Reporting by Issuers for Financial year - As on 31-Mar-2018

Sr. No. Name of the Issuer ISIN Issuance Date (DD-MM-YYYY) Maturity Date (DD-MM-YYYY) Coupon Rate (in %) Payment Frequency Embedded option Amount issued (In Rupees In Crores) Amount outstanding (In Rupees In Crores)
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