|
INE476M07AI9
|
12-Aug-16
|
5-Aug-19
|
8.3978%
|
Compounded Annually And Payable At Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2283
|
L&T Housing Finance Limited
|
INE476M07AJ7
|
12-Aug-16
|
12-Aug-19
|
8.4000%
|
Annually & at Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2284
|
L&T Housing Finance Limited
|
INE476M07AL3
|
9-Sep-16
|
9-Sep-21
|
8.3400%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2285
|
L&T Housing Finance Limited
|
INE476M07AN9
|
22-Sep-16
|
22-Sep-21
|
8.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2286
|
L&T Housing Finance Limited
|
INE476M07AQ2
|
29-Sep-16
|
27-Sep-19
|
8.1000%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2287
|
L&T Housing Finance Limited
|
INE476M07AR0
|
7-Oct-16
|
7-Oct-19
|
7.8500%
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2288
|
L&T Housing Finance Limited
|
INE476M07AS8
|
25-Oct-16
|
23-Oct-26
|
7.9000%
|
Annual Coupon and at Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2289
|
L&T Housing Finance Limited
|
INE476M07AT6
|
17-Feb-17
|
17-Feb-20
|
8.0500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
2290
|
L&T Housing Finance Limited
|
INE476M07AU4
|
22-Feb-17
|
24-Feb-20
|
8.0500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2291
|
L&T Housing Finance Limited
|
INE476M07AV2
|
22-Feb-17
|
22-Feb-22
|
8.0500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2292
|
L&T Housing Finance Limited
|
INE476M07AW0
|
29-Mar-17
|
28-Feb-20
|
7.9500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2293
|
L&T Housing Finance Limited
|
INE476M07AX8
|
10-Apr-17
|
10-Apr-20
|
7.8000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2294
|
L&T Housing Finance Limited
|
INE476M07AY6
|
25-May-17
|
25-May-20
|
7.8500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2295
|
L&T Housing Finance Limited
|
INE476M07AZ3
|
5-Jun-17
|
5-Jun-20
|
7.9000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2296
|
L&T Housing Finance Limited
|
INE476M07BA4
|
8-Jun-17
|
8-Jun-20
|
7.9000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
29.00
|
29.00
|
|
2297
|
L&T Housing Finance Limited
|
INE476M07BB2
|
9-Jun-17
|
9-Jun-20
|
7.8500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
2298
|
L&T Housing Finance Limited
|
INE476M07BC0
|
15-Jun-17
|
15-Jun-20
|
7.8000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2299
|
L&T Housing Finance Limited
|
INE476M07BD8
|
19-Jun-17
|
19-Jun-20
|
7.7200%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
47.00
|
47.00
|
|
2300
|
L&T Housing Finance Limited
|
INE476M07BE6
|
19-Jun-17
|
19-Jul-22
|
7.7200%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2301
|
L&T Housing Finance Limited
|
INE476M07BF3
|
20-Jun-17
|
19-Jun-20
|
7.8500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2302
|
L&T Housing Finance Limited
|
INE476M07BG1
|
20-Jul-17
|
20-Jul-20
|
7.7000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
2303
|
L&T Housing Finance Limited
|
INE476M07BH9
|
8-Sep-17
|
8-Sep-20
|
7.4000%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2304
|
L&T Housing Finance Limited
|
INE476M07BI7
|
29-Sep-17
|
29-Sep-22
|
7.6500%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2305
|
L&T Housing Finance Limited
|
INE476M07BJ5
|
27-Mar-18
|
6-Apr-21
|
8.3000%
|
Compounded Annually & payable at Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
2306
|
L&T Housing Finance Limited
|
INE476M08014
|
29-Jan-15
|
29-Jan-25
|
9.3500%
|
Annually & on Matuirty
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2307
|
L&T Housing Finance Limited
|
INE476M08030
|
14-Jul-15
|
14-Jul-25
|
9.3200%
|
Annually
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2308
|
L&T Housing Finance Limited
|
INE476M08048
|
24-Jul-15
|
24-Jul-25
|
9.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2309
|
L&T Housing Finance Limited
|
INE476M08055
|
30-Mar-16
|
31-Dec-99
|
9.90% p.a Reset Rate Step Up of 100 bps above coupon after 10 years (March 30, 2026) if call option is not exercised.)
|
Annual Coupon and at maturity
|
Put Option : NA Call Option : May be exercised at the end of 10 years from the deemed date of allotment and with the prior approval of NHB (National Housing Bank)
|
50.00
|
50.00
|
|
2310
|
L&T Housing Finance Limited
|
INE476M08063
|
3-Jun-16
|
31-Dec-99
|
9.60% p.a. till the end of 10 years / Step up opton of not more than 100 bps from curren trate of 9.60% p.a. thereon.
|
Annual Coupon
|
Put Option : NA Call Option : After 10 years from the date of allotment and with prior approval of NHB
|
15.00
|
15.00
|
|
2311
|
IDBI Bank Limited
|
INE008A08PO9
|
1-Aug-03
|
1-Aug-18
|
8
|
Annually
|
Put Option : NA Call Option : NA
|
499.55
|
499.55
|
|
2312
|
IDBI Bank Limited
|
8006
|
1-Aug-03
|
1-Aug-18
|
8
|
Annually
|
Put Option : NA Call Option : NA
|
0.45
|
0.45
|
|
2313
|
IDBI Bank Limited
|
INE008A08PU6
|
18-Aug-03
|
18-Aug-18
|
7.75
|
Annually
|
Put Option : NA Call Option : NA
|
0.19
|
0.19
|
|
2314
|
IDBI Bank Limited
|
INE008A08Q07
|
26-Sep-08
|
26-Sep-18
|
11.00
|
Annually
|
Put Option : NA Call Option : NA
|
895.80
|
895.80
|
|
2315
|
IDBI Bank Limited
|
INE008A08R89
|
29-Sep-09
|
29-Sep-18
|
9.37
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2897
|
Shriram Transport Finance Company Limited
|
INE721A07KI2
|
9-Jun-16
|
9-Jun-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
2898
|
Shriram Transport Finance Company Limited
|
INE721A08CM9
|
24-Jun-13
|
24-Jun-23
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2899
|
Shriram Transport Finance Company Limited
|
INE468M08078
|
25-Jun-13
|
24-Jun-23
|
10.2
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2900
|
Shriram Transport Finance Company Limited
|
INE468M08086
|
28-Jun-13
|
27-Jun-23
|
10.15
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2901
|
Shriram Transport Finance Company Limited
|
INE721A08CN7
|
28-Jun-13
|
28-Jun-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2902
|
Shriram Transport Finance Company Limited
|
INE721A07FT9
|
5-Jul-13
|
5-Jul-23
|
9.6
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2903
|
Shriram Transport Finance Company Limited
|
INE721A08CO5
|
5-Jul-13
|
5-Jul-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2904
|
Shriram Transport Finance Company Limited
|
INE721A07FZ6
|
15-Jul-13
|
15-Jul-23
|
9.6
|
Annually
|
Put Option : NA Call Option : NA
|
9.60
|
9.60
|
|
2905
|
Shriram Transport Finance Company Limited
|
INE721A07KP7
|
19-Jul-16
|
19-Jul-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2906
|
Shriram Transport Finance Company Limited
|
INE721A07GC3
|
14-Aug-13
|
14-Aug-23
|
10.5
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2907
|
Shriram Transport Finance Company Limited
|
INE721A07GD1
|
14-Aug-13
|
14-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
29.70
|
29.70
|
|
2908
|
Shriram Transport Finance Company Limited
|
INE721A07GF6
|
27-Aug-13
|
27-Aug-23
|
10.5
|
Annually
|
Put Option : NA Call Option : NA
|
18.50
|
18.50
|
|
2909
|
Shriram Transport Finance Company Limited
|
INE721A07GN0
|
30-Sep-13
|
30-Sep-23
|
10.75
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2910
|
Shriram Transport Finance Company Limited
|
INE721A07GO8
|
30-Sep-13
|
30-Sep-23
|
10.75
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2911
|
Shriram Transport Finance Company Limited
|
INE721A08CU2
|
30-Sep-15
|
30-Sep-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
67.00
|
67.00
|
|
2912
|
Shriram Transport Finance Company Limited
|
INE721A08CQ0
|
4-Oct-13
|
4-Oct-23
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2913
|
Shriram Transport Finance Company Limited
|
INE721A07GQ3
|
9-Oct-13
|
9-Oct-23
|
10.75
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2914
|
Shriram Transport Finance Company Limited
|
INE721A07GZ4
|
13-Dec-13
|
13-Dec-23
|
10.75
|
Annually
|
Put Option : NA Call Option : NA
|
46.00
|
46.00
|
|
2915
|
Shriram Transport Finance Company Limited
|
INE721A07HA5
|
30-Dec-13
|
30-Dec-23
|
10.75
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2916
|
Shriram Transport Finance Company Limited
|
INE721A07HE7
|
28-Mar-14
|
28-Mar-24
|
10.6
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2917
|
Shriram Transport Finance Company Limited
|
INE721A07HF4
|
28-Mar-14
|
28-Mar-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2918
|
Shriram Transport Finance Company Limited
|
INE721A08CV0
|
1-Dec-16
|
30-May-24
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2919
|
Shriram Transport Finance Company Limited
|
INE468M08102
|
12-Aug-14
|
11-Aug-24
|
10.6
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2920
|
Shriram Transport Finance Company Limited
|
INE721A07HY5
|
18-Sep-14
|
18-Sep-24
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2921
|
Shriram Transport Finance Company Limited
|
INE721A07IC9
|
19-Sep-14
|
19-Sep-24
|
10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2922
|
Shriram Transport Finance Company Limited
|
INE721A07IG0
|
10-Oct-14
|
10-Oct-24
|
10.25
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
2923
|
Shriram Transport Finance Company Limited
|
INE721A07II6
|
31-Oct-14
|
31-Oct-24
|
10.1
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2924
|
Shriram Transport Finance Company Limited
|
INE721A07IO4
|
13-Nov-14
|
13-Nov-24
|
10
|
Annually
|
Put Option : NA Call Option : NA
|
358.00
|
358.00
|
|
2925
|
Shriram Transport Finance Company Limited
|
INE721A07IR7
|
28-Nov-14
|
28-Nov-24
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2926
|
Shriram Transport Finance Company Limited
|
INE721A07IT3
|
28-Nov-14
|
28-Nov-24
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2927
|
Shriram Transport Finance Company Limited
|
INE468M07229
|
27-Feb-15
|
27-Feb-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
2928
|
Shriram Transport Finance Company Limited
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2929
|
Shriram Transport Finance Company Limited
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
2930
|
Shriram Transport Finance Company Limited
|
INE721A08AI1
|
9-Sep-10
|
9-Sep-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2931
|
Shriram Transport Finance Company Limited
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2932
|
Shriram Transport Finance Company Limited
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
2933
|
Shriram Transport Finance Company Limited
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
9.22%
|
Annually
|
Put Option : NA Call Option : NA
|
179.00
|
179.00
|
|
2934
|
Shriram Transport Finance Company Limited
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
2935
|
Shriram Transport Finance Company Limited
|
INE721A07LD1
|
8-Aug-16
|
8-Aug-26
|
8.87%
|
Annually
|
Put Option : NA Call Option :
|
110.00
|
110.00
|
|
138
|
HDFC Limited
|
INE001A07RB9
|
18-Sep-17
|
18-Dec-18
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
139
|
HDFC Limited
|
INE001A07RC7
|
17-Oct-17
|
17-Nov-20
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
140
|
HDFC Limited
|
INE001A07RD5
|
20-Dec-17
|
20-Feb-19
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
141
|
HDFC Limited
|
INE001A07RE3
|
19-Mar-18
|
20-Mar-19
|
7.90%
|
On Maturity
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
142
|
HDFC Limited
|
INE001A07RF0
|
21-Mar-18
|
21-Jun-19
|
7.85%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
143
|
IndusInd Bank Limited
|
INE095A08041
|
31-Mar-15
|
31-Mar-22
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
144
|
IndusInd Bank Limited
|
INE095A08058
|
9-Dec-16
|
9-Dec-26
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
147
|
Tata Motors Limited
|
INE155A07219
|
2-Mar-10
|
2-Mar-20
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
148
|
Tata Motors Limited
|
INE155A07227
|
30-Apr-10
|
30-Apr-25
|
10.25%
|
Annually
|
Put and Call Option: Option with the Issuer to redeem the Bonds, either in part or full, at the end of 8th year from the date of allotment i.e. 30th April 2018
|
500.00
|
500.00
|
|
149
|
Tata Motors Limited
|
INE155A08043
|
7-May-10
|
7-May-20
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
150
|
Tata Motors Limited
|
INE155A08050
|
24-May-10
|
24-May-20
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
151
|
Tata Motors Limited
|
INE155A08068
|
18-Jun-10
|
18-Jun-20
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
152
|
Tata Motors Limited
|
INE155A08084
|
28-May-12
|
28-May-19
|
10%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
110.00
|
|
153
|
Tata Motors Limited
|
INE155A08118
|
10-Oct-12
|
29-Mar-19
|
9.69%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
154
|
Tata Motors Limited
|
INE155A08183
|
16-Dec-13
|
30-Nov-18
|
10.30%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
190.00
|
|
155
|
Tata Motors Limited
|
INE155A08191
|
20-Aug-14
|
20-Aug-24
|
9.81%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
156
|
Tata Motors Limited
|
INE155A08209
|
12-Sep-14
|
12-Sep-24
|
9.77%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
157
|
Tata Motors Limited
|
INE155A08217
|
1-Oct-14
|
1-Oct-19
|
9.71%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
158
|
Tata Motors Limited
|
INE155A08225
|
1-Oct-14
|
1-Oct-20
|
9.73%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
159
|
Tata Motors Limited
|
INE155A08233
|
29-Oct-14
|
29-Oct-22
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
160
|
Tata Motors Limited
|
INE155A08241
|
10-Nov-14
|
10-Nov-23
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
161
|
Tata Motors Limited
|
INE155A08258
|
11-Dec-14
|
10-Dec-21
|
9.02%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
162
|
Tata Motors Limited
|
INE155A08274
|
27-Apr-16
|
28-Jan-19
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
163
|
Tata Motors Limited
|
INE155A08282
|
26-May-16
|
26-May-21
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
164
|
Tata Motors Limited
|
INE155A08290
|
18-Jul-16
|
18-Jul-18
|
8.13%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
165
|
Tata Motors Limited
|
INE155A08308
|
1-Aug-16
|
1-Aug-19
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
166
|
Tata Motors Limited
|
INE155A08316
|
20-Oct-16
|
20-Oct-21
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
167
|
Tata Motors Limited
|
INE155A08324
|
3-Mar-17
|
3-Mar-22
|
7.71%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
168
|
Tata Motors Limited
|
INE155A08332
|
27-Mar-17
|
27-Sep-21
|
7.84%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
169
|
Tata Motors Limited
|
INE155A08340
|
22-Jun-17
|
22-Jun-22
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
170
|
Tata Motors Limited
|
INE155A08357
|
28-Jul-17
|
29-Jul-20
|
7.28%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
171
|
Tata Motors Limited
|
INE155A08365
|
28-Jul-17
|
29-Jun-21
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
172
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
3-Oct-17
|
6-Sep-22
|
Market Linked Debentures
|
Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.75
|
3.75
|
|
173
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
9-Oct-17
|
6-Sep-22
|
Market Linked Debentures
|
Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
35.00
|
35.00
|
|
174
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07543
|
13-Oct-17
|
5-Sep-24
|
Market Linked Debentures
|
Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.97
|
3.97
|
|
175
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
17-Oct-17
|
6-Sep-22
|
Market Linked Debentures
|
Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
14.86
|
14.86
|
|
176
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07568
|
21-Nov-17
|
20-Nov-27
|
2.00% Interest is also linked to underlying securities with floor of 2%
|
Quarterly
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
97.50
|
97.50
|
|
177
|
Aditya Birla Finance Limited
|
INE860H07284
|
27-Nov-12
|
27-Nov-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
108.75
|
108.75
|
|
178
|
Aditya Birla Finance Limited
|
INE860H07292
|
30-Nov-12
|
29-Nov-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
21.75
|
21.75
|
|
722
|
Edelweiss Finvest Private Limited
|
INE241O07929
|
1-Mar-17
|
30-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.30
|
1.30
|
|
723
|
Edelweiss Finvest Private Limited
|
INE241O07937
|
3-Mar-17
|
1-Mar-24
|
8.80%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
30.00
|
30.00
|
|
724
|
Edelweiss Finvest Private Limited
|
INE241O07945
|
8-Mar-17
|
7-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
725
|
Edelweiss Finvest Private Limited
|
INE241O07952
|
8-Mar-17
|
8-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.00
|
7.00
|
|
726
|
Edelweiss Finvest Private Limited
|
INE241O08109
|
9-Mar-17
|
9-Mar-20
|
9.16%
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
727
|
Edelweiss Finvest Private Limited
|
INE241O07960
|
10-Mar-17
|
8-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
728
|
Edelweiss Finvest Private Limited
|
INE241O07978
|
10-Mar-17
|
9-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
729
|
Edelweiss Finvest Private Limited
|
INE241O07986
|
10-Mar-17
|
11-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
730
|
Edelweiss Finvest Private Limited
|
INE241O07994
|
10-Mar-17
|
9-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
731
|
Edelweiss Finvest Private Limited
|
INE241O07AA0
|
16-Mar-17
|
16-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
732
|
Edelweiss Finvest Private Limited
|
INE241O07AB8
|
16-Mar-17
|
17-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
733
|
Edelweiss Finvest Private Limited
|
INE241O07AC6
|
20-Mar-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
734
|
Edelweiss Finvest Private Limited
|
INE241O07AD4
|
21-Mar-17
|
21-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
735
|
Edelweiss Finvest Private Limited
|
INE241O07AE2
|
21-Mar-17
|
21-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
736
|
Edelweiss Finvest Private Limited
|
INE241O07AF9
|
21-Mar-17
|
19-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
737
|
Edelweiss Finvest Private Limited
|
INE241O07AG7
|
22-Mar-17
|
21-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
738
|
Edelweiss Finvest Private Limited
|
INE241O07AH5
|
23-Mar-17
|
21-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.50
|
0.50
|
|
739
|
Edelweiss Finvest Private Limited
|
INE241O07AI3
|
23-Mar-17
|
22-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.50
|
9.50
|
|
740
|
Edelweiss Finvest Private Limited
|
INE241O07AJ1
|
23-Mar-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.50
|
3.50
|
|
741
|
Edelweiss Finvest Private Limited
|
INE241O07AK9
|
24-Mar-17
|
24-Jun-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
742
|
Edelweiss Finvest Private Limited
|
INE241O07AL7
|
29-Mar-17
|
28-Jun-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.00
|
4.00
|
|
743
|
Edelweiss Finvest Private Limited
|
INE241O07AM5
|
30-Mar-17
|
1-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
744
|
Edelweiss Finvest Private Limited
|
INE241O07AN3
|
30-Mar-17
|
30-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
745
|
Edelweiss Finvest Private Limited
|
INE241O07AO1
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
7.00
|
7.00
|
|
746
|
Edelweiss Finvest Private Limited
|
INE241O07AP8
|
30-Mar-17
|
29-Jul-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.00
|
3.00
|
|
747
|
Edelweiss Finvest Private Limited
|
INE241O07AQ6
|
30-Mar-17
|
1-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
748
|
Edelweiss Finvest Private Limited
|
INE241O07AR4
|
31-Mar-17
|
2-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
749
|
Edelweiss Finvest Private Limited
|
INE241O07AS2
|
31-Mar-17
|
2-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
35.00
|
35.00
|
|
750
|
Edelweiss Finvest Private Limited
|
INE241O07AT0
|
5-Apr-17
|
4-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1223
|
Fullerton India Credit Co Ltd
|
INE535H08702
|
27-Oct-16
|
26-Apr-24
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1224
|
Fullerton India Credit Co Ltd
|
INE535H08710
|
27-Oct-16
|
25-Apr-25
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1225
|
Fullerton India Credit Co Ltd
|
INE535H07977
|
11-Oct-17
|
6-Oct-20
|
8.01%
|
On Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1226
|
Fullerton India Credit Co Ltd
|
INE535H07985
|
13-Oct-17
|
13-Apr-21
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
1227
|
Fullerton India Credit Co Ltd
|
INE535H07993
|
7-Nov-17
|
6-Oct-20
|
7.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
1228
|
Fullerton India Credit Co Ltd
|
INE535H07AA9
|
13-Nov-17
|
20-Dec-19
|
7.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1229
|
Fullerton India Credit Co Ltd
|
INE535H07AB7
|
15-Dec-17
|
15-Dec-20
|
7.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1230
|
Fullerton India Credit Co Ltd
|
INE535H07AC5
|
28-Dec-17
|
28-Dec-22
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1231
|
Fullerton India Credit Co Ltd
|
INE535H07AD3
|
30-Jan-18
|
26-Feb-21
|
Zero Coupon XIRR 8.20%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1232
|
Fullerton India Credit Co Ltd
|
INE535H07AE1
|
22-Feb-18
|
20-Apr-21
|
Zero Coupon XIRR 8.52%
|
On Maturity
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
1233
|
Fullerton India Credit Co Ltd
|
INE535H07AF8
|
23-Feb-18
|
8-Jun-21
|
8.52%
|
Yearly
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
1234
|
Fullerton India Credit Co Ltd
|
INE535H07AG6
|
21-Mar-18
|
8-Apr-21
|
Zero Coupon XIRR 8.45%
|
On Maturity
|
Put Option : NA Call Option : NA
|
149.00
|
149.00
|
|
1235
|
Fullerton India Credit Co Ltd
|
INE535H07AE1
|
28-Mar-18
|
20-Apr-21
|
Zero Coupon XIRR 8.45%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1236
|
Fullerton India Home Finance Co Ltd
|
INE213W07012
|
5-Jun-17
|
27-May-20
|
Zero coupon with 8.25% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1237
|
Fullerton India Home Finance Co Ltd
|
INE213W07020
|
11-Aug-17
|
24-Mar-23
|
8.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1238
|
Fullerton India Home Finance Co Ltd
|
INE213W07038
|
28-Aug-17
|
28-Aug-20
|
7.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1239
|
Fullerton India Home Finance Co Ltd
|
INE213W07046
|
27-Oct-17
|
27-Nov-20
|
7.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1240
|
Fullerton India Home Finance Co Ltd
|
INE213W07053
|
20-Nov-17
|
20-Apr-21
|
8.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1241
|
Fullerton India Home Finance Co Ltd
|
INE213W07061
|
30-Jan-18
|
20-Apr-21
|
Zero coupon with 8.48% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1242
|
Punjab National Bank
|
INE160A 08019
|
24-Feb-14
|
24-Feb-24
|
9.65
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1243
|
Punjab National Bank
|
INE160A 08027
|
28-Mar-14
|
28-Mar-24
|
9.68
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1244
|
Punjab National Bank
|
INE 160A 08035
|
3-Apr-14
|
3-Apr-24
|
9.68
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1245
|
Punjab National Bank
|
INE 160A 08043
|
9-Sep-14
|
9-Sep-24
|
9.35
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1246
|
Punjab National Bank
|
INE 160A 08050
|
30-Sep-14
|
30-Sep-24
|
9.25
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1247
|
Punjab National Bank
|
INE 160A 08092
|
5-Feb-16
|
5-Feb-26
|
8.65
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1248
|
Punjab National Bank
|
INE160A 09223
|
29-Sep-08
|
29-Sep-23
|
10.85 %(First 10 Years) 11.35% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1249
|
Punjab National Bank
|
INE160A 09231
|
22-Dec-08
|
22-Dec-23
|
8.95 %(First 10 Years) 9.45% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1250
|
Punjab National Bank
|
INE160A 09249
|
19-Jan-09
|
31-Dec-99
|
8.90 %(First 10 Years) 9.40% (Subsequent Years)
|
Annual
|
Put Option : NA Call Option : At par at the end of 10th Year from the date of alottment and thereafter on each coupon date (with prior RBI permission )
|
220.50
|
220.50
|
|
1251
|
Punjab National Bank
|
INE160A 09256
|
18-Feb-09
|
18-Feb-24
|
9.15 %(First 10 Years) 9.65% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
1000.00
|
1000.00
|
|
1252
|
Punjab National Bank
|
INE160A 09264
|
21-Apr-09
|
21-Apr-24
|
8.80 %(First 10 Years) 9.30% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1253
|
Punjab National Bank
|
INE160A 09272
|
4-Jun-09
|
4-Jun-24
|
8.37 %(First 10 Years) 8.87% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1254
|
Punjab National Bank
|
INE160A 09280
|
28-Aug-09
|
31-Dec-99
|
9.15 %(First 10 Years) 9.65% (Subsequent Years)
|
Annual
|
Put Option : NA Call Option : At par at the end of 10th Year from the date of alottment and thereafter on each coupon date (with prior RBI permission )
|
500.00
|
500.00
|
|
1759
|
ECL Finance Limited
|
INE804I077U8
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1760
|
ECL Finance Limited
|
INE804I078U6
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1761
|
ECL Finance Limited
|
INE804I079U4
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1762
|
ECL Finance Limited
|
INE804I070V1
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1763
|
ECL Finance Limited
|
INE804I071V9
|
26-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1764
|
ECL Finance Limited
|
INE804I072V7
|
26-May-17
|
25-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1765
|
ECL Finance Limited
|
INE804I073V5
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1766
|
ECL Finance Limited
|
INE804I074V3
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1767
|
ECL Finance Limited
|
INE804I075V0
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1768
|
ECL Finance Limited
|
INE804I076V8
|
26-May-17
|
25-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1769
|
ECL Finance Limited
|
INE804I077V6
|
26-May-17
|
26-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1770
|
ECL Finance Limited
|
INE804I078V4
|
26-May-17
|
26-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1771
|
ECL Finance Limited
|
INE804I079V2
|
26-May-17
|
26-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1772
|
ECL Finance Limited
|
INE804I070W9
|
26-May-17
|
26-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1773
|
ECL Finance Limited
|
INE804I071W7
|
2-Jun-17
|
2-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
1774
|
ECL Finance Limited
|
INE804I072W5
|
5-Jun-17
|
4-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.02
|
1.02
|
|
1775
|
ECL Finance Limited
|
INE804I077W4
|
12-Jun-17
|
15-Apr-20
|
8.8
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1776
|
ECL Finance Limited
|
INE804I075W8
|
12-Jun-17
|
28-Apr-20
|
8.8
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.70
|
2.70
|
|
1777
|
ECL Finance Limited
|
INE804I076W6
|
12-Jun-17
|
2-Jun-20
|
8.8
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
1778
|
ECL Finance Limited
|
INE804I08759
|
13-Jun-17
|
8-Jun-27
|
9.65
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1779
|
ECL Finance Limited
|
INE804I08767
|
14-Jun-17
|
13-Jun-25
|
9.6
|
ANNUALLY & On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1780
|
ECL Finance Limited
|
INE804I078W2
|
16-Jun-17
|
18-Mar-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.15
|
1.15
|
|
1781
|
ECL Finance Limited
|
INE804I079W0
|
16-Jun-17
|
15-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1783
|
ECL Finance Limited
|
INE804I08775
|
22-Jun-17
|
3-Jul-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
8.30
|
8.30
|
|
1784
|
ECL Finance Limited
|
INE804I08783
|
22-Jun-17
|
3-Jul-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1785
|
ECL Finance Limited
|
INE804I08791
|
29-Jun-17
|
10-Jul-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
15.00
|
15.00
|
|
1786
|
ECL Finance Limited
|
INE804I08809
|
29-Jun-17
|
10-Jul-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
1787
|
ECL Finance Limited
|
INE804I08817
|
30-Jun-17
|
30-Jun-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
35.00
|
35.00
|
|
1788
|
ECL Finance Limited
|
INE804I08817
|
4-Aug-17
|
30-Jun-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
99.16
|
99.16
|
|
1789
|
ECL Finance Limited
|
INE804I08825
|
10-Aug-17
|
18-Aug-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
62.82
|
62.82
|
|
1790
|
ECL Finance Limited
|
INE804I08825
|
11-Aug-17
|
18-Aug-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
53.20
|
53.20
|
|
1791
|
ECL Finance Limited
|
INE804I08817
|
18-Aug-17
|
30-Jun-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
40.00
|
40.00
|
|
2316
|
IDBI Bank Limited
|
INE008A08Q72
|
15-Dec-08
|
15-Dec-18
|
11.30
|
Annually
|
Put Option : NA Call Option : NA
|
1439.90
|
1439.90
|
|
2317
|
IDBI Bank Limited
|
INE008A08UA8
|
12-Jan-04
|
12-Jan-19
|
7.00
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2318
|
IDBI Bank Limited
|
INE979F08037
|
28-Mar-09
|
27-Mar-19
|
10.5
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2319
|
IDBI Bank Limited
|
INE008A08S13
|
23-Nov-09
|
23-Nov-19
|
8.53
|
Annually
|
Put Option : NA Call Option : NA
|
302.50
|
302.50
|
|
2320
|
IDBI Bank Limited
|
INE008A08S62
|
23-Mar-10
|
23-Mar-20
|
9.05
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2321
|
IDBI Bank Limited
|
INE008A08S96
|
29-Sep-10
|
29-Sep-20
|
8.63
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2322
|
IDBI Bank Limited
|
INE008A08T61
|
4-Aug-11
|
4-Aug-21
|
9.38
|
Annually
|
Put Option : NA Call Option : NA
|
484.40
|
484.40
|
|
2323
|
IDBI Bank Limited
|
INE008A08T79
|
26-Nov-11
|
26-Nov-21
|
9.72
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2324
|
IDBI Bank Limited
|
INE008A08T87
|
30-Nov-11
|
30-Nov-21
|
9.70
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2325
|
IDBI Bank Limited
|
INE008A08T95
|
13-Dec-11
|
13-Dec-21
|
9.45
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2326
|
IDBI Bank Limited
|
INE008A08U27
|
13-Mar-12
|
13-Mar-22
|
9.33
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2327
|
IDBI Bank Limited
|
INE008A08U19
|
15-Mar-12
|
15-Mar-22
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2328
|
IDBI Bank Limited
|
INE008A08U35
|
30-May-12
|
30-May-22
|
9.03
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2329
|
IDBI Bank Limited
|
INE008A08N67
|
23-Sep-07
|
23-Sep-22
|
10.07
|
Annually
|
Put Option : NA Call Option : NA
|
4.20
|
4.20
|
|
2330
|
IDBI Bank Limited
|
INE008A08Q15
|
29-Sep-08
|
29-Sep-23
|
11.15
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
650.00
|
650.00
|
|
2331
|
IDBI Bank Limited
|
INE008A08Q56
|
29-Oct-08
|
29-Oct-23
|
11.40
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
500.00
|
500.00
|
|
2332
|
IDBI Bank Limited
|
INE008A08R14
|
31-Mar-09
|
31-Mar-24
|
9.50
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
350.00
|
350.00
|
|
2333
|
IDBI Bank Limited
|
INE008A08R55
|
26-Jun-09
|
26-Jun-24
|
8.95
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
500.00
|
500.00
|
|
2334
|
IDBI Bank Limited
|
INE008A08R63
|
25-Sep-09
|
25-Sep-24
|
9.00
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
500.00
|
500.00
|
|
2335
|
IDBI Bank Limited
|
INE008A08R97
|
19-Nov-09
|
19-Nov-24
|
8.90
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
285.00
|
285.00
|
|
2336
|
IDBI Bank Limited
|
INE008A08S47
|
3-Feb-10
|
3-Feb-25
|
8.65
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
501.20
|
501.20
|
|
2337
|
IDBI Bank Limited
|
INE008A08S88
|
8-Jul-10
|
8-Jul-25
|
8.57
|
Annually
|
Put Option : NA Call Option : NA
|
302.00
|
302.00
|
|
2338
|
IDBI Bank Limited
|
INE008A08T20
|
20-Jan-11
|
20-Jan-26
|
9.04
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
856.10
|
856.10
|
|
2339
|
IDBI Bank Limited
|
INE008A08T46
|
25-Mar-11
|
25-Mar-26
|
9.4
|
Annually
|
Put Option : NA Call Option :
|
1000.00
|
1000.00
|
|
2340
|
IDBI Bank Limited
|
INE008A08U50
|
13-Dec-12
|
13-Dec-27
|
8.99
|
Annually
|
Put Option : NA Call Option :
|
505.00
|
505.00
|
|
2341
|
IDBI Bank Limited
|
INE008A08Q98
|
14-Mar-09
|
14-Mar-29
|
11.25
|
Annually
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2342
|
IDBI Bank Limited
|
INE008A08R30
|
13-Jun-09
|
13-Jun-29
|
9.56
|
Annually
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2343
|
IDBI Bank Limited
|
INE008A08R71
|
26-Sep-09
|
26-Sep-29
|
9.67
|
Annually
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2344
|
IDBI Bank Limited
|
INE008108U43
|
25-Oct-12
|
25-Oct-37
|
9.25
|
Annually
|
Put Option : NA Call Option :
|
1000.00
|
1000.00
|
|
2345
|
IDBI Bank Limited
|
INE008A08Q80
|
26-Mar-09
|
31-Dec-99
|
9.50
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
332.00
|
332.00
|
|
2346
|
IDBI Bank Limited
|
INE008A08S21
|
23-Dec-09
|
31-Dec-99
|
9.20
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
275.50
|
275.50
|
|
2347
|
IDBI Bank Limited
|
INE008A08S39
|
29-Jan-10
|
31-Dec-99
|
9.25
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
306.20
|
306.20
|
|
2348
|
IDBI Bank Limited
|
INE008A08S54
|
10-Mar-10
|
31-Dec-99
|
9.65
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
550.00
|
550.00
|
|
2349
|
IDBI Bank Limited
|
INE008A08S70
|
22-Jun-10
|
31-Dec-99
|
9.15
|
Annually
|
Put Option: NA Call Option: Call with step up option
|
245.10
|
245.10
|
|
2350
|
IDBI Bank Limited
|
INE008A08U68
|
26-Dec-12
|
31-Dec-99
|
9.4
|
Annually
|
Put Option : NA Call Option :
|
850.00
|
850.00
|
|
2351
|
IDBI Bank Limited
|
INE008A08U76
|
12-Sep-14
|
12-Sep-24
|
9.27
|
Half yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2352
|
IDBI Bank Limited
|
INE008A08U92
|
21-Jan-15
|
21-Jan-25
|
8.725
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
2353
|
IDBI Bank Limited
|
INE008A08V00
|
31-Dec-15
|
31-Dec-30
|
8.62
|
Annually
|
Put Option : NA Call Option :
|
1000.00
|
1000.00
|
|
2354
|
IDBI Bank Limited
|
INE008A08V18
|
2-Jan-16
|
2-Jan-26
|
8.62
|
Annually
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
2355
|
IDBI Bank Limited
|
INE008A08V26
|
9-Feb-16
|
9-Feb-26
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2356
|
Tata Cleantech Capital Limited
|
INE857Q07018
|
22-Apr-15
|
20-Apr-18
|
9.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2357
|
Tata Cleantech Capital Limited
|
INE857Q07034
|
20-May-15
|
18-May-18
|
9.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2936
|
Shriram Transport Finance Company Limited
|
INE721A08CW8
|
1-Dec-16
|
1-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2937
|
Shriram Transport Finance Company Limited
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2938
|
Shriram Transport Finance Company Limited
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2939
|
Shriram Transport Finance Company Limited
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
11.05%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2940
|
Shriram Transport Finance Company Limited
|
INE721A07MP3
|
17-Jul-17
|
17-Jan-19
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2941
|
Shriram Transport Finance Company Limited
|
INE721A07MQ1
|
18-Jul-17
|
18-Jul-22
|
Zero Coupon If Put exercised after 18 Months - 7.60If Put exercised after 24 months - 7.70If Put exercised after 36 months - 7.80If not exercised (On maturity) - 7.95%
|
|
Put Option : Call Option : NA
|
750.00
|
750.00
|
|
2942
|
Shriram Transport Finance Company Limited
|
INE721A07MR9
|
18-Jul-17
|
16-Aug-19
|
7.7125% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
2943
|
Shriram Transport Finance Company Limited
|
INE721A07MS7
|
19-Jul-17
|
17-Jul-20
|
7.80% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
2944
|
Shriram Transport Finance Company Limited
|
INE721A07MT5
|
24-Jul-17
|
20-Aug-20
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2945
|
Shriram Transport Finance Company Limited
|
INE721A07MU3
|
25-Jul-17
|
26-Jul-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2946
|
Shriram Transport Finance Company Limited
|
INE721A07MU3
|
27-Jul-17
|
26-Jul-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2947
|
Shriram Transport Finance Company Limited
|
INE721A07MW9
|
10-Aug-17
|
10-Nov-20
|
7.6414% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
360.00
|
360.00
|
|
2948
|
Shriram Transport Finance Company Limited
|
INE721A07MX7
|
22-Aug-17
|
22-Aug-22
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2949
|
Shriram Transport Finance Company Limited
|
INE721A07MX7
|
31-Aug-17
|
22-Aug-22
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2950
|
Shriram Transport Finance Company Limited
|
INE721A07MX7
|
1-Sep-17
|
22-Aug-22
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2951
|
Shriram Transport Finance Company Limited
|
INE721A07MY5
|
19-Sep-17
|
17-Sep-21
|
7.60% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2952
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
17-Oct-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2953
|
Shriram Transport Finance Company Limited
|
INE721A07MZ2
|
13-Nov-17
|
13-Nov-20
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
2954
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
29-Nov-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2955
|
Shriram Transport Finance Company Limited
|
INE721A07NA3
|
30-Nov-17
|
30-Nov-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
2956
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
5-Dec-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2957
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
20-Dec-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2958
|
Shriram Transport Finance Company Limited
|
INE721A07NB1
|
21-Dec-17
|
20-Dec-19
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2959
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
28-Dec-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2960
|
Shriram Transport Finance Company Limited
|
INE721A07MZ2
|
29-Dec-17
|
13-Nov-20
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
2961
|
Shriram Transport Finance Company Limited
|
INE721A07NC9
|
29-Dec-17
|
8-Apr-21
|
Zero Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
2962
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
23-Feb-18
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2963
|
Shriram Transport Finance Company Limited
|
INE721A07ND7
|
1-Mar-18
|
23-May-19
|
8.10% p.a.
|
Annually
|
Put Option : NA Call Option :
|
50.00
|
50.00
|
|
2964
|
Shriram Transport Finance Company Limited
|
INE721A07NE5
|
6-Mar-18
|
31-May-19
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2965
|
Shriram Transport Finance Company Limited
|
INE721A07NF2
|
13-Mar-18
|
10-Jun-19
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2966
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
15-Mar-18
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2967
|
Shriram Transport Finance Company Limited
|
INE721A07NG0
|
16-Mar-18
|
30-Apr-21
|
Zero Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
87.00
|
87.00
|
|
2968
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
19-Mar-18
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2969
|
Shriram Transport Finance Company Limited
|
INE721A07NH8
|
20-Mar-18
|
16-Sep-19
|
8.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
2970
|
Shriram Transport Finance Company Limited
|
INE721A07NI6
|
21-Mar-18
|
21-May-21
|
8.55% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
2971
|
Shriram Transport Finance Company Limited
|
INE721A07NJ4
|
22-Mar-18
|
18-Mar-20
|
Benchmark + Spread ( i.e. Benchmark - SBI 3M MCLR) 0.10% spread for first year
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
179
|
Aditya Birla Finance Limited
|
INE860H07342
|
22-Jan-13
|
20-Apr-18
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
180
|
Aditya Birla Finance Limited
|
INE860H07409
|
17-Jan-14
|
17-Jan-19
|
10.07%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
181
|
Aditya Birla Finance Limited
|
INE860H07417
|
12-Feb-14
|
8-Feb-19
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
182
|
Aditya Birla Finance Limited
|
INE860H07466
|
28-May-14
|
4-Apr-19
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
183
|
Aditya Birla Finance Limited
|
INE860H07474
|
28-May-14
|
24-May-19
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
184
|
Aditya Birla Finance Limited
|
INE860H07524
|
12-Jun-14
|
12-Jun-19
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
185
|
Aditya Birla Finance Limited
|
INE860H07540
|
10-Jul-14
|
10-Jul-19
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
115.00
|
115.00
|
|
186
|
Aditya Birla Finance Limited
|
INE860H07573
|
22-Aug-14
|
22-Aug-19
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
187
|
Aditya Birla Finance Limited
|
INE860H07581
|
27-Aug-14
|
27-Aug-19
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
188
|
Aditya Birla Finance Limited
|
INE860H07615
|
18-Sep-14
|
18-Sep-19
|
9.73%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
189
|
Aditya Birla Finance Limited
|
INE860H07656
|
28-Oct-14
|
25-Oct-19
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
190
|
Aditya Birla Finance Limited
|
INE860H07797
|
13-Jan-15
|
13-Jan-22
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
191
|
Aditya Birla Finance Limited
|
INE860H07AA1
|
26-Mar-15
|
26-Apr-18
|
9.00% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
192
|
Aditya Birla Finance Limited
|
INE860H07AE3
|
31-Mar-15
|
26-Apr-18
|
9.00% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
193
|
Aditya Birla Finance Limited
|
INE860H07AF0
|
31-Mar-15
|
27-Mar-20
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
194
|
Aditya Birla Finance Limited
|
INE860H07AP9
|
16-Apr-15
|
5-Apr-18
|
8.95% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
73.00
|
73.00
|
|
195
|
Aditya Birla Finance Limited
|
INE860H07AQ7
|
16-Apr-15
|
10-Apr-18
|
8.95% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.70
|
20.70
|
|
196
|
Aditya Birla Finance Limited
|
INE860H07AR5
|
16-Apr-15
|
13-Apr-18
|
8.95% pa
|
Annually
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
197
|
Aditya Birla Finance Limited
|
INE860H07AS3
|
16-Apr-15
|
19-Apr-18
|
8.95% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
42.30
|
42.30
|
|
198
|
Aditya Birla Finance Limited
|
INE860H07AT1
|
16-Apr-15
|
2-May-18
|
8.95% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
199
|
Aditya Birla Finance Limited
|
INE860H07AU9
|
16-Apr-15
|
11-Jun-18
|
8.95% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
200
|
Aditya Birla Finance Limited
|
INE860H07AV7
|
16-Apr-15
|
26-Apr-18
|
8.92% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.60
|
4.60
|
|
201
|
Aditya Birla Finance Limited
|
INE860H07AW5
|
16-Apr-15
|
24-May-18
|
8.92% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
202
|
Aditya Birla Finance Limited
|
INE860H07AX3
|
16-Apr-15
|
12-Apr-18
|
8.92% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
27.00
|
27.00
|
|
203
|
Aditya Birla Finance Limited
|
INE860H07AY1
|
16-Apr-15
|
10-Apr-20
|
8.95% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
127.00
|
127.00
|
|
204
|
Aditya Birla Finance Limited
|
INE860H07BE1
|
22-Apr-15
|
17-Apr-20
|
8.87% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
205
|
Aditya Birla Finance Limited
|
INE860H07BF8
|
21-May-15
|
15-May-18
|
8.90% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
206
|
Aditya Birla Finance Limited
|
INE860H07BG6
|
5-Jun-15
|
29-May-18
|
8.99% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
207
|
Aditya Birla Finance Limited
|
INE860H07BH4
|
5-Jun-15
|
24-Dec-18
|
8.99% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
208
|
Aditya Birla Finance Limited
|
INE860H07BI2
|
15-Jun-15
|
12-Jun-18
|
8.88% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.10
|
22.10
|
|
209
|
Aditya Birla Finance Limited
|
INE860H07BJ0
|
19-Jun-15
|
12-Jun-20
|
8.88% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
210
|
Aditya Birla Finance Limited
|
INE860H07BL6
|
8-Jul-15
|
2-Jul-18
|
8.93% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
211
|
Aditya Birla Finance Limited
|
INE860H07BM4
|
8-Jul-15
|
5-Jul-18
|
8.93% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
34.50
|
34.50
|
|
212
|
Aditya Birla Finance Limited
|
INE860H07BN2
|
17-Jul-15
|
26-Jul-18
|
8.92% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
44.00
|
44.00
|
|
213
|
Aditya Birla Finance Limited
|
INE860H07BO0
|
17-Jul-15
|
12-Jul-18
|
8.92% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
21.80
|
21.80
|
|
214
|
Aditya Birla Finance Limited
|
INE860H07BP7
|
17-Aug-15
|
14-Aug-19
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
215
|
Aditya Birla Finance Limited
|
INE860H07BQ5
|
24-Aug-15
|
24-Aug-18
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
216
|
Aditya Birla Finance Limited
|
INE860H07BR3
|
24-Aug-15
|
24-Aug-18
|
8.8% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
217
|
Aditya Birla Finance Limited
|
INE860H07BS1
|
10-Sep-15
|
9-Sep-22
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
218
|
Aditya Birla Finance Limited
|
INE860H07BT9
|
1-Oct-15
|
8-Oct-18
|
8.86% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
751
|
Edelweiss Finvest Private Limited
|
INE241O07AU8
|
6-Apr-17
|
8-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
752
|
Edelweiss Finvest Private Limited
|
INE241O07AV6
|
6-Apr-17
|
6-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
753
|
Edelweiss Finvest Private Limited
|
INE241O07AW4
|
13-Apr-17
|
13-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
754
|
Edelweiss Finvest Private Limited
|
INE241O07AY0
|
13-Apr-17
|
13-Jul-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
755
|
Edelweiss Finvest Private Limited
|
INE241O07AX2
|
13-Apr-17
|
15-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
756
|
Edelweiss Finvest Private Limited
|
INE241O07AZ7
|
26-Apr-17
|
26-Jul-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
4.35
|
4.35
|
|
757
|
Edelweiss Finvest Private Limited
|
INE241O07BA8
|
27-Apr-17
|
26-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.80
|
1.80
|
|
758
|
Edelweiss Finvest Private Limited
|
INE241O07BB6
|
27-Apr-17
|
27-Aug-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
3.50
|
3.50
|
|
759
|
Edelweiss Finvest Private Limited
|
INE241O07BC4
|
4-May-17
|
3-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.50
|
1.50
|
|
760
|
Edelweiss Finvest Private Limited
|
INE241O07BD2
|
4-May-17
|
2-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
761
|
Edelweiss Finvest Private Limited
|
INE241O07BE0
|
4-May-17
|
5-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
762
|
Edelweiss Finvest Private Limited
|
INE241O07BF7
|
11-May-17
|
12-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.00
|
2.00
|
|
763
|
Edelweiss Finvest Private Limited
|
INE241O07BG5
|
11-May-17
|
9-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
6.25
|
6.25
|
|
764
|
Edelweiss Finvest Private Limited
|
INE241O07BH3
|
12-May-17
|
13-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
9.50
|
9.50
|
|
765
|
Edelweiss Finvest Private Limited
|
INE241O07BI1
|
12-May-17
|
12-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
766
|
Edelweiss Finvest Private Limited
|
INE241O07BJ9
|
12-May-17
|
11-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
13.00
|
13.00
|
|
767
|
Edelweiss Finvest Private Limited
|
INE241O07BK7
|
16-May-17
|
15-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
768
|
Edelweiss Finvest Private Limited
|
INE241O08117
|
17-May-17
|
15-Sep-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
769
|
Edelweiss Finvest Private Limited
|
INE241O08125
|
17-May-17
|
16-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
20.00
|
20.00
|
|
770
|
Edelweiss Finvest Private Limited
|
INE241O07BL5
|
18-May-17
|
17-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.39
|
2.39
|
|
771
|
Edelweiss Finvest Private Limited
|
INE241O07BM3
|
18-May-17
|
19-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
772
|
Edelweiss Finvest Private Limited
|
INE241O07BN1
|
18-May-17
|
17-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
2.92
|
2.92
|
|
773
|
Edelweiss Finvest Private Limited
|
INE241O08141
|
19-May-17
|
17-Nov-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
774
|
Edelweiss Finvest Private Limited
|
INE241O08133
|
19-May-17
|
20-Aug-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
1.00
|
1.00
|
|
775
|
Edelweiss Finvest Private Limited
|
INE241O07BO9
|
22-May-17
|
23-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
776
|
Edelweiss Finvest Private Limited
|
INE241O07BP6
|
22-May-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
777
|
Edelweiss Finvest Private Limited
|
INE241O07BQ4
|
22-May-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
778
|
Edelweiss Finvest Private Limited
|
INE241O07BR2
|
22-May-17
|
21-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
779
|
Edelweiss Finvest Private Limited
|
INE241O07BS0
|
22-May-17
|
23-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1255
|
Punjab National Bank
|
INE160A 09298
|
9-Sep-09
|
9-Sep-24
|
8.60 %(First 10 Years) 9.10% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1256
|
Punjab National Bank
|
INE160A09314
|
27-Nov-09
|
31-Dec-99
|
9.00 %(First 10 Years) 9.50% (Subsequent Years)
|
Annual
|
Put Option : NA Call Option : At par at the end of 10th Year from the date of alottment and thereafter on each coupon date (with prior RBI permission )
|
200.00
|
200.00
|
|
1257
|
Punjab National Bank
|
INE160A09306
|
27-Nov-09
|
27-Nov-24
|
8.50 %(First 10 Years) 9.00%(Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1258
|
Punjab National Bank
|
INE160A09322
|
24-May-10
|
24-May-25
|
8.50 %(First 10 Years) 9.00% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1259
|
Punjab National Bank
|
INE160A08076
|
13-Feb-15
|
31-Dec-99
|
9.15%
|
Annual
|
Put Option : NA Call Option : 13 th Feb,2025 (if the Bank exercises call option at the end of 10 year from the date of issue and thereafter on each coupon date)
|
1500.00
|
1500.00
|
|
1260
|
Punjab National Bank
|
INE160A08100
|
3-Mar-17
|
31-Dec-99
|
8.95%
|
Semi Annual
|
Put Option : NA Call Option : 3rd March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500.00
|
1500.00
|
|
1261
|
Punjab National Bank
|
INE160A08118
|
29-Mar-17
|
31-Dec-99
|
9.21%
|
Annual
|
Put Option : NA Call Option : 29th March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
500.00
|
500.00
|
|
1262
|
Punjab National Bank
|
INE160A08126
|
31-Mar-17
|
31-Dec-99
|
9.21 %
|
Annual
|
Put Option : NA Call Option : 31st March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
250.00
|
250.00
|
|
1263
|
Punjab National Bank
|
INE160A08134
|
25-Jul-17
|
31-Dec-99
|
8.98 %
|
Annual
|
Put Option : NA Call Option : 25th July,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500.00
|
1500.00
|
|
1264
|
Punjab National Bank
|
INE 160A 08068
|
9-Feb-15
|
9-Feb-25
|
8.23%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1265
|
Punjab National Bank
|
INE 160A0 8084
|
24-Mar-15
|
24-Mar-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1800.00
|
1800.00
|
|
1266
|
Rural Electrification Corporation Limited
|
INE020B07DG6
|
13-Jun-08
|
13-Jun-18
|
9.68%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1267
|
Rural Electrification Corporation Limited
|
INE020B07DT9
|
29-Jul-08
|
30-Jul-18
|
10.70%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1268
|
Rural Electrification Corporation Limited
|
INE020B07DW3
|
14-Aug-08
|
14-Aug-18
|
10.85%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
432.00
|
432.00
|
|
1269
|
Rural Electrification Corporation Limited
|
INE020B07DY9
|
30-Sep-08
|
1-Oct-18
|
10.85%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
657.40
|
657.40
|
|
1270
|
Rural Electrification Corporation Limited
|
INE020B07EB5
|
24-Oct-08
|
24-Oct-18
|
11.15%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
61.80
|
61.80
|
|
1271
|
Rural Electrification Corporation Limited
|
INE020B07EG4
|
15-Jan-09
|
15-Jan-19
|
8.65%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1495.00
|
1495.00
|
|
1272
|
Rural Electrification Corporation Limited
|
INE020B07EP5
|
3-Aug-09
|
3-Aug-19
|
8.80%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1273
|
Rural Electrification Corporation Limited
|
INE020B07ER1
|
4-Sep-09
|
4-Sep-19
|
8.72%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
868.20
|
868.20
|
|
1274
|
Rural Electrification Corporation Limited
|
INE020B07EV3
|
6-Oct-09
|
7-Oct-19
|
8.80%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1040.00
|
1040.00
|
|
1275
|
Rural Electrification Corporation Limited
|
INE020B07EY7
|
17-Nov-09
|
18-Nov-19
|
8.80%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
995.90
|
995.90
|
|
1276
|
Rural Electrification Corporation Limited
|
INE020B07FC0
|
22-Jan-10
|
22-Jan-20
|
8.65%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
945.30
|
945.30
|
|
1277
|
Rural Electrification Corporation Limited
|
INE020B08427
|
8-Jun-10
|
9-Jun-25
|
8.75%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
1278
|
Rural Electrification Corporation Limited
|
INE020B08435
|
12-Jul-10
|
12-Jul-19
|
8.70%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1279
|
Rural Electrification Corporation Limited
|
INE020B08443
|
12-Jul-10
|
14-Jul-25
|
8.75%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1800.00
|
1800.00
|
|
1280
|
Rural Electrification Corporation Limited
|
INE020B08450
|
25-Oct-10
|
26-Oct-20
|
8.80%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1150.00
|
1150.00
|
|
1281
|
Rural Electrification Corporation Limited
|
INE020B08468
|
29-Nov-10
|
30-Nov-20
|
8.80%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2120.50
|
2120.50
|
|
1282
|
Rural Electrification Corporation Limited
|
INE020B08492
|
15-Mar-11
|
15-Mar-21
|
9.18%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1283
|
Rural Electrification Corporation Limited
|
INE020B08567
|
15-Jul-11
|
15-Jul-21
|
9.63%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1284
|
Rural Electrification Corporation Limited
|
INE020B08591
|
10-Aug-11
|
10-Aug-21
|
9.48%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
3171.80
|
3171.80
|
|
1285
|
Rural Electrification Corporation Limited
|
INE020B08641
|
11-Nov-11
|
11-Nov-21
|
9.75%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
3922.20
|
3922.20
|
|
1286
|
Rural Electrification Corporation Limited
|
INE020B08740
|
15-Jun-12
|
15-Jun-22
|
9.35%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2378.20
|
2378.20
|
|
1287
|
Rural Electrification Corporation Limited
|
INE020B08765
|
20-Jul-12
|
20-Jul-19
|
9.39%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
960.00
|
960.00
|
|
1792
|
ECL Finance Limited
|
INE804I076W6
|
13-Sep-17
|
2-Jun-20
|
0
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
1793
|
ECL Finance Limited
|
INE804I071X5
|
15-Sep-17
|
16-Sep-19
|
8.4
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1794
|
ECL Finance Limited
|
INE804I072X3
|
19-Sep-17
|
17-Sep-27
|
8.5
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1795
|
ECL Finance Limited
|
INE804I08841
|
6-Oct-17
|
6-Oct-27
|
9.25
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1796
|
ECL Finance Limited
|
INE804I08825
|
24-Oct-17
|
18-Aug-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option subject to regulatory approvals / compliance with the regulatory requirements as may be applicable
|
2.16
|
2.16
|
|
1797
|
ECL Finance Limited
|
INE804I08825
|
6-Nov-17
|
18-Aug-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option subject to regulatory approvals / compliance with the regulatory requirements as may be applicable
|
1.93
|
1.93
|
|
1798
|
ECL Finance Limited
|
INE804I08817
|
21-Nov-17
|
30-Jun-23
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option subject to regulatory approvals / compliance with the regulatory requirements as may be applicable
|
1.00
|
1.00
|
|
1799
|
ECL Finance Limited
|
INE804I074N0
|
27-Nov-17
|
2-Jan-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
5.00
|
5.00
|
|
1800
|
ECL Finance Limited
|
INE804I073X1
|
11-Dec-17
|
11-Dec-20
|
8.3
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1801
|
ECL Finance Limited
|
INE804I074X9
|
12-Dec-17
|
12-Mar-21
|
8.25
|
Annual
|
Put Option : 12-March-2019 (Put Option only) Call Option : NA
|
120.00
|
120.00
|
|
1802
|
ECL Finance Limited
|
INE804I075X6
|
21-Feb-18
|
21-Feb-20
|
9
|
Annual and then quarterly thereafter
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1803
|
ECL Finance Limited
|
INE804I076X4
|
9-Mar-18
|
9-Mar-21
|
9
|
Annual
|
Put Option : 09-04-2020 Call Option : 09-04-2020
|
500.00
|
500.00
|
|
1804
|
ECL Finance Limited
|
INE804I077X2
|
23-Mar-18
|
23-Sep-22
|
9.1
|
Annual
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
1805
|
ECL Finance Limited
|
INE804I078X0
|
28-Mar-18
|
27-Mar-20
|
9
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1806
|
Reliance Commercial Finance Limited
|
INE126D08022
|
6-Oct-17
|
6-Oct-27
|
8.69%
|
Semi Annually and on Maturity
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
1807
|
Reliance Commercial Finance Limited
|
INE126D07065
|
13-Oct-17
|
13-Oct-22
|
9.03%
|
Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1808
|
Reliance Commercial Finance Limited
|
INE126D07073
|
13-Oct-17
|
13-Oct-27
|
9.23%
|
Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1809
|
Reliance Commercial Finance Limited
|
INE126D08030
|
9-Nov-17
|
31-Jul-25
|
8.7%
|
Semi Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1810
|
Reliance Commercial Finance Limited
|
INE126D08048
|
9-Nov-17
|
8-Nov-27
|
9.07%
|
Semi- Annually and on Maturity
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
1811
|
Reliance Commercial Finance Limited
|
INE126D07081
|
29-Dec-17
|
25-Feb-19
|
8.8%
|
Maturity
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
1812
|
Reliance Commercial Finance Limited
|
INE126D07099
|
29-Dec-17
|
25-Mar-19
|
8.8%
|
Maturity
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
1813
|
Reliance Commercial Finance Limited
|
INE126D08055
|
19-Jan-18
|
19-Jan-28
|
9.4%
|
Maturity
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
1814
|
Reliance Commercial Finance Limited
|
INE126D08063
|
2-Feb-18
|
2-Feb-28
|
9.4%
|
Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1815
|
Reliance Commercial Finance Limited
|
INE126D07107
|
26-Feb-18
|
19-Apr-19
|
9.15%
|
Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1816
|
Reliance Commercial Finance Limited
|
INE126D07115
|
15-Mar-18
|
14-Jun-19
|
9.15%
|
Maturity
|
Put Option : 26-06-2018, 27-09-2018, 28-12-2018, 28-03-2019 Call Option : NA
|
335.00
|
335.00
|
|
1817
|
Tata Capital Financial Services Limited
|
INE976I07906
|
17-Aug-11
|
17-Aug-18
|
10.10%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
4.00
|
|
1818
|
Tata Capital Financial Services Limited
|
INE976I07955
|
23-Sep-11
|
23-Sep-18
|
10.15%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1819
|
Tata Capital Financial Services Limited
|
INE976I07AE5
|
21-Oct-11
|
21-Oct-18
|
10.15%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1820
|
Tata Capital Financial Services Limited
|
INE306N07666
|
23-Apr-13
|
23-Apr-18
|
9.40%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1821
|
Tata Capital Financial Services Limited
|
INE306N07690
|
7-May-13
|
7-May-18
|
9.10%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1822
|
Tata Capital Financial Services Limited
|
INE306N07708
|
7-May-13
|
7-May-18
|
9.08%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1823
|
Tata Capital Financial Services Limited
|
INE306N07732
|
22-May-13
|
22-May-18
|
8.95%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1824
|
Tata Capital Financial Services Limited
|
INE306N07740
|
22-May-13
|
22-May-18
|
9.05%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1825
|
Tata Capital Financial Services Limited
|
INE306N07807
|
20-Aug-13
|
20-Aug-18
|
10.40%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
43.00
|
43.00
|
|
1826
|
Tata Capital Financial Services Limited
|
INE306N07CC5
|
9-Jul-14
|
9-Jul-19
|
9.61%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1827
|
Tata Capital Financial Services Limited
|
INE306N07CS1
|
5-Sep-12
|
5-Sep-22
|
9.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2358
|
Tata Cleantech Capital Limited
|
INE857Q07042
|
20-Jul-15
|
20-Jul-20
|
9.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2359
|
Tata Cleantech Capital Limited
|
INE857Q07067
|
3-Aug-15
|
3-Aug-18
|
8.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2360
|
Tata Cleantech Capital Limited
|
INE857Q07075
|
4-Sep-15
|
4-Sep-20
|
8.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2361
|
Tata Cleantech Capital Limited
|
INE857Q07083
|
19-Oct-15
|
19-Oct-20
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2362
|
Tata Cleantech Capital Limited
|
INE857Q07109
|
14-Jun-16
|
14-Jun-19
|
8.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2363
|
Tata Cleantech Capital Limited
|
INE857Q07117
|
17-Oct-16
|
15-Oct-21
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2364
|
Tata Cleantech Capital Limited
|
INE857Q07125
|
15-May-17
|
15-May-20
|
8.12%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2365
|
Tata Cleantech Capital Limited
|
INE857Q07133
|
17-May-17
|
15-May-20
|
8.12%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2366
|
Tata Cleantech Capital Limited
|
INE857Q07141
|
2-Jun-17
|
3-Jun-24
|
8.11%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2367
|
Tata Cleantech Capital Limited
|
INE857Q07158
|
7-Jun-17
|
5-Jun-20
|
8.08%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2368
|
Tata Cleantech Capital Limited
|
INE857Q07166
|
26-Jul-17
|
26-Jul-19
|
7.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2369
|
Tata Cleantech Capital Limited
|
INE857Q07174
|
28-Jul-17
|
3-Aug-20
|
7.81%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2370
|
Tata Cleantech Capital Limited
|
INE857Q07182
|
8-Aug-17
|
8-Aug-19
|
7.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2371
|
Tata Cleantech Capital Limited
|
INE857Q07182
|
11-Sep-17
|
8-Aug-19
|
7.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
27.70
|
27.70
|
|
2372
|
Tata Cleantech Capital Limited
|
INE857Q07190
|
9-Nov-17
|
20-Mar-19
|
7.6132%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
2373
|
Inox Wind Infrastructure Services Limited
|
INE510W07052
|
25-Sep-17
|
25-Sep-20
|
9%
|
Annually
|
Put Option : NA Call Option : NA
|
0.00
|
250.00
|
|
2374
|
ICICI Bank Limited
|
INE090A08TX0
|
27-Jun-17
|
27-Jun-24
|
7.42%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2375
|
ICICI Bank Limited
|
INE090A08TY8
|
27-Jun-17
|
25-Jun-27
|
7.47%
|
Annually
|
Put Option : NA Call Option : NA
|
1747.00
|
1747.00
|
|
2376
|
ICICI Bank Limited
|
INE090A08TZ5
|
20-Sep-17
|
31-Dec-99
|
8.55%
|
Annually
|
Put Option : NA Call Option :
|
1080.00
|
1080.00
|
|
2377
|
ICICI Bank Limited
|
INE090A08UA6
|
4-Oct-17
|
31-Dec-99
|
8.55%
|
Annually
|
Put Option : NA Call Option :
|
475.00
|
475.00
|
|
2378
|
ICICI Bank Limited
|
INE090A08UB4
|
20-Mar-18
|
31-Dec-99
|
9.15%
|
Annually June 20, Post First Interest Payment Date
|
Put Option : NA Call Option :
|
4000.00
|
4000.00
|
|
2379
|
The Tata Power Company Limited
|
INE245A07101
|
25-Apr-08
|
25-Apr-18
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2380
|
The Tata Power Company Limited
|
INE245A07119
|
20-Jun-08
|
20-Jun-18
|
10.40%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2381
|
The Tata Power Company Limited
|
INE245A07192
|
23-Jul-10
|
23-Jul-18
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
175.00
|
|
2382
|
The Tata Power Company Limited
|
INE245A07200
|
23-Jul-10
|
23-Jul-19
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
175.00
|
|
2383
|
The Tata Power Company Limited
|
INE245A07218
|
23-Jul-10
|
23-Jul-20
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
175.00
|
|
2384
|
The Tata Power Company Limited
|
INE245A07226
|
23-Jul-10
|
23-Jul-21
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
175.00
|
|
2385
|
The Tata Power Company Limited
|
INE245A07234
|
23-Jul-10
|
23-Jul-22
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
175.00
|
|
2386
|
The Tata Power Company Limited
|
INE245A07242
|
23-Jul-10
|
23-Jul-23
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
175.00
|
|
2387
|
The Tata Power Company Limited
|
INE245A07259
|
23-Jul-10
|
23-Jul-24
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
175.00
|
|
2388
|
The Tata Power Company Limited
|
INE245A07267
|
23-Jul-10
|
23-Jul-25
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
175.00
|
|
2389
|
The Tata Power Company Limited
|
INE245A07341
|
17-Sep-10
|
17-Sep-18
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
138.00
|
|
2390
|
The Tata Power Company Limited
|
INE245A07358
|
17-Sep-10
|
17-Sep-19
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
138.00
|
|
2391
|
The Tata Power Company Limited
|
INE245A07366
|
17-Sep-10
|
17-Sep-20
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
138.00
|
|
2392
|
The Tata Power Company Limited
|
INE245A07374
|
17-Sep-10
|
17-Sep-21
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
138.00
|
|
2393
|
The Tata Power Company Limited
|
INE245A07382
|
17-Sep-10
|
17-Sep-22
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
138.00
|
|
2394
|
The Tata Power Company Limited
|
INE245A07390
|
17-Sep-10
|
17-Sep-23
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
138.00
|
|
2395
|
The Tata Power Company Limited
|
INE245A07408
|
17-Sep-10
|
17-Sep-24
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
138.00
|
|
2396
|
The Tata Power Company Limited
|
INE245A07416
|
17-Sep-10
|
17-Sep-25
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
138.00
|
|
2972
|
Shriram Transport Finance Company Limited
|
INE721A07NK2
|
22-Mar-18
|
17-Mar-20
|
8% - floating
|
Annually
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
2973
|
Shriram Transport Finance Company Limited
|
INE721A07NL0
|
22-Mar-18
|
22-Mar-23
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
2974
|
Shriram Transport Finance Company Limited
|
INE721A07NM8
|
22-Mar-18
|
6-Apr-21
|
Zero Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2975
|
Shriram Transport Finance Company Limited
|
INE721A08CZ1
|
23-Mar-18
|
23-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2976
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
23-Mar-18
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2977
|
Shriram Transport Finance Company Limited
|
INE721A07NN6
|
26-Mar-18
|
23-Sep-19
|
8.10% p.a.(Floating)
|
Annually
|
Put Option : NA Call Option :
|
45.00
|
45.00
|
|
2978
|
Shriram Transport Finance Company Limited
|
INE721A07NO4
|
26-Mar-18
|
26-May-25
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2979
|
Shriram Transport Finance Company Limited
|
INE721A07NP1
|
26-Mar-18
|
26-Dec-19
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2980
|
Shriram Transport Finance Company Limited
|
INE721A07NQ9
|
27-Mar-18
|
31-May-21
|
Zero Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
2981
|
Shriram Transport Finance Company Limited
|
INE721A07NR7
|
27-Mar-18
|
27-Mar-20
|
8.45% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
560.00
|
560.00
|
|
2982
|
Shriram Transport Finance Company Limited
|
INE721A07NS5
|
27-Mar-18
|
27-Mar-23
|
8.72% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
920.00
|
920.00
|
|
2983
|
Shriram Transport Finance Company Limited
|
INE721A07NI6
|
27-Mar-18
|
21-May-21
|
8.55% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
249.90
|
249.90
|
|
2984
|
Shriram Transport Finance Company Limited
|
INE721A07NL0
|
27-Mar-18
|
22-Mar-23
|
8.72% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
11.50
|
11.50
|
|
2985
|
Shriram Transport Finance Company Limited
|
INE721A07NO4
|
27-Mar-18
|
26-May-25
|
8.72% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2986
|
Shriram Transport Finance Company Limited
|
INE721A08DA2
|
28-Mar-18
|
28-Mar-28
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
995.00
|
995.00
|
|
2987
|
Shriram Transport Finance Company Limited
|
INE721A08DB0
|
28-Mar-18
|
28-Apr-25
|
8.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2988
|
Reliance Financial Limited
|
INE504L07017
|
18-Mar-16
|
18-Jul-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.80
|
5.80
|
|
2989
|
Reliance Financial Limited
|
INE504L07066
|
4-May-16
|
4-Sep-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2990
|
Reliance Financial Limited
|
INE504L07074
|
10-May-16
|
10-Aug-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2991
|
Reliance Financial Limited
|
INE504L07090
|
24-May-16
|
22-Jun-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2992
|
Reliance Financial Limited
|
INE504L07108
|
24-May-16
|
29-Jun-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2993
|
Reliance Financial Limited
|
INE504L07157
|
13-Jun-16
|
13-Jun-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2994
|
Reliance Financial Limited
|
INE504L07173
|
21-Jun-16
|
21-Oct-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.75
|
2.75
|
|
2995
|
Reliance Financial Limited
|
INE504L07199
|
30-Jun-16
|
29-Jun-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2996
|
Reliance Financial Limited
|
INE504L07207
|
30-Jun-16
|
1-Jan-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.95
|
1.95
|
|
2997
|
Reliance Financial Limited
|
INE504L07215
|
30-Jun-16
|
1-Jan-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.10
|
1.10
|
|
2998
|
Reliance Financial Limited
|
INE504L07298
|
26-Jul-16
|
25-Nov-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2999
|
Reliance Financial Limited
|
INE504L07314
|
3-Aug-16
|
3-Apr-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.80
|
0.80
|
|
3000
|
Reliance Financial Limited
|
INE504L07322
|
3-Aug-16
|
4-Sep-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
3001
|
Reliance Financial Limited
|
INE504L07330
|
4-Aug-16
|
5-Nov-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
4.25
|
4.25
|
|
3002
|
Reliance Financial Limited
|
INE504L07405
|
26-Aug-16
|
26-Dec-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
3003
|
Reliance Financial Limited
|
INE504L07439
|
2-Sep-16
|
3-Dec-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3004
|
Reliance Financial Limited
|
INE504L07454
|
15-Sep-16
|
17-Mar-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.55
|
1.55
|
|
3005
|
Reliance Financial Limited
|
INE504L07470
|
29-Sep-16
|
29-Oct-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.40
|
1.40
|
|
3006
|
Reliance Financial Limited
|
INE504L07488
|
29-Sep-16
|
29-Jan-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
3007
|
Reliance Financial Limited
|
INE504L07538
|
28-Oct-16
|
28-Apr-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.80
|
0.80
|
|
3008
|
Reliance Financial Limited
|
INE504L07546
|
2-Nov-16
|
4-May-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
3009
|
Reliance Financial Limited
|
INE504L07553
|
10-Nov-16
|
11-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.25
|
3.25
|
|
3010
|
Reliance Financial Limited
|
INE504L07587
|
18-Nov-16
|
19-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
219
|
Aditya Birla Finance Limited
|
INE860H07BU7
|
7-Oct-15
|
7-Oct-22
|
8.77% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
220
|
Aditya Birla Finance Limited
|
INE860H07BV5
|
12-Oct-15
|
12-Oct-22
|
8.77% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
221
|
Aditya Birla Finance Limited
|
INE860H07BW3
|
12-Oct-15
|
12-Oct-20
|
8.75% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
222
|
Aditya Birla Finance Limited
|
INE860H07BX1
|
19-Oct-15
|
17-Oct-25
|
8.77% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
223
|
Aditya Birla Finance Limited
|
INE860H07BZ6
|
3-Nov-15
|
31-Oct-25
|
8.71% p.a
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
224
|
Aditya Birla Finance Limited
|
INE860H07CB5
|
9-Dec-15
|
16-Apr-18
|
8.65% p.a. on XIRR basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
225
|
Aditya Birla Finance Limited
|
INE860H07CC3
|
9-Dec-15
|
29-Nov-18
|
8.65% p.a. on XIRR basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
226
|
Aditya Birla Finance Limited
|
INE860H07CD1
|
9-Dec-15
|
7-Dec-18
|
8.6500% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
227
|
Aditya Birla Finance Limited
|
INE860H07CE9
|
9-Dec-15
|
9-Dec-20
|
8.7100% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
228
|
Aditya Birla Finance Limited
|
INE860H07CF6
|
7-Jan-16
|
7-Jan-19
|
8.7000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
229
|
Aditya Birla Finance Limited
|
INE860H07CG4
|
7-Jan-16
|
10-Jun-21
|
8.7000% on XIRR basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
230
|
Aditya Birla Finance Limited
|
INE860H07CH2
|
7-Jan-16
|
7-Jan-21
|
8.7000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
231
|
Aditya Birla Finance Limited
|
INE860H07CI0
|
25-Jan-16
|
25-Jan-21
|
8.7500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
232
|
Aditya Birla Finance Limited
|
INE860H07CJ8
|
23-Feb-16
|
22-Feb-19
|
8.8500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
233
|
Aditya Birla Finance Limited
|
INE860H07CK6
|
23-Feb-16
|
23-Feb-21
|
8.8500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
234
|
Aditya Birla Finance Limited
|
INE860H07CL4
|
23-Feb-16
|
23-Feb-26
|
8.8500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
235
|
Aditya Birla Finance Limited
|
INE860H07CM2
|
9-Mar-16
|
6-Mar-26
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
236
|
Aditya Birla Finance Limited
|
INE860H07CN0
|
9-Mar-16
|
23-Jul-21
|
8.9000% on XIRR basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
237
|
Aditya Birla Finance Limited
|
INE860H07CO8
|
9-Mar-16
|
23-Aug-21
|
8.9000% on XIRR basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
238
|
Aditya Birla Finance Limited
|
INE860H07CP5
|
11-Mar-16
|
11-Mar-21
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
239
|
Aditya Birla Finance Limited
|
INE860H07CQ3
|
21-Mar-16
|
21-Mar-19
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
240
|
Aditya Birla Finance Limited
|
INE860H07CR1
|
21-Mar-16
|
19-Mar-21
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
241
|
Aditya Birla Finance Limited
|
INE860H07CS9
|
21-Mar-16
|
20-Mar-26
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
242
|
Aditya Birla Finance Limited
|
INE860H07CT7
|
28-Mar-16
|
26-Apr-19
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
243
|
Aditya Birla Finance Limited
|
INE860H07CU5
|
29-Mar-16
|
19-Mar-19
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
244
|
Aditya Birla Finance Limited
|
INE860H07CV3
|
29-Mar-16
|
17-Jul-19
|
8.9000% on XIRR basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
245
|
Aditya Birla Finance Limited
|
INE860H07CW1
|
29-Mar-16
|
19-Mar-21
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
246
|
Aditya Birla Finance Limited
|
INE860H07CX9
|
29-Mar-16
|
26-Apr-19
|
8.9000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
247
|
Aditya Birla Finance Limited
|
INE860H07CY7
|
12-Apr-16
|
12-Apr-19
|
8.7000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
248
|
Aditya Birla Finance Limited
|
INE860H07CZ4
|
12-Apr-16
|
12-Apr-19
|
Zero Coupon
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
249
|
Aditya Birla Finance Limited
|
INE860H07DA5
|
12-Apr-16
|
9-Apr-21
|
8.7000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
250
|
Aditya Birla Finance Limited
|
INE860H07DB3
|
22-Apr-16
|
22-Jul-19
|
8.7000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
251
|
Aditya Birla Finance Limited
|
INE860H07DC1
|
6-May-16
|
30-May-19
|
8.7000% p.a. on XIRR basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
252
|
Aditya Birla Finance Limited
|
INE860H07DD9
|
6-May-16
|
15-Jul-19
|
8.7000% p.a. on XIRR basis
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.40
|
5.40
|
|
253
|
Aditya Birla Finance Limited
|
INE860H07DE7
|
6-May-16
|
6-May-19
|
8.7000% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
254
|
Aditya Birla Finance Limited
|
INE860H07DF4
|
6-May-16
|
6-May-21
|
8.7500% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
39.00
|
39.00
|
|
255
|
Aditya Birla Finance Limited
|
INE860H07DG2
|
2-Jun-16
|
2-Jun-21
|
8.6700% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
256
|
Aditya Birla Finance Limited
|
INE860H07DH0
|
9-Jun-16
|
10-Jun-19
|
8.7500% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
92.00
|
92.00
|
|
257
|
Aditya Birla Finance Limited
|
INE860H07DI8
|
15-Jun-16
|
13-Sep-19
|
8.8649% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
258
|
Aditya Birla Finance Limited
|
INE860H07DJ6
|
24-Jun-16
|
24-Jun-21
|
8.7500% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
780
|
Edelweiss Finvest Private Limited
|
INE241O07BT8
|
22-May-17
|
21-Aug-18
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
781
|
Edelweiss Finvest Private Limited
|
INE241O07BU6
|
22-May-17
|
23-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
782
|
Edelweiss Finvest Private Limited
|
INE241O07BV4
|
22-May-17
|
22-Jun-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
783
|
Edelweiss Finvest Private Limited
|
INE241O07BW2
|
22-May-17
|
21-Dec-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
784
|
Edelweiss Finvest Private Limited
|
INE241O07BX0
|
22-May-17
|
23-May-22
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
785
|
Edelweiss Finvest Private Limited
|
INE241O07BY8
|
23-May-17
|
23-Aug-19
|
20.7927%
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
12.50
|
12.50
|
|
786
|
Edelweiss Finvest Private Limited
|
INE241O07BZ5
|
25-May-17
|
26-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
787
|
Edelweiss Finvest Private Limited
|
INE241O07CA6
|
25-May-17
|
26-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
788
|
Edelweiss Finvest Private Limited
|
INE241O07CB4
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
789
|
Edelweiss Finvest Private Limited
|
INE241O07CC2
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
790
|
Edelweiss Finvest Private Limited
|
INE241O07CD0
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
791
|
Edelweiss Finvest Private Limited
|
INE241O07CE8
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
792
|
Edelweiss Finvest Private Limited
|
INE241O07CF5
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
793
|
Edelweiss Finvest Private Limited
|
INE241O07CG3
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
794
|
Edelweiss Finvest Private Limited
|
INE241O07CH1
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
795
|
Edelweiss Finvest Private Limited
|
INE241O07CI9
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
796
|
Edelweiss Finvest Private Limited
|
INE241O07CJ7
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
797
|
Edelweiss Finvest Private Limited
|
INE241O07CK5
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
798
|
Edelweiss Finvest Private Limited
|
INE241O07CL3
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
799
|
Edelweiss Finvest Private Limited
|
INE241O07CM1
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
800
|
Edelweiss Finvest Private Limited
|
INE241O07CN9
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
801
|
Edelweiss Finvest Private Limited
|
INE241O07CO7
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
802
|
Edelweiss Finvest Private Limited
|
INE241O07CP4
|
25-May-17
|
22-Jan-21
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
803
|
Edelweiss Finvest Private Limited
|
INE241O07CQ2
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
804
|
Edelweiss Finvest Private Limited
|
INE241O07CR0
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
805
|
Edelweiss Finvest Private Limited
|
INE241O07CS8
|
25-May-17
|
24-Sep-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
806
|
Edelweiss Finvest Private Limited
|
INE241O07CT6
|
25-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
807
|
Edelweiss Finvest Private Limited
|
INE241O07CU4
|
25-May-17
|
25-Nov-19
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
808
|
Edelweiss Finvest Private Limited
|
INE241O07CV2
|
25-May-17
|
23-Oct-20
|
Market Linked Debentures
|
On Maturity
|
Put Option : NA Call Option : None, except in the case of Early Redemption Option
|
0.10
|
0.10
|
|
1288
|
Rural Electrification Corporation Limited
|
INE020B08799
|
19-Nov-12
|
19-Nov-19
|
9.02%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
452.80
|
452.80
|
|
1289
|
Rural Electrification Corporation Limited
|
INE020B08807
|
19-Nov-12
|
19-Nov-22
|
9.02%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2211.20
|
2211.20
|
|
1290
|
Rural Electrification Corporation Limited
|
INE020B08823
|
8-Mar-13
|
9-Mar-20
|
8.87%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1542.00
|
1542.00
|
|
1291
|
Rural Electrification Corporation Limited
|
INE020B08831
|
12-Apr-13
|
12-Apr-23
|
8.82%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
4300.00
|
4300.00
|
|
1292
|
Rural Electrification Corporation Limited
|
INE020B08849
|
31-May-13
|
31-May-23
|
8.06%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1293
|
Rural Electrification Corporation Limited
|
INE020B07HX2
|
17-Oct-13
|
17-Oct-18
|
9.24%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
1294
|
Rural Electrification Corporation Limited
|
INE020B07HY0
|
6-Nov-13
|
6-Nov-18
|
9.38%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2878.00
|
2878.00
|
|
1295
|
Rural Electrification Corporation Limited
|
INE020B07HZ7
|
3-Jan-14
|
3-Jan-19
|
9.61%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1655.00
|
1655.00
|
|
1296
|
Rural Electrification Corporation Limited
|
INE020B07IA8
|
5-Feb-14
|
5-Feb-19
|
9.63%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2090.00
|
2090.00
|
|
1297
|
Rural Electrification Corporation Limited
|
INE020B07IV4
|
18-Jun-14
|
18-Jun-19
|
9.02%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1700.00
|
1700.00
|
|
1298
|
Rural Electrification Corporation Limited
|
INE020B07IW2
|
17-Jul-14
|
17-Jul-21
|
9.40%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1515.00
|
1515.00
|
|
1299
|
Rural Electrification Corporation Limited
|
INE020B07IZ5
|
25-Aug-14
|
23-Aug-24
|
9.34%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1955.00
|
1955.00
|
|
1300
|
Rural Electrification Corporation Limited
|
INE020B08856
|
13-Oct-14
|
11-Oct-19
|
9.04%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1301
|
Rural Electrification Corporation Limited
|
INE020B08864
|
13-Nov-14
|
13-Nov-19
|
8.56%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1700.00
|
1700.00
|
|
1302
|
Rural Electrification Corporation Limited
|
INE020B08872
|
4-Dec-14
|
4-Dec-21
|
8.44%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1550.00
|
1550.00
|
|
1303
|
Rural Electrification Corporation Limited
|
INE020B08880
|
22-Dec-14
|
21-Dec-24
|
8.57%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2250.00
|
2250.00
|
|
1304
|
Rural Electrification Corporation Limited
|
INE020B08898
|
23-Jan-15
|
23-Jan-25
|
8.23%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1925.00
|
1925.00
|
|
1305
|
Rural Electrification Corporation Limited
|
INE020B08906
|
6-Feb-15
|
6-Feb-25
|
8.27%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2325.00
|
2325.00
|
|
1306
|
Rural Electrification Corporation Limited
|
INE020B08914
|
23-Feb-15
|
21-Feb-25
|
8.35%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2285.00
|
2285.00
|
|
1307
|
Rural Electrification Corporation Limited
|
INE020B08922
|
9-Mar-15
|
9-Mar-22
|
8.27%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1308
|
Rural Electrification Corporation Limited
|
INE020B08930
|
10-Apr-15
|
10-Apr-25
|
8.30%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2396.00
|
2396.00
|
|
1309
|
Rural Electrification Corporation Limited
|
INE020B08948
|
14-Aug-15
|
14-Aug-20
|
8.37%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2675.00
|
2675.00
|
|
1310
|
Rural Electrification Corporation Limited
|
INE020B08955
|
22-Sep-15
|
22-Sep-20
|
8.36%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2750.00
|
2750.00
|
|
1311
|
Rural Electrification Corporation Limited
|
INE020B08963
|
7-Oct-15
|
7-Oct-25
|
8.11%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2585.00
|
2585.00
|
|
1312
|
Rural Electrification Corporation Limited
|
INE020B08971
|
8-Dec-15
|
7-Dec-18
|
8.05%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2225.00
|
2225.00
|
|
1313
|
Rural Electrification Corporation Limited
|
INE020B08997
|
21-Oct-16
|
21-Oct-21
|
7.24%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1314
|
Rural Electrification Corporation Limited
|
INE020B08AA3
|
7-Nov-16
|
7-Nov-26
|
7.52%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2100.00
|
2100.00
|
|
1315
|
Rural Electrification Corporation Limited
|
INE020B08AB1
|
9-Dec-16
|
9-Dec-21
|
7.14%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1020.00
|
1020.00
|
|
1316
|
Rural Electrification Corporation Limited
|
INE020B08AC9
|
30-Dec-16
|
30-Dec-26
|
7.54%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1317
|
Rural Electrification Corporation Limited
|
INE020B08AD7
|
31-Jan-17
|
29-Jun-20
|
6.83%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1275.00
|
1275.00
|
|
1318
|
Rural Electrification Corporation Limited
|
INE020B08AE5
|
20-Feb-17
|
21-Sep-20
|
7.13%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
835.00
|
835.00
|
|
1319
|
Rural Electrification Corporation Limited
|
INE020B08AF2
|
28-Feb-17
|
28-Feb-22
|
7.46%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
625.00
|
625.00
|
|
1320
|
Rural Electrification Corporation Limited
|
INE020B08AG0
|
3-Mar-17
|
3-Sep-18
|
6.88%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
3300.00
|
3300.00
|
|
1321
|
Rural Electrification Corporation Limited
|
INE020B08AH8
|
14-Mar-17
|
12-Mar-27
|
7.95%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2745.00
|
2745.00
|
|
1322
|
Rural Electrification Corporation Limited
|
INE020B08AI6
|
17-Mar-17
|
17-Jun-20
|
7.42%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
1323
|
Rural Electrification Corporation Limited
|
INE020B08AJ4
|
24-Aug-17
|
24-Sep-20
|
6.87%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2485.00
|
2485.00
|
|
1324
|
Rural Electrification Corporation Limited
|
INE020B08AK2
|
7-Sep-17
|
7-Sep-22
|
7.03%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
2670.00
|
2670.00
|
|
1325
|
Rural Electrification Corporation Limited
|
INE020B08AL0
|
26-Sep-17
|
26-Mar-19
|
6.75%
|
ANNUAL
|
Put Option : NA Call Option : NA
|
1150.00
|
1150.00
|
|
1828
|
Tata Capital Financial Services Limited
|
INE306N07DT7
|
20-Nov-14
|
20-Nov-24
|
9.36%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
1829
|
Tata Capital Financial Services Limited
|
INE306N07EC1
|
8-Dec-14
|
6-Dec-24
|
9.22%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1830
|
Tata Capital Financial Services Limited
|
INE306N07EN8
|
15-Jan-15
|
5-Apr-18
|
9.10%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5.90
|
5.90
|
|
1831
|
Tata Capital Financial Services Limited
|
INE306N07FL9
|
20-Mar-15
|
3-Apr-18
|
9.00%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
1832
|
Tata Capital Financial Services Limited
|
INE306N07FY2
|
5-May-15
|
5-May-20
|
8.88%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
330.00
|
330.00
|
|
1833
|
Tata Capital Financial Services Limited
|
INE306N07GU8
|
22-Jun-15
|
22-Jun-18
|
8.90%
|
Annually and on Maturity
|
Put Option : 22/03/18 , 22/12/17 , 22/09/17 Call Option : NA
|
400.00
|
380.00
|
|
1834
|
Tata Capital Financial Services Limited
|
INE306N07HC4
|
13-Jul-15
|
13-Jul-18
|
8.95%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1835
|
Tata Capital Financial Services Limited
|
INE306N07HF7
|
26-Aug-15
|
24-Aug-18
|
8.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1836
|
Tata Capital Financial Services Limited
|
INE306N07HK7
|
16-Dec-15
|
16-Dec-20
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1837
|
Tata Capital Financial Services Limited
|
INE306N07HL5
|
8-Jan-16
|
8-Jan-19
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1838
|
Tata Capital Financial Services Limited
|
INE306N07HM3
|
5-Feb-16
|
3-May-19
|
8.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1839
|
Tata Capital Financial Services Limited
|
INE306N07HN1
|
16-Mar-16
|
16-Mar-21
|
8.75%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
1840
|
Tata Capital Financial Services Limited
|
INE306N07HO9
|
21-Mar-16
|
19-Mar-21
|
8.80%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1841
|
Tata Capital Financial Services Limited
|
INE306N07HP6
|
31-Mar-16
|
18-Apr-19
|
8.79%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
21.30
|
21.30
|
|
1842
|
Tata Capital Financial Services Limited
|
INE306N07HR2
|
7-Apr-16
|
8-Apr-19
|
8.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1843
|
Tata Capital Financial Services Limited
|
INE306N07HT8
|
20-Apr-16
|
19-Apr-19
|
8.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1844
|
Tata Capital Financial Services Limited
|
INE306N07HV4
|
24-May-16
|
24-May-19
|
8.67%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1845
|
Tata Capital Financial Services Limited
|
INE306N07JH9
|
30-May-16
|
28-May-21
|
8.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
35.00
|
|
1846
|
Tata Capital Financial Services Limited
|
INE306N07HY8
|
10-Jun-16
|
24-Jun-19
|
8.75%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1847
|
Tata Capital Financial Services Limited
|
INE306N07HZ5
|
10-Jun-16
|
23-Dec-19
|
8.7233%
|
Compounded Annually payable on Maturity
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
1848
|
Tata Capital Financial Services Limited
|
INE306N07IF5
|
12-Jul-16
|
12-Jul-19
|
8.8150%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1849
|
Tata Capital Financial Services Limited
|
INE306N07IG3
|
19-Jul-16
|
19-Jul-19
|
8.66%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1850
|
Tata Capital Financial Services Limited
|
INE306N07IH1
|
29-Jul-16
|
29-Jul-19
|
8.6150%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1851
|
Tata Capital Financial Services Limited
|
INE306N07II9
|
2-Aug-16
|
2-Aug-18
|
8.6150%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1852
|
Tata Capital Financial Services Limited
|
INE306N07IJ7
|
12-Aug-16
|
13-Aug-18
|
8.15%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1853
|
Tata Capital Financial Services Limited
|
INE306N07IK5
|
16-Aug-16
|
16-Aug-18
|
8.30%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1854
|
Tata Capital Financial Services Limited
|
INE306N07IL3
|
25-Aug-16
|
23-Aug-19
|
8.20%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1855
|
Tata Capital Financial Services Limited
|
INE306N07IM1
|
26-Aug-16
|
1-Jul-20
|
8.25%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1856
|
Tata Capital Financial Services Limited
|
INE306N07IN9
|
31-Aug-16
|
31-Aug-18
|
8.16%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1857
|
Tata Capital Financial Services Limited
|
INE306N07IO7
|
31-Aug-16
|
30-Aug-19
|
8.16%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1858
|
Tata Capital Financial Services Limited
|
INE306N07IP4
|
6-Sep-16
|
6-Sep-18
|
8.20%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1859
|
Tata Capital Financial Services Limited
|
INE306N07IQ2
|
8-Sep-16
|
8-Mar-19
|
8.20%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1860
|
Tata Capital Financial Services Limited
|
INE306N07IT6
|
6-Oct-16
|
18-Mar-19
|
7.8363%
|
First Coupon on 20-03-2017 then annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1861
|
Tata Capital Financial Services Limited
|
INE306N07IU4
|
14-Oct-16
|
12-Oct-18
|
7.77%
|
First Coupon 16-10-2017 & on Maturity
|
Put Option : NA Call Option : NA
|
545.00
|
545.00
|
|
1862
|
Tata Capital Financial Services Limited
|
INE306N07IV2
|
27-Oct-16
|
25-Oct-19
|
7.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2398
|
The Tata Power Company Limited
|
INE245A08042
|
21-Aug-12
|
21-Aug-72
|
10.75% for first 10 years and 11.75% thereafter
|
Semi- Annually
|
Put Option: NA Call Option: First call option after 10 years from the deemed date of allotment (i.e 21st August 2022), and then at the end of every year thereafter.
|
1500.00
|
1500.00
|
|
2399
|
The Tata Power Company Limited
|
INE245A07424
|
28-Dec-12
|
28-Dec-22
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
2400
|
The Tata Power Company Limited
|
INE245A08067
|
17-Nov-14
|
17-Nov-19
|
9.48%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2401
|
The Tata Power Company Limited
|
INE245A08075
|
12-Jan-16
|
12-Jan-23
|
9.41%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2403
|
The Tata Power Company Limited
|
INE245A08091
|
16-Nov-17
|
16-Nov-20
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
2404
|
The Tata Power Company Limited
|
INE245A08109
|
16-Nov-17
|
16-Nov-21
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
2405
|
The Tata Power Company Limited
|
INE245A08117
|
16-Nov-17
|
16-Nov-22
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
2406
|
The Tata Power Company Limited
|
INE245A08125
|
16-Nov-17
|
16-Nov-23
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
2407
|
The Tata Power Company Limited
|
INE245A08133
|
16-Nov-17
|
15-Nov-24
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
2409
|
Medimatter Health Management Private Limited
|
INE214M08019
|
20-May-11
|
20-May-21
|
0.01%
|
Debenture Interest is paid to the Debenture Holder annually.
|
Put Option : NA Call Option : NA
|
53.00
|
53.00
|
|
2410
|
Future Consumer Limited
|
INE220J07097
|
5-Sep-17
|
5-Mar-19
|
9.95% p.a.
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2411
|
Future Consumer Limited
|
INE220J07105
|
5-Sep-17
|
5-Sep-19
|
9.95% p.a.
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2412
|
Future Consumer Limited
|
INE220J07113
|
5-Sep-17
|
5-Sep-20
|
9.95% p.a.
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2413
|
Future Consumer Limited
|
INE220J07030
|
16-Mar-17
|
16-Sep-18
|
11.00% p.a.
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
2414
|
Future Consumer Limited
|
INE220J07048
|
16-Mar-17
|
16-Mar-19
|
11.00% p.a.
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
2415
|
Future Consumer Limited
|
INE220J07055
|
16-Mar-17
|
16-Mar-20
|
11.00% p.a.
|
Payable annually and on redemption
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2416
|
Future Consumer Limited
|
INE220J07063
|
16-Mar-17
|
16-Sep-18
|
10.55% p.a.
|
Payable quarterly and on redemption
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
2417
|
Future Consumer Limited
|
INE220J07071
|
16-Mar-17
|
16-Mar-19
|
10.55% p.a.
|
Payable quarterly and on redemption
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
2418
|
Future Consumer Limited
|
INE220J07089
|
16-Mar-17
|
16-Mar-20
|
10.55% p.a.
|
Payable quarterly and on redemption
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2419
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K08112
|
9-Jul-14
|
31-Dec-99
|
11.75%
|
Annually
|
Put Option : NA Call Option :
|
50.00
|
50.00
|
|
2420
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K08120
|
27-Jan-15
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option : NA Call Option :
|
50.00
|
50.00
|
|
2421
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K08138
|
17-Jun-15
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option : NA Call Option :
|
50.00
|
50.00
|
|
2422
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K08146
|
9-Oct-15
|
9-Oct-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2423
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K07023
|
26-Feb-16
|
26-Feb-19
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2424
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K07031
|
28-Jun-16
|
28-Jun-19
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2425
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K07056
|
27-Oct-16
|
25-Nov-21
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2426
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K07064
|
27-Feb-17
|
25-Feb-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2427
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K07072
|
28-Jun-17
|
26-Mar-19
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2428
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K08153
|
24-Jul-17
|
23-Jul-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2429
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K07080
|
7-Aug-17
|
7-Aug-19
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2430
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K08161
|
16-Nov-17
|
16-Nov-27
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2431
|
HDFC Credila Financial Services Private Limited (Formerly Credila Financial Services Private Limited)
|
INE539K08179
|
8-Dec-17
|
31-Dec-99
|
8.75%
|
Annually
|
Put Option : NA Call Option :
|
50.00
|
50.00
|
|
2432
|
Aditya Birla Fashion And Retail Limited
|
INE647O08024
|
22-May-13
|
22-May-18
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
3011
|
Reliance Financial Limited
|
INE504L07603
|
24-Nov-16
|
25-Nov-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3012
|
Reliance Financial Limited
|
INE504L07611
|
24-Nov-16
|
25-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.80
|
1.80
|
|
3013
|
Reliance Financial Limited
|
INE504L07637
|
25-Nov-16
|
25-May-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
4.59
|
4.59
|
|
3014
|
Reliance Financial Limited
|
INE504L07645
|
25-Nov-16
|
25-May-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.75
|
2.75
|
|
3015
|
Reliance Financial Limited
|
INE504L07652
|
25-Nov-16
|
25-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.25
|
2.25
|
|
3016
|
Reliance Financial Limited
|
INE504L07678
|
25-Nov-16
|
24-May-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3017
|
Reliance Financial Limited
|
INE504L07728
|
30-Nov-16
|
30-Aug-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
3018
|
Reliance Financial Limited
|
INE504L07736
|
30-Nov-16
|
28-Feb-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
3019
|
Reliance Financial Limited
|
INE504L07744
|
30-Nov-16
|
30-May-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3020
|
Reliance Financial Limited
|
INE504L07751
|
30-Nov-16
|
31-May-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3021
|
Reliance Financial Limited
|
INE504L07777
|
6-Dec-16
|
6-Mar-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
3022
|
Reliance Financial Limited
|
INE504L07793
|
13-Dec-16
|
13-Jun-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3023
|
Reliance Financial Limited
|
INE504L07827
|
16-Dec-16
|
18-Jun-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3024
|
Reliance Financial Limited
|
INE504L07835
|
16-Dec-16
|
16-Dec-21
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.45
|
1.45
|
|
3025
|
Reliance Financial Limited
|
INE504L07868
|
21-Dec-16
|
20-Apr-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.55
|
3.55
|
|
3026
|
Reliance Financial Limited
|
INE504L07876
|
21-Dec-16
|
21-Oct-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3027
|
Reliance Financial Limited
|
INE504L07892
|
28-Dec-16
|
28-Oct-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3028
|
Reliance Financial Limited
|
INE504L07900
|
30-Dec-16
|
30-Sep-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3029
|
Reliance Financial Limited
|
INE504L07926
|
6-Jan-17
|
6-Apr-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3030
|
Reliance Financial Limited
|
INE504L07934
|
12-Jan-17
|
12-May-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3031
|
Reliance Financial Limited
|
INE504L07959
|
31-Jan-17
|
30-Apr-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
3032
|
Reliance Financial Limited
|
INE504L07967
|
8-Feb-17
|
8-Jun-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3033
|
Reliance Financial Limited
|
INE504L07975
|
14-Mar-17
|
14-Jul-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.25
|
3.25
|
|
3034
|
Reliance Financial Limited
|
INE504L07983
|
14-Mar-17
|
27-Jul-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
3035
|
Reliance Financial Limited
|
INE504L07991
|
17-Mar-17
|
17-Jun-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3036
|
Reliance Financial Limited
|
INE504L07AA7
|
17-Mar-17
|
17-Jun-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.30
|
1.30
|
|
3037
|
Reliance Financial Limited
|
INE504L07AB5
|
29-Mar-17
|
10-Aug-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.85
|
5.85
|
|
3038
|
Reliance Financial Limited
|
INE504L07AC3
|
29-Mar-17
|
29-Jun-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3039
|
Reliance Financial Limited
|
INE504L07AD1
|
29-Mar-17
|
2-Jul-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
3040
|
Reliance Financial Limited
|
INE504L07AF6
|
30-Mar-17
|
30-Jul-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3041
|
Reliance Financial Limited
|
INE504L07AG4
|
13-Apr-17
|
13-Jul-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.96
|
2.96
|
|
3042
|
Reliance Financial Limited
|
INE504L07AH2
|
13-Apr-17
|
14-Oct-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
3043
|
Reliance Financial Limited
|
INE504L07AI0
|
19-Apr-17
|
29-Oct-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
3044
|
Reliance Financial Limited
|
INE504L07AJ8
|
28-Apr-17
|
29-Oct-18
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3045
|
Reliance Financial Limited
|
INE504L07AK6
|
28-Apr-17
|
29-Jul-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
3046
|
Reliance Financial Limited
|
INE504L07AL4
|
9-May-17
|
10-Aug-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
3047
|
Reliance Financial Limited
|
INE504L07AM2
|
11-May-17
|
12-Aug-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3048
|
Reliance Financial Limited
|
INE504L07AN0
|
30-May-17
|
2-Dec-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
3049
|
Reliance Financial Limited
|
INE504L07AO8
|
31-May-17
|
1-Jun-20
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3050
|
Reliance Financial Limited
|
INE504L07AR1
|
27-Jul-17
|
27-Nov-19
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|