|
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
|
|