|
524
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
525
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
20.40
|
20.40
|
|
526
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
527
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
528
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.10
|
4.10
|
|
529
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.70
|
1.70
|
|
530
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
531
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
7.90
|
7.90
|
|
532
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
533
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
44.80
|
44.80
|
|
534
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
535
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
536
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
2.60
|
2.60
|
|
537
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.90
|
0.90
|
|
538
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
539
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.30
|
3.30
|
|
540
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
541
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
14.10
|
14.10
|
|
542
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
543
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
544
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
52.40
|
52.40
|
|
545
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
19.50
|
19.50
|
|
546
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.80
|
1.80
|
|
547
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.60
|
4.60
|
|
548
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
549
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
2.60
|
2.60
|
|
550
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
30.60
|
30.60
|
|
551
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
552
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
54.50
|
54.50
|
|
553
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.80
|
4.80
|
|
554
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
9.80
|
9.80
|
|
555
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
556
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
17.40
|
17.40
|
|
557
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.90
|
0.90
|
|
558
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
15.90
|
15.90
|
|
559
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
560
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
50.80
|
50.80
|
|
561
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
562
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
9.20
|
9.20
|
|
1135
|
Kotak Mahindra Prime Limited
|
INE916DA7NO8
|
16-May-17
|
7-Jun-19
|
7.79%
|
First coupon on 07-JUN-17 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
1136
|
Kotak Mahindra Prime Limited
|
INE916DA7NO8
|
16-May-17
|
7-Jun-19
|
7.79%
|
First coupon on 07-JUN-17 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1137
|
Kotak Mahindra Prime Limited
|
INE916DA7NO8
|
16-May-17
|
7-Jun-19
|
7.79%
|
First coupon on 07-JUN-17 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1138
|
Kotak Mahindra Prime Limited
|
INE916DA7NO8
|
16-May-17
|
7-Jun-19
|
7.79%
|
First coupon on 07-JUN-17 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1139
|
Kotak Mahindra Prime Limited
|
INE916DA7NO8
|
16-May-17
|
7-Jun-19
|
7.79%
|
First coupon on 07-JUN-17 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1140
|
Kotak Mahindra Prime Limited
|
INE916DA7NP5
|
16-May-17
|
14-Jun-19
|
7.79%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1141
|
Kotak Mahindra Prime Limited
|
INE916DA7NP5
|
16-May-17
|
14-Jun-19
|
7.79%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1142
|
Kotak Mahindra Prime Limited
|
INE916DA7ON8
|
26-May-17
|
26-Mar-21
|
7.7936%
|
First coupon on 26-MAR-18, and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1143
|
Kotak Mahindra Prime Limited
|
INE916DA7NV3
|
16-May-17
|
16-Jul-20
|
7.7948%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1144
|
Kotak Mahindra Prime Limited
|
INE916DA7NV3
|
16-May-17
|
16-Jul-20
|
7.7948%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1145
|
Kotak Mahindra Prime Limited
|
INE916DA7NV3
|
16-May-17
|
16-Jul-20
|
7.7948%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1146
|
Kotak Mahindra Prime Limited
|
INE916DA7NV3
|
16-May-17
|
16-Jul-20
|
7.7948%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1147
|
Kotak Mahindra Prime Limited
|
INE916DA7OE7
|
26-May-17
|
22-Jun-20
|
7.7988%
|
First coupon on 22-MAY-18, and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1148
|
Shriram Transport Finance Company Limited
|
INE721A07MS7
|
19-Jul-17
|
17-Jul-20
|
7.80% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
1149
|
Aditya Birla Housing Finance Limited
|
INE831R07086
|
16-Dec-16
|
13-Aug-20
|
7.8000% (XIRR basis)
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1150
|
Kotak Mahindra Prime Limited
|
INE916DA7OD9
|
26-May-17
|
22-May-20
|
7.8058%
|
First coupon on 24-MAY-18, and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1151
|
Kotak Mahindra Prime Limited
|
INE916DA7OD9
|
26-May-17
|
22-May-20
|
7.8058%
|
First coupon on 24-MAY-18, and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1152
|
Kotak Mahindra Prime Limited
|
INE916DA7NU5
|
16-May-17
|
15-May-20
|
7.8066%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1153
|
Kotak Mahindra Prime Limited
|
INE916DA7NU5
|
16-May-17
|
15-May-20
|
7.8066%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1154
|
Kotak Mahindra Prime Limited
|
INE916DA7MX1
|
20-Mar-17
|
7-Apr-20
|
7.8526%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1155
|
Nirma Limited
|
INE091A07174
|
1-Mar-17
|
28-Feb-20
|
7.9% p.a.
|
Payable Annually on 28.02.2020
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1156
|
Aditya Birla Housing Finance Limited
|
INE831R07144
|
27-Mar-17
|
16-Apr-20
|
7.9000 % (On XIRR)
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1157
|
India Infradebt Limited
|
INE537P07281
|
19-Jan-17
|
19-Jan-22
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1158
|
Reliance Jio Infocomm Limited
|
INE110L07104
|
24-Apr-18
|
24-Apr-22
|
7.97% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1159
|
Fullerton India Credit Co Ltd
|
INE535H07944
|
28-Nov-16
|
22-Mar-19
|
7.9731% p.a. ( Equivalent to XIRR 8% )
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1160
|
IDFC FIRST Bank Limited
|
INE092T08808
|
23-May-13
|
23-May-23
|
7.98%
|
Annually - 23rd May each year
|
Put Option : NA Call Option : NA
|
405.00
|
405.00
|
|
1161
|
ICICI Home Finance Company Limited
|
INE071G08908
|
1-Feb-18
|
25-Jun-19
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1162
|
Shriram Transport Finance Company Limited
|
INE721A07NE5
|
6-Mar-18
|
31-May-19
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1163
|
Reliance Jio Infocomm Limited
|
INE110L07088
|
9-Apr-18
|
9-Apr-23
|
8.00% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1164
|
Reliance Jio Infocomm Limited
|
INE110L07096
|
16-Apr-18
|
16-Apr-23
|
8.00% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1165
|
ICICI Home Finance Company Limited
|
INE071G08916
|
12-Feb-18
|
12-Aug-19
|
8.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1166
|
India Infradebt Limited
|
INE537P07265
|
27-Dec-16
|
27-Dec-21
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
1167
|
India Infradebt Limited
|
INE537P07299
|
23-Feb-17
|
23-Feb-22
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1168
|
Bajaj Finance Limited
|
INE296A08870
|
4-Oct-16
|
4-Oct-29
|
8.06% p.a.
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
365.00
|
365.00
|
|
1169
|
IDFC FIRST Bank Limited
|
INE092T08EL3
|
26-Jul-17
|
14-Aug-20
|
8.08%
|
On Maturity
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
1170
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07423
|
6-Dec-17
|
30-Apr-19
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1720
|
IndoStar Capital Finance Limited
|
INE896L07561
|
2-May-18
|
2-May-23
|
BENCHMARK RATE LINKED (REFER Note 2A)#
|
Monthly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1721
|
IndoStar Capital Finance Limited
|
INE896L07504
|
15-Mar-18
|
15-Mar-21
|
BENCHMARK RATE LINKED (REFER Note 2)#
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1722
|
IndoStar Capital Finance Limited
|
INE896L07538
|
15-Mar-18
|
15-Mar-21
|
BENCHMARK RATE LINKED (REFER Note 2)#
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1723
|
IndoStar Capital Finance Limited
|
INE896L07637
|
15-Mar-18
|
15-Mar-23
|
BENCHMARK RATE LINKED (REFER Note 2)#
|
Annually
|
Put Option : Call Option :
|
100.00
|
100.00
|
|
1724
|
IndoStar Capital Finance Limited
|
INE896L07595
|
7-Jun-18
|
4-Jun-21
|
BENCHMARK RATE LINKED (REFER Note 2B)#
|
Monthly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1725
|
IIFL Home Finance Limited
|
INE477L08139
|
14-Aug-18
|
11-Aug-28
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : Call option 14/5/2024
|
100.00
|
100.00
|
|
1726
|
IIFL Home Finance Limited
|
INE477L07933
|
6-Sep-18
|
21-Apr-22
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : NA Call Option : NA
|
115.00
|
115.00
|
|
1727
|
IIFL Home Finance Limited
|
INE477L08139
|
11-Sep-18
|
11-Aug-28
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : Call option 14/5/2024
|
18.43
|
18.43
|
|
1728
|
IIFL Home Finance Limited
|
INE477L08139
|
28-Sep-18
|
11-Aug-28
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : Call option 14/5/2024
|
8.09
|
8.09
|
|
1729
|
IIFL Home Finance Limited
|
INE477L07990
|
24-Jan-19
|
25-Apr-24
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1730
|
IIFL Home Finance Limited
|
INE477L07990
|
4-Feb-19
|
25-Apr-24
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : NA Call Option : NA
|
20.19
|
20.19
|
|
1731
|
IIFL Home Finance Limited
|
INE477L07AB4
|
28-Mar-19
|
27-Jun-24
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1732
|
Citicorp Finance India Limited
|
INE915D07YE4
|
8-Mar-17
|
8-Mar-21
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
1733
|
Citicorp Finance India Limited
|
INE915D07ZE1
|
7-Apr-17
|
7-Apr-20
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
1734
|
Citicorp Finance India Limited
|
INE915D07ZW3
|
23-May-17
|
24-May-21
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
1735
|
Citicorp Finance India Limited
|
INE915D07A47
|
31-May-17
|
31-May-21
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
1736
|
Citicorp Finance India Limited
|
INE915D07A62
|
31-May-17
|
1-Jun-20
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.15
|
2.15
|
|
1737
|
Citicorp Finance India Limited
|
INE915D07B04
|
15-Jun-17
|
15-Jun-20
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
1738
|
Citicorp Finance India Limited
|
INE915D07B79
|
23-Jun-17
|
23-Jun-21
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
1739
|
Citicorp Finance India Limited
|
INE915D07B87
|
23-Jun-17
|
23-Jun-21
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
1740
|
Citicorp Finance India Limited
|
INE915D07C11
|
28-Jun-17
|
28-Jun-20
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
15.50
|
15.50
|
|
1741
|
Citicorp Finance India Limited
|
INE915D07C52
|
30-Jun-17
|
30-Jun-20
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
1742
|
Citicorp Finance India Limited
|
INE915D07E43
|
30-Jan-18
|
30-Jan-21
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
9.25
|
9.25
|
|
1743
|
Citicorp Finance India Limited
|
INE915D07G66
|
23-Jul-18
|
23-Jul-20
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
1744
|
Citicorp Finance India Limited
|
INE915D07G74
|
23-Jul-18
|
23-Jul-20
|
Equity Basket Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
1746
|
Shubham Housing Development Finance Company Limited
|
INE967Q07015
|
23-Feb-18
|
23-Feb-21
|
Floating Rate revised from original 9.95% to 10.55% per annum w.e.f Feb 2019 (i.e. 1 year MCLR of SBI + ?Spread? of 200 bps)
|
On 23rd of every month, subject to Business Day convention and on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1747
|
Indiabulls Commercial Credit Limited
|
INE244L07044
|
29-Jun-18
|
29-Jun-21
|
IDFC Bank 3M MCLR + 10bps(Floating)
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1748
|
JM Financial Products Limited
|
INE523H07973
|
28-Jun-18
|
28-Jun-21
|
IDFC Bank 6 month MCLR + Spread (Annualised Yield)
|
Annually and on Maturity
|
Put Option : Call Option :
|
120.00
|
120.00
|
|
1749
|
Shriram Transport Finance Company Limited
|
INE721A07MV1
|
15-Jul-16
|
15-Jul-19
|
IF PUT OPTION IS EXERCISED THEN 8.61% p.a.. PAYABLE ANNUALLY. IF PUT OPTION IS NOT EXERCISED THEN 8.61% p.a. PAYABLE ANNUALLY FOR THE FIRST YEAR AND 9% p.a. PAYABLE ANNUALLY THEREAFTER
|
Annually
|
Put Option :Call Option : NA
|
425.00
|
425.00
|
|
1750
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
68.00
|
68.00
|
|
1751
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.07
|
2.07
|
|
1752
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1753
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1754
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.19
|
8.19
|
|
2317
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
11-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.44
|
1.44
|
|
2318
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
12-Jan-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2319
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
12-Jan-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2320
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
18-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2321
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
18-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2322
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
18-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.92
|
1.92
|
|
2323
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
18-Jan-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.99
|
1.99
|
|
2324
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
18-Jan-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.45
|
7.45
|
|
2325
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
18-Jan-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2326
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
18-Jan-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.99
|
1.99
|
|
2327
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
24-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.80
|
4.80
|
|
2328
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
24-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.48
|
0.48
|
|
2329
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
24-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.48
|
0.48
|
|
2330
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
24-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.99
|
0.99
|
|
2331
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
24-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.99
|
0.99
|
|
2332
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
24-Jan-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2333
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
24-Jan-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2334
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
1-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2335
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
1-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2336
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
1-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2337
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
1-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2338
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
1-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2339
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.30
|
2.30
|
|
2340
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2341
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2342
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2343
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2344
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2345
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2346
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2347
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2348
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2349
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2350
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2351
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
7-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2352
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
8-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.43
|
1.43
|
|
2353
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
8-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2909
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2910
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2911
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2912
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
2913
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.98
|
0.98
|
|
2914
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2915
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2916
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
2917
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2918
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2919
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2920
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.47
|
0.47
|
|
2921
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2922
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2923
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2924
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2925
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2926
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2927
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2928
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.55
|
0.55
|
|
2929
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2930
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.48
|
0.48
|
|
2931
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2932
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2933
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2934
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2935
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.95
|
1.95
|
|
2936
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2937
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2938
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2939
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
2940
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2941
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2942
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2943
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2944
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2945
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
18-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
3467
|
IIFL Wealth Finance Ltd
|
INE248U07913
|
16-Mar-17
|
14-Mar-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
20.00
|
20.00
|
|
3468
|
IIFL Wealth Finance Ltd
|
INE248U07947
|
27-Apr-17
|
26-Apr-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
3469
|
IIFL Wealth Finance Ltd
|
INE248U07947
|
27-Apr-17
|
26-Apr-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3470
|
IIFL Wealth Finance Ltd
|
INE248U07954
|
28-Apr-17
|
27-Apr-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3471
|
IIFL Wealth Finance Ltd
|
INE248U07AD6
|
29-Jun-17
|
28-Jun-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
3472
|
IIFL Wealth Finance Ltd
|
INE248U07AG9
|
26-Oct-17
|
24-Oct-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
200.00
|
200.00
|
|
3473
|
IIFL Wealth Finance Ltd
|
INE248U07AH7
|
20-Nov-17
|
18-Nov-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
200.00
|
200.00
|
|
3474
|
IIFL Wealth Finance Ltd
|
INE248U07AK1
|
29-Dec-17
|
29-Dec-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
47.06
|
47.06
|
|
3475
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
26-Jun-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3476
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
26-Jun-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
3477
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
26-Jun-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
3478
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
3479
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3480
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.99
|
4.99
|
|
3481
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3482
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3483
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3484
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
3485
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3486
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3487
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3488
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
5-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
3489
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
5-Jul-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
3490
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
5-Jul-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
3491
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
5-Jul-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
3492
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
12-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3493
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
12-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
3494
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
12-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.99
|
0.99
|
|
3495
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
12-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.98
|
4.98
|
|
3496
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
13-Jul-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
27.00
|
27.00
|
|
3497
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
18-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.27
|
4.27
|
|
3498
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
18-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3499
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
18-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3500
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
18-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3968
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
22-Mar-19
|
23-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.49
|
1.49
|
|
3969
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
26-Mar-19
|
23-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.99
|
0.99
|
|
3970
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
26-Mar-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3971
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
27-Mar-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.83
|
5.83
|
|
3972
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
28-Mar-19
|
30-Dec-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3973
|
ECAP EQUITIES LIMITED
|
INE572O07EI3
|
28-Mar-19
|
28-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.20
|
12.20
|
|
3974
|
ECAP EQUITIES LIMITED
|
INE572O07EJ1
|
28-Mar-19
|
30-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.58
|
5.58
|
|
3975
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
29-Mar-19
|
23-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.77
|
0.77
|
|
3976
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
29-Mar-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3977
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
29-Mar-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.24
|
0.24
|
|
3978
|
ECLFINANCE LTD
|
INE804I074W1
|
1-Jan-14
|
30-Oct-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.40
|
5.40
|
|
3979
|
ECLFINANCE LTD
|
INE804I07YS9
|
2-Jan-15
|
1-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.30
|
1.30
|
|
3980
|
ECLFINANCE LTD
|
INE804I07ZU2
|
31-Mar-15
|
29-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3981
|
ECLFINANCE LTD
|
INE804I07F58
|
30-Oct-15
|
3-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.42
|
2.42
|
|
3982
|
ECLFINANCE LTD
|
INE804I07F74
|
2-Nov-15
|
2-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3983
|
ECLFINANCE LTD
|
INE804I07G16
|
27-Nov-15
|
31-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.55
|
1.55
|
|
3984
|
ECLFINANCE LTD
|
INE804I07G32
|
27-Nov-15
|
31-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3985
|
ECLFINANCE LTD
|
INE804I07G65
|
8-Dec-15
|
11-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.75
|
1.75
|
|
3986
|
ECLFINANCE LTD
|
INE804I07J21
|
27-Jan-16
|
27-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.30
|
0.30
|
|
3987
|
ECLFINANCE LTD
|
INE804I07J39
|
28-Jan-16
|
30-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.30
|
6.30
|
|
3988
|
ECLFINANCE LTD
|
INE804I07J62
|
29-Jan-16
|
2-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.80
|
0.80
|
|
3989
|
ECLFINANCE LTD
|
INE804I07J70
|
29-Jan-16
|
18-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.30
|
1.30
|
|
3990
|
ECLFINANCE LTD
|
INE804I07K02
|
5-Feb-16
|
7-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.10
|
6.10
|
|
3991
|
ECLFINANCE LTD
|
INE804I07K44
|
10-Feb-16
|
10-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.65
|
0.65
|
|
3992
|
ECLFINANCE LTD
|
INE804I07K77
|
12-Feb-16
|
14-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.35
|
3.35
|
|
3993
|
ECLFINANCE LTD
|
INE804I07L01
|
12-Feb-16
|
16-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3994
|
ECLFINANCE LTD
|
INE804I07L84
|
24-Feb-16
|
26-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.91
|
4.91
|
|
3995
|
ECLFINANCE LTD
|
INE804I07M34
|
29-Feb-16
|
2-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.25
|
2.25
|
|
3996
|
ECLFINANCE LTD
|
INE804I07M59
|
2-Mar-16
|
3-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.45
|
5.45
|
|
3997
|
ECLFINANCE LTD
|
INE804I07N33
|
9-Mar-16
|
10-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4421
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
21-Mar-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4422
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
23-Mar-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4423
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
23-Mar-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4424
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
26-Mar-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4425
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
28-Mar-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.75
|
4.75
|
|
4426
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
28-Mar-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4427
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
28-Mar-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.23
|
5.23
|
|
4428
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
28-Mar-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.98
|
0.98
|
|
4429
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
6-Apr-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4430
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
6-Apr-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.94
|
2.94
|
|
4431
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
12-Apr-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.92
|
3.92
|
|
4432
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
16-Apr-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4433
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
16-Apr-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4434
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
17-Apr-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.97
|
9.97
|
|
4435
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
18-Apr-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.35
|
3.35
|
|
4436
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
18-Apr-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
4437
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
18-Apr-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4438
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
18-Apr-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.56
|
9.56
|
|
4439
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
26-Apr-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4440
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
26-Apr-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.25
|
2.25
|
|
4441
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
26-Apr-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.46
|
7.46
|
|
4442
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
2-May-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4443
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
7-May-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4444
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
8-May-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4445
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
11-May-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4446
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
11-May-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4447
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
15-May-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4448
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
16-May-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.97
|
0.97
|
|
4941
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
26-Mar-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
76.00
|
76.00
|
|
4942
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
20-Feb-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
138.00
|
138.00
|
|
4943
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
29-Dec-17
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
8.40
|
8.40
|
|
4944
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
26-Mar-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
46.00
|
46.00
|
|
4945
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
12-Jan-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
12.80
|
12.80
|
|
4946
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
7-Mar-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4947
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
16-Mar-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
4948
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
20-Feb-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
147.00
|
147.00
|
|
4949
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
7-Mar-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
4950
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
26-Mar-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
64.00
|
64.00
|
|
4951
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
7-Mar-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
168.00
|
168.00
|
|
4952
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
20-Feb-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
64.50
|
64.50
|
|
4953
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
7-Mar-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
31.00
|
31.00
|
|
4954
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
7-Mar-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
32.50
|
32.50
|
|
4955
|
Kotak Mahindra Prime Limited
|
INE916DA7QA0
|
6-Sep-18
|
15-Nov-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
4956
|
Kotak Mahindra Prime Limited
|
INE916DA7PQ8
|
10-Jul-18
|
14-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
116.00
|
116.00
|
|
4957
|
Kotak Mahindra Prime Limited
|
INE916DA7PQ8
|
10-Jul-18
|
14-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
4958
|
Kotak Mahindra Prime Limited
|
INE916DA7PQ8
|
10-Jul-18
|
14-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
4959
|
Kotak Mahindra Prime Limited
|
INE916DA7PQ8
|
26-Apr-18
|
14-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
4960
|
Kotak Mahindra Prime Limited
|
INE916DA7OW9
|
16-Aug-18
|
9-Sep-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
29.60
|
29.60
|
|
4961
|
Kotak Mahindra Prime Limited
|
INE916DA7PH7
|
24-Jul-18
|
23-Dec-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
4962
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
18-Jun-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
89.00
|
89.00
|
|
4963
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
11-Jun-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
64.00
|
64.00
|
|
4964
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
18-Jun-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
70.50
|
70.50
|
|
4965
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
18-Jun-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
41.00
|
41.00
|
|
4966
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
3-Jul-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
15.90
|
15.90
|
|
4967
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
18-Jun-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
4968
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
18-Jun-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
28.80
|
28.80
|
|
4969
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
18-Jun-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
96.20
|
96.20
|
|
4970
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
18-Jun-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
9.30
|
9.30
|
|
4971
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
18-Jun-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
12.80
|
12.80
|
|
4972
|
Kotak Mahindra Prime Limited
|
INE916DA7PO3
|
18-Jun-18
|
27-May-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
73.00
|
73.00
|
|
4973
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
18-Jun-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
4974
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
16-Aug-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
4975
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
24-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
7.10
|
7.10
|
|
4976
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
10-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
563
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
30.10
|
30.10
|
|
564
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
565
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
32.50
|
32.50
|
|
566
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
567
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.70
|
1.70
|
|
568
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
55.20
|
55.20
|
|
569
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
20.60
|
20.60
|
|
570
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
571
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
572
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
573
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
27.90
|
27.90
|
|
574
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
37.30
|
37.30
|
|
575
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.80
|
3.80
|
|
576
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
577
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
578
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
10.50
|
10.50
|
|
579
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
580
|
Fullerton India Credit Co Ltd
|
INE535H07605
|
22-May-15
|
20-May-22
|
9.16%
|
Yearly
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
581
|
IndoStar Capital Finance Limited
|
INE896L07470
|
27-Feb-18
|
23-Aug-19
|
9.18%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
582
|
IndoStar Capital Finance Limited
|
INE896L07447
|
15-Feb-18
|
15-Apr-21
|
9.19%
|
On maturity
|
Put Option : NA Call Option : NA
|
131.00
|
131.00
|
|
583
|
IndoStar Capital Finance Limited
|
INE896L07520
|
27-Mar-18
|
27-Mar-21
|
9.19%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
584
|
Fullerton India Credit Co Ltd
|
INE535H07597
|
21-May-15
|
28-May-21
|
9.20%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
585
|
Fullerton India Credit Co Ltd
|
INE535H07AO0
|
10-Aug-18
|
8-Aug-25
|
9.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
586
|
Fullerton India Credit Co Ltd
|
INE535H07AV5
|
11-Jan-19
|
9-Jul-21
|
9.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
587
|
Fullerton India Home Finance Co Ltd
|
INE213W07079
|
19-Jul-18
|
29-Jul-21
|
9.20%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
588
|
IIFL Home Finance Limited
|
INE477L07859
|
28-Jun-18
|
28-Jun-21
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
589
|
Indiabulls Commercial Credit Limited
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
590
|
IndoStar Capital Finance Limited
|
INE896L07587
|
4-Jun-18
|
15-Jun-21
|
9.20%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
591
|
JM Financial Credit Solutions Limited
|
INE651J07440
|
29-Mar-17
|
25-Mar-22
|
9.20%
|
Annually
|
Put Option : Call Option :
|
70.00
|
70.00
|
|
592
|
Shriram Transport Finance Company Limited
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
593
|
Tata Capital Housing Finance Limited
|
INE033L08205
|
16-Sep-15
|
16-Sep-25
|
9.20%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
594
|
Tata Capital Housing Finance Limited
|
INE033L08213
|
21-Sep-15
|
19-Sep-25
|
9.20%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
595
|
United Bank of India
|
INE695A09087
|
28-Dec-11
|
28-Dec-21
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
596
|
Fullerton India Credit Co Ltd
|
INE535H07688
|
7-Sep-15
|
8-Mar-21
|
9.22%
|
Yearly
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
597
|
Shriram Transport Finance Company Limited
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
9.22%
|
Annually
|
Put Option : NA Call Option : NA
|
179.00
|
179.00
|
|
598
|
HDFC Ltd
|
INE001A07MS4
|
24-Jun-14
|
24-Jun-24
|
9.24%
|
Annual
|
Put Option : NA Call Option : NA
|
510.00
|
510.00
|
|
599
|
Fullerton India Credit Co Ltd
|
INE535H07639
|
29-May-15
|
30-Dec-20
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
600
|
Fullerton India Credit Co Ltd
|
INE535H08686
|
23-Mar-16
|
23-Mar-26
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
601
|
Fullerton India Credit Co Ltd
|
INE535H08744
|
16-Aug-18
|
16-Aug-19
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
602
|
Fullerton India Home Finance Co Ltd
|
INE213W07095
|
10-Aug-18
|
28-Aug-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1171
|
ICICI Home Finance Company Limited
|
INE071G08924
|
26-Feb-18
|
26-Feb-20
|
8.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1172
|
Shriram Transport Finance Company Limited
|
INE721A07ND7
|
1-Mar-18
|
23-May-19
|
8.10% p.a.
|
Annually
|
Put Option : NA Call Option :
|
50.00
|
50.00
|
|
1173
|
Reliance Jio Infocomm Limited
|
INE110L07054
|
29-Apr-16
|
29-Apr-19
|
8.10% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
2250.00
|
2250.00
|
|
1174
|
Reliance Jio Infocomm Limited
|
INE110L07062
|
31-May-16
|
31-May-19
|
8.10% p.a.
|
payable quarterly
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
1175
|
Shriram Transport Finance Company Limited
|
INE721A07NN6
|
26-Mar-18
|
23-Sep-19
|
8.10% p.a.(Floating)
|
Annually
|
Put Option : NA Call Option :
|
45.00
|
45.00
|
|
1176
|
Tata Steel Limited
|
INE081A08215
|
4-Oct-16
|
1-Oct-26
|
8.15% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1177
|
Shriram Transport Finance Company Limited
|
INE721A07NH8
|
20-Mar-18
|
16-Sep-19
|
8.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1178
|
IDFC FIRST Bank Limited
|
INE092T08DT8
|
29-Dec-16
|
27-Dec-19
|
8.15%
|
Annually -29th Dec each year
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1179
|
Shriram Transport Finance Company Limited
|
INE721A07NF2
|
13-Mar-18
|
10-Jun-19
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1180
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
17-Oct-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1181
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
29-Nov-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1182
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
5-Dec-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1183
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
20-Dec-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1184
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
28-Dec-17
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1185
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
23-Feb-18
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
1186
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
15-Mar-18
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1187
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
19-Mar-18
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1188
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
23-Mar-18
|
15-Oct-27
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1189
|
IDFC FIRST Bank Limited
|
INE092T08EM1
|
29-Nov-17
|
27-Nov-20
|
8.20%
|
Annually -29th Nov each year
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1190
|
ICICI Home Finance Company Limited
|
INE071G08932
|
20-Mar-18
|
30-Apr-21
|
8.2165%
|
On Maturity
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
1191
|
ICICI Home Finance Company Limited
|
INE071G08940
|
20-Mar-18
|
27-May-21
|
8.22%
|
Yearly
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
1192
|
Punjab National Bank
|
INE160A 08068
|
9-Feb-15
|
9-Feb-25
|
8.23%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1193
|
India Infradebt Limited
|
INE537P07232
|
30-Aug-16
|
30-Aug-21
|
8.24%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1194
|
India Infradebt Limited
|
INE537P07240
|
30-Aug-16
|
29-Aug-26
|
8.24%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
1195
|
India Infradebt Limited
|
INE537P07257
|
30-Nov-16
|
30-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1196
|
IDFC FIRST Bank Limited
|
INE092T08ES8
|
4-May-18
|
15-May-23
|
8.24%
|
Semi-annual 15th may and 15th Nov each year
|
Put Option : NA Call Option : NA
|
340.00
|
340.00
|
|
1197
|
ECLFINANCE LTD
|
INE804I074X9
|
12-Dec-17
|
12-Mar-21
|
8.25%
|
Annual
|
Put Option : Call Option : NA
|
120.00
|
120.00
|
|
1198
|
Kotak Mahindra Bank Limited
|
INE237A08940
|
28-Mar-19
|
28-Apr-26
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
1199
|
India Infradebt Limited
|
INE537P07307
|
23-Mar-17
|
23-Mar-22
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1200
|
Reliance Jio Infocomm Limited
|
INE110L07047
|
30-Oct-15
|
31-Oct-25
|
8.25% p.a.
|
payable annually
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1201
|
IDFC FIRST Bank Limited
|
INE092T08EJ7
|
27-Jun-17
|
27-Jun-22
|
8.25%
|
Annually -27th June each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1202
|
IDFC FIRST Bank Limited
|
INE092T08EK5
|
14-Jul-17
|
14-Jul-22
|
8.25%
|
Annually -14th July each year
|
Put Option : NA Call Option : NA
|
595.00
|
595.00
|
|
1203
|
IDFC FIRST Bank Limited
|
INE688I08178
|
24-Aug-17
|
24-Aug-27
|
8.25%
|
Annually -24th Aug each year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1204
|
IDFC FIRST Bank Limited
|
INE092T08EU4
|
29-Sep-17
|
29-Sep-22
|
8.25%
|
Annually -29th Sep each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1205
|
IDFC FIRST Bank Limited
|
INE092T08EN9
|
8-Dec-17
|
8-Dec-22
|
8.25%
|
Annually -8th Dec each year
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1206
|
ECLFINANCE LTD
|
INE804I073X1
|
11-Dec-17
|
11-Dec-20
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1207
|
IDFC FIRST Bank Limited
|
INE092T08EH1
|
5-Jun-17
|
5-Jun-20
|
8.30%
|
Annually - 5th June each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1208
|
Aditya Birla Housing Finance Limited
|
INE831R07052
|
21-Sep-16
|
12-Sep-19
|
8.3000% ( XIRR basis)
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1209
|
Reliance Jio Infocomm Limited
|
INE110L07070
|
8-Jul-16
|
8-Jul-21
|
8.32% p.a.
|
payable quarterly
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1755
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1756
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.69
|
15.69
|
|
1757
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
1758
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.75
|
14.75
|
|
1759
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
1760
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.24
|
5.24
|
|
1761
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1762
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1763
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1764
|
IIFL Wealth Finance Ltd
|
INE248U07BG7
|
29-Mar-19
|
12-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.40
|
16.40
|
|
1765
|
Fullerton India Credit Co Ltd
|
INE535H07738
|
15-Dec-15
|
15-Dec-20
|
Linked to IDFC Bank Base rate (suject to cap and floor) Cap of 10% p.a.p.m and floor of 8.75% p.a.p.m
|
Monthly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1766
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
15-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
1767
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
15-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1768
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
15-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1769
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
15-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1770
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
15-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.10
|
11.10
|
|
1771
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
15-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.25
|
13.25
|
|
1772
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
15-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.65
|
10.65
|
|
1773
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1774
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1775
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1776
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1777
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1778
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1779
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1780
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1781
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1782
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1783
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1784
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.99
|
3.99
|
|
1785
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1786
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1787
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1788
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1789
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1790
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.20
|
4.20
|
|
1791
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1792
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1793
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1794
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2354
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
8-Feb-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2355
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
8-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.06
|
15.06
|
|
2356
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
8-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2357
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
12-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2358
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
12-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2359
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
12-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2360
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2361
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2362
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2363
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2364
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2365
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2366
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2367
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2368
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2369
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2370
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2371
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2372
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2373
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2374
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2375
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
22-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2376
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
22-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.99
|
2.99
|
|
2377
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
22-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.77
|
4.77
|
|
2378
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
22-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2379
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
22-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
2380
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
22-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
2381
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
22-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2382
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
22-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2383
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
22-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2384
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
22-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2385
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
22-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2386
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
22-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2387
|
IIFL Wealth Finance Ltd
|
INE248U07AM7
|
22-Feb-18
|
21-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2388
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.90
|
1.90
|
|
2389
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2390
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2946
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2947
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2948
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.00
|
2.00
|
|
2949
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.50
|
2.50
|
|
2950
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2951
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2952
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2953
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2954
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.50
|
1.50
|
|
2955
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.50
|
1.50
|
|
2956
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2957
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2958
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2959
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
5.00
|
5.00
|
|
2960
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
5.00
|
5.00
|
|
2961
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2962
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
22-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2963
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
24-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.45
|
1.45
|
|
2964
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
24-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2965
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
24-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.00
|
2.00
|
|
2966
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
24-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2967
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2968
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2969
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2970
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.38
|
0.38
|
|
2971
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.59
|
0.59
|
|
2972
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.84
|
0.84
|
|
2973
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2974
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2975
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2976
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2977
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2978
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2979
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2980
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2981
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
24-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2982
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.50
|
0.50
|
|
3501
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
18-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3502
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
18-Jul-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3503
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
18-Jul-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3504
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
20-Jul-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3505
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
1-Aug-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3506
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
7-Aug-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.91
|
9.91
|
|
3507
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
9-Aug-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3508
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
9-Aug-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3509
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
16-Aug-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3510
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
16-Aug-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.96
|
1.96
|
|
3511
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
21-Aug-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
3512
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
23-Aug-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3513
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
23-Aug-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3514
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
4-Sep-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.95
|
2.95
|
|
3515
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
4-Sep-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.95
|
1.95
|
|
3516
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
4-Sep-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.95
|
1.95
|
|
3517
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
4-Sep-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3518
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
5-Sep-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3519
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
12-Sep-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
3520
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
25-Sep-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3521
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
25-Sep-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3522
|
IIFL Wealth Finance Ltd
|
INE248U07AS4
|
25-Sep-18
|
26-Jun-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.70
|
1.70
|
|
3523
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
12-Oct-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3524
|
IIFL Wealth Finance Ltd
|
INE248U07AT2
|
12-Oct-18
|
5-Jul-25
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3525
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3526
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3527
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3528
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3529
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3530
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3531
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3532
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3533
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3534
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.50
|
5.50
|
|
3998
|
ECLFINANCE LTD
|
INE804I07M83
|
9-Mar-16
|
12-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.45
|
3.45
|
|
3999
|
ECLFINANCE LTD
|
INE804I07N74
|
15-Mar-16
|
1-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4000
|
ECLFINANCE LTD
|
INE804I07N82
|
15-Mar-16
|
3-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4001
|
ECLFINANCE LTD
|
INE804I07O40
|
22-Mar-16
|
24-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4002
|
ECLFINANCE LTD
|
INE804I07P56
|
30-Mar-16
|
31-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
4003
|
ECLFINANCE LTD
|
INE804I07P64
|
30-Mar-16
|
2-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.30
|
1.30
|
|
4004
|
ECLFINANCE LTD
|
INE804I07Q06
|
30-Mar-16
|
2-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4005
|
ECLFINANCE LTD
|
INE804I07Q14
|
31-Mar-16
|
4-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
4006
|
ECLFINANCE LTD
|
INE804I07Q22
|
31-Mar-16
|
1-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4007
|
ECLFINANCE LTD
|
INE804I07Q71
|
6-Apr-16
|
9-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4008
|
ECLFINANCE LTD
|
INE804I07R13
|
6-Apr-16
|
7-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.10
|
18.10
|
|
4009
|
ECLFINANCE LTD
|
INE804I07Q55
|
6-Apr-16
|
9-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.75
|
3.75
|
|
4010
|
ECLFINANCE LTD
|
INE804I07S20
|
26-Apr-16
|
29-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4011
|
ECLFINANCE LTD
|
INE804I07S95
|
27-Apr-16
|
30-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.28
|
1.28
|
|
4012
|
ECLFINANCE LTD
|
INE804I07S87
|
28-Apr-16
|
30-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.05
|
10.05
|
|
4013
|
ECLFINANCE LTD
|
INE804I07T29
|
28-Apr-16
|
30-Apr-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4014
|
ECLFINANCE LTD
|
INE804I07T60
|
29-Apr-16
|
29-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4015
|
ECLFINANCE LTD
|
INE804I07U00
|
4-May-16
|
7-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.33
|
1.33
|
|
4016
|
ECLFINANCE LTD
|
INE804I07T78
|
4-May-16
|
6-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4017
|
ECLFINANCE LTD
|
INE804I07U18
|
5-May-16
|
7-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.65
|
9.65
|
|
4018
|
ECLFINANCE LTD
|
INE804I07U75
|
6-May-16
|
8-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4019
|
ECLFINANCE LTD
|
INE804I07V17
|
10-May-16
|
12-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4020
|
ECLFINANCE LTD
|
INE804I07V58
|
12-May-16
|
14-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4021
|
ECLFINANCE LTD
|
INE804I07V66
|
18-May-16
|
20-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4022
|
ECLFINANCE LTD
|
INE804I07W08
|
25-May-16
|
13-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4023
|
ECLFINANCE LTD
|
INE804I07W65
|
30-May-16
|
2-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.70
|
7.70
|
|
4024
|
ECLFINANCE LTD
|
INE804I07X80
|
10-Jun-16
|
8-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.53
|
15.53
|
|
4025
|
ECLFINANCE LTD
|
INE804I07X98
|
10-Jun-16
|
8-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4026
|
ECLFINANCE LTD
|
INE804I07Y30
|
15-Jun-16
|
18-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4027
|
ECLFINANCE LTD
|
INE804I07Y71
|
22-Jun-16
|
26-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4449
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
18-May-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.50
|
12.50
|
|
4450
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
30-May-18
|
30-May-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.00
|
8.00
|
|
4451
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
30-May-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.63
|
0.63
|
|
4452
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
30-May-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.05
|
6.05
|
|
4453
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
4-Jun-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4454
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
7-Jun-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4455
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
8-Jun-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.25
|
9.25
|
|
4456
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
8-Jun-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.47
|
1.47
|
|
4457
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
8-Jun-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4458
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
15-Jun-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.46
|
2.46
|
|
4459
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
15-Jun-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
4460
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
20-Jun-18
|
30-May-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.76
|
2.76
|
|
4461
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
21-Jun-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4462
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
25-Jun-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.52
|
1.52
|
|
4463
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
27-Jun-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4464
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
27-Jun-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.04
|
1.04
|
|
4465
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
28-Jun-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4466
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
29-Jun-18
|
30-May-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.63
|
3.63
|
|
4467
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
29-Jun-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.92
|
6.92
|
|
4468
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
5-Jul-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4469
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
9-Jul-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4470
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
10-Jul-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.64
|
9.64
|
|
4471
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
23-Jul-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
49.10
|
49.10
|
|
4472
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
24-Jul-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4473
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
25-Jul-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4474
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
26-Jul-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4475
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FO0
|
26-Jul-18
|
26-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
4476
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
30-Jul-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.41
|
3.41
|
|
4977
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
16-Aug-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
12.80
|
12.80
|
|
4978
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
10-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
4979
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
18-Jun-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
4980
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
10-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
4981
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
24-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
9.50
|
9.50
|
|
4982
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
18-Jun-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
28.00
|
28.00
|
|
4983
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
10-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
4984
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
28-Aug-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
4985
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
10-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
13.50
|
13.50
|
|
4986
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
10-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4987
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
10-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
4988
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
10-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
20.50
|
20.50
|
|
4989
|
Kotak Mahindra Prime Limited
|
INE916DA7PR6
|
10-Jul-18
|
6-Jul-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
4990
|
Kotak Mahindra Prime Limited
|
INE916DA7PU0
|
10-Jul-18
|
27-Aug-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
4991
|
Kotak Mahindra Prime Limited
|
INE916DA7PU0
|
10-Jul-18
|
27-Aug-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
4992
|
Kotak Mahindra Prime Limited
|
INE916DA7PT2
|
3-Jul-18
|
26-May-2022
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
6.90
|
6.90
|
|
4993
|
Kotak Mahindra Prime Limited
|
INE916DA7PH7
|
4-Dec-18
|
23-Dec-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
4994
|
Kotak Mahindra Prime Limited
|
INE916DA7PH7
|
4-Dec-18
|
23-Dec-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
4995
|
Kotak Mahindra Prime Limited
|
INE916DA7PH7
|
4-Dec-18
|
23-Dec-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
4996
|
Kotak Mahindra Prime Limited
|
INE916DA7PQ8
|
28-Dec-18
|
14-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4997
|
Kotak Mahindra Prime Limited
|
INE916DA7PH7
|
22-Jan-19
|
23-Dec-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
4998
|
Kotak Mahindra Prime Limited
|
INE916DA7OW9
|
22-Jan-19
|
9-Sep-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
4999
|
Kotak Mahindra Prime Limited
|
INE916DA7OW9
|
22-Jan-19
|
9-Sep-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
5000
|
Kotak Mahindra Prime Limited
|
INE916DA7PP0
|
30-Jan-19
|
18-Feb-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
5001
|
Kotak Mahindra Prime Limited
|
INE916DA7PQ8
|
20-Mar-19
|
14-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
5002
|
Shriram Transport Finance Company Limited
|
INE721A07JT1
|
14-Dec-15
|
11-Apr-2019
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
5003
|
Shriram Transport Finance Company Limited
|
INE721A07LG4
|
22-Aug-16
|
23-Jul-2019
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
5004
|
Shriram Transport Finance Company Limited
|
INE721A07LJ8
|
14-Sep-16
|
12-Sep-2019
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
5005
|
Shriram Transport Finance Company Limited
|
INE721A07KR3
|
26-Jul-16
|
20-Sep-2019
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
5006
|
Shriram Transport Finance Company Limited
|
INE721A07LQ3
|
27-Feb-17
|
16-Apr-2020
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
5007
|
Shriram Transport Finance Company Limited
|
INE721A07MM0
|
23-Jun-17
|
23-Jun-2020
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
5008
|
Shriram Transport Finance Company Limited
|
INE721A07MO6
|
27-Jun-17
|
26-Jun-2020
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
5009
|
Shriram Transport Finance Company Limited
|
INE721A07MT5
|
24-Jul-17
|
20-Aug-2020
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
5010
|
Shriram Transport Finance Company Limited
|
INE721A07NM8
|
22-Mar-18
|
6-Apr-2021
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
5011
|
Shriram Transport Finance Company Limited
|
INE721A07NC9
|
29-Dec-17
|
8-Apr-2021
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
5012
|
Shriram Transport Finance Company Limited
|
INE721A07NG0
|
16-Mar-18
|
30-Apr-2021
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
87.00
|
87.00
|
|
603
|
India Infradebt Limited
|
INE537P07430
|
19-Jun-18
|
19-Jun-23
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
604
|
IndoStar Capital Finance Limited
|
INE896L07421
|
8-Feb-17
|
8-Feb-22
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
605
|
IndoStar Capital Finance Limited
|
INE896L07462
|
27-Feb-18
|
26-Feb-20
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
606
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07126
|
21-Jun-17
|
21-Jun-19
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
607
|
JM Financial Credit Solutions Limited
|
INE651J07408
|
23-Mar-17
|
23-Mar-20
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
608
|
JM Financial Credit Solutions Limited
|
INE651J07580
|
28-May-18
|
7-Aug-21
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
116.52
|
116.52
|
|
609
|
Mahindra Rural Housing Finance Ltd
|
INE950O08022
|
13-Oct-15
|
13-Oct-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
610
|
Shriram Transport Finance Company Limited
|
INE721A07JW5
|
18-Mar-16
|
18-Mar-21
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
611
|
Shriram Transport Finance Company Limited
|
INE721A07KA9
|
29-Mar-16
|
29-Mar-21
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
612
|
Tata Capital Housing Finance Limited
|
INE033L08189
|
28-Apr-15
|
28-Apr-25
|
9.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
613
|
Tata Capital Housing Finance Limited
|
INE033L08197
|
22-Jul-15
|
22-Jul-25
|
9.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
614
|
Jubilant Life Sciences Limited
|
INE700A07071
|
5-Sep-18
|
5-Sep-22
|
9.26%
|
Semi-Annual
|
Put Option : NA Call Option: Event based
|
0.00
|
0.00
|
|
615
|
United Bank of India
|
INE695A09095
|
5-Dec-12
|
5-Dec-22
|
9.27%
|
Annual
|
Put Option : Call Option :
|
300.00
|
300.00
|
|
616
|
Fullerton India Credit Co Ltd
|
INE535H07514
|
29-Jan-15
|
29-Jan-19
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
617
|
Fullerton India Credit Co Ltd
|
INE535H07522
|
29-Jan-15
|
29-Jan-20
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
618
|
Fullerton India Credit Co Ltd
|
INE535H07AU7
|
24-Dec-18
|
13-Mar-21
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
619
|
Fullerton India Credit Co Ltd
|
INE535H07AW3
|
31-Jan-19
|
31-Jan-22
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
620
|
Fullerton India Credit Co Ltd
|
INE535H08660
|
25-Feb-16
|
25-Apr-23
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
621
|
Fullerton India Credit Co Ltd
|
INE535H08678
|
25-Feb-16
|
25-Feb-26
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
622
|
Fullerton India Credit Co Ltd
|
INE535H08694
|
3-May-16
|
30-Apr-26
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
623
|
Fullerton India Credit Co Ltd
|
INE535H08728
|
12-Jun-18
|
12-Jun-19
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
624
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08146
|
9-Oct-15
|
9-Oct-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
625
|
HDFC Ltd
|
INE001A07GD8
|
18-Jan-11
|
18-Jan-21
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
626
|
IIFL Home Finance Limited
|
INE477L08055
|
21-Jan-16
|
25-Jan-22
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
627
|
IIFL Home Finance Limited
|
INE477L08063
|
12-Feb-16
|
11-Feb-22
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
628
|
IIFL Home Finance Limited
|
INE477L08071
|
30-May-16
|
29-May-23
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
629
|
India Infradebt Limited
|
INE537P07422
|
19-Jun-18
|
19-Jun-24
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
360.00
|
360.00
|
|
630
|
India Infradebt Limited
|
INE537P07455
|
27-Dec-18
|
5-Jan-24
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
357.00
|
357.00
|
|
631
|
Shriram Transport Finance Company Limited
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
632
|
Shriram Transport Finance Company Limited
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
633
|
Tata Capital Housing Finance Limited
|
INE033L08148
|
20-May-13
|
19-May-23
|
9.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
634
|
JM Financial Credit Solutions Limited
|
INE651J07549
|
22-Mar-18
|
6-Mar-20
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
635
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07118
|
21-Jun-17
|
22-Jun-20
|
9.31%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
636
|
JM Financial Credit Solutions Limited
|
INE651J07564
|
22-Mar-18
|
23-Mar-20
|
9.31%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
637
|
Fullerton India Credit Co Ltd
|
INE535H07AS1
|
19-Dec-18
|
19-Mar-21
|
9.33%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
638
|
JM Financial Products Limited
|
INE523H07940
|
7-Feb-18
|
23-Apr-21
|
9.34%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
209.80
|
209.80
|
|
639
|
HDFC Ltd
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
9.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
640
|
JM Financial Credit Solutions Limited
|
INE651J07630
|
28-May-18
|
7-Jun-28
|
9.34%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.94
|
11.94
|
|
641
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08187
|
6-Jun-18
|
|
9.35%
|
Annually
|
Put Option : NA Call option after 10 Years
|
75.00
|
75.00
|
|
642
|
Shriram Transport Finance Company Limited
|
INE721A07JC7
|
19-Jan-15
|
17-Jan-20
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1210
|
TATA MOTORS FINANCE LTD.
|
INE601U08010
|
13-Nov-17
|
13-Nov-27
|
8.35%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1211
|
Punjab National Bank
|
INE160A0 8084
|
24-Mar-15
|
24-Mar-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1800.00
|
1800.00
|
|
1212
|
IDFC FIRST Bank Limited
|
INE092T08DU6
|
17-Jan-17
|
17-Jan-20
|
8.35%
|
Annually -17th Jan each year
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1213
|
IDFC FIRST Bank Limited
|
INE092T08DW2
|
5-Apr-17
|
3-Apr-20
|
8.35%
|
Annually -05th April each year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1214
|
IDFC FIRST Bank Limited
|
INE092T08DY8
|
13-Apr-17
|
13-Apr-20
|
8.35%
|
Annually -13th April each year
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1215
|
IDFC FIRST Bank Limited
|
INE092T08EA6
|
3-May-17
|
30-Apr-20
|
8.35%
|
Annually -3rd April each year
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1216
|
IDFC FIRST Bank Limited
|
INE092T08ED0
|
16-May-17
|
15-May-20
|
8.35%
|
Annually -16th May each year
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1217
|
IDFC FIRST Bank Limited
|
INE092T08EE8
|
17-May-17
|
15-May-20
|
8.35%
|
Annually -17th May each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1218
|
IDFC FIRST Bank Limited
|
INE092T08EF5
|
18-May-17
|
18-May-20
|
8.35%
|
Annually -18th May each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1219
|
IDFC FIRST Bank Limited
|
INE092T08EG3
|
19-May-17
|
19-May-20
|
8.35%
|
Annually -19th May each year
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1220
|
ICICI Home Finance Company Limited
|
INE071G08825
|
21-Jul-16
|
21-Jul-20
|
8.36%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1221
|
Punjab National Bank
|
INE160A 09272
|
4-Jun-09
|
4-Jun-24
|
8.37 %(First 10 Years) 8.87% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1222
|
IDFC FIRST Bank Limited
|
INE092T08EV2
|
12-Dec-18
|
10-Dec-21
|
8.377%
|
Semi-annual 12th Dec and 12th June each year
|
Put Option : NA Call Option : NA
|
349.40
|
349.40
|
|
1223
|
Bank of Baroda
|
INE028A09115
|
8-Jun-09
|
8-Jun-24
|
8.38% upto 10 Years & 8.88% in the last five years if call option is not exercised
|
Yearly
|
Put Option : NA Call Option :
|
500.00
|
500.00
|
|
1224
|
IDFC FIRST Bank Limited
|
INE092T08EI9
|
15-Jun-17
|
15-Jun-27
|
8.38%
|
Annually -15th June each year
|
Put Option : NA Call on 15.12.2020
|
75.00
|
75.00
|
|
1225
|
ECLFINANCE LTD
|
INE804I071X5
|
15-Sep-17
|
16-Sep-19
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1226
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07399
|
11-Aug-17
|
9-Aug-19
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1227
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07415
|
26-Oct-17
|
26-Oct-20
|
8.40%
|
Annually
|
Put Option : Call Option :
|
500.00
|
500.00
|
|
1228
|
Bank of Baroda
|
INE028A08133
|
20-Dec-18
|
20-Dec-28
|
8.40% p.a.
|
Yearly
|
Put Option : NA Call Option :
|
240.00
|
240.00
|
|
1229
|
IDFC FIRST Bank Limited
|
INE092T08DX0
|
5-Apr-17
|
5-Apr-22
|
8.40%
|
Annually -05th April each year
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1230
|
IDFC FIRST Bank Limited
|
INE092T08DZ5
|
13-Apr-17
|
13-Apr-22
|
8.40%
|
Annually -13th April each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1231
|
IDFC FIRST Bank Limited
|
INE092T08EB4
|
3-May-17
|
3-May-22
|
8.40%
|
Annually -3rd April each year
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1232
|
IDFC FIRST Bank Limited
|
INE092T08EP4
|
21-Feb-18
|
22-Feb-21
|
8.40%
|
Annually -21st Feb each year
|
Put Option : NA Call Option : NA
|
102.00
|
102.00
|
|
1233
|
IDFC FIRST Bank Limited
|
INE092T08DV4
|
14-Mar-17
|
13-Mar-20
|
8.41%
|
Annually -14th March each year
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
1234
|
Edelweiss Retail Finance Limited
|
INE528S07078
|
22-Mar-18
|
21-Mar-21
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
16.40
|
16.40
|
|
1235
|
Bank of Baroda
|
INE028A08125
|
7-Dec-18
|
7-Dec-28
|
8.42% p.a.
|
Yearly
|
Put Option : NA Call Option :
|
971.50
|
971.50
|
|
1236
|
Kotak Mahindra Prime Limited
|
INE916DA7QB8
|
29-Mar-19
|
28-Jun-21
|
8.4295%
|
First coupon on 28-JUN-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1237
|
Kotak Mahindra Prime Limited
|
INE916DA7QB8
|
29-Mar-19
|
28-Jun-21
|
8.4295%
|
First coupon on 28-JUN-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1238
|
Kotak Mahindra Prime Limited
|
INE916DA7QB8
|
29-Mar-19
|
28-Jun-21
|
8.4295%
|
First coupon on 28-JUN-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1239
|
Kotak Mahindra Prime Limited
|
INE916DA7QB8
|
29-Mar-19
|
28-Jun-21
|
8.4295%
|
First coupon on 28-JUN-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1240
|
Kotak Mahindra Prime Limited
|
INE916DA7QB8
|
29-Mar-19
|
28-Jun-21
|
8.4295%
|
First coupon on 28-JUN-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1241
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07407
|
11-Aug-17
|
11-Aug-20
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1242
|
Kotak Mahindra Bank Limited
|
INE237A08932
|
30-Mar-15
|
30-Mar-22
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
1243
|
India Infradebt Limited
|
INE537P07042
|
4-Feb-15
|
4-Feb-25
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1244
|
Shriram Transport Finance Company Limited
|
INE721A07NR7
|
27-Mar-18
|
27-Mar-20
|
8.45% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
560.00
|
560.00
|
|
1245
|
IDFC FIRST Bank Limited
|
INE092T08EC2
|
3-May-17
|
3-May-24
|
8.45%
|
Annually -3rd April each year
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1795
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1796
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1797
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1798
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1799
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1800
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
1801
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1802
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
19-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
1803
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
19.05
|
19.05
|
|
1804
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1805
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1806
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1807
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
1808
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1809
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1810
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1811
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1812
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.99
|
4.99
|
|
1813
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.99
|
4.99
|
|
1814
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.99
|
4.99
|
|
1815
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1816
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1817
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1818
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1819
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1820
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1821
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1822
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1823
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
23-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1824
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.02
|
6.02
|
|
1825
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1826
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1827
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1828
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1829
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
1830
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.93
|
1.93
|
|
1831
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
1832
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1833
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1834
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2391
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
2392
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2393
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2394
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2395
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.80
|
3.80
|
|
2396
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.20
|
2.20
|
|
2397
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2398
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2399
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2400
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2401
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2402
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
23-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2403
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
26-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.14
|
6.14
|
|
2404
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.49
|
0.49
|
|
2405
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.90
|
5.90
|
|
2406
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2407
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2408
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Feb-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2409
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
28-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2410
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
28-Feb-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2411
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2412
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.90
|
1.90
|
|
2413
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Feb-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2414
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
28-Feb-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.94
|
4.94
|
|
2415
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
28-Feb-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.90
|
9.90
|
|
2416
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
28-Feb-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2417
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
28-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.48
|
1.48
|
|
2418
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
28-Feb-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.48
|
1.48
|
|
2419
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
8-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2420
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
8-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2421
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
8-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.76
|
4.76
|
|
2422
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
12-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2423
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
12-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.51
|
9.51
|
|
2424
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
15-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
2425
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
15-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2426
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
15-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2427
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
15-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
2983
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.50
|
0.50
|
|
2984
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
5.00
|
5.00
|
|
2985
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
3.00
|
3.00
|
|
2986
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2987
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.50
|
0.50
|
|
2988
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.60
|
1.60
|
|
2989
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2990
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.50
|
0.50
|
|
2991
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.50
|
0.50
|
|
2992
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.30
|
0.30
|
|
2993
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2994
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2995
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
4.91
|
4.91
|
|
2996
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.97
|
0.97
|
|
2997
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
19.60
|
19.60
|
|
2998
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.25
|
0.25
|
|
2999
|
IIFL Wealth Finance Ltd
|
INE248U07BB8
|
25-Jan-19
|
22-Jan-29
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.25
|
0.25
|
|
3000
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
25-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
3001
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
25-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
3002
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
25-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3003
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
25-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.21
|
13.21
|
|
3004
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
25-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.69
|
0.69
|
|
3005
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
7-Feb-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.00
|
9.00
|
|
3006
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
7-Feb-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3007
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
7-Feb-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.64
|
4.64
|
|
3008
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
7-Feb-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3009
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
7-Feb-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.75
|
1.75
|
|
3010
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
7-Feb-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3011
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3012
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3013
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3014
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3015
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3016
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3017
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
8.00
|
8.00
|
|
3018
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3019
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
18.00
|
18.00
|
|
3535
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.40
|
0.40
|
|
3536
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3537
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.11
|
1.11
|
|
3538
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3539
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3540
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
8.00
|
8.00
|
|
3541
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3542
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
8.00
|
8.00
|
|
3543
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3544
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3545
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3546
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3547
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3548
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.50
|
3.50
|
|
3549
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.40
|
1.40
|
|
3550
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3551
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3552
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3553
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3554
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3555
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3556
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3557
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3558
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.10
|
2.10
|
|
3559
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
12-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3560
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3561
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3562
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3563
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3564
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.70
|
2.70
|
|
3565
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3566
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3567
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3568
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4028
|
ECLFINANCE LTD
|
INE804I07Z62
|
28-Jun-16
|
31-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.00
|
8.00
|
|
4029
|
ECLFINANCE LTD
|
INE804I073A9
|
8-Jul-16
|
10-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.90
|
1.90
|
|
4030
|
ECLFINANCE LTD
|
INE804I075A4
|
12-Jul-16
|
14-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4031
|
ECLFINANCE LTD
|
INE804I077A0
|
14-Jul-16
|
16-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4032
|
ECLFINANCE LTD
|
INE804I071B1
|
18-Jul-16
|
20-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.93
|
6.93
|
|
4033
|
ECLFINANCE LTD
|
INE804I073B7
|
20-Jul-16
|
22-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4034
|
ECLFINANCE LTD
|
INE804I077B8
|
22-Jul-16
|
23-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4035
|
ECLFINANCE LTD
|
INE804I078B6
|
22-Jul-16
|
24-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.20
|
1.20
|
|
4036
|
ECLFINANCE LTD
|
INE804I071C9
|
28-Jul-16
|
30-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.35
|
1.35
|
|
4037
|
ECLFINANCE LTD
|
INE804I076C8
|
2-Aug-16
|
4-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.95
|
1.95
|
|
4038
|
ECLFINANCE LTD
|
INE804I077C6
|
3-Aug-16
|
5-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.01
|
2.01
|
|
4039
|
ECLFINANCE LTD
|
INE804I073D3
|
12-Aug-16
|
12-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4040
|
ECLFINANCE LTD
|
INE804I074D1
|
12-Aug-16
|
14-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.50
|
6.50
|
|
4041
|
ECLFINANCE LTD
|
INE804I079D0
|
16-Aug-16
|
18-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.97
|
2.97
|
|
4042
|
ECLFINANCE LTD
|
INE804I071E5
|
18-Aug-16
|
18-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.55
|
2.55
|
|
4043
|
ECLFINANCE LTD
|
INE804I072E3
|
19-Aug-16
|
19-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4044
|
ECLFINANCE LTD
|
INE804I073E1
|
22-Aug-16
|
17-Aug-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4045
|
ECLFINANCE LTD
|
INE804I075E6
|
25-Aug-16
|
27-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.80
|
0.80
|
|
4046
|
ECLFINANCE LTD
|
INE804I077E2
|
29-Aug-16
|
2-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.95
|
3.95
|
|
4047
|
ECLFINANCE LTD
|
INE804I078E0
|
30-Aug-16
|
3-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.25
|
4.25
|
|
4048
|
ECLFINANCE LTD
|
INE804I079E8
|
30-Aug-16
|
30-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.00
|
6.00
|
|
4049
|
ECLFINANCE LTD
|
INE804I077F9
|
1-Sep-16
|
5-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.10
|
1.10
|
|
4050
|
ECLFINANCE LTD
|
INE804I071H8
|
20-Sep-16
|
20-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.15
|
2.15
|
|
4051
|
ECLFINANCE LTD
|
INE804I073H4
|
20-Sep-16
|
20-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4052
|
ECLFINANCE LTD
|
INE804I077H5
|
23-Sep-16
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4053
|
ECLFINANCE LTD
|
INE804I078H3
|
27-Sep-16
|
30-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.35
|
1.35
|
|
4054
|
ECLFINANCE LTD
|
INE804I076I5
|
4-Oct-16
|
6-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.95
|
3.95
|
|
4055
|
ECLFINANCE LTD
|
INE804I08700
|
5-Oct-16
|
4-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
30.00
|
30.00
|
|
4056
|
ECLFINANCE LTD
|
INE804I08718
|
6-Oct-16
|
5-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
30.00
|
30.00
|
|
4057
|
ECLFINANCE LTD
|
INE804I077I3
|
7-Oct-16
|
6-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.50
|
3.50
|
|
4477
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
30-Jul-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.45
|
3.45
|
|
4478
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
30-Jul-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4479
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
30-Jul-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.93
|
4.93
|
|
4480
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
31-Jul-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4481
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
31-Jul-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.97
|
1.97
|
|
4482
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
2-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
19.52
|
19.52
|
|
4483
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FO0
|
2-Aug-18
|
26-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.48
|
5.48
|
|
4484
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
3-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4485
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
6-Aug-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.43
|
1.43
|
|
4486
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
6-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4487
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
7-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4488
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
10-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4489
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
14-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4490
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FO0
|
20-Aug-18
|
26-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
16.50
|
16.50
|
|
4491
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
21-Aug-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4492
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
21-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4493
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FO0
|
21-Aug-18
|
26-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4494
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
24-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.00
|
15.00
|
|
4495
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
28-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
24.30
|
24.30
|
|
4496
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
29-Aug-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4497
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
30-Aug-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4498
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
30-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4499
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
30-Aug-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
45.00
|
45.00
|
|
4500
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
31-Aug-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.14
|
3.14
|
|
4501
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
31-Aug-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.77
|
4.77
|
|
4502
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
31-Aug-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
53.32
|
53.32
|
|
4503
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
4-Sep-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.50
|
7.50
|
|
4504
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
5-Sep-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
5013
|
Shriram Transport Finance Company Limited
|
INE721A07NG0
|
17-Apr-18
|
30-Apr-2021
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
5014
|
Shriram Transport Finance Company Limited
|
INE721A07KJ0
|
10-Jun-16
|
10-Jun-2021
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
5015
|
Shriram Transport Finance Company Limited
|
INE721A07MU3
|
25-Jul-17
|
26-Jul-2021
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
5016
|
Shriram Transport Finance Company Limited
|
INE721A07MU3
|
27-Jul-17
|
26-Jul-2021
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
5017
|
Shriram Transport Finance Company Limited
|
INE721A07NQ9
|
27-Mar-18
|
31-May-2021
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
5018
|
Bajaj Housing Finance Limited
|
INE377Y07052
|
16-Nov-18
|
5-Apr-2022
|
Zero Coupon (8.60% XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.10
|
9.10
|
|
5019
|
Bajaj Housing Finance Limited
|
INE377Y07052
|
16-Jan-19
|
5-Apr-2022
|
Zero Coupon (8.60% XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
59.40
|
59.40
|
|
5020
|
Bajaj Housing Finance Limited
|
INE377Y07052
|
1-Feb-19
|
5-Apr-2022
|
Zero Coupon (8.60% XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
5021
|
Bajaj Housing Finance Limited
|
INE377Y07052
|
28-Feb-19
|
5-Apr-2022
|
Zero Coupon (8.60% XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
148.80
|
148.80
|
|
5022
|
Bajaj Housing Finance Limited
|
INE377Y07052
|
15-Mar-19
|
5-Apr-2022
|
Zero Coupon (8.60% XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
5023
|
Shriram Transport Finance Company Limited
|
INE721A07OK0
|
19-Dec-18
|
14-May-2020
|
Zero Coupon (9.35% XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
5024
|
HERO HOUSING FINANCE LIMITED
|
INE800X07014
|
5-Mar-19
|
10-May-2022
|
Zero Coupon (XIRR 9.10%)
|
Annual and on Redemption 10 May 2022
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
5025
|
IIFL Home Finance Limited
|
INE477L07065
|
20-Mar-14
|
27-Feb-2019
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
5026
|
IIFL Home Finance Limited
|
INE477L07081
|
28-Mar-14
|
19-Mar-2019
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
5027
|
IIFL Home Finance Limited
|
INE477L07503
|
16-Oct-15
|
3-Oct-2018
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
5028
|
IIFL Home Finance Limited
|
INE477L07529
|
16-Oct-15
|
17-Oct-2018
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
5029
|
IIFL Home Finance Limited
|
INE477L07537
|
3-Dec-15
|
25-Oct-2018
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
5030
|
IIFL Home Finance Limited
|
INE477L07545
|
3-Dec-15
|
8-Nov-2018
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
5031
|
IIFL Home Finance Limited
|
INE477L07552
|
3-Dec-15
|
27-Nov-2018
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
5032
|
IIFL Home Finance Limited
|
INE477L07578
|
18-Jan-16
|
12-Dec-2018
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.40
|
3.40
|
|
5033
|
IIFL Home Finance Limited
|
INE477L07586
|
18-Jan-16
|
26-Dec-2018
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
3.40
|
3.40
|
|
5034
|
IIFL Home Finance Limited
|
INE477L07594
|
18-Jan-16
|
16-Jan-2019
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
4.40
|
4.40
|
|
5035
|
IIFL Home Finance Limited
|
INE477L07628
|
22-Jul-16
|
15-Jul-2019
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
16.30
|
16.30
|
|
5036
|
IIFL Home Finance Limited
|
INE477L07677
|
30-Sep-16
|
20-Apr-2020
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
5037
|
IIFL Home Finance Limited
|
INE477L07719
|
3-Nov-16
|
8-Oct-2019
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
5038
|
IIFL Home Finance Limited
|
INE477L07727
|
5-Jan-17
|
12-May-2020
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
64.00
|
64.00
|
|
5039
|
IIFL Home Finance Limited
|
INE477L07735
|
5-Jan-17
|
7-Apr-2020
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
5040
|
IIFL Home Finance Limited
|
INE477L07743
|
5-Jan-17
|
12-Nov-2019
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
5041
|
IIFL Home Finance Limited
|
INE477L07750
|
17-Mar-17
|
12-May-2020
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
5042
|
IIFL Home Finance Limited
|
INE477L07768
|
27-Jul-17
|
17-Aug-2020
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
115.00
|
115.00
|
|
5043
|
IIFL Home Finance Limited
|
INE477L07792
|
6-Dec-17
|
1-Aug-2019
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
5044
|
IIFL Home Finance Limited
|
INE477L07800
|
6-Dec-17
|
6-Apr-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
5045
|
IIFL Home Finance Limited
|
INE477L07800
|
29-Dec-17
|
6-Apr-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
12.06
|
12.06
|
|
5046
|
IIFL Home Finance Limited
|
INE477L07826
|
14-Mar-18
|
30-Apr-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
5047
|
IIFL Home Finance Limited
|
INE477L07800
|
6-Apr-18
|
6-Apr-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
2.84
|
2.84
|
|
5048
|
IIFL Home Finance Limited
|
INE477L07826
|
6-Apr-18
|
30-Apr-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
43.26
|
43.26
|
|
5049
|
IIFL Home Finance Limited
|
INE477L07842
|
15-May-18
|
25-May-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
5050
|
IIFL Home Finance Limited
|
INE477L07867
|
29-Jun-18
|
19-May-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
5051
|
IIFL Home Finance Limited
|
INE477L07875
|
29-Jun-18
|
5-Aug-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1
|
ECLFINANCE LTD
|
INE804I076W6
|
13-Sep-17
|
2-Jun-20
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2
|
ECLFINANCE LTD
|
INE804I071Z0
|
6-Sep-18
|
25-Jun-19
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
3
|
ECLFINANCE LTD
|
INE804I074Z4
|
11-Dec-18
|
11-Dec-20
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
4
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07340
|
17-Jul-17
|
2-Jun-20
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
34.28
|
34.28
|
|
5
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07340
|
13-Sep-17
|
2-Jun-20
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.46
|
15.46
|
|
6
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07464
|
20-Feb-18
|
15-Apr-21
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
7
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07464
|
8-May-18
|
15-Apr-21
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.56
|
30.56
|
|
8
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07522
|
10-Jul-18
|
15-Jul-21
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
9
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07308
|
25-Jul-18
|
6-May-20
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
27.90
|
27.90
|
|
10
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07522
|
1-Aug-18
|
15-Jul-21
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.01
|
10.01
|
|
11
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07522
|
16-Aug-18
|
15-Jul-21
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
64.05
|
64.05
|
|
12
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07522
|
24-Aug-18
|
15-Jul-21
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.67
|
8.67
|
|
13
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07571
|
6-Sep-18
|
25-Apr-19
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
14
|
Edelweiss Housing Finance Limited
|
INE530L07269
|
21-Apr-17
|
12-May-20
|
0.00%
|
on redemption
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
15
|
Edelweiss Housing Finance Limited
|
INE530L07285
|
13-Jun-17
|
2-Jun-20
|
0.00%
|
on redemption
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
16
|
Edelweiss Housing Finance Limited
|
INE530L07319
|
12-Feb-18
|
15-Apr-21
|
0.00%
|
on redemption
|
Put Option : NA Call Option : NA
|
12.80
|
12.80
|
|
17
|
Edelweiss Housing Finance Limited
|
INE530L07319
|
22-Mar-18
|
15-Apr-21
|
0.00%
|
on redemption
|
Put Option : NA Call Option : NA
|
18.66
|
18.66
|
|
18
|
Edelweiss Housing Finance Limited
|
INE530L07335
|
4-Apr-18
|
4-May-21
|
0.00%
|
NA
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
19
|
Edelweiss Housing Finance Limited
|
INE530L07343
|
27-Jul-18
|
12-Aug-21
|
0.00%
|
NA
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
20
|
Edelweiss Retail Finance Limited
|
INE528S07136
|
3-Aug-18
|
29-Jul-21
|
0.00%
|
NIL
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
21
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07092
|
27-Dec-16
|
20-Apr-20
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
22
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07084
|
27-Dec-16
|
8-May-20
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
23
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07159
|
20-Jul-17
|
2-Sep-20
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
28.50
|
28.50
|
|
24
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07209
|
25-Apr-18
|
12-May-20
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
26.70
|
26.70
|
|
25
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07191
|
25-Apr-18
|
25-May-21
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
26
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07225
|
19-Jul-18
|
15-Jul-21
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
28.00
|
28.00
|
|
27
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07233
|
25-Jul-18
|
12-Aug-21
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
19.00
|
19.00
|
|
28
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07241
|
31-Jul-18
|
15-Sep-21
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
29
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07266
|
27-Aug-18
|
27-Sep-21
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
30
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07274
|
31-Aug-18
|
15-Sep-21
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
31
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07290
|
28-Sep-18
|
29-Sep-22
|
0.00%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
32
|
JM Financial Credit Solutions Limited
|
INE651J07127
|
1-Mar-16
|
3-Apr-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
4.40
|
4.40
|
|
33
|
JM Financial Credit Solutions Limited
|
INE651J07135
|
16-Mar-16
|
15-Apr-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
34
|
JM Financial Credit Solutions Limited
|
INE651J07143
|
22-Mar-16
|
22-Apr-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
35
|
JM Financial Credit Solutions Limited
|
INE651J07176
|
11-Apr-16
|
22-Apr-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.40
|
5.40
|
|
643
|
TATA MOTORS LIMITED
|
INE155A08241
|
10-Nov-14
|
10-Nov-23
|
9.35%
|
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
644
|
JM Financial Credit Solutions Limited
|
INE651J07572
|
23-Mar-18
|
23-Mar-21
|
9.36%
|
Annually
|
Put Option : NA Call Option : NA
|
42.80
|
42.80
|
|
645
|
IIFL Home Finance Limited
|
INE477L07909
|
24-Jul-18
|
24-Jan-22
|
9.38%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
646
|
Fullerton India Credit Co Ltd
|
INE535H08603
|
10-Jun-15
|
10-Jun-22
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
647
|
Fullerton India Credit Co Ltd
|
INE535H08629
|
3-Aug-15
|
3-Aug-22
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
648
|
Fullerton India Credit Co Ltd
|
INE535H08645
|
13-Oct-15
|
13-Oct-22
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
649
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07106
|
20-Nov-18
|
20-Nov-20
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
650
|
HDFC Ltd
|
INE001A08346
|
17-Feb-11
|
17-Feb-21
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
651
|
HDFC Ltd
|
INE001A07GO5
|
13-Apr-11
|
13-Apr-21
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
652
|
HDFC Ltd
|
INE001A07GP2
|
3-May-11
|
3-May-21
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
653
|
HDFC Ltd
|
INE001A07MZ9
|
26-Aug-14
|
26-Aug-19
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
685.00
|
685.00
|
|
654
|
Mahindra Rural Housing Finance Ltd
|
INE950O08154
|
7-Aug-18
|
7-Aug-28
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
655
|
Fullerton India Credit Co Ltd
|
INE535H07498
|
9-Dec-14
|
9-Dec-19
|
9.42%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
656
|
JM Financial Products Limited
|
INE523H07981
|
28-Aug-18
|
25-Feb-20
|
9.42%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
657
|
Fullerton India Credit Co Ltd
|
INE535H08736
|
20-Jul-18
|
20-Jul-19
|
9.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
658
|
HDFC Ltd
|
INE001A07HE4
|
17-Aug-11
|
17-Aug-21
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
659
|
HDFC Ltd
|
INE001A07MY2
|
21-Aug-14
|
21-Aug-19
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
1970.00
|
1970.00
|
|
660
|
IndoStar Capital Finance Limited
|
INE896L07454
|
27-Feb-18
|
24-Sep-21
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
661
|
IndoStar Capital Finance Limited
|
INE896L07512
|
15-Mar-18
|
12-Sep-21
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
662
|
Fullerton India Credit Co Ltd
|
INE535H08595
|
10-Jun-15
|
10-Jun-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
663
|
Fullerton India Credit Co Ltd
|
INE535H08637
|
13-Oct-15
|
13-Oct-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
664
|
Fullerton India Credit Co Ltd
|
INE535H08652
|
3-Feb-16
|
25-Jun-21
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
665
|
HDFC Ltd
|
INE001A08353
|
2-Mar-12
|
2-Mar-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
666
|
HDFC Ltd
|
INE001A07II3
|
9-May-12
|
9-May-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
667
|
HDFC Ltd
|
INE001A07IO1
|
4-Jul-12
|
4-Jul-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
668
|
HDFC Ltd
|
INE001A07MX4
|
13-Aug-14
|
13-Aug-24
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
669
|
HERO HOUSING FINANCE LIMITED
|
INE800X08012
|
28-Dec-19
|
28-Dec-28
|
9.50%
|
Annual and on Redemption 28 Dec 2019 28 Dec 2020 28 Dec 2021 28 Dec 2022 28 Dec 2023 28 Dec 2024 28 Dec 2025 28 Dec 2026 28 Dec 2027 28 Dec 2028
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
670
|
IIFL Home 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
|
|
673
|
JM Financial Credit Solutions Limited
|
INE651J07192
|
6-May-16
|
6-May-21
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
674
|
JM Financial Credit Solutions Limited
|
INE651J07200
|
24-May-16
|
24-May-21
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
675
|
JM Financial Credit Solutions Limited
|
INE651J07218
|
31-May-16
|
31-May-21
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
676
|
JM Financial Credit Solutions Limited
|
INE651J07606
|
28-May-18
|
7-Jun-23
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
365.31
|
365.31
|
|
677
|
Mahindra Rural Housing Finance Ltd
|
INE950O08014
|
29-Apr-15
|
29-Apr-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
678
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07530
|
6-Aug-18
|
6-Aug-21
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
679
|
HDFC Ltd
|
INE001A07HA2
|
20-Jul-11
|
20-Jul-21
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
680
|
ECLFINANCE LTD
|
INE804I07J05
|
19-Jan-16
|
13-Jan-26
|
9.60%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.80
|
0.80
|
|
681
|
Fullerton India Credit Co Ltd
|
INE535H08587
|
26-Dec-14
|
26-Dec-24
|
9.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
682
|
HDFC Ltd
|
INE001A07DE3
|
12-Dec-07
|
12-Dec-19
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
683
|
HDFC Ltd
|
INE001A07HH7
|
23-Sep-11
|
23-Sep-21
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
684
|
HDFC Ltd
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
685
|
TATA MOTORS LIMITED
|
INE155A08233
|
29-Oct-14
|
29-Oct-22
|
9.60%
|
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1246
|
IDFC FIRST Bank Limited
|
INE092T08EO7
|
25-Jan-18
|
24-Jan-20
|
8.45%
|
Annually -25th Jan each year
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1247
|
Kotak Mahindra Prime Limited
|
INE916DA7KS5
|
13-Apr-16
|
12-Apr-19
|
8.48%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1248
|
Kotak Mahindra Prime Limited
|
INE916DA7KS5
|
13-Apr-16
|
12-Apr-19
|
8.48%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1249
|
Bank of Baroda
|
INE028A09156
|
31-May-10
|
31-May-25
|
8.48 % p.a for first 10 Years & 8.98% p.a .thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option :
|
500.00
|
500.00
|
|
1250
|
Bank of Baroda
|
INE028A09164
|
30-Jun-10
|
30-Jun-25
|
8.48 % p.a for first 10 Years & 8.98% p.a .thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option :
|
500.00
|
500.00
|
|
1251
|
IDFC FIRST Bank Limited
|
INE092T08BR6
|
11-Dec-14
|
11-Dec-24
|
8.49%
|
Annually - 11th Dec each year
|
Put Option : NA Call Option : NA
|
480.00
|
480.00
|
|
1252
|
ECLFINANCE LTD
|
INE804I072X3
|
19-Sep-17
|
17-Sep-27
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1253
|
Edelweiss Retail Finance Limited
|
INE528S07060
|
7-Nov-17
|
7-Nov-22
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1254
|
Edelweiss Retail Finance Limited
|
INE528S07060
|
7-Nov-17
|
7-Nov-22
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1255
|
Edelweiss Retail Finance Limited
|
INE528S07060
|
7-Nov-17
|
7-Nov-22
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1256
|
Bank of Baroda
|
INE028A08083
|
2-Dec-16
|
|
8.50 % p.a.
|
Yearly
|
Put Option : NA Call Option :
|
1000.00
|
1000.00
|
|
1257
|
Punjab National Bank
|
INE160A09322
|
24-May-10
|
24-May-25
|
8.50 %(First 10 Years) 9.00% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1258
|
Punjab National Bank
|
INE160A09306
|
27-Nov-09
|
27-Nov-24
|
8.50 %(First 10 Years) 9.00%(Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1259
|
IDFC FIRST Bank Limited
|
INE092T08DO9
|
10-Oct-16
|
10-Oct-19
|
8.50%
|
Annually -10th Oct each year
|
Put Option : NA Call Option : NA
|
575.00
|
575.00
|
|
1260
|
IDFC FIRST Bank Limited
|
INE092T08DP6
|
28-Oct-16
|
30-Sep-19
|
8.50%
|
Annually -28th Oct each year
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1261
|
IDFC FIRST Bank Limited
|
INE092T08DQ4
|
28-Oct-16
|
28-Oct-19
|
8.50%
|
Annually -28th Oct each year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1262
|
IDFC FIRST Bank Limited
|
INE092T08DS0
|
21-Dec-16
|
21-Dec-21
|
8.50%
|
Annually -21st Dec each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1263
|
IDFC FIRST Bank Limited
|
INE092T08CQ6
|
19-May-16
|
4-Jul-23
|
8.50%
|
Annually - 19th May each year
|
Put Option : NA Call Option : NA
|
480.00
|
480.00
|
|
1264
|
India Infradebt Limited
|
INE537P07174
|
5-May-16
|
5-May-21
|
8.51%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
57.00
|
57.00
|
|
1265
|
India Infradebt Limited
|
INE537P07182
|
5-May-16
|
5-May-26
|
8.51%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1266
|
India Infradebt Limited
|
INE537P07190
|
10-May-16
|
10-May-21
|
8.51%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
168.00
|
168.00
|
|
1267
|
Bank of Baroda
|
INE028A09172
|
10-Aug-10
|
8-Oct-25
|
8.52 % p.a for first 10 Years & 9.02% p.a .thereafter (If call option is not exercised)
|
Yearly
|
Put Option : NA Call Option :
|
500.00
|
500.00
|
|
1268
|
Fullerton India Credit Co Ltd
|
INE535H07AE1
|
22-Feb-18
|
20-Apr-21
|
8.52% AND 8.79%
|
On Maturity
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
1269
|
IDFC FIRST Bank Limited
|
INE092T08BT2
|
27-Feb-15
|
27-Feb-25
|
8.52%
|
Annually - 27th Feb each year
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1270
|
ICICI Home Finance Company Limited
|
INE071G08817
|
20-Jun-16
|
19-Jun-20
|
8.53%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1271
|
IDBI Bank Ltd
|
INE008A08S13
|
23-Nov-09
|
23-Nov-19
|
8.53%
|
Annually
|
Put Option : NA Call Option : NA
|
302.50
|
302.50
|
|
1272
|
Bajaj Finance Limited
|
INE296A07QU7
|
28-Mar-19
|
7-Jun-22
|
8.5383% p.a.
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
770.00
|
770.00
|
|
1273
|
Bank of Baroda
|
INE028A09123
|
8-Jul-09
|
8-Jul-24
|
8.54% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1274
|
Edelweiss Housing Finance Limited
|
INE530L07277
|
19-May-17
|
19-May-22
|
8.55%
|
Yearly
|
Put Option : NA Call Option :
|
50.00
|
50.00
|
|
1275
|
Edelweiss Housing Finance Limited
|
INE530L07293
|
21-Jun-17
|
21-Jun-22
|
8.55%
|
Yearly
|
Put Option : NA Call Option :
|
50.00
|
50.00
|
|
1276
|
Edelweiss Housing Finance Limited
|
INE530L07301
|
30-Jun-17
|
30-Jun-22
|
8.55%
|
Yearly
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
1277
|
India Infradebt Limited
|
INE537P07034
|
4-Feb-15
|
4-Feb-20
|
8.55%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1278
|
Bank of Baroda
|
INE028A08158
|
14-Feb-19
|
14-Feb-29
|
8.55% p.a.
|
Yearly
|
Put Option : NA Call Option :
|
460.00
|
460.00
|
|
1279
|
Shriram Transport Finance Company Limited
|
INE721A07NI6
|
21-Mar-18
|
21-May-21
|
8.55% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1280
|
Shriram Transport Finance Company Limited
|
INE721A07NI6
|
27-Mar-18
|
21-May-21
|
8.55% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
249.90
|
249.90
|
|
1281
|
IDFC FIRST Bank Limited
|
INE092T08DR2
|
28-Oct-16
|
28-Oct-21
|
8.55%
|
Annually -28th Oct each year
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1282
|
Kotak Mahindra Prime Limited
|
INE916DA7PX4
|
2-Aug-18
|
21-Jan-20
|
8.5522%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1835
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1836
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1837
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
26-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1838
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1839
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1840
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1841
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1842
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
1843
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1844
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1845
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1846
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1847
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1848
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1849
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1850
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1851
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
30-Oct-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1852
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
1-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1853
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
1-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1854
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
1-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1855
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
1-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.49
|
0.49
|
|
1856
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
1-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.99
|
1.99
|
|
1857
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
1-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1858
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
1-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1859
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
1-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.99
|
1.99
|
|
1860
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
1-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
1861
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
5-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.36
|
3.36
|
|
1862
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
5-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1863
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
12-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.48
|
1.48
|
|
1864
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
12-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
1865
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
12-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1866
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
12-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1867
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
12-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.48
|
2.48
|
|
1868
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1869
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1870
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1871
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.96
|
4.96
|
|
1872
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.40
|
2.40
|
|
1873
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
1874
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2428
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
15-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2429
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
15-Mar-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2430
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2431
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2432
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2433
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2434
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2435
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2436
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2437
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2438
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2439
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2440
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
14-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.99
|
0.99
|
|
2441
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
19-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.42
|
11.42
|
|
2442
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
22-Mar-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2443
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
22-Mar-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2444
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
2445
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2446
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2447
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
22-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2448
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
22-Mar-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2449
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
22-Mar-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.93
|
3.93
|
|
2450
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
22-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.75
|
4.75
|
|
2451
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
28-Mar-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2452
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
28-Mar-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
2453
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
28-Mar-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2454
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
28-Mar-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2455
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
28-Mar-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2456
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2457
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
2458
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2459
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2460
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2461
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2462
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2463
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2464
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.95
|
1.95
|
|
3020
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3021
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3022
|
IIFL Wealth Finance Ltd
|
INE248U07608
|
9-Nov-16
|
6-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3023
|
IIFL Wealth Finance Ltd
|
INE248U07624
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3024
|
IIFL Wealth Finance Ltd
|
INE248U07624
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3025
|
IIFL Wealth Finance Ltd
|
INE248U07624
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3026
|
IIFL Wealth Finance Ltd
|
INE248U07616
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3027
|
IIFL Wealth Finance Ltd
|
INE248U07616
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3028
|
IIFL Wealth Finance Ltd
|
INE248U07616
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3029
|
IIFL Wealth Finance Ltd
|
INE248U07616
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3030
|
IIFL Wealth Finance Ltd
|
INE248U07616
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3031
|
IIFL Wealth Finance Ltd
|
INE248U07616
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
15.00
|
15.00
|
|
3032
|
IIFL Wealth Finance Ltd
|
INE248U07616
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3033
|
IIFL Wealth Finance Ltd
|
INE248U07616
|
11-Nov-16
|
10-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3034
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3035
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3036
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3037
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3038
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3039
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3040
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3041
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3042
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3043
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.70
|
0.70
|
|
3044
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.30
|
0.30
|
|
3045
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3046
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3047
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3048
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3049
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3050
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3051
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3052
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3053
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3569
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3570
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.50
|
10.50
|
|
3571
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.80
|
2.80
|
|
3572
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3573
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.10
|
1.10
|
|
3574
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
7.00
|
7.00
|
|
3575
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3576
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3577
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3578
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3579
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
15-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3580
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3581
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.50
|
4.50
|
|
3582
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.20
|
1.20
|
|
3583
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.99
|
2.99
|
|
3584
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
15.73
|
15.73
|
|
3585
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
14.24
|
14.24
|
|
3586
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3587
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
15-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3588
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
18-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
13.44
|
13.44
|
|
3589
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
18-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.90
|
2.90
|
|
3590
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
18-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3591
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3592
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3593
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
6.50
|
6.50
|
|
3594
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3595
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3596
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.30
|
1.30
|
|
3597
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3598
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3599
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3600
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3601
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3602
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
4058
|
ECLFINANCE LTD
|
INE804I073J0
|
14-Oct-16
|
14-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.10
|
8.10
|
|
4059
|
ECLFINANCE LTD
|
INE804I075J5
|
20-Oct-16
|
20-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
4060
|
ECLFINANCE LTD
|
INE804I077J1
|
25-Oct-16
|
27-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4061
|
ECLFINANCE LTD
|
INE804I078J9
|
25-Oct-16
|
27-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
4062
|
ECLFINANCE LTD
|
INE804I079J7
|
25-Oct-16
|
27-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.40
|
0.40
|
|
4063
|
ECLFINANCE LTD
|
INE804I070K4
|
25-Oct-16
|
27-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.40
|
0.40
|
|
4064
|
ECLFINANCE LTD
|
INE804I071K2
|
26-Oct-16
|
27-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4065
|
ECLFINANCE LTD
|
INE804I072K0
|
26-Oct-16
|
27-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4066
|
ECLFINANCE LTD
|
INE804I073K8
|
28-Oct-16
|
28-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4067
|
ECLFINANCE LTD
|
INE804I074K6
|
28-Oct-16
|
28-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4068
|
ECLFINANCE LTD
|
INE804I075K3
|
1-Nov-16
|
3-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.35
|
1.35
|
|
4069
|
ECLFINANCE LTD
|
INE804I077K9
|
2-Nov-16
|
4-May-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.10
|
0.10
|
|
4070
|
ECLFINANCE LTD
|
INE804I072L8
|
7-Nov-16
|
8-Apr-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4071
|
ECLFINANCE LTD
|
INE804I073L6
|
7-Nov-16
|
9-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4072
|
ECLFINANCE LTD
|
INE804I074L4
|
7-Nov-16
|
7-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4073
|
ECLFINANCE LTD
|
INE804I077L7
|
8-Nov-16
|
10-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
4074
|
ECLFINANCE LTD
|
INE804I079L3
|
17-Nov-16
|
18-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.10
|
5.10
|
|
4075
|
ECLFINANCE LTD
|
INE804I071M8
|
21-Nov-16
|
22-May-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4076
|
ECLFINANCE LTD
|
INE804I072M6
|
23-Nov-16
|
25-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4077
|
ECLFINANCE LTD
|
INE804I073M4
|
23-Nov-16
|
25-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4078
|
ECLFINANCE LTD
|
INE804I074M2
|
23-Nov-16
|
25-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4079
|
ECLFINANCE LTD
|
INE804I075M9
|
23-Nov-16
|
25-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4080
|
ECLFINANCE LTD
|
INE804I076M7
|
24-Nov-16
|
25-May-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.30
|
1.30
|
|
4081
|
ECLFINANCE LTD
|
INE804I079M1
|
25-Nov-16
|
25-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4082
|
ECLFINANCE LTD
|
INE804I070N8
|
25-Nov-16
|
26-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.90
|
5.90
|
|
4083
|
ECLFINANCE LTD
|
INE804I071N6
|
1-Dec-16
|
3-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.80
|
1.80
|
|
4084
|
ECLFINANCE LTD
|
INE804I074N0
|
2-Dec-16
|
2-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4085
|
ECLFINANCE LTD
|
INE804I075N7
|
2-Dec-16
|
1-Jan-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4086
|
ECLFINANCE LTD
|
INE804I076N5
|
2-Dec-16
|
3-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4087
|
ECLFINANCE LTD
|
INE804I078N1
|
6-Dec-16
|
6-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.10
|
5.10
|
|
4505
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
6-Sep-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.96
|
0.96
|
|
4506
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
7-Sep-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4507
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
11-Sep-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.25
|
4.25
|
|
4508
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
12-Sep-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4509
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
12-Sep-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4510
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
14-Sep-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.24
|
7.24
|
|
4511
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
17-Sep-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.18
|
6.18
|
|
4512
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
18-Sep-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
4513
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
19-Sep-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.50
|
3.50
|
|
4514
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
25-Sep-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
22.59
|
22.59
|
|
4515
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
25-Sep-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.75
|
4.75
|
|
4516
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
26-Sep-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.28
|
1.28
|
|
4517
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
26-Sep-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.25
|
2.25
|
|
4518
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FE1
|
27-Sep-18
|
21-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4519
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
28-Sep-18
|
30-May-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4520
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
28-Sep-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.79
|
0.79
|
|
4521
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
28-Sep-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.32
|
8.32
|
|
4522
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
1-Oct-18
|
30-May-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.60
|
2.60
|
|
4523
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
3-Oct-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.80
|
0.80
|
|
4524
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
4-Oct-18
|
30-May-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4525
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
4-Oct-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4526
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
5-Oct-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.54
|
1.54
|
|
4527
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
10-Oct-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.23
|
0.23
|
|
4528
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
10-Oct-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4529
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
16-Oct-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4530
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
16-Oct-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4531
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
19-Oct-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.04
|
1.04
|
|
4532
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
26-Oct-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.07
|
1.07
|
|
5052
|
IIFL Home Finance Limited
|
INE477L07883
|
24-Jul-18
|
26-Jul-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
219.00
|
219.00
|
|
5053
|
IIFL Home Finance Limited
|
INE477L07891
|
24-Jul-18
|
15-Jul-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
5054
|
IIFL Home Finance Limited
|
INE477L07883
|
8-Aug-18
|
26-Jul-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
16.06
|
16.06
|
|
5055
|
IIFL Home Finance Limited
|
INE477L07917
|
29-Aug-18
|
11-Aug-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
74.00
|
74.00
|
|
5056
|
IIFL Home Finance Limited
|
INE477L07925
|
31-Aug-18
|
6-Apr-2020
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
38.00
|
38.00
|
|
5057
|
IIFL Home Finance Limited
|
INE477L07917
|
31-Aug-18
|
11-Aug-2021
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
5058
|
IIFL Home Finance Limited
|
INE477L07941
|
17-Sep-18
|
4-Apr-2022
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
5059
|
IIFL Home Finance Limited
|
INE477L07958
|
9-Sep-18
|
29-Sep-2022
|
Zero coupon rate
|
N.A.
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
5060
|
IIFL Home Finance Limited
|
INE477L07966
|
11-Oct-18
|
26-Oct-2021
|
Zero coupon rate
|
At maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
5061
|
IIFL Home Finance Limited
|
INE477L07917
|
11-Oct-18
|
11-Aug-2021
|
Zero coupon rate
|
At maturity
|
Put Option : NA Call Option : NA
|
19.78
|
19.78
|
|
5062
|
Fullerton India Home Finance Co Ltd
|
INE213W07012
|
5-Jun-17
|
27-May-2020
|
Zero coupon with 8.25% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
5063
|
SUNDARAM FINANCE LIMITED
|
INE660A07PK7
|
22-Mar-19
|
10-May-2021
|
Zero Coupon with yield to maturity of 8.63%
|
N.A.
|
Put Option : NA Call Option : NA
|
29.60
|
29.60
|
|
5064
|
SUNDARAM FINANCE LIMITED
|
INE660A07PW2
|
28-Dec-18
|
25-Mar-2022
|
Zero Coupon with yield to maturity of 8.78%
|
N.A.
|
Put Option : NA Call Option : NA
|
299.40
|
299.40
|
|
5065
|
SUNDARAM FINANCE LIMITED
|
INE660A07PV4
|
14-Dec-18
|
5-Apr-2022
|
Zero Coupon with yield to maturity of 8.95%
|
N.A.
|
Put Option : NA Call Option : NA
|
299.30
|
299.30
|
|
5066
|
Fullerton India Credit Co Ltd
|
INE535H07787
|
7-Apr-16
|
3-Apr-2019
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
5067
|
Fullerton India Credit Co Ltd
|
INE535H07795
|
7-Apr-16
|
29-Apr-2019
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
5068
|
Fullerton India Credit Co Ltd
|
INE535H07845
|
24-May-16
|
27-May-2019
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
5069
|
Fullerton India Credit Co Ltd
|
INE535H07910
|
4-Aug-16
|
23-Jul-2019
|
Zero Coupon(issued at Par and redeemed at premium)
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
5070
|
Fullerton India Credit Co Ltd
|
INE535H07AX1
|
28-Mar-19
|
10-May-2022
|
Zero Coupon(issued at Par and redeemed at premium)-XIRR 8.90% p.a
|
Yearly
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
5071
|
Fullerton India Credit Co Ltd
|
INE535H07AT9
|
19-Dec-18
|
13-Mar-2022
|
Zero Coupon(issued at Par and redeemed at premium)-XIRR 9.40% p.a
|
Yearly
|
Put Option : NA Call Option : NA
|
73.00
|
73.00
|
|
36
|
JM Financial Credit Solutions Limited
|
INE651J07184
|
29-Apr-16
|
25-Apr-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
7.80
|
7.80
|
|
37
|
JM Financial Credit Solutions Limited
|
INE651J07226
|
16-Jun-16
|
14-May-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
6.20
|
6.20
|
|
38
|
JM Financial Credit Solutions Limited
|
INE651J07234
|
16-Jun-16
|
28-May-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
6.60
|
6.60
|
|
39
|
JM Financial Credit Solutions Limited
|
INE651J07242
|
16-Jun-16
|
18-Jun-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
40
|
JM Financial Credit Solutions Limited
|
INE651J07283
|
15-Jul-16
|
2-Jul-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
41
|
JM Financial Credit Solutions Limited
|
INE651J07317
|
6-Sep-16
|
6-Aug-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
42
|
JM Financial Credit Solutions Limited
|
INE651J07325
|
6-Sep-16
|
27-Aug-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.70
|
5.70
|
|
43
|
JM Financial Credit Solutions Limited
|
INE651J07333
|
14-Oct-16
|
12-Sep-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
44
|
JM Financial Credit Solutions Limited
|
INE651J07341
|
14-Oct-16
|
24-Sep-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
10.50
|
10.50
|
|
45
|
JM Financial Credit Solutions Limited
|
INE651J07358
|
14-Oct-16
|
8-Oct-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
46
|
JM Financial Credit Solutions Limited
|
INE651J07366
|
14-Oct-16
|
29-Oct-19
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
47
|
JM Financial Credit Solutions Limited
|
INE651J07424
|
23-Mar-17
|
23-Mar-20
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
48
|
JM Financial Credit Solutions Limited
|
INE651J07374
|
23-Jan-17
|
7-Apr-20
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
4.60
|
4.60
|
|
49
|
JM Financial Credit Solutions Limited
|
INE651J07390
|
6-Mar-17
|
4-May-20
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
3.70
|
3.70
|
|
50
|
JM Financial Credit Solutions Limited
|
INE651J07432
|
23-Mar-17
|
6-May-20
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
51
|
JM Financial Credit Solutions Limited
|
INE651J07457
|
2-Jun-17
|
5-Jun-20
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
52
|
JM Financial Credit Solutions Limited
|
INE651J07382
|
27-Feb-17
|
1-Jul-20
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.70
|
5.70
|
|
53
|
JM Financial Credit Solutions Limited
|
INE651J07499
|
12-Sep-17
|
15-Sep-20
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
54
|
JM Financial Credit Solutions Limited
|
INE651J07531
|
12-Mar-18
|
4-May-21
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
58.90
|
58.90
|
|
55
|
JM Financial Credit Solutions Limited
|
INE651J07556
|
22-Mar-18
|
15-Jun-21
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
56
|
JM Financial Credit Solutions Limited
|
INE651J07515
|
12-Mar-18
|
10-Sep-21
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
57
|
JM Financial Credit Solutions Limited
|
INE651J07523
|
12-Mar-18
|
10-Dec-21
|
0.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
58
|
JM Financial Products Limited
|
INE523H07353
|
1-Mar-16
|
3-Apr-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
4.40
|
4.40
|
|
59
|
JM Financial Products Limited
|
INE523H07361
|
22-Mar-16
|
22-Apr-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
60
|
JM Financial Products Limited
|
INE523H07379
|
11-Apr-16
|
22-Apr-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
5.40
|
5.40
|
|
61
|
JM Financial Products Limited
|
INE523H07387
|
29-Apr-16
|
25-Apr-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
7.80
|
7.80
|
|
62
|
JM Financial Products Limited
|
INE523H07411
|
16-Jun-16
|
14-May-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
6.20
|
6.20
|
|
63
|
JM Financial Products Limited
|
INE523H07429
|
16-Jun-16
|
28-May-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
6.60
|
6.60
|
|
64
|
JM Financial Products Limited
|
INE523H07437
|
16-Jun-16
|
18-Jun-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
65
|
JM Financial Products Limited
|
INE523H07445
|
21-Jul-16
|
2-Jul-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
66
|
JM Financial Products Limited
|
INE523H07452
|
21-Jul-16
|
23-Jul-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
6.30
|
6.30
|
|
67
|
JM Financial Products Limited
|
INE523H07478
|
6-Sep-16
|
6-Aug-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
68
|
JM Financial Products Limited
|
INE523H07486
|
6-Sep-16
|
27-Aug-19
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
34.70
|
34.70
|
|
69
|
JM Financial Products Limited
|
INE523H07585
|
23-Jan-17
|
7-Apr-20
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
9.60
|
9.60
|
|
70
|
JM Financial Products Limited
|
INE523H07577
|
12-Jan-17
|
4-May-20
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
1.80
|
1.80
|
|
71
|
JM Financial Products Limited
|
INE523H07718
|
22-Mar-17
|
6-May-20
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
72
|
JM Financial Products Limited
|
INE523H07569
|
12-Jan-17
|
12-May-20
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
63.00
|
63.00
|
|
73
|
JM Financial Products Limited
|
INE523H07775
|
26-May-17
|
12-May-20
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
74
|
JM Financial Products Limited
|
INE523H07627
|
27-Feb-17
|
1-Jul-20
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
27.50
|
27.50
|
|
75
|
JM Financial Products Limited
|
INE523H07833
|
20-Jul-17
|
2-Sep-20
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
14.70
|
14.70
|
|
686
|
Fullerton India Home Finance Co Ltd
|
INE213W07111
|
22-Mar-19
|
22-Mar-21
|
9.67%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
687
|
Fullerton India Home Finance Co Ltd
|
INE213W07103
|
7-Jan-19
|
25-Mar-21
|
9.68%
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
688
|
JM Financial Credit Solutions Limited
|
INE651J07309
|
30-Aug-16
|
30-Sep-19
|
9.69%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
689
|
TATA MOTORS LIMITED
|
INE155A08118
|
10-Oct-12
|
29-Mar-19
|
9.69%
|
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
690
|
Fullerton India Credit Co Ltd
|
INE535H07AR3
|
19-Nov-18
|
19-Nov-19
|
9.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
691
|
India Infradebt Limited
|
INE537P07018
|
28-May-14
|
28-May-19
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
692
|
India Infradebt Limited
|
INE537P07026
|
28-May-14
|
28-May-24
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
693
|
JM Financial Credit Solutions Limited
|
INE651J07291
|
30-Aug-16
|
30-Aug-19
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
694
|
JM Financial Credit Solutions Limited
|
INE651J07101
|
9-Feb-16
|
9-Aug-21
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
695
|
JM Financial Credit Solutions Limited
|
INE651J07119
|
26-Feb-16
|
26-Aug-21
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
696
|
Music Broadcast Limited
|
INE919I07039
|
4-Mar-15
|
4-Mar-20
|
9.70%
|
Semi -Annually
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
697
|
Tata Capital Housing Finance Limited
|
INE033L08122
|
15-Apr-13
|
15-Apr-23
|
9.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
698
|
Tata Capital Housing Finance Limited
|
INE033L08130
|
23-Apr-13
|
23-Apr-23
|
9.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2.10
|
2.10
|
|
699
|
TATA MOTORS LIMITED
|
INE155A08068
|
18-Jun-10
|
18-Jun-20
|
9.70%
|
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
700
|
TATA MOTORS LIMITED
|
INE155A08217
|
1-Oct-14
|
1-Oct-19
|
9.71%
|
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
701
|
TATA MOTORS LIMITED
|
INE155A08225
|
1-Oct-14
|
1-Oct-20
|
9.73%
|
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
702
|
ECLFINANCE LTD
|
INE804I07C93
|
17-Aug-15
|
14-Aug-25
|
9.75%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
703
|
ECLFINANCE LTD
|
INE804I07E00
|
18-Sep-15
|
12-Sep-25
|
9.75%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
704
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075
|
4-Aug-14
|
2-Aug-24
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
705
|
JM Financial Credit Solutions Limited
|
INE651J07622
|
28-May-18
|
7-Jun-28
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
214.81
|
214.81
|
|
706
|
Shriram Transport Finance Company Limited
|
INE721A07HZ2
|
19-Sep-14
|
19-Sep-19
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
707
|
SUNDARAM FINANCE LIMITED
|
INE660A08BZ3
|
26-Nov-18
|
24-Nov-28
|
9.75%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
708
|
Tata Capital Housing Finance Limited
|
INE033L08114
|
28-Mar-13
|
28-Mar-23
|
9.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
709
|
TATA MOTORS LIMITED
|
INE155A08050
|
24-May-10
|
24-May-20
|
9.75%
|
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
710
|
JM Financial Credit Solutions Limited
|
INE651J07267
|
15-Jul-16
|
11-Jun-19
|
9.77%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
711
|
TATA MOTORS LIMITED
|
INE155A08209
|
12-Sep-14
|
12-Sep-24
|
9.77%
|
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
712
|
JM Financial Credit Solutions Limited
|
INE651J07275
|
15-Jul-16
|
15-Jul-19
|
9.78%
|
At Maturity*
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
713
|
Shriram Transport Finance Company Limited
|
INE721A07IT3
|
28-Nov-14
|
28-Nov-24
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
714
|
TATA MOTORS LIMITED
|
INE155A08191
|
20-Aug-14
|
20-Aug-24
|
9.81%
|
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
715
|
Fullerton India Credit Co Ltd
|
INE535H07308
|
22-May-13
|
22-May-23
|
9.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
716
|
Fullerton India Credit Co Ltd
|
INE535H07449
|
14-Oct-14
|
14-Apr-20
|
9.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
717
|
IIFL Home Finance Limited
|
INE477L08113
|
18-Jun-18
|
16-Jun-28
|
9.85%
|
Annually
|
Put Option : Call option 18/6/2025
|
40.00
|
40.00
|
|
718
|
IIFL Home Finance Limited
|
INE477L08121
|
13-Jul-18
|
13-Jul-28
|
9.85%
|
Annually
|
Put Option : Call option 13/7/2025
|
30.00
|
30.00
|
|
719
|
Shriram Transport Finance Company Limited
|
INE721A07IA3
|
19-Sep-14
|
19-Sep-21
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
720
|
Shriram Transport Finance Company Limited
|
INE721A07IB1
|
19-Sep-14
|
19-Sep-21
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
721
|
Shriram Transport Finance Company Limited
|
INE721A07OJ2
|
6-Dec-18
|
15-Apr-22
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
722
|
IIFL Home Finance Limited
|
INE477L07974
|
19-Nov-18
|
20-Nov-20
|
9.87%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
723
|
IIFL Home Finance Limited
|
INE477L07974
|
19-Dec-18
|
20-Nov-20
|
9.87%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
30.24
|
30.24
|
|
724
|
IndoStar Capital Finance Limited
|
INE896L07611
|
2-Jul-18
|
27-Sep-19
|
9.88%
|
On Maturity
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
725
|
Fullerton India Credit Co Ltd
|
INE535H07431
|
24-Jun-14
|
24-Jun-19
|
9.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1283
|
Kotak Mahindra Prime Limited
|
INE916DA7PX4
|
24-Jul-18
|
21-Jan-20
|
8.5522%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1284
|
Kotak Mahindra Prime Limited
|
INE916DA7PX4
|
2-Aug-18
|
21-Jan-20
|
8.5522%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1285
|
Kotak Mahindra Prime Limited
|
INE916DA7PX4
|
16-Aug-18
|
21-Jan-20
|
8.5522%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1286
|
Kotak Mahindra Prime Limited
|
INE916DA7PX4
|
2-Aug-18
|
21-Jan-20
|
8.5522%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1287
|
Kotak Mahindra Prime Limited
|
INE916DA7PX4
|
2-Aug-18
|
21-Jan-20
|
8.5522%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1288
|
Kotak Mahindra Prime Limited
|
INE916DA7PX4
|
24-Jul-18
|
21-Jan-20
|
8.5522%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1289
|
Kotak Mahindra Prime Limited
|
INE916DA7PX4
|
24-Jul-18
|
21-Jan-20
|
8.5522%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1290
|
IDBI Bank Ltd
|
INE008A08S88
|
8-Jul-10
|
8-Jul-25
|
8.57%
|
Annually
|
Put Option : NA Call Option : NA
|
302.00
|
302.00
|
|
1291
|
India Infradebt Limited
|
INE537P07208
|
23-Jun-16
|
23-Jun-21
|
8.57%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
1292
|
India Infradebt Limited
|
INE537P07216
|
23-Jun-16
|
23-Jun-26
|
8.57%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1293
|
India Infradebt Limited
|
INE537P07224
|
30-Jun-16
|
30-Jun-21
|
8.57%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
115.00
|
115.00
|
|
1294
|
IDFC FIRST Bank Limited
|
INE092T08AN7
|
17-Apr-15
|
21-Oct-21
|
8.5935%
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1295
|
IDFC FIRST Bank Limited
|
INE092T08EW0
|
12-Dec-18
|
12-Dec-22
|
8.595%
|
Semi-annual 12th Dec and 12th June each year
|
Put Option : NA Call Option : NA
|
349.40
|
349.40
|
|
1296
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07357
|
29-Jun-17
|
4-Apr-19
|
8.60%
|
Annually
|
Put Option : Call Option : NA
|
138.00
|
138.00
|
|
1297
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07365
|
29-Jun-17
|
2-May-19
|
8.60%
|
Annually
|
Put Option : Call Option : NA
|
42.00
|
42.00
|
|
1298
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07357
|
26-Sep-17
|
4-Apr-19
|
8.60%
|
Annually
|
Put Option : Call Option : NA
|
25.61
|
25.61
|
|
1299
|
Punjab National Bank
|
INE160A 09298
|
9-Sep-09
|
9-Sep-24
|
8.60 %(First 10 Years) 9.10% (Last 5 Years)
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1300
|
Bank of Baroda
|
INE028A08109
|
1-Aug-17
|
|
8.60% p.a.
|
Yearly
|
Put Option : NA Call Option :
|
500.00
|
500.00
|
|
1301
|
Bank of Baroda
|
INE028A08141
|
10-Jan-19
|
10-Jan-29
|
8.60% p.a.
|
Yearly
|
Put Option : NA Call Option :
|
285.00
|
285.00
|
|
1302
|
IDFC FIRST Bank Limited
|
INE688I08186
|
18-Sep-17
|
|
8.60%
|
Annually -18th Sep each year
|
Put Option : NA Call Option : 17.09.27
|
80.00
|
80.00
|
|
1303
|
IDFC FIRST Bank Limited
|
INE092T08CB8
|
17-Apr-15
|
19-Apr-22
|
8.607%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1304
|
IDBI Bank Ltd
|
INE008A08V00
|
31-Dec-15
|
31-Dec-30
|
8.62%
|
Annually
|
Put Option : NA Call Option :
|
1000.00
|
1000.00
|
|
1305
|
IDBI Bank Ltd
|
INE008A08V18
|
2-Jan-16
|
2-Jan-26
|
8.62%
|
Annually
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
1306
|
India Infradebt Limited
|
INE537P07117
|
8-Mar-16
|
8-Mar-21
|
8.62%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
1307
|
India Infradebt Limited
|
INE537P07125
|
8-Mar-16
|
7-Mar-26
|
8.62%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
1308
|
IDBI Bank Ltd
|
INE008A08S96
|
29-Sep-10
|
29-Sep-20
|
8.63%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1309
|
IDFC FIRST Bank Limited
|
INE092T08964
|
18-Feb-15
|
18-Feb-20
|
8.63%
|
Annually - 18th Feb each year
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1310
|
IDFC FIRST Bank Limited
|
INE092T08972
|
15-Apr-15
|
15-Apr-20
|
8.64%
|
Annually - 15th April each year
|
Put Option : NA Call Option : NA
|
1412.00
|
1412.00
|
|
1311
|
Kotak Mahindra Prime Limited
|
INE916DA7LK0
|
27-Jun-16
|
10-Jun-19
|
8.645%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
1312
|
Edelweiss Retail Finance Limited
|
INE528S07094
|
22-Mar-18
|
21-Mar-23
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
23.43
|
23.43
|
|
1313
|
IDBI Bank Ltd
|
INE008A08S47
|
3-Feb-10
|
3-Feb-25
|
8.65%
|
Annually
|
Put Option : NA Call with step up option
|
501.20
|
501.20
|
|
1314
|
Kotak Mahindra Prime Limited
|
INE916DA7LG8
|
8-Jun-16
|
10-Jun-19
|
8.65%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1315
|
Kotak Mahindra Prime Limited
|
INE916DA7LL8
|
27-Jun-16
|
27-Jun-19
|
8.65%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1316
|
Punjab National Bank
|
INE160A 08092
|
5-Feb-16
|
5-Feb-26
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
NA
|
NA
|
|
1317
|
India Infradebt Limited
|
INE537P07059
|
21-Aug-15
|
21-Aug-20
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1318
|
India Infradebt Limited
|
INE537P07133
|
21-Mar-16
|
20-Mar-21
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1319
|
India Infradebt Limited
|
INE537P07141
|
21-Mar-16
|
21-Mar-26
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1320
|
India Infradebt Limited
|
INE537P07158
|
22-Mar-16
|
22-Mar-21
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
88.00
|
88.00
|
|
1875
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1876
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1877
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1878
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1879
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1880
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1881
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1882
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1883
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1884
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1885
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1886
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1887
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1888
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1889
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1890
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1891
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.74
|
0.74
|
|
1892
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
1893
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1894
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1895
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1896
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1897
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.39
|
0.39
|
|
1898
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
1899
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
1900
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
1901
|
IIFL Wealth Finance Ltd
|
INE248U07AV8
|
13-Nov-18
|
5-Dec-19
|
Linked to MIBOR
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
1902
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1903
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
1904
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1905
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1906
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
1907
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1908
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1909
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1910
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1911
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1912
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1913
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2465
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2466
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
28-Mar-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2467
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
28-Mar-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.97
|
1.97
|
|
2468
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
28-Mar-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.97
|
2.97
|
|
2469
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
2470
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2471
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2472
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2473
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2474
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2475
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Mar-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2476
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
23-Mar-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.80
|
14.80
|
|
2477
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
5-Apr-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2478
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
5-Apr-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2479
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
5-Apr-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
2480
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
5-Apr-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2481
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
5-Apr-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.60
|
14.60
|
|
2482
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
5-Apr-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2483
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
5-Apr-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.20
|
2.20
|
|
2484
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
5-Apr-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2485
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
5-Apr-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.49
|
0.49
|
|
2486
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
5-Apr-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.49
|
0.49
|
|
2487
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
5-Apr-18
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.49
|
0.49
|
|
2488
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
5-Apr-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.96
|
1.96
|
|
2489
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
6-Apr-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2490
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
6-Apr-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.89
|
9.89
|
|
2491
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
10-Apr-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2492
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
10-Apr-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2493
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
10-Apr-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2494
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
10-Apr-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2495
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
10-Apr-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2496
|
IIFL Wealth Finance Ltd
|
INE248U07AN5
|
10-Apr-18
|
25-Oct-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2497
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
12-Apr-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
2498
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
18-Apr-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
2499
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
18-Apr-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.30
|
1.30
|
|
2500
|
IIFL Wealth Finance Ltd
|
INE248U07AM7
|
18-Apr-18
|
21-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.93
|
4.93
|
|
2501
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
19-Apr-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.29
|
0.29
|
|
3054
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3055
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3056
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3057
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3058
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3059
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3060
|
IIFL Wealth Finance Ltd
|
INE248U07632
|
16-Nov-16
|
13-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3061
|
IIFL Wealth Finance Ltd
|
INE248U07640
|
22-Nov-16
|
20-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
15.00
|
15.00
|
|
3062
|
IIFL Wealth Finance Ltd
|
INE248U07640
|
22-Nov-16
|
20-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3063
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3064
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3065
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3066
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3067
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.40
|
1.40
|
|
3068
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.60
|
3.60
|
|
3069
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
6.00
|
6.00
|
|
3070
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.50
|
3.50
|
|
3071
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3072
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3073
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3074
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3075
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
6.00
|
6.00
|
|
3076
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
6.00
|
6.00
|
|
3077
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
6.00
|
6.00
|
|
3078
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3079
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
20.00
|
20.00
|
|
3080
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3081
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3082
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3083
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3084
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.72
|
1.72
|
|
3085
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3086
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3087
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3603
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3604
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3605
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
18.00
|
18.00
|
|
3606
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3607
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3608
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.80
|
2.80
|
|
3609
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3610
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3611
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3612
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3613
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3614
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3615
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3616
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3617
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
19-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3618
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3619
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.20
|
1.20
|
|
3620
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3621
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
16.96
|
16.96
|
|
3622
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
16.96
|
16.96
|
|
3623
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3624
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
19-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
7.00
|
7.00
|
|
3625
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
7.00
|
7.00
|
|
3626
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.98
|
4.98
|
|
3627
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.20
|
1.20
|
|
3628
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.25
|
0.25
|
|
3629
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3630
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3631
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3632
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3633
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3634
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3635
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.30
|
1.30
|
|
3636
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.70
|
0.70
|
|
4088
|
ECLFINANCE LTD
|
INE804I070O6
|
7-Dec-16
|
7-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
4089
|
ECLFINANCE LTD
|
INE804I071O4
|
8-Dec-16
|
8-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4090
|
ECLFINANCE LTD
|
INE804I073O0
|
14-Dec-16
|
17-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4091
|
ECLFINANCE LTD
|
INE804I074O8
|
16-Dec-16
|
16-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4092
|
ECLFINANCE LTD
|
INE804I078O9
|
23-Dec-16
|
23-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4093
|
ECLFINANCE LTD
|
INE804I072P9
|
29-Dec-16
|
1-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4094
|
ECLFINANCE LTD
|
INE804I073P7
|
29-Dec-16
|
1-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4095
|
ECLFINANCE LTD
|
INE804I074P5
|
30-Dec-16
|
1-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4096
|
ECLFINANCE LTD
|
INE804I075P2
|
2-Jan-17
|
8-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
4097
|
ECLFINANCE LTD
|
INE804I076P0
|
5-Jan-17
|
6-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.48
|
2.48
|
|
4098
|
ECLFINANCE LTD
|
INE804I078P6
|
6-Jan-17
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.05
|
1.05
|
|
4099
|
ECLFINANCE LTD
|
INE804I079P4
|
16-Jan-17
|
17-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.04
|
1.04
|
|
4100
|
ECLFINANCE LTD
|
INE804I070Q1
|
18-Jan-17
|
22-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4101
|
ECLFINANCE LTD
|
INE804I071Q9
|
27-Jan-17
|
29-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4102
|
ECLFINANCE LTD
|
INE804I072Q7
|
3-Feb-17
|
4-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.10
|
2.10
|
|
4103
|
ECLFINANCE LTD
|
INE804I073Q5
|
6-Feb-17
|
9-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.35
|
4.35
|
|
4104
|
ECLFINANCE LTD
|
INE804I076R6
|
28-Apr-17
|
29-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4105
|
ECLFINANCE LTD
|
INE804I071W7
|
2-Jun-17
|
2-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4106
|
ECLFINANCE LTD
|
INE804I072W5
|
5-Jun-17
|
4-Dec-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.02
|
1.02
|
|
4107
|
ECLFINANCE LTD
|
INE804I079W0
|
16-Jun-17
|
15-Dec-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4108
|
ECLFINANCE LTD
|
INE804I070X7
|
21-Jun-17
|
22-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4109
|
ECLFINANCE LTD
|
INE804I08775
|
22-Jun-17
|
3-Jul-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.30
|
8.30
|
|
4110
|
ECLFINANCE LTD
|
INE804I08783
|
22-Jun-17
|
3-Jul-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4111
|
ECLFINANCE LTD
|
INE804I08791
|
29-Jun-17
|
10-Jul-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.00
|
15.00
|
|
4112
|
ECLFINANCE LTD
|
INE804I08809
|
29-Jun-17
|
10-Jul-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4113
|
ECLFINANCE LTD
|
INE804I08817
|
30-Jun-17
|
30-Jun-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
35.00
|
35.00
|
|
4114
|
ECLFINANCE LTD
|
INE804I08817
|
4-Aug-17
|
30-Jun-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
99.16
|
99.16
|
|
4115
|
ECLFINANCE LTD
|
INE804I08825
|
10-Aug-17
|
18-Aug-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
62.82
|
62.82
|
|
4116
|
ECLFINANCE LTD
|
INE804I08825
|
11-Aug-17
|
18-Aug-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
53.20
|
53.20
|
|
4117
|
ECLFINANCE LTD
|
INE804I08817
|
18-Aug-17
|
30-Jun-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
40.00
|
40.00
|
|
4533
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
30-Oct-18
|
30-May-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.64
|
3.64
|
|
4534
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
30-Oct-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.49
|
1.49
|
|
4535
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
30-Oct-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.19
|
1.19
|
|
4536
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FU7
|
30-Oct-18
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.75
|
1.75
|
|
4537
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
31-Oct-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.84
|
1.84
|
|
4538
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
6-Nov-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.10
|
0.10
|
|
4539
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
16-Nov-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.72
|
0.72
|
|
4540
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FU7
|
16-Nov-18
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.48
|
0.48
|
|
4541
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FU7
|
20-Nov-18
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.30
|
1.30
|
|
4542
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
22-Nov-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.03
|
1.03
|
|
4543
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
30-Nov-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.28
|
1.28
|
|
4544
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
3-Dec-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.41
|
1.41
|
|
4545
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FJ0
|
7-Dec-18
|
30-May-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.52
|
0.52
|
|
4546
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
7-Dec-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.77
|
0.77
|
|
4547
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
10-Dec-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
4548
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
14-Dec-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.59
|
0.59
|
|
4549
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FU7
|
14-Dec-18
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.94
|
3.94
|
|
4550
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
21-Dec-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.56
|
2.56
|
|
4551
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
21-Dec-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.26
|
0.26
|
|
4552
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
21-Dec-18
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
65.74
|
65.74
|
|
4553
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
24-Dec-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.83
|
1.83
|
|
4554
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
24-Dec-18
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.60
|
4.60
|
|
4555
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
26-Dec-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.89
|
1.89
|
|
4556
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
28-Dec-18
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.48
|
0.48
|
|
4557
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
28-Dec-18
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.26
|
0.26
|
|
4558
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FU7
|
28-Dec-18
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
4559
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
28-Dec-18
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
22.46
|
22.46
|
|
4560
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
31-Dec-18
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
24.64
|
24.64
|
|
76
|
JM Financial Products Limited
|
INE523H07916
|
8-Dec-17
|
6-Apr-21
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
54.60
|
54.60
|
|
77
|
JM Financial Products Limited
|
INE523H07882
|
21-Nov-17
|
30-Apr-21
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
173.90
|
173.90
|
|
78
|
JM Financial Products Limited
|
INE523H07AB3
|
14-Sep-18
|
11-Aug-21
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
16.50
|
16.50
|
|
79
|
JM Financial Products Limited
|
INE523H07AC1
|
14-Sep-18
|
13-Sep-21
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
80
|
JM Financial Products Limited
|
INE523H07AD9
|
14-Sep-18
|
4-Apr-22
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
81
|
JM Financial Products Limited
|
INE523H07AE7
|
27-Sep-18
|
29-Sep-22
|
0.00%
|
At maturity*
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
82
|
Kalpataru Power Transmission Limited
|
INE220B08068
|
12-Sep-18
|
11-Mar-22
|
0.00%
|
Not applicable
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
83
|
Kalpataru Power Transmission Limited
|
INE220B08076
|
12-Sep-18
|
12-Sep-22
|
0.00%
|
Not applicable
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
84
|
TATA MOTORS FINANCE LTD
|
INE909H07CN5
|
7-Apr-16
|
3-Apr-19
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
85
|
TATA MOTORS FINANCE LTD
|
INE909H07CK1
|
17-Dec-15
|
11-Apr-19
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
86
|
TATA MOTORS FINANCE LTD
|
INE909H07DQ6
|
24-Apr-17
|
24-Apr-19
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
87
|
TATA MOTORS FINANCE LTD
|
INE909H07CG9
|
19-Nov-15
|
6-May-19
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
88
|
TATA MOTORS FINANCE LTD
|
INE909H07DI3
|
28-Jul-16
|
23-Jul-19
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
89
|
TATA MOTORS FINANCE LTD
|
INE601U07012
|
30-May-17
|
27-May-20
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
290.00
|
290.00
|
|
90
|
TATA MOTORS FINANCE LTD
|
INE601U07020
|
2-Jun-17
|
2-Jun-20
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
91
|
TATA MOTORS FINANCE LTD
|
INE601U07038
|
12-Jun-17
|
10-Jul-20
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
360.00
|
360.00
|
|
92
|
TATA MOTORS FINANCE LTD
|
INE601U07046
|
24-Jul-17
|
25-Aug-20
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
93
|
TATA MOTORS FINANCE LTD
|
INE909H07CZ9
|
10-Jun-16
|
10-Jun-21
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
94
|
TATA MOTORS FINANCE LTD
|
INE601U07053
|
22-Jun-18
|
7-Jun-21
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
95
|
TATA MOTORS FINANCE LTD
|
INE601U07061
|
24-Jul-18
|
26-Jul-21
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
96
|
TATA MOTORS FINANCE LTD
|
INE601U07087
|
11-Sep-18
|
23-Aug-21
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
97
|
TATA MOTORS FINANCE LTD
|
INE601U07103
|
6-Nov-18
|
27-Dec-21
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
98
|
IDFC FIRST Bank Limited
|
INE092T08014
|
17-Jan-06
|
17-Jan-26
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
199.70
|
199.70
|
|
99
|
IDFC FIRST Bank Limited
|
INE092T08121
|
8-Apr-15
|
8-Apr-19
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
270.00
|
270.00
|
|
100
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08518
|
14-Nov-17
|
14-Nov-20
|
6.95%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
101
|
HDFC Ltd
|
INE001A07RA1
|
6-Sep-17
|
6-Sep-19
|
7.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
102
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08526
|
22-Nov-17
|
24-Dec-20
|
7.07%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
103
|
HDFC Ltd
|
INE001A07QX5
|
24-Jul-17
|
24-Jul-19
|
7.17%
|
Annual
|
Put Option : NA Call Option : NA
|
3500.00
|
3500.00
|
|
104
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08500
|
8-Nov-17
|
8-Nov-22
|
7.17%
|
Once a year
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
105
|
HDFC Ltd
|
INE001A07QY3
|
1-Aug-17
|
1-Sep-20
|
7.20%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
106
|
TATA MOTORS LIMITED
|
INE155A08357
|
28-Jul-17
|
29-Jul-20
|
7.28%
|
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
107
|
HDFC Ltd
|
INE001A07RC7
|
17-Oct-17
|
17-Nov-20
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
108
|
TATA MOTORS LIMITED
|
INE155A08365
|
28-Jul-17
|
29-Jun-21
|
7.40%
|
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
109
|
HDFC Ltd
|
INE001A07QT3
|
20-Jun-17
|
20-Jun-22
|
7.43%
|
Annual
|
Put Option : NA Call Option : NA
|
720.00
|
720.00
|
|
110
|
HDFC Ltd
|
INE001A07PT5
|
18-Oct-16
|
18-Nov-19
|
7.48%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
111
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07080
|
7-Aug-17
|
7-Aug-19
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
112
|
HDFC Ltd
|
INE001A07QQ9
|
13-Jun-17
|
7-Jul-20
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
113
|
IIFL Home Finance Limited
|
INE477L07776
|
5-Sep-17
|
5-Sep-19
|
7.50%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
114
|
TATA MOTORS LIMITED
|
INE155A08316
|
20-Oct-16
|
20-Oct-21
|
7.50%
|
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
115
|
TATA MOTORS LIMITED
|
INE155A08340
|
22-Jun-17
|
22-Jun-22
|
7.50%
|
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
116
|
HDFC Ltd
|
INE001A07QN6
|
31-May-17
|
5-Jun-19
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
117
|
Aditya Birla Housing Finance Limited
|
INE831R07177
|
1-Aug-17
|
30-Jul-21
|
7.60%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
118
|
Aditya Birla Housing Finance Limited
|
INE831R07185
|
8-Sep-17
|
8-Sep-22
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
726
|
HDFC Ltd
|
INE001A07GV0
|
10-Jun-11
|
10-Jun-21
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
727
|
HDFC Ltd
|
INE001A07HJ3
|
11-Nov-11
|
11-Nov-21
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
670.00
|
670.00
|
|
728
|
Shriram Transport Finance Company Limited
|
INE721A08DF1
|
22-Jan-19
|
21-Jun-24
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
729
|
Shriram Transport Finance Company Limited
|
INE721A07IR7
|
28-Nov-14
|
28-Nov-24
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
730
|
Shriram Transport Finance Company Limited
|
INE468M07229
|
27-Feb-15
|
27-Feb-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
731
|
Shriram Transport Finance Company Limited
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
732
|
TATA MOTORS LIMITED
|
INE155A08043
|
7-May-10
|
7-May-20
|
9.90%
|
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
733
|
IndoStar Capital Finance Limited
|
INE896L07348
|
10-May-16
|
5-Jun-19
|
9.95%
|
Annually
|
Put Option :Call Option : NA
|
50.00
|
50.00
|
|
734
|
Shriram Transport Finance Company Limited
|
INE721A07IS5
|
28-Nov-14
|
28-Nov-19
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
735
|
TATA MOTORS LIMITED
|
INE155A07219
|
2-Mar-10
|
2-Mar-20
|
9.95%
|
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
736
|
Andhra Pradesh Expressway Limited
|
INE400K07010
|
8-Nov-12
|
15-Oct-13
|
10.00%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
53.80
|
0.00
|
|
737
|
Andhra Pradesh Expressway Limited
|
INE400K07028
|
8-Nov-12
|
15-Apr-15
|
10.00%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
95.70
|
0.00
|
|
738
|
Andhra Pradesh Expressway Limited
|
INE400K07036
|
8-Nov-12
|
15-Apr-17
|
10.00%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
114.70
|
0.00
|
|
739
|
Andhra Pradesh Expressway Limited
|
INE400K07044
|
8-Nov-12
|
15-Oct-18
|
10.00%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
71.10
|
71.10
|
|
740
|
Andhra Pradesh Expressway Limited
|
INE400K07051
|
8-Nov-12
|
15-Oct-22
|
10.00%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
138.00
|
138.00
|
|
741
|
Andhra Pradesh Expressway Limited
|
INE400K07069
|
8-Nov-12
|
15-Oct-24
|
10.00%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
46.10
|
46.10
|
|
742
|
ASPIRE HOME FINANCE CORPORATION LIMITED
|
INE658R07265
|
19-Oct-18
|
19-Oct-24
|
10.00%
|
MONTHLY
|
Put Option : Call Option :
|
25.00
|
25.00
|
|
743
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07121
|
14-Jun-16
|
14-Jun-21
|
10.00%
|
Annually
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
744
|
Fullerton India Credit Co Ltd
|
INE535H07456
|
14-Oct-14
|
30-Dec-21
|
10.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
745
|
IndoStar Capital Finance Limited
|
INE896L07355
|
10-May-16
|
10-May-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
746
|
IndoStar Capital Finance Limited
|
INE896L07363
|
10-May-16
|
4-Apr-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
747
|
IndoStar Capital Finance Limited
|
INE896L07371
|
10-May-16
|
2-May-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
748
|
IndoStar Capital Finance Limited
|
INE896L07413
|
30-Jun-16
|
28-Jun-19
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
749
|
JM Financial Credit Solutions Limited
|
INE651J07648
|
20-Nov-18
|
13-Jun-22
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
98.72
|
98.72
|
|
750
|
Shriram Transport Finance Company Limited
|
INE721A07IC9
|
19-Sep-14
|
19-Sep-24
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
751
|
Shriram Transport Finance Company Limited
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
752
|
Tata Capital Housing Finance Limited
|
INE033L08023
|
29-Sep-11
|
29-Sep-21
|
10.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.30
|
25.30
|
|
753
|
Tata Capital Housing Finance Limited
|
INE033L08031
|
28-Oct-11
|
28-Oct-21
|
10.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1.10
|
1.10
|
|
754
|
Tata Capital Housing Finance Limited
|
INE033L08049
|
4-Nov-11
|
4-Nov-21
|
10.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.10
|
10.10
|
|
755
|
Tata Capital Housing Finance Limited
|
INE033L08072
|
10-May-12
|
10-May-22
|
10.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
756
|
Tata Capital Housing Finance Limited
|
INE033L08098
|
30-May-12
|
30-May-22
|
10.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
757
|
Tata Capital Housing Finance Limited
|
INE033L08155
|
10-Jan-14
|
10-Jan-24
|
10.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
7.70
|
7.70
|
|
758
|
Tata Capital Housing Finance Limited
|
INE033L08163
|
18-Mar-14
|
18-Mar-24
|
10.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
759
|
TATA MOTORS LIMITED
|
INE155A08084
|
28-May-12
|
28-May-19
|
10.00%
|
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
760
|
Andhra Pradesh Expressway Limited
|
INE400K07077
|
8-Nov-12
|
15-Oct-25
|
10.00%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
10.60
|
10.60
|
|
761
|
IIFL Home Finance Limited
|
INE477L07AA6
|
19-Mar-19
|
20-Mar-26
|
10.05%
|
Annually
|
Put Option : Call option 20/3/2024
|
15.00
|
15.00
|
|
762
|
IndoStar Capital Finance Limited
|
INE896L07298
|
8-Jan-16
|
8-Jan-21
|
10.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
763
|
IndoStar Capital Finance Limited
|
INE896L07306
|
8-Jan-16
|
8-Dec-20
|
10.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
764
|
Tata Capital Housing Finance Limited
|
INE033L08080
|
30-May-12
|
30-May-22
|
10.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1321
|
India Infradebt Limited
|
INE537P07166
|
22-Mar-16
|
21-Mar-26
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
82.00
|
82.00
|
|
1322
|
Bank of Baroda
|
INE028A08117
|
11-Aug-17
|
|
8.65% p.a.
|
Yearly
|
Put Option : NA Call Option :
|
850.00
|
850.00
|
|
1323
|
IDFC FIRST Bank Limited
|
INE092T08DJ9
|
15-Sep-16
|
13-Sep-19
|
8.65%
|
Annually -15th Sep each year
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
1324
|
IDFC FIRST Bank Limited
|
INE092T08DK7
|
20-Sep-16
|
20-Sep-19
|
8.65%
|
Annually -20th Sep each year
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1325
|
IDFC FIRST Bank Limited
|
INE092T08DN1
|
30-Sep-16
|
30-Sep-19
|
8.65%
|
Annually -30th Sep each year
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
1326
|
IDFC FIRST Bank Limited
|
INE092T08477
|
24-May-10
|
24-May-20
|
8.65%
|
Annually - 24th May each year
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1327
|
IDFC FIRST Bank Limited
|
INE092T08BS4
|
5-Jan-15
|
3-Jan-25
|
8.67%
|
Annually - 5th Jan each year
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1328
|
IDFC FIRST Bank Limited
|
INE092T08EX8
|
12-Dec-18
|
12-Dec-23
|
8.687%
|
Semi-annual 12th Dec and 12th June each year
|
Put Option : NA Call Option : NA
|
349.40
|
349.40
|
|
1329
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07258
|
9-Feb-17
|
21-Apr-20
|
8.70%
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.20
|
4.20
|
|
1330
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07266
|
15-Feb-17
|
15-Apr-20
|
8.70%
|
Annually
|
Put Option : Call Option :
|
450.00
|
450.00
|
|
1331
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07373
|
29-Jun-17
|
29-Jun-20
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1332
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07381
|
30-Jun-17
|
30-Jun-27
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1333
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE616U07036
|
30-Jun-17
|
30-Jun-27
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1334
|
Reliance Jio Infocomm Limited
|
INE110L07112
|
15-Jun-18
|
15-Jun-21
|
8.70%
|
payable annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1335
|
Reliance Jio Infocomm Limited
|
INE110L07120
|
18-Jul-18
|
18-Jul-21
|
8.70%
|
payable annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1336
|
IDFC FIRST Bank Limited
|
INE092T08DI1
|
15-Sep-16
|
15-Sep-21
|
8.70%
|
Annually -15th Sep each year
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1337
|
IDFC FIRST Bank Limited
|
INE092T08DL5
|
20-Sep-16
|
20-Sep-21
|
8.70%
|
Annually -20th Sep each year
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1338
|
IDFC FIRST Bank Limited
|
INE092T08BU0
|
20-May-15
|
20-May-25
|
8.71%
|
Annually - 20th May each year
|
Put Option : NA Call Option : NA
|
741.00
|
741.00
|
|
1339
|
IDFC FIRST Bank Limited
|
INE092T08BY2
|
23-Jun-15
|
23-Jun-25
|
8.72%
|
Annually - 23rd June each year
|
Put Option : NA Call Option : NA
|
395.00
|
395.00
|
|
1340
|
IDFC FIRST Bank Limited
|
INE092T08BW6
|
29-May-15
|
29-May-24
|
8.72%
|
Annually - 29th May each year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1341
|
Kotak Mahindra Bank Limited
|
INE237A08924
|
14-Jan-15
|
14-Jan-22
|
8.73%
|
Annually
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
1342
|
Shriram Transport Finance Company Limited
|
INE721A07NL0
|
27-Mar-18
|
22-Mar-23
|
8.73%
|
Annually
|
Put Option : NA Call Option : NA
|
11.50
|
11.50
|
|
1343
|
Shriram Transport Finance Company Limited
|
INE721A07NS5
|
27-Mar-18
|
27-Mar-23
|
8.73%
|
Annually
|
Put Option : NA Call Option : NA
|
920.00
|
920.00
|
|
1344
|
Shriram Transport Finance Company Limited
|
INE721A07NO4
|
27-Mar-18
|
26-May-25
|
8.73%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1345
|
IDFC FIRST Bank Limited
|
INE092T08576
|
29-Sep-10
|
29-Sep-20
|
8.73%
|
Annually - 29th Sept each year
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
1346
|
IDBI Bank Ltd
|
INE008A08U92
|
21-Jan-15
|
21-Jan-25
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1347
|
IDFC FIRST Bank Limited
|
INE092T08CX2
|
23-Mar-16
|
28-May-21
|
8.75%
|
Semi-annual-30th May and 30th Nov
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1348
|
IDFC FIRST Bank Limited
|
INE092T08BV8
|
27-May-15
|
30-May-22
|
8.75%
|
Annually - 27th May each year
|
Put Option : NA Call Option : NA
|
630.00
|
630.00
|
|
1349
|
IDFC FIRST Bank Limited
|
INE092T08BX4
|
12-Jun-15
|
14-Jun-22
|
8.75%
|
Annually - 12th June each year
|
Put Option : NA Call Option : NA
|
318.00
|
318.00
|
|
1350
|
IDFC FIRST Bank Limited
|
INE092T08BZ9
|
9-Jul-15
|
6-Jan-23
|
8.75%
|
Annually - 9th July each year
|
Put Option : NA Call Option : NA
|
511.00
|
511.00
|
|
1351
|
ECLFINANCE LTD
|
INE804I072O2
|
13-Dec-16
|
4-May-20
|
8.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.70
|
3.70
|
|
1352
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07233
|
13-Dec-16
|
4-May-20
|
8.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.70
|
3.70
|
|
1353
|
Edelweiss Retail Finance Limited
|
INE528S07086
|
22-Mar-18
|
21-Mar-21
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
298.43
|
298.43
|
|
1354
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
1355
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1356
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
28-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1357
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
28-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1914
|
Kotak Mahindra Prime Limited
|
INE916DA7PS4
|
25-Jun-18
|
30-Jul-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1915
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1916
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1917
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1918
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1919
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1920
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1921
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1922
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1923
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1924
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1925
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1926
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1927
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1928
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1929
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1930
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1931
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1932
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1933
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
1934
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1935
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1936
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1937
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1938
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1939
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1940
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1941
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1942
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
8-Aug-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1943
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1944
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1945
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
1946
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
1947
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1948
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2502
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
19-Apr-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2503
|
IIFL Wealth Finance Ltd
|
INE248U07AM7
|
25-Apr-18
|
21-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2504
|
IIFL Wealth Finance Ltd
|
INE248U07AM7
|
3-May-18
|
21-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.75
|
11.75
|
|
2505
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
3-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2506
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
3-May-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2507
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
3-May-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2508
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
3-May-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.49
|
0.49
|
|
2509
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
3-May-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.88
|
4.88
|
|
2510
|
IIFL Wealth Finance Ltd
|
INE248U07AL9
|
8-May-18
|
9-Aug-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
2511
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
10-May-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.75
|
9.75
|
|
2512
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
10-May-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2513
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
17-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2514
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
17-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2515
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
17-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2516
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
17-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.99
|
1.99
|
|
2517
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
17-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2518
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
17-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2519
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
17-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2520
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
17-May-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2521
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
17-May-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2522
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
17-May-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.94
|
1.94
|
|
2523
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
17-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
2524
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
22-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.80
|
7.80
|
|
2525
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
22-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.83
|
2.83
|
|
2526
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
24-May-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.94
|
1.94
|
|
2527
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
24-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2528
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
24-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2529
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
24-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2530
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
31-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2531
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
31-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.49
|
1.49
|
|
2532
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
31-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.99
|
2.99
|
|
2533
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
31-May-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2534
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
7-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.97
|
4.97
|
|
2535
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
7-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2536
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
7-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2537
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
7-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2538
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
7-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3088
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3089
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3090
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
30.00
|
30.00
|
|
3091
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3092
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3093
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3094
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3095
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3096
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3097
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3098
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
7.50
|
7.50
|
|
3099
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3100
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3101
|
IIFL Wealth Finance Ltd
|
INE248U07665
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
8.00
|
8.00
|
|
3102
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3103
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
7.00
|
7.00
|
|
3104
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3105
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3106
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
8.00
|
8.00
|
|
3107
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3108
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3109
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.25
|
1.25
|
|
3110
|
IIFL Wealth Finance Ltd
|
INE248U07657
|
24-Nov-16
|
23-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3111
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3112
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.50
|
3.50
|
|
3113
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3114
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3115
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3116
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3117
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3118
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3119
|
IIFL Wealth Finance Ltd
|
INE248U07681
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
13.00
|
13.00
|
|
3120
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3121
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3637
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3638
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3639
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.60
|
0.60
|
|
3640
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.60
|
0.60
|
|
3641
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
22-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3642
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
22-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
17.00
|
17.00
|
|
3643
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
26-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
15.70
|
15.70
|
|
3644
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
26-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3645
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
26-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.30
|
3.30
|
|
3646
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
26-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
8.00
|
8.00
|
|
3647
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
26-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
9.97
|
9.97
|
|
3648
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
26-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3649
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
26-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3650
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
26-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.98
|
4.98
|
|
3651
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
26-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
20.00
|
20.00
|
|
3652
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3653
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3654
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.25
|
0.25
|
|
3655
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3656
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3657
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3658
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3659
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3660
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3661
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3662
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3663
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3664
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3665
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3666
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3667
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3668
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3669
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3670
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4118
|
ECLFINANCE LTD
|
INE804I08825
|
24-Oct-17
|
18-Aug-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.16
|
2.16
|
|
4119
|
ECLFINANCE LTD
|
INE804I08825
|
6-Nov-17
|
18-Aug-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.93
|
1.93
|
|
4120
|
ECLFINANCE LTD
|
INE804I08817
|
21-Nov-17
|
30-Jun-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4121
|
ECLFINANCE LTD
|
INE804I074N0
|
27-Nov-17
|
2-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4122
|
ECLFINANCE LTD
|
INE804I072Y1
|
27-Jun-18
|
13-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
37.00
|
37.00
|
|
4123
|
ECLFINANCE LTD
|
INE804I072Y1
|
5-Jul-18
|
13-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
50.00
|
50.00
|
|
4124
|
ECLFINANCE LTD
|
INE804I072Y1
|
6-Jul-18
|
13-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
35.00
|
35.00
|
|
4125
|
ECLFINANCE LTD
|
INE804I072Y1
|
9-Jul-18
|
13-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
4126
|
ECLFINANCE LTD
|
INE804I072Y1
|
10-Jul-18
|
13-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.00
|
12.00
|
|
4127
|
ECLFINANCE LTD
|
INE804I072Y1
|
16-Jul-18
|
13-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.00
|
6.00
|
|
4128
|
ECLFINANCE LTD
|
INE804I074N0
|
30-Jul-18
|
2-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.93
|
0.93
|
|
4129
|
ECLFINANCE LTD
|
INE804I074N0
|
24-Aug-18
|
2-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
13.20
|
13.20
|
|
4130
|
ECLFINANCE LTD
|
INE804I074N0
|
27-Aug-18
|
2-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.90
|
0.90
|
|
4131
|
ECLFINANCE LTD
|
INE804I072Z8
|
3-Sep-18
|
3-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
50.00
|
50.00
|
|
4132
|
ECLFINANCE LTD
|
INE804I072Z8
|
7-Sep-18
|
3-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
59.95
|
59.95
|
|
4133
|
ECLFINANCE LTD
|
INE804I074N0
|
29-Nov-18
|
2-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.65
|
4.65
|
|
4134
|
ECLFINANCE LTD
|
INE804IA7030
|
2-Jan-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
4135
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07048
|
27-May-16
|
30-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4136
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07055
|
27-May-16
|
28-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4137
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07089
|
3-Jun-16
|
7-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4138
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07097
|
10-Jun-16
|
11-Jun-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
4139
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07162
|
17-Jun-16
|
18-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4140
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07170
|
22-Jun-16
|
23-Jun-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4141
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07188
|
22-Jun-16
|
17-Jun-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4142
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07196
|
24-Jun-16
|
25-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4143
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07238
|
30-Jun-16
|
31-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
4144
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07246
|
30-Jun-16
|
1-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
4145
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07253
|
30-Jun-16
|
25-Jun-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4146
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07311
|
12-Jul-16
|
13-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.40
|
15.40
|
|
4561
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
1-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.85
|
3.85
|
|
4562
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
4-Jan-19
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.79
|
0.79
|
|
4563
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
4-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.51
|
1.51
|
|
4564
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
8-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
4565
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
10-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.29
|
10.29
|
|
4566
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
11-Jan-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.28
|
0.28
|
|
4567
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
11-Jan-19
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.26
|
0.26
|
|
4568
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
11-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.94
|
0.94
|
|
4569
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FU7
|
14-Jan-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.97
|
0.97
|
|
4570
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
14-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.05
|
7.05
|
|
4571
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
15-Jan-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.94
|
0.94
|
|
4572
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
15-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
4573
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
18-Jan-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.24
|
0.24
|
|
4574
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
18-Jan-19
|
3-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.56
|
0.56
|
|
4575
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
18-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
16.98
|
16.98
|
|
4576
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
23-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
4577
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
25-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.37
|
7.37
|
|
4578
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
29-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.07
|
2.07
|
|
4579
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FX1
|
30-Jan-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
44.65
|
44.65
|
|
4580
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
30-Jan-19
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.10
|
1.10
|
|
4581
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
30-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.59
|
2.59
|
|
4582
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
31-Jan-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
14.50
|
14.50
|
|
4583
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
1-Feb-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.17
|
1.17
|
|
4584
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FU7
|
1-Feb-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.26
|
0.26
|
|
4585
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
1-Feb-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.75
|
3.75
|
|
4586
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
6-Feb-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.88
|
1.88
|
|
4587
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
6-Feb-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.20
|
0.20
|
|
4588
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
8-Feb-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.40
|
1.40
|
|
119
|
HDFC Ltd
|
INE001A07QP1
|
8-Jun-17
|
26-Jun-20
|
7.60%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
120
|
IndusInd Bank Limited
|
INE095A08058
|
9-Dec-16
|
9-Dec-26
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
121
|
Fullerton India Credit Co Ltd
|
INE535H07993
|
7-Nov-17
|
6-Oct-20
|
7.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
122
|
Fullerton India Credit Co Ltd
|
INE535H07AA9
|
13-Nov-17
|
20-Dec-19
|
7.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
123
|
Fullerton India Credit Co Ltd
|
INE535H07AB7
|
15-Dec-17
|
15-Dec-20
|
7.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
124
|
HDFC Ltd
|
INE001A07QK2
|
19-May-17
|
19-May-20
|
7.67%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
125
|
Fullerton India Credit Co Ltd
|
INE535H07969
|
14-Aug-17
|
14-Aug-20
|
7.68%
|
Yearly
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
126
|
HDFC Ltd
|
INE001A07PR9
|
4-Oct-16
|
4-Dec-19
|
7.69%
|
Annual
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
127
|
Citicorp Finance India Limited
|
INE915D07E01
|
14-Dec-17
|
14-Dec-20
|
7.70%
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
175.00
|
175.00
|
|
128
|
TATA MOTORS LIMITED
|
INE155A08324
|
3-Mar-17
|
3-Mar-22
|
7.71%
|
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
129
|
HDFC Ltd
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
7.72%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
130
|
India Infradebt Limited
|
INE537P07356
|
22-Jun-17
|
22-Jul-22
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
131
|
India Infradebt Limited
|
INE537P07380
|
30-Aug-17
|
30-Aug-22
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
132
|
HDFC Ltd
|
INE001A07QF2
|
24-Mar-17
|
24-Mar-20
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
1498.00
|
1498.00
|
|
133
|
Aditya Birla Housing Finance Limited
|
INE831R07078
|
16-Dec-16
|
13-Dec-19
|
7.80%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
134
|
Aditya Birla Housing Finance Limited
|
INE831R07094
|
23-Dec-16
|
20-Dec-19
|
7.80%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
135
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V08015
|
18-Jul-17
|
18-Jul-22
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
136
|
HDFC Ltd
|
INE001A07PU3
|
11-Nov-16
|
11-Nov-19
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
137
|
SP Jammu Udhampur Highway Limited
|
INE923L07340
|
6-Aug-15
|
30-Jun-19
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
138
|
SP Jammu Udhampur Highway Limited
|
INE923L07357
|
6-Aug-15
|
31-Dec-19
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
56.00
|
56.00
|
|
139
|
SP Jammu Udhampur Highway Limited
|
INE923L07365
|
6-Aug-15
|
30-Jun-20
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
140
|
SP Jammu Udhampur Highway Limited
|
INE923L07373
|
6-Aug-15
|
31-Dec-20
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
45.50
|
45.50
|
|
141
|
SP Jammu Udhampur Highway Limited
|
INE923L07373
|
6-Aug-15
|
31-Dec-20
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
142
|
SP Jammu Udhampur Highway Limited
|
INE923L07373
|
6-Aug-15
|
31-Dec-20
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
143
|
SP Jammu Udhampur Highway Limited
|
INE923L07381
|
6-Aug-15
|
30-Jun-21
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
39.00
|
39.00
|
|
144
|
SP Jammu Udhampur Highway Limited
|
INE923L07381
|
6-Aug-15
|
30-Jun-21
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
145
|
SP Jammu Udhampur Highway Limited
|
INE923L07381
|
6-Aug-15
|
30-Jun-21
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
146
|
SP Jammu Udhampur Highway Limited
|
INE923L07399
|
6-Aug-15
|
31-Dec-21
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
66.00
|
66.00
|
|
147
|
SP Jammu Udhampur Highway Limited
|
INE923L07399
|
6-Aug-15
|
31-Dec-21
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
148
|
SP Jammu Udhampur Highway Limited
|
INE923L07407
|
6-Aug-15
|
30-Jun-22
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
76.00
|
76.00
|
|
149
|
SP Jammu Udhampur Highway Limited
|
INE923L07415
|
6-Aug-15
|
31-Dec-22
|
7.82%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
77.00
|
77.00
|
|
150
|
Shriram Transport Finance Company Limited
|
INE721A07MN8
|
27-Jun-17
|
26-Jun-20
|
7.84%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
151
|
TATA MOTORS LIMITED
|
INE155A08332
|
27-Mar-17
|
27-Sep-21
|
7.84%
|
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
152
|
Aditya Birla Housing Finance Limited
|
INE831R07110
|
9-Mar-17
|
9-Jun-20
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
153
|
Bhopal Dhule Transmission Company Limited
|
INE774N07046
|
30-May-17
|
31-Mar-19
|
7.85%
|
Quarterly
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
154
|
Bhopal Dhule Transmission Company Limited
|
INE774N07053
|
30-May-17
|
31-Mar-20
|
7.85%
|
Quarterly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
155
|
Bhopal Dhule Transmission Company Limited
|
INE774N07061
|
30-May-17
|
31-Mar-21
|
7.85%
|
Quarterly
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
156
|
Bhopal Dhule Transmission Company Limited
|
INE774N07079
|
30-May-17
|
31-Dec-21
|
7.85%
|
Quarterly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
157
|
Bhopal Dhule Transmission Company Limited
|
INE774N07087
|
30-May-17
|
4-Apr-22
|
7.85%
|
Quarterly
|
Put Option : NA Call Option : NA
|
656.00
|
656.00
|
|
158
|
Citicorp Finance India Limited
|
INE915D07I72
|
7-Feb-19
|
11-May-20
|
7.85%
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
159
|
HDFC Ltd
|
INE001A07RF0
|
21-Mar-18
|
21-Jun-19
|
7.85%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
765
|
MRF LIMITED
|
INE883A07158
|
24-May-11
|
27-May-19
|
10.09%
|
Annual
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
766
|
MRF LIMITED
|
INE883A07166
|
24-May-11
|
27-May-20
|
10.09%
|
Annual
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
767
|
MRF LIMITED
|
INE883A07174
|
24-May-11
|
27-May-21
|
10.09%
|
Annual
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
768
|
Shriram Transport Finance Company Limited
|
INE721A08CN7
|
28-Jun-13
|
28-Jun-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
769
|
Shriram Transport Finance Company Limited
|
INE721A08CU2
|
30-Sep-15
|
30-Sep-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
67.00
|
67.00
|
|
770
|
Shriram Transport Finance Company Limited
|
INE721A08CM9
|
24-Jun-13
|
24-Jun-23
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
771
|
Tata Capital Housing Finance Limited
|
INE033L08056
|
25-Jan-12
|
25-Jan-22
|
10.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
13.50
|
13.50
|
|
772
|
Tata Capital Housing Finance Limited
|
INE033L08064
|
12-Mar-12
|
12-Mar-22
|
10.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.20
|
10.20
|
|
773
|
Tata Capital Housing Finance Limited
|
INE033L08171
|
26-Sep-14
|
26-Sep-24
|
10.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
48.00
|
48.00
|
|
774
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07282
|
31-Aug-18
|
31-Aug-21
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
775
|
Shriram Transport Finance Company Limited
|
INE721A08786
|
31-Dec-09
|
31-Dec-19
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
4.69
|
4.69
|
|
776
|
Shriram Transport Finance Company Limited
|
INE721A08836
|
29-Jan-10
|
29-Jan-20
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
9.00
|
9.00
|
|
777
|
Shriram Transport Finance Company Limited
|
INE721A08851
|
15-Feb-10
|
15-Feb-20
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
778
|
Shriram Transport Finance Company Limited
|
INE721A08CJ5
|
21-May-13
|
19-May-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
779
|
Shriram Transport Finance Company Limited
|
INE721A08CI7
|
20-May-13
|
20-May-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
780
|
Shriram Transport Finance Company Limited
|
INE721A08CO5
|
5-Jul-13
|
5-Jul-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
781
|
Shriram Transport Finance Company Limited
|
INE721A07HY5
|
18-Sep-14
|
18-Sep-24
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
782
|
Shriram Transport Finance Company Limited
|
INE721A08DE4
|
31-Dec-18
|
27-Dec-24
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
783
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D08065
|
24-Aug-18
|
22-Aug-21
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
784
|
Tata Capital Housing Finance Limited
|
INE033L08106
|
22-Aug-12
|
22-Aug-22
|
10.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
785
|
Shriram Transport Finance Company Limited
|
INE721A08CS6
|
26-Dec-13
|
5-Apr-19
|
10.30%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
786
|
IIFL Home Finance Limited
|
INE477L07982
|
19-Dec-18
|
19-Dec-25
|
10.33%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
787
|
Shriram Transport Finance Company Limited
|
INE721A08760
|
31-Oct-09
|
31-Oct-19
|
10.35%
|
Annually
|
Put Option : NA Call Option : NA
|
29.00
|
29.00
|
|
788
|
Shriram Transport Finance Company Limited
|
INE721A08778
|
24-Nov-09
|
22-Nov-19
|
10.35%
|
Annually
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
789
|
Forbes Technosys Ltd
|
INE465R08032
|
20-Mar-17
|
20-Mar-20
|
10.38%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
790
|
Shriram Transport Finance Company Limited
|
INE721A08CG1
|
16-May-13
|
16-May-20
|
10.40%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
791
|
Shriram Transport Finance Company Limited
|
INE721A08CH9
|
20-May-13
|
20-May-20
|
10.40%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
792
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07125
|
18-Jul-11
|
18-Jul-21
|
10.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
793
|
Fullerton India Credit Co Ltd
|
INE535H07357
|
5-Nov-13
|
3-Nov-23
|
10.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
794
|
Fullerton India Credit Co Ltd
|
INE535H08579
|
28-Oct-13
|
27-Oct-23
|
10.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
795
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08120
|
27-Jan-15
|
|
10.50%
|
Annually
|
Put Option : NA Call option after 10 Years
|
50.00
|
50.00
|
|
796
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08138
|
17-Jun-15
|
|
10.50%
|
Annually
|
Put Option : NA Call option after 10 Years
|
50.00
|
50.00
|
|
797
|
IIFL Home Finance Limited
|
INE477L08030
|
24-Jul-15
|
26-Jul-21
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
799
|
JM Financial Credit Solutions Limited
|
INE651J07168
|
30-Mar-16
|
5-Jun-19
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
800
|
Shriram Transport Finance Company Limited
|
INE721A08950
|
10-May-10
|
10-May-20
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
801
|
Shriram Transport Finance Company Limited
|
INE721A07HG2
|
28-Mar-14
|
28-Mar-21
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
802
|
Shriram Transport Finance Company Limited
|
INE721A07GD1
|
14-Aug-13
|
14-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
29.70
|
29.70
|
|
803
|
United Bank of India
|
INE695A08048
|
27-Sep-17
|
27-Sep-27
|
10.50%
|
Annual
|
Put Option : Call Option :
|
150.00
|
150.00
|
|
804
|
Fullerton India Credit Co Ltd
|
INE535H07282
|
29-Apr-13
|
28-Apr-23
|
10.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1358
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1359
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1360
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1361
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1362
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.50
|
5.50
|
|
1363
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
1364
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1365
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1366
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1367
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
16-Aug-18
|
28-Sep-21
|
8.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
1368
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
6-Nov-18
|
28-Sep-21
|
8.75%
|
First coupon on 16-AUG-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1369
|
Kotak Mahindra Prime Limited
|
INE916DA7PZ9
|
6-Nov-18
|
28-Sep-21
|
8.75%
|
First coupon on 16-AUG-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1370
|
TATA MOTORS FINANCE LTD.
|
INE601U07111
|
16-Nov-18
|
18-Nov-19
|
8.77%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1371
|
IDFC FIRST Bank Limited
|
INE092T08DM3
|
20-Sep-16
|
18-Sep-26
|
8.77%
|
Annually -20th Sep each year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1372
|
IDFC FIRST Bank Limited
|
INE092T08311
|
17-Nov-09
|
17-Nov-19
|
8.77%
|
Annually - 17th Nov each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1373
|
IDFC FIRST Bank Limited
|
INE092T08352
|
17-Dec-09
|
17-Dec-19
|
8.77%
|
Annually - 17 Dec each year
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1374
|
IDFC FIRST Bank Limited
|
INE092T08CA0
|
28-Jul-15
|
28-Jul-23
|
8.77%
|
Annually - 28th June each year
|
Put Option : NA Call Option : NA
|
1050.00
|
1050.00
|
|
1375
|
ICICI Home Finance Company Limited
|
INE071G08767
|
23-Mar-16
|
15-Apr-19
|
8.79%
|
On Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1376
|
ICICI Home Finance Company Limited
|
INE071G08775
|
23-Mar-16
|
15-May-19
|
8.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1377
|
ICICI Home Finance Company Limited
|
INE071G08783
|
23-Mar-16
|
23-May-19
|
8.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1378
|
IDFC FIRST Bank Limited
|
INE092T08402
|
9-Feb-10
|
9-Feb-20
|
8.80%
|
Annually - 9th Feb each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1379
|
IDFC FIRST Bank Limited
|
INE092T08550
|
20-Sep-10
|
20-Sep-20
|
8.80%
|
Annually - 20th Sept each year
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
1380
|
IDFC FIRST Bank Limited
|
INE092T08535
|
15-Sep-10
|
15-Sep-20
|
8.80%
|
Annually - 15th Sept each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1381
|
TATA MOTORS FINANCE LTD.
|
INE601U07095
|
26-Sep-18
|
26-Dec-19
|
8.795%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1382
|
ECLFINANCE LTD
|
INE804I075W8
|
12-Jun-17
|
28-Apr-20
|
8.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.70
|
2.70
|
|
1383
|
ECLFINANCE LTD
|
INE804I076W6
|
12-Jun-17
|
2-Jun-20
|
8.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
1384
|
ECLFINANCE LTD
|
INE804I077W4
|
12-Jun-17
|
15-Apr-20
|
8.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1385
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07332
|
12-Jun-17
|
28-Apr-20
|
8.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.70
|
2.70
|
|
1386
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07340
|
12-Jun-17
|
2-Jun-20
|
8.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
1387
|
IDBI Bank Ltd
|
INE008A08V26
|
9-Feb-16
|
9-Feb-26
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1388
|
Punjab National Bank
|
INE160A 09264
|
21-Apr-09
|
21-Apr-24
|
8.80%
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1389
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07937
|
3-Mar-17
|
1-Mar-24
|
8.80%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
30.00
|
30.00
|
|
1390
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EE4
|
21-Jun-17
|
16-Jun-27
|
8.80%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
17.00
|
17.00
|
|
1391
|
IDFC FIRST Bank Limited
|
INE092T08EQ2
|
27-Mar-18
|
23-Mar-20
|
8.80%
|
Annually - 27th March each year
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
1392
|
IDFC FIRST Bank Limited
|
INE092T08ER0
|
27-Mar-18
|
23-Mar-21
|
8.80%
|
Annually - 27th March each year
|
Put on 27.03.2020 Call Option : NA
|
565.00
|
565.00
|
|
1393
|
IDFC FIRST Bank Limited
|
INE092T08394
|
27-Jan-10
|
27-Jan-25
|
8.80%
|
Annually - 27th Jan each year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1949
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1950
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1951
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1952
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1953
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1954
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1955
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1956
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
1957
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1958
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1959
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1960
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1961
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1962
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1963
|
Kotak Mahindra Prime Limited
|
INE916DA7PY2
|
18-Sep-18
|
8-Nov-19
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1964
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1965
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1966
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1967
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1968
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1969
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1970
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1971
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1972
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1973
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1974
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1975
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1976
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1977
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1978
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
18-Jul-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1979
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
10-Oct-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
99.30
|
99.30
|
|
1980
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
26-Oct-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
59.30
|
59.30
|
|
1981
|
Kotak Mahindra Prime Limited
|
INE916DA7PW6
|
11-Dec-18
|
17-Jul-20
|
Linked to movement of Nifty
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
139.60
|
139.60
|
|
1982
|
IIFL Wealth Finance Ltd
|
INE248U07012
|
19-May-16
|
19-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
1983
|
IIFL Wealth Finance Ltd
|
INE248U07012
|
19-May-16
|
19-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2539
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
7-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2540
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
7-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2541
|
IIFL Wealth Finance Ltd
|
INE248U07AR6
|
14-Jun-18
|
14-Aug-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2542
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
14-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2543
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
14-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2544
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
14-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2545
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
14-Jun-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2546
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
14-Jun-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
2547
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
14-Jun-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2548
|
IIFL Wealth Finance Ltd
|
INE248U07AR6
|
21-Jun-18
|
14-Aug-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
2549
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
21-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2550
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
21-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.96
|
4.96
|
|
2551
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
21-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2552
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
21-Jun-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.65
|
9.65
|
|
2553
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
21-Jun-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.82
|
4.82
|
|
2554
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
22-Jun-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2555
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
28-Jun-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.98
|
1.98
|
|
2556
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
28-Jun-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2557
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
12-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2558
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
12-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2559
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
13-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.25
|
11.25
|
|
2560
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
13-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.94
|
4.94
|
|
2561
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
16-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2562
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
19-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.96
|
2.96
|
|
2563
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
19-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2564
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
19-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.17
|
2.17
|
|
2565
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
19-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2566
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
19-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2567
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
19-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2568
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
19-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.49
|
0.49
|
|
2569
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
19-Jul-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2570
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
23-Jul-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.80
|
14.80
|
|
2571
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
30-Jul-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.23
|
1.23
|
|
2572
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
30-Jul-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.23
|
1.23
|
|
2573
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
30-Jul-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.23
|
1.23
|
|
2574
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
31-Jul-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
24.60
|
24.60
|
|
2575
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
9-Aug-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3122
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3123
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3124
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3125
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3126
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3127
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3128
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3129
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3130
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3131
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3132
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3133
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3134
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3135
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3136
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3137
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3138
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3139
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3140
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3141
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3142
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3143
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3144
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3145
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3146
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3147
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3148
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3149
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3150
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3151
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3152
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3153
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3154
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3155
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3671
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3672
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3673
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3674
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3675
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.26
|
5.26
|
|
3676
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
27-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.27
|
5.27
|
|
3677
|
IIFL Wealth Finance Ltd
|
INE248U07BC6
|
28-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
35.00
|
35.00
|
|
3678
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
45.00
|
45.00
|
|
3679
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3680
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.48
|
1.48
|
|
3681
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3682
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.98
|
1.98
|
|
3683
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.47
|
0.47
|
|
3684
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3685
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3686
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.29
|
0.29
|
|
3687
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3688
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3689
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3690
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3691
|
IIFL Wealth Finance Ltd
|
INE248U07BE2
|
28-Mar-19
|
12-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3692
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
28-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3693
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
28-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.50
|
3.50
|
|
3694
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
28-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.78
|
1.78
|
|
3695
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
28-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.18
|
1.18
|
|
3696
|
IIFL Wealth Finance Ltd
|
INE248U07BD4
|
28-Mar-19
|
12-Mar-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3697
|
IIFL Wealth Finance Ltd
|
INE248U07BF9
|
28-Mar-19
|
27-Apr-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
36.00
|
36.00
|
|
3698
|
ECAP EQUITIES LIMITED
|
INE572O07034
|
9-Mar-17
|
8-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
3699
|
ECAP EQUITIES LIMITED
|
INE572O07042
|
15-Mar-17
|
14-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.60
|
3.60
|
|
3700
|
ECAP EQUITIES LIMITED
|
INE572O07059
|
20-Mar-17
|
20-Jun-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
3701
|
ECAP EQUITIES LIMITED
|
INE572O07067
|
22-Mar-17
|
21-Sep-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.15
|
0.15
|
|
3702
|
ECAP EQUITIES LIMITED
|
INE572O07091
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.30
|
0.30
|
|
3703
|
ECAP EQUITIES LIMITED
|
INE572O07109
|
30-Mar-17
|
30-Mar-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4147
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07329
|
12-Jul-16
|
13-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
4148
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07337
|
12-Jul-16
|
7-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4149
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07378
|
18-Jul-16
|
19-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.85
|
6.85
|
|
4150
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07386
|
18-Jul-16
|
13-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4151
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07410
|
22-Jul-16
|
23-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
4152
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
22-Jul-16
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4153
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07436
|
22-Jul-16
|
22-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4154
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
6-Sep-17
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.60
|
5.60
|
|
4155
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07543
|
6-Sep-17
|
5-Sep-2024
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
4156
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07543
|
11-Sep-17
|
5-Sep-2024
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
4157
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
15-Sep-17
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.99
|
4.99
|
|
4158
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
25-Sep-17
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.50
|
6.50
|
|
4159
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
27-Sep-17
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.50
|
5.50
|
|
4160
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
29-Sep-17
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.50
|
5.50
|
|
4161
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
3-Oct-17
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.75
|
3.75
|
|
4162
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
9-Oct-17
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
35.00
|
35.00
|
|
4163
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
17-Oct-17
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
14.86
|
14.86
|
|
4164
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07543
|
13-Oct-17
|
5-Sep-2024
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.97
|
3.97
|
|
4165
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
14-Nov-18
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
19.25
|
19.25
|
|
4166
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
14-Nov-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
19.00
|
19.00
|
|
4167
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
14-Nov-18
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.27
|
0.27
|
|
4168
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
22-Nov-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.75
|
4.75
|
|
4169
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
27-Nov-18
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.91
|
18.91
|
|
4170
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
27-Nov-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.75
|
5.75
|
|
4171
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
27-Nov-18
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
4172
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
29-Nov-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.00
|
6.00
|
|
4173
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
30-Nov-18
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.54
|
10.54
|
|
4589
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FU7
|
8-Feb-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.47
|
1.47
|
|
4590
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
8-Feb-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.54
|
25.54
|
|
4591
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FX1
|
20-Feb-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4592
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
21-Feb-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
4593
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
22-Feb-19
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.33
|
0.33
|
|
4594
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FU7
|
22-Feb-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.36
|
1.36
|
|
4595
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
25-Feb-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
4596
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
26-Feb-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.23
|
0.23
|
|
4597
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
27-Feb-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.28
|
8.28
|
|
4598
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
1-Mar-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.94
|
0.94
|
|
4599
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
1-Mar-19
|
24-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
4600
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
8-Mar-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.93
|
0.93
|
|
4601
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
8-Mar-19
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.28
|
0.28
|
|
4602
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
14-Mar-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.91
|
0.91
|
|
4603
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
18-Mar-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.73
|
0.73
|
|
4604
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
20-Mar-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4605
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
22-Mar-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.40
|
0.40
|
|
4606
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FH4
|
26-Mar-19
|
28-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.94
|
0.94
|
|
4607
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
26-Mar-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.68
|
0.68
|
|
4608
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
27-Mar-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4609
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
29-Mar-19
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.51
|
9.51
|
|
4610
|
Reliance Asset Reconstruction Company Limited
|
INE407I07035
|
9-Jan-19
|
12-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : 100% of Principal amout plus coupon amount / rate as calculated on the put option exercise date Call Option : NA
|
20.00
|
20.00
|
|
4611
|
Reliance Asset Reconstruction Company Limited
|
INE407I07035
|
24-Jan-19
|
12-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : 100% of Principal amout plus coupon amount / rate as calculated on the put option exercise date Call Option : NA
|
20.00
|
20.00
|
|
4612
|
Reliance Asset Reconstruction Company Limited
|
INE407I07043
|
29-Jan-19
|
30-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : 100% of Principal amout plus coupon amount / rate as calculated on the put option exercise date Call Option : NA
|
20.00
|
20.00
|
|
4613
|
Reliance Asset Reconstruction Company Limited
|
INE407I07035
|
31-Jan-19
|
12-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : 100% of Principal amout plus coupon amount / rate as calculated on the put option exercise date Call Option : NA
|
10.00
|
10.00
|
|
4614
|
Reliance Asset Reconstruction Company Limited
|
INE407I07035
|
22-Mar-19
|
12-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : 100% of Principal amout plus coupon amount / rate as calculated on the put option exercise date Call Option : NA
|
1.00
|
1.00
|
|
4615
|
Reliance Asset Reconstruction Company Limited
|
INE407I07050
|
29-Mar-19
|
5-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : 100% of Principal amout plus coupon amount / rate as calculated on the put option exercise date Call Option : NA
|
1.00
|
1.00
|
|
160
|
India Infradebt Limited
|
INE537P07323
|
1-Jun-17
|
1-Jun-20
|
7.88%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
161
|
HDFC Ltd
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
162
|
India Infradebt Limited
|
INE537P07398
|
31-Oct-17
|
31-Oct-22
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
163
|
Kalpataru Power Transmission Limited
|
INE220B08035
|
17-Mar-17
|
15-May-20
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
164
|
Shriram Transport Finance Company Limited
|
INE721A07NB1
|
21-Dec-17
|
20-Dec-19
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
165
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166
|
18-Nov-16
|
18-Nov-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
166
|
India Infradebt Limited
|
INE537P07372
|
13-Jul-17
|
20-Jul-22
|
7.92%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
167
|
Shriram Transport Finance Company Limited
|
INE721A07ML2
|
16-Jun-17
|
14-Jun-19
|
7.92%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
168
|
Shriram Transport Finance Company Limited
|
INE721A07LO8
|
25-Nov-16
|
25-Nov-19
|
7.92%
|
Annually
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
169
|
Citicorp Finance India Limited
|
INE915D07J30
|
22-Mar-19
|
21-Sep-20
|
7.95%
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
95.00
|
95.00
|
|
170
|
Fullerton India Home Finance Co Ltd
|
INE213W07038
|
28-Aug-17
|
28-Aug-20
|
7.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
171
|
Fullerton India Home Finance Co Ltd
|
INE213W07046
|
27-Oct-17
|
27-Nov-20
|
7.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
172
|
HDFC Ltd
|
INE001A07PM0
|
23-Aug-16
|
23-Sep-19
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
173
|
India Infradebt Limited
|
INE537P07364
|
13-Jul-17
|
12-Jul-24
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
174
|
Shriram Transport Finance Company Limited
|
INE721A07MJ6
|
13-Jun-17
|
13-Jun-19
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
175
|
Shriram Transport Finance Company Limited
|
INE721A07ME7
|
29-May-17
|
29-May-20
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
176
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158
|
28-Oct-16
|
28-Oct-26
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
177
|
SUNDARAM FINANCE LIMITED
|
INE660A07PJ9
|
12-Nov-18
|
29-Mar-21
|
7.96%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
178
|
SUNDARAM FINANCE LIMITED
|
INE660A07PJ9
|
24-Jan-19
|
29-Mar-21
|
7.96%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
179
|
SUNDARAM FINANCE LIMITED
|
INE660A07PJ9
|
27-Mar-19
|
29-Mar-21
|
7.96%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
180
|
Aditya Birla Housing Finance Limited
|
INE831R07128
|
10-Mar-17
|
10-Mar-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
181
|
Aditya Birla Housing Finance Limited
|
INE831R07136
|
20-Mar-17
|
18-Mar-22
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
182
|
Aditya Birla Housing Finance Limited
|
INE831R07151
|
3-Apr-17
|
1-Apr-22
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
183
|
Aditya Birla Housing Finance Limited
|
INE831R07169
|
7-Jun-17
|
7-Jun-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
184
|
Citicorp Finance India Limited
|
INE915D07I31
|
25-Jan-19
|
29-Apr-20
|
8.00%
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
500.00
|
500.00
|
|
185
|
Fullerton India Credit Co Ltd
|
INE535H07951
|
30-Mar-17
|
30-Apr-20
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
186
|
Fullerton India Credit Co Ltd
|
INE535H07985
|
13-Oct-17
|
13-Apr-21
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
187
|
Fullerton India Credit Co Ltd
|
INE535H07AC5
|
28-Dec-17
|
15-Dec-20
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
188
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07064
|
27-Feb-17
|
25-Feb-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
189
|
India Infradebt Limited
|
INE537P07315
|
26-Apr-17
|
26-Jul-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
190
|
India Infradebt Limited
|
INE537P07331
|
1-Jun-17
|
1-Jul-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
191
|
Shriram Transport Finance Company Limited
|
INE721A07LP5
|
27-Feb-17
|
27-Feb-20
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
192
|
Shriram Transport Finance Company Limited
|
INE721A07MK4
|
13-Jun-17
|
12-Jun-20
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
465.00
|
465.00
|
|
193
|
Shriram Transport Finance Company Limited
|
INE721A07NA3
|
30-Nov-17
|
30-Nov-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
194
|
TATA MOTORS LIMITED
|
INE155A08308
|
1-Aug-16
|
1-Aug-19
|
8.00%
|
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
195
|
Fullerton India Credit Co Ltd
|
INE535H07977
|
11-Oct-17
|
6-Oct-20
|
8.01%
|
On Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
196
|
India Infradebt Limited
|
INE537P07349
|
1-Jun-17
|
1-Jun-24
|
8.02%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
197
|
Aditya Birla Housing Finance Limited
|
INE831R07102
|
16-Feb-17
|
14-Feb-20
|
8.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
71.00
|
71.00
|
|
198
|
Fullerton India Home Finance Co Ltd
|
INE213W07020
|
11-Aug-17
|
24-Mar-23
|
8.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
199
|
Fullerton India Home Finance Co Ltd
|
INE213W07053
|
20-Nov-17
|
20-Apr-21
|
8.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
805
|
Shriram Transport Finance Company Limited
|
INE721A08AE0
|
4-Jun-10
|
4-Jun-20
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
806
|
Shriram Transport Finance Company Limited
|
INE721A07LI0
|
14-Sep-11
|
13-Sep-21
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
807
|
Shriram Transport Finance Company Limited
|
INE721A07HF4
|
28-Mar-14
|
28-Mar-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
808
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07444
|
25-Jul-16
|
25-Jul-19
|
10.65%
|
Annually
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
200.00
|
200.00
|
|
809
|
Shriram Transport Finance Company Limited
|
INE721A08CT4
|
28-Jul-14
|
28-Jan-20
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
810
|
Shriram Transport Finance Company Limited
|
INE721A08BK5
|
31-Dec-12
|
31-Dec-22
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
811
|
Shriram Transport Finance Company Limited
|
INE721A08BN9
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
2.70
|
2.70
|
|
812
|
Shriram Transport Finance Company Limited
|
INE721A08BO7
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
813
|
Shriram Transport Finance Company Limited
|
INE721A08BS8
|
7-Mar-13
|
7-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
814
|
Shriram Transport Finance Company Limited
|
INE721A08BU4
|
7-Mar-13
|
7-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
815
|
Shriram Transport Finance Company Limited
|
INE721A08BT6
|
8-Mar-13
|
8-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
816
|
Shriram Transport Finance Company Limited
|
INE721A08BV2
|
13-Mar-13
|
13-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
817
|
Shriram Transport Finance Company Limited
|
INE721A08BZ3
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
818
|
Shriram Transport Finance Company Limited
|
INE721A08CC0
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
819
|
Shriram Transport Finance Company Limited
|
INE721A08CE6
|
2-May-13
|
2-May-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
23.50
|
23.50
|
|
820
|
Shriram Transport Finance Company Limited
|
INE721A08CF3
|
2-May-13
|
2-May-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
821
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07014
|
22-Feb-16
|
22-Feb-21
|
10.75%
|
Annually & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
30.00
|
30.00
|
|
822
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07147
|
16-Jun-16
|
14-Jun-19
|
10.75%
|
Annually
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
100.00
|
100.00
|
|
823
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07295
|
7-Jul-16
|
5-Jul-19
|
10.75%
|
Annually
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
824
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07345
|
14-Jul-16
|
14-Jun-19
|
10.75%
|
Annually
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
30.00
|
30.00
|
|
825
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07352
|
15-Jul-16
|
15-Jul-19
|
10.75%
|
Annually
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
200.00
|
200.00
|
|
826
|
Shriram Transport Finance Company Limited
|
INE721A08927
|
3-May-10
|
3-May-20
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
48.00
|
48.00
|
|
827
|
Shriram Transport Finance Company Limited
|
INE721A08AD2
|
28-May-10
|
28-May-20
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
828
|
Shriram Transport Finance Company Limited
|
INE721A07GE9
|
21-Aug-13
|
21-Aug-20
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
666.00
|
666.00
|
|
829
|
Shriram Transport Finance Company Limited
|
INE721A08BC2
|
11-Jun-12
|
10-Jun-22
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
830
|
HDFC Ltd
|
INE001A07PY5
|
12-Jan-17
|
12-Feb-20
|
10.78%
|
Annual
|
Put Option : NA Call Option : NA
|
593.00
|
593.00
|
|
831
|
Shriram Transport Finance Company Limited
|
INE721A08BE8
|
20-Jul-12
|
20-Jul-22
|
10.85%
|
Annually
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
832
|
Fullerton India Credit Co Ltd
|
INE535H07381
|
6-Jan-14
|
7-Jan-19
|
10.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
833
|
Shriram Transport Finance Company Limited
|
INE721A08885
|
19-Apr-10
|
19-Apr-20
|
10.90%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
834
|
HDFC Ltd
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
10.96%
|
Annual
|
Put Option : on 24-APR-20 Call Option : NA
|
1680.00
|
1680.00
|
|
835
|
HDFC Ltd
|
INE001A07QI6
|
18-Apr-17
|
18-Jun-20
|
10.98%
|
Annual
|
Put Option : NA Call Option : NA
|
2300.00
|
2300.00
|
|
836
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K08019
|
29-Jul-15
|
29-Jul-25
|
11.00%
|
Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
837
|
Shriram Transport Finance Company Limited
|
INE721A08893
|
19-Apr-10
|
19-Apr-20
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
838
|
Shriram Transport Finance Company Limited
|
INE721A08901
|
20-Apr-10
|
20-Apr-20
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
839
|
Shriram Transport Finance Company Limited
|
INE721A08CQ0
|
4-Oct-13
|
4-Oct-23
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
840
|
Shriram Transport Finance Company Limited
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
841
|
Shriram Transport Finance Company Limited
|
INE721A08AI1
|
9-Sep-10
|
9-Sep-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1394
|
IDFC FIRST Bank Limited
|
INE092T08493
|
15-Jun-10
|
15-Jun-25
|
8.80%
|
Annually - 15th June each year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1395
|
IDFC FIRST Bank Limited
|
INE092T08501
|
8-Jul-10
|
8-Jul-25
|
8.80%
|
Annually - 8th July each year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1396
|
IDFC FIRST Bank Limited
|
INE092T08519
|
21-Jul-10
|
21-Jul-25
|
8.80%
|
Annually - 21st July each year
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1397
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1398
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1399
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
1400
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
1401
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1402
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1403
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1404
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1405
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1406
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1407
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1408
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1409
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1410
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1411
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1412
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1413
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1414
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1415
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1416
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1417
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
187.50
|
187.50
|
|
1418
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1419
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
9.50
|
9.50
|
|
1420
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
10-Jul-18
|
29-Dec-21
|
8.8034%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1421
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
6-Nov-18
|
29-Dec-21
|
8.8034%
|
First coupon on 10-JUL-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1422
|
Kotak Mahindra Prime Limited
|
INE916DA7PV8
|
6-Nov-18
|
29-Dec-21
|
8.8034%
|
First coupon on 10-JUL-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1423
|
IDFC FIRST Bank Limited
|
INE092T08386
|
15-Jan-10
|
15-Jan-25
|
8.90%
|
Annually - 15th Jan each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1424
|
IDFC FIRST Bank Limited
|
INE092T08584
|
29-Sep-10
|
29-Sep-25
|
8.90%
|
Annually - 29th Sept each year
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1425
|
Aditya Birla Housing Finance Limited
|
INE831R07201
|
27-Jul-18
|
26-Jul-21
|
8.90%
|
On Maturity
|
Put Option : NA Call Option : NA
|
66.30
|
66.30
|
|
1426
|
Aditya Birla Housing Finance Limited
|
INE831R07219
|
1-Aug-18
|
28-Oct-21
|
8.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1427
|
IDFC FIRST Bank Limited
|
INE092T08378
|
15-Jan-10
|
15-Jan-25
|
8.90%
|
Annually - 15th Jan each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1428
|
IDFC FIRST Bank Limited
|
INE092T08485
|
28-May-10
|
28-May-25
|
8.90%
|
Annually - 28th May each year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1429
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07550
|
12-Sep-17
|
11-Sep-24
|
8.90%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
60.00
|
60.00
|
|
1430
|
Aditya Birla Housing Finance Limited
|
INE831R07193
|
22-Jun-18
|
7-Jun-21
|
8.95%
|
On Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1984
|
IIFL Wealth Finance Ltd
|
INE248U07012
|
19-May-16
|
19-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
1985
|
IIFL Wealth Finance Ltd
|
INE248U07012
|
19-May-16
|
19-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
1986
|
IIFL Wealth Finance Ltd
|
INE248U07012
|
19-May-16
|
19-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
1987
|
IIFL Wealth Finance Ltd
|
INE248U07012
|
19-May-16
|
19-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
0.00
|
|
1988
|
IIFL Wealth Finance Ltd
|
INE248U07012
|
19-May-16
|
19-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.35
|
0.00
|
|
1989
|
IIFL Wealth Finance Ltd
|
INE248U07012
|
19-May-16
|
19-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
1990
|
IIFL Wealth Finance Ltd
|
INE248U07012
|
19-May-16
|
19-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
1991
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1992
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1993
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1994
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1995
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
1996
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.60
|
0.60
|
|
1997
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1998
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.80
|
0.80
|
|
1999
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2000
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2001
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2002
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2003
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
2004
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2005
|
IIFL Wealth Finance Ltd
|
INE248U07053
|
19-May-16
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.45
|
0.45
|
|
2006
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2007
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2008
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
0.00
|
|
2009
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2010
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2011
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2012
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2013
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2014
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2015
|
IIFL Wealth Finance Ltd
|
INE248U07020
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.50
|
0.00
|
|
2016
|
IIFL Wealth Finance Ltd
|
INE248U07038
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
0.00
|
|
2017
|
IIFL Wealth Finance Ltd
|
INE248U07046
|
19-May-16
|
20-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
0.00
|
|
2018
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2019
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2020
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2576
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
9-Aug-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2577
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
9-Aug-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
2578
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
9-Aug-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
2579
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
9-Aug-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2580
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
9-Aug-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.96
|
1.96
|
|
2581
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
9-Aug-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2582
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
9-Aug-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.80
|
1.80
|
|
2583
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
23-Aug-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
2584
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2585
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.83
|
6.83
|
|
2586
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.95
|
1.95
|
|
2587
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2588
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2589
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2590
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
2591
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2592
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
4-Sep-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
2593
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
4-Sep-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2594
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
12-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2595
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
12-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2596
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
12-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2597
|
IIFL Wealth Finance Ltd
|
INE248U07AP0
|
21-Sep-18
|
4-Aug-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.85
|
3.85
|
|
2598
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
26-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.38
|
25.38
|
|
2599
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
26-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.90
|
3.90
|
|
2600
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
26-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2601
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
26-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.39
|
4.39
|
|
2602
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
26-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2603
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
26-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.36
|
1.36
|
|
2604
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
28-Sep-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
21.50
|
21.50
|
|
2605
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
2606
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
2607
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
4-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2608
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2609
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2610
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.49
|
0.49
|
|
2611
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2612
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
3156
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3157
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3158
|
IIFL Wealth Finance Ltd
|
INE248U07673
|
30-Nov-16
|
27-Nov-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3159
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3160
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.50
|
3.50
|
|
3161
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3162
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3163
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3164
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3165
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3166
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3167
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3168
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3169
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3170
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3171
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3172
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3173
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3174
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3175
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.35
|
1.35
|
|
3176
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3177
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3178
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3179
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3180
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3181
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3182
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3183
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3184
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3185
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.25
|
1.25
|
|
3186
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3187
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3188
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3189
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3190
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3704
|
ECAP EQUITIES LIMITED
|
INE572O07125
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.40
|
1.40
|
|
3705
|
ECAP EQUITIES LIMITED
|
INE572O07133
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3706
|
ECAP EQUITIES LIMITED
|
INE572O07141
|
5-Apr-17
|
5-Jul-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3707
|
ECAP EQUITIES LIMITED
|
INE572O07174
|
19-Apr-17
|
18-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.15
|
0.15
|
|
3708
|
ECAP EQUITIES LIMITED
|
INE572O07182
|
21-Apr-17
|
20-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.40
|
0.40
|
|
3709
|
ECAP EQUITIES LIMITED
|
INE572O07190
|
25-Apr-17
|
25-Jul-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
3710
|
ECAP EQUITIES LIMITED
|
INE572O07208
|
26-Apr-17
|
26-Jul-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.30
|
1.30
|
|
3711
|
ECAP EQUITIES LIMITED
|
INE572O07216
|
27-Apr-17
|
29-Jul-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3712
|
ECAP EQUITIES LIMITED
|
INE572O07224
|
27-Apr-17
|
26-Aug-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.50
|
3.50
|
|
3713
|
ECAP EQUITIES LIMITED
|
INE572O07232
|
28-Apr-17
|
30-Jul-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
3714
|
ECAP EQUITIES LIMITED
|
INE572O07257
|
2-May-17
|
1-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.00
|
15.00
|
|
3715
|
ECAP EQUITIES LIMITED
|
INE572O07265
|
3-May-17
|
2-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
3716
|
ECAP EQUITIES LIMITED
|
INE572O07273
|
4-May-17
|
2-Sep-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.85
|
1.85
|
|
3717
|
ECAP EQUITIES LIMITED
|
INE572O07281
|
5-May-17
|
4-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
3718
|
ECAP EQUITIES LIMITED
|
INE572O07299
|
5-May-17
|
3-Sep-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
3719
|
ECAP EQUITIES LIMITED
|
INE572O07307
|
5-May-17
|
5-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
3720
|
ECAP EQUITIES LIMITED
|
INE572O07315
|
5-May-17
|
5-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
20.00
|
20.00
|
|
3721
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
19-May-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3722
|
ECAP EQUITIES LIMITED
|
INE572O07356
|
19-May-17
|
19-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3723
|
ECAP EQUITIES LIMITED
|
INE572O07463
|
23-May-17
|
23-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3724
|
ECAP EQUITIES LIMITED
|
INE572O07836
|
26-May-17
|
26-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3725
|
ECAP EQUITIES LIMITED
|
INE572O07AE0
|
30-May-17
|
30-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.25
|
2.25
|
|
3726
|
ECAP EQUITIES LIMITED
|
INE572O07AF7
|
31-May-17
|
30-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
3727
|
ECAP EQUITIES LIMITED
|
INE572O07AG5
|
1-Jun-17
|
30-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.30
|
0.30
|
|
3728
|
ECAP EQUITIES LIMITED
|
INE572O07AH3
|
6-Jun-17
|
6-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.30
|
4.30
|
|
3729
|
ECAP EQUITIES LIMITED
|
INE572O07AI1
|
7-Jun-17
|
6-Oct-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3730
|
ECAP EQUITIES LIMITED
|
INE572O07AJ9
|
8-Jun-17
|
9-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
13.00
|
13.00
|
|
3731
|
ECAP EQUITIES LIMITED
|
INE572O07AL5
|
20-Jun-17
|
19-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
3732
|
ECAP EQUITIES LIMITED
|
INE572O07AM3
|
28-Jun-17
|
28-Dec-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3733
|
ECAP EQUITIES LIMITED
|
INE572O07AQ4
|
30-Jun-17
|
30-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
14.40
|
14.40
|
|
4174
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
30-Nov-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.34
|
5.34
|
|
4175
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
30-Nov-18
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4176
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
13-Dec-18
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.79
|
15.79
|
|
4177
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
13-Dec-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
4178
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
21-Dec-18
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
11.25
|
11.25
|
|
4179
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
21-Dec-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.83
|
25.83
|
|
4180
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
21-Dec-18
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.76
|
0.76
|
|
4181
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
24-Dec-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.52
|
0.52
|
|
4182
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
27-Dec-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4183
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
27-Dec-18
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.93
|
0.93
|
|
4184
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
28-Dec-18
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
14.90
|
14.90
|
|
4185
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
28-Dec-18
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.10
|
6.10
|
|
4186
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
28-Dec-18
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.08
|
5.08
|
|
4187
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
9-Jan-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.43
|
2.43
|
|
4188
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
9-Jan-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.24
|
0.24
|
|
4189
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
10-Jan-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.44
|
6.44
|
|
4190
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
10-Jan-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.89
|
1.89
|
|
4191
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
10-Jan-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.70
|
2.70
|
|
4192
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
16-Jan-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
4193
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
16-Jan-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.10
|
3.10
|
|
4194
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
16-Jan-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.46
|
0.46
|
|
4195
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07634
|
17-Jan-19
|
16-Feb-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
26.30
|
26.30
|
|
4196
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
23-Jan-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.84
|
2.84
|
|
4197
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
23-Jan-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.20
|
0.20
|
|
4198
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
24-Jan-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.27
|
12.27
|
|
4199
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
24-Jan-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.75
|
0.75
|
|
4616
|
Reliance Capital Limited
|
INE013A073S6
|
1-Oct-18
|
27-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.80
|
3.80
|
|
4617
|
Reliance Capital Limited
|
INE013A078R7
|
5-Oct-18
|
9-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.05
|
2.05
|
|
4618
|
Reliance Capital Limited
|
INE013A071S0
|
8-Oct-18
|
27-Jul-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.03
|
2.03
|
|
4619
|
Reliance Capital Limited
|
INE013A071P6
|
30-Oct-18
|
6-Mar-2023
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.94
|
1.94
|
|
4620
|
Reliance Capital Limited
|
INE013A079R5
|
5-Dec-18
|
10-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.65
|
1.65
|
|
4621
|
Reliance Capital Limited
|
INE013A079R5
|
19-Dec-18
|
10-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
4622
|
Reliance Capital Limited
|
INE013A074S4
|
28-Dec-18
|
29-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.05
|
7.05
|
|
4623
|
Reliance Capital Limited
|
INE013A074S4
|
2-Jan-19
|
29-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
4624
|
Reliance Capital Limited
|
INE013A076S9
|
9-Jan-19
|
11-Jul-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.24
|
16.24
|
|
4625
|
Reliance Capital Limited
|
INE013A074S4
|
10-Jan-19
|
29-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4626
|
Reliance Capital Limited
|
INE013A076S9
|
18-Jan-19
|
11-Jul-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.45
|
2.45
|
|
4627
|
Reliance Capital Limited
|
INE013A074S4
|
30-Jan-19
|
29-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4628
|
Reliance Capital Limited
|
INE013A076S9
|
31-Jan-19
|
11-Jul-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.08
|
2.08
|
|
4629
|
Reliance Capital Limited
|
INE013A074S4
|
20-Feb-19
|
29-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.54
|
8.54
|
|
4630
|
Reliance Capital Limited
|
INE013A076S9
|
27-Feb-19
|
11-Jul-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.04
|
3.04
|
|
4631
|
Reliance Capital Limited
|
INE013A076S9
|
28-Feb-19
|
11-Jul-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4632
|
Reliance Capital Limited
|
INE013A077S7
|
6-Mar-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.75
|
1.75
|
|
4633
|
Reliance Capital Limited
|
INE013A074S4
|
15-Mar-19
|
29-Mar-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4634
|
Reliance Capital Limited
|
INE013A076S9
|
20-Mar-19
|
11-Jul-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4635
|
Reliance Capital Limited
|
INE013A076S9
|
22-Mar-19
|
11-Jul-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.54
|
2.54
|
|
4636
|
Reliance Capital Limited
|
INE013A076S9
|
29-Mar-19
|
11-Jul-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.24
|
2.24
|
|
4637
|
Reliance Home Finance Limited
|
INE217K07BH1
|
6-Dec-18
|
6-Dec-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
4638
|
Reliance Home Finance Limited
|
INE217K07BH1
|
21-Dec-18
|
6-Dec-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
4639
|
Reliance Home Finance Limited
|
INE217K07BH1
|
18-Jan-19
|
6-Dec-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
4640
|
IndoStar Capital Finance Limited
|
INE896L07694
|
15-Mar-19
|
9-Jun-2020
|
Maximum ? 9.10% p.a.(annualised return calculated on XIRR basis) on face value. However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
4641
|
JM Financial Products Limited
|
INE523H07AA5
|
6-Sep-18
|
28-Feb-2020
|
Minimum ? 0.00% p.a. , Maximum ? 9.20% p.a. (annualised return calculated on XIRR basis) on face value. However, in extreme situation no coupon amount will be paid.
|
On Redemption date
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
4642
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07308
|
7-Mar-19
|
4-Sep-2020
|
Minimum ? 10.95% p.a. (annualised return calculated on XIRR basis), Maximum ? 11.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
4643
|
JM Financial Products Limited
|
INE523H07908
|
28-Nov-17
|
29-Nov-2019
|
Minimum ? 8.45% p.a. (annualised return calculated on XIRR basis), maximum 8.50%% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Redemption date
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
4644
|
JM Financial Products Limited
|
INE523H07924
|
14-Dec-17
|
14-Dec-2020
|
Minimum ? 8.55% p.a. (annualised return calculated on XIRR basis), maximum 8.60%% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Redemption date
|
Put Option : NA Call Option : NA
|
17.40
|
17.40
|
|
4645
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07217
|
2-May-18
|
1-May-2020
|
Minimum ? 8.70% p.a. (annualised return calculated on XIRR basis), maximum 8.75% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
4646
|
JM Financial Products Limited
|
INE523H07965
|
22-Mar-18
|
16-Sep-2019
|
Minimum ? 8.85% p.a. (annualised return calculated on XIRR basis), maximum 8.90%% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Redemption date
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
4647
|
JM Financial Products Limited
|
INE523H07783
|
26-May-17
|
29-Sep-2020
|
Minimum ? 8.95% p.a. (annualised return calculated on XIRR basis), maximum 9.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid
|
On Redemption date
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
200
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V07017
|
20-Sep-16
|
20-Mar-20
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
201
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V07025
|
20-Sep-16
|
20-Sep-21
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
202
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V07033
|
20-Sep-16
|
20-Sep-23
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
203
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08161
|
16-Nov-17
|
16-Nov-27
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
204
|
IIFL Home Finance Limited
|
INE477L07784
|
21-Nov-17
|
21-Nov-19
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
205
|
India Infradebt Limited
|
INE537P07273
|
27-Dec-16
|
25-Dec-26
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
206
|
Shriram Transport Finance Company Limited
|
INE721A07LS9
|
24-Mar-17
|
24-Mar-20
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
207
|
Shriram Transport Finance Company Limited
|
INE721A07LX9
|
29-Mar-17
|
27-Mar-20
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
208
|
Shriram Transport Finance Company Limited
|
INE721A07LZ4
|
30-Mar-17
|
29-May-20
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
209
|
Shriram Transport Finance Company Limited
|
INE721A07LR1
|
23-Mar-17
|
23-Mar-22
|
8.10%
|
Annually
|
Put Option :Call Option : NA
|
300.00
|
300.00
|
|
210
|
Kalpataru Power Transmission Limited
|
INE220B08050
|
27-Sep-17
|
27-Sep-22
|
8.11%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
211
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V08023
|
10-Jan-18
|
10-Feb-21
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
212
|
Shriram Transport Finance Company Limited
|
INE721A07LL4
|
30-Sep-16
|
30-Sep-19
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
213
|
Shriram Transport Finance Company Limited
|
INE721A07MB3
|
30-Mar-17
|
30-Mar-22
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
214
|
Shriram Transport Finance Company Limited
|
INE721A07MD9
|
31-Mar-17
|
31-Mar-22
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
215
|
Citicorp Finance India Limited
|
INE915D07I15
|
21-Jan-19
|
29-Apr-20
|
8.20%
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
100.00
|
100.00
|
|
216
|
Fullerton India Credit Co Ltd
|
INE535H07AD3
|
30-Jan-18
|
26-Feb-21
|
8.20%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
217
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08153
|
24-Jul-17
|
23-Jul-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
218
|
HDFC Ltd
|
INE001A07PJ6
|
29-Jul-16
|
29-Jul-21
|
8.20%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
219
|
Citicorp Finance India Limited
|
INE915D07J22
|
20-Mar-19
|
22-Jun-20
|
8.25%
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
400.00
|
400.00
|
|
220
|
Fullerton India Credit Co Ltd
|
INE535H07936
|
22-Nov-16
|
22-Nov-21
|
8.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
71.30
|
71.30
|
|
221
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07056
|
27-Oct-16
|
25-Nov-21
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
222
|
Shriram Transport Finance Company Limited
|
INE721A07LK6
|
22-Sep-16
|
20-Sep-19
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
223
|
Shriram Transport Finance Company Limited
|
INE721A07LN0
|
30-Sep-16
|
27-Sep-19
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
224
|
HDFC Ltd
|
INE001A07OR2
|
12-Apr-16
|
12-Aug-19
|
8.26%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
225
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V08031
|
29-Jan-18
|
28-May-21
|
8.29%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
226
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08575
|
8-Mar-19
|
8-Mar-22
|
8.30%
|
Once a year
|
Put Option : NA Call Option : NA
|
7000.00
|
7000.00
|
|
227
|
Shriram Transport Finance Company Limited
|
INE721A07KL6
|
5-Jul-16
|
5-Jun-21
|
8.30%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
660.00
|
660.00
|
|
228
|
HDFC Ltd
|
INE001A07OT8
|
4-May-16
|
4-May-26
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
229
|
Citicorp Finance India Limited
|
INE915D07I23
|
21-Jan-19
|
29-Jul-20
|
8.35%
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
230
|
Fullerton India Credit Co Ltd
|
INE535H07902
|
2-Aug-16
|
2-Aug-19
|
8.35%
|
Yearly
|
Put Option after 1 year if not exercised IR will be 8.65 Call Option : NA
|
150.00
|
150.00
|
|
231
|
HDFC Ltd
|
INE001A07OS0
|
26-Apr-16
|
26-Apr-21
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
232
|
HDFC Ltd
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1035.00
|
1035.00
|
|
233
|
Fullerton India Credit Co Ltd
|
INE535H07AH4
|
18-Apr-18
|
17-Apr-24
|
8.35%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
234
|
ALEMBIC PHARMACEUTICALS LIMITED
|
INE901L08039
|
19-Mar-19
|
18-Mar-22
|
8.37%
|
Once a year
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
235
|
India Infradebt Limited
|
INE537P07406
|
22-Feb-18
|
28-Feb-23
|
8.37%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
236
|
HDFC Ltd
|
INE001A07PH0
|
15-Jul-16
|
15-Jul-19
|
8.38%
|
Annual
|
Put Option : NA Call Option : NA
|
925.00
|
925.00
|
|
237
|
HDFC Ltd
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
238
|
Mahindra Rural Housing Finance Ltd
|
INE950O08105
|
24-Nov-16
|
24-Nov-26
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
239
|
Mahindra Rural Housing Finance Ltd
|
INE950O08113
|
17-May-17
|
17-May-24
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
842
|
Shriram Transport Finance Company Limited
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
11.05%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
843
|
HDFC Ltd
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
11.08%
|
Annual
|
Put Option : on 27-MAR-20 Call Option : NA
|
1800.00
|
1800.00
|
|
844
|
HDFC Ltd
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
11.08%
|
Annual
|
Put Option : on 13-APR-20 Call Option : NA
|
1680.00
|
1680.00
|
|
845
|
HDFC Ltd
|
INE001A07QD7
|
17-Mar-17
|
17-Mar-20
|
11.33%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
846
|
Fullerton India Credit Co Ltd
|
INE535H08520
|
14-Sep-12
|
14-Sep-22
|
11.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
48.10
|
48.10
|
|
847
|
Fullerton India Credit Co Ltd
|
INE535H08546
|
28-Sep-12
|
28-Sep-22
|
11.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
848
|
Fullerton India Credit Co Ltd
|
INE535H08553
|
30-Oct-12
|
28-Oct-22
|
11.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
849
|
IndoStar Capital Finance Limited
|
INE896L07074
|
6-Jun-13
|
6-Jun-23
|
11.40%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
850
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07600
|
7-Dec-18
|
9-Dec-19
|
11.50%
|
Monthly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
450.00
|
450.00
|
|
851
|
HDFC Ltd
|
INE001A07QL0
|
22-May-17
|
22-Jun-20
|
11.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
852
|
HDFC Ltd
|
INE001A07QM8
|
29-May-17
|
29-Jun-20
|
11.50%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
853
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07324
|
29-Mar-19
|
29-Mar-22
|
11.50%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
854
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07316
|
29-Mar-19
|
29-May-22
|
11.50%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
855
|
Shriram Transport Finance Company Limited
|
INE721A08AL5
|
31-Mar-11
|
31-Mar-21
|
11.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
856
|
HDFC Ltd
|
INE001A07QB1
|
30-Jan-17
|
30-Mar-20
|
11.58%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
857
|
HDFC Ltd
|
INE001A07QR7
|
16-Jun-17
|
16-Sep-20
|
11.73%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
858
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08112
|
9-Jul-14
|
|
11.75%
|
Annually
|
Put Option : NA Call option after 10 Years
|
50.00
|
50.00
|
|
859
|
ECLFINANCE LTD
|
INE804I07ZY4
|
21-Apr-15
|
21-Apr-25
|
10.00%
|
Annual
|
Put Option : Call Option :
|
10.00
|
10.00
|
|
860
|
ECLFINANCE LTD
|
INE804I07E34
|
5-Oct-15
|
3-Oct-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
861
|
Edelweiss Retail Finance Limited
|
INE528S08068
|
7-Feb-18
|
7-Feb-28
|
10.00%
|
Annual
|
Put Option : NA Call Option at the end of 10 years from date of allotment
|
5.00
|
5.00
|
|
862
|
Edelweiss Retail Finance Limited
|
INE528S08068
|
7-Feb-18
|
7-Feb-28
|
10.00%
|
Annual
|
Put Option : NA Call Option at the end of 10 years from date of allotment
|
20.00
|
20.00
|
|
863
|
Shriram Transport Finance Company Limited
|
INE721A07IO4
|
13-Nov-14
|
13-Nov-24
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
358.00
|
358.00
|
|
864
|
TATA MOTORS FINANCE LTD.
|
INE601U08036
|
31-Aug-18
|
31-Aug-28
|
10.00%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
865
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07597
|
28-Nov-18
|
29-Nov-21
|
10.00% (initial coupon) [SBI 1yr MCLR + 150 bps spread]
|
Monthly
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
866
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07204
|
27-Jun-16
|
22-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
867
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07212
|
28-Jun-16
|
23-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
868
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07261
|
1-Jul-16
|
26-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.50
|
18.50
|
|
869
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07279
|
4-Jul-16
|
29-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
870
|
JM Financial Home Loans Limited
|
INE01A207021
|
16-Oct-18
|
14-Oct-21
|
10.0088% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
871
|
Edelweiss Housing Finance Limited
|
INE530L07350
|
18-Mar-19
|
18-Mar-29
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
872
|
SAMASTA MICROFINANCE LIMITED
|
INE413U07095
|
21-Aug-18
|
20-Apr-20
|
10.05%
|
Once a year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
873
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07605
|
21-Dec-18
|
29-Nov-21
|
10.05% (initial coupon) [SBI 1yr MCLR + 150 bps spread]
|
Monthly
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
874
|
IDBI Bank Ltd
|
INE008A08N67
|
23-Sep-07
|
23-Sep-22
|
10.07%
|
Annually
|
Put Option : NA Call Option : NA
|
4.20
|
4.20
|
|
875
|
ECLFINANCE LTD
|
INE804I07ZE6
|
16-Feb-15
|
14-Feb-25
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
876
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07183
|
19-Aug-15
|
17-Apr-20
|
10.10%
|
Annually
|
Put Option : Call Option : NA
|
200.00
|
200.00
|
|
877
|
Shriram Transport Finance Company Limited
|
INE721A07II6
|
31-Oct-14
|
31-Oct-24
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1431
|
Bajaj Finance Limited
|
INE296A07QR3
|
27-Dec-18
|
5-Jan-24
|
8.95%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
770.00
|
770.00
|
|
1432
|
Bajaj Finance Limited
|
INE296A07QT9
|
28-Mar-19
|
6-Feb-24
|
8.95%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1433
|
IDFC FIRST Bank Limited
|
INE092T08568
|
20-Sep-10
|
20-Sep-25
|
8.95%
|
Annually - 20th Sept each year
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
1434
|
Edelweiss Retail Finance Limited
|
INE528S07110
|
22-Mar-18
|
21-Mar-28
|
8.95%
|
Monthly
|
Put Option : NA Call Option : NA
|
40.92
|
40.92
|
|
1435
|
IDFC FIRST Bank Limited
|
INE092T08543
|
15-Sep-10
|
15-Sep-25
|
8.95%
|
Annually - 15th Sept each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1436
|
IDFC FIRST Bank Limited
|
INE092T08600
|
2-Dec-10
|
2-Dec-20
|
8.96%
|
Annually - 2nd Dec each year
|
Put Option : NA Call Option : NA
|
306.00
|
306.00
|
|
1437
|
Edelweiss Housing Finance Limited
|
INE530L07327
|
23-Mar-18
|
23-Sep-22
|
8.97%
|
Yearly
|
Put Option : Call Option :
|
150.00
|
150.00
|
|
1438
|
IDBI Bank Ltd
|
INE008A08R97
|
19-Nov-09
|
19-Nov-24
|
8.99%
|
Annually
|
Put Option : NA Call with step up option
|
285.00
|
285.00
|
|
1439
|
Punjab National Bank
|
INE160A 09249
|
19-Jan-09
|
|
9.00%
|
Annual
|
Put Option : NA Call Option : Call Option:At par at the end of 10th Year from the date of alottment and thereafter on each coupon date (with prior RBI permission )
|
220.50
|
220.50
|
|
1440
|
Reliance Jio Infocomm Limited
|
INE110L08052
|
21-Jan-15
|
21-Jan-20
|
9.00%
|
payable annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1441
|
IDFC FIRST Bank Limited
|
INE092T08CY0
|
17-May-16
|
15-May-26
|
9.00%
|
Annually - 17th May each year
|
Put Option : NA Call on 18.05.2020
|
80.00
|
80.00
|
|
1442
|
IDFC FIRST Bank Limited
|
INE092T08287
|
29-Sep-09
|
29-Sep-19
|
9.00%
|
Annually - 29th Sept each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1443
|
IDFC FIRST Bank Limited
|
INE092T08444
|
9-Apr-10
|
9-Apr-25
|
9.00%
|
Annually - 9th April each year
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1444
|
IDFC FIRST Bank Limited
|
INE092T08451
|
28-Apr-10
|
28-Apr-25
|
9.00%
|
Annually - 28th April each year
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1445
|
IDFC FIRST Bank Limited
|
INE092T08592
|
19-Nov-10
|
19-Nov-25
|
9.00%
|
Annually - 19 Nov each year
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1446
|
Aditya Birla Housing Finance Limited
|
INE831R07235
|
25-Jan-19
|
13-Apr-22
|
9.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.60
|
40.60
|
|
1447
|
ECLFINANCE LTD
|
INE804I072R5
|
24-Apr-17
|
28-Apr-20
|
9.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
1448
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07324
|
24-Apr-17
|
28-Apr-20
|
9.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
1449
|
IDBI Bank Ltd
|
INE008A08R55
|
26-Jun-09
|
26-Jun-24
|
9.00%
|
Annually
|
Put Option : NA Call with step up option
|
500.00
|
500.00
|
|
1450
|
Punjab National Bank
|
INE160A 09231
|
22-Dec-08
|
22-Dec-23
|
9.00%
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500.00
|
500.00
|
|
1451
|
Punjab National Bank
|
INE160A08100
|
3-Mar-17
|
|
9.00%
|
Semi Annual
|
Put Option : NA Call Option : Call option date 3rd March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500.00
|
1500.00
|
|
1452
|
Bajaj Finance Limited
|
INE296A07QS1
|
9-Jan-19
|
8-Jan-26
|
9.00%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
1495.00
|
1495.00
|
|
1453
|
Bajaj Finance Limited
|
INE296A07QT9
|
13-Feb-19
|
6-Feb-24
|
9.00%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1454
|
Bajaj Finance Limited
|
INE296A07QT9
|
21-Feb-19
|
6-Feb-24
|
9.00%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1455
|
Bajaj Finance Limited
|
INE296A07QT9
|
14-Mar-19
|
6-Feb-24
|
9.00%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1456
|
Bajaj Finance Limited
|
INE296A07QT9
|
20-Mar-19
|
6-Feb-24
|
9.00%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1457
|
Reliance Jio Infocomm Limited
|
INE110L08011
|
15-Sep-10
|
15-Sep-20
|
9.03%
|
payable annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1458
|
Reliance Jio Infocomm Limited
|
INE110L08029
|
4-Oct-10
|
4-Oct-20
|
9.03%
|
payable annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1459
|
Reliance Jio Infocomm Limited
|
INE110L08045
|
18-Nov-14
|
18-Nov-19
|
9.03%
|
payable annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1460
|
Shriram Transport Finance Company Limited
|
INE721A08DB0
|
28-Mar-18
|
28-Apr-25
|
9.04%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1461
|
IDFC FIRST Bank Limited
|
INE092T08261
|
4-Sep-09
|
4-Sep-19
|
9.05%
|
Annually - 4th Sept each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1462
|
IDFC FIRST Bank Limited
|
INE092T08469
|
13-May-10
|
13-May-25
|
9.05%
|
Annually - 13th May each year
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1463
|
IDFC FIRST Bank Limited
|
INE092T08527
|
6-Aug-10
|
6-Aug-25
|
9.05%
|
Annually - 6th Aug each year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1464
|
IDFC FIRST Bank Limited
|
INE092T08436
|
5-Apr-10
|
5-Apr-25
|
9.05%
|
Annually - 5th April each year
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1465
|
ECLFINANCE LTD
|
INE804I078R2
|
9-May-17
|
3-Apr-20
|
9.05%
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1466
|
Punjab National Bank
|
INE160A08134
|
25-Jul-17
|
|
9.05%
|
Annual
|
Put Option : NA Call Option : date 25th July,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500.00
|
1500.00
|
|
1467
|
IDBI Bank Ltd
|
INE008A08U50
|
13-Dec-12
|
13-Dec-27
|
9.05%
|
Annually
|
Put Option : NA Call Option :
|
505.00
|
505.00
|
|
2021
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2022
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2023
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2024
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2025
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2026
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2027
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2028
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2029
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2030
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2031
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2032
|
IIFL Wealth Finance Ltd
|
INE248U07061
|
19-May-16
|
21-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
2033
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2034
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2035
|
IIFL Wealth Finance Ltd
|
INE248U07103
|
24-May-16
|
24-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
0.00
|
|
2036
|
IIFL Wealth Finance Ltd
|
INE248U07103
|
24-May-16
|
24-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2037
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2038
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
2039
|
IIFL Wealth Finance Ltd
|
INE248U07095
|
24-May-16
|
24-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
0.00
|
|
2040
|
IIFL Wealth Finance Ltd
|
INE248U07103
|
24-May-16
|
24-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
0.00
|
|
2041
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2042
|
IIFL Wealth Finance Ltd
|
INE248U07103
|
24-May-16
|
24-Nov-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
0.00
|
|
2043
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
2044
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.14
|
1.14
|
|
2045
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.48
|
0.48
|
|
2046
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.48
|
0.48
|
|
2047
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
2048
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2049
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2050
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.90
|
0.90
|
|
2051
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2052
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2053
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2054
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2055
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2056
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.60
|
0.60
|
|
2057
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.90
|
0.90
|
|
2613
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2614
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2615
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2616
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2617
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2618
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2619
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2620
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2621
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2622
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.87
|
4.87
|
|
2623
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.97
|
0.97
|
|
2624
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
11-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.87
|
4.87
|
|
2625
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
11-Oct-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.75
|
4.75
|
|
2626
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
12-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.95
|
1.95
|
|
2627
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
12-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.48
|
0.48
|
|
2628
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
12-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.97
|
0.97
|
|
2629
|
IIFL Wealth Finance Ltd
|
INE248U07AQ8
|
12-Oct-18
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.85
|
3.85
|
|
2630
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
26-Oct-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.51
|
9.51
|
|
2631
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
1-Nov-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2632
|
IIFL Wealth Finance Ltd
|
INE248U07AW6
|
7-Dec-18
|
5-Dec-25
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option :
|
85.00
|
85.00
|
|
2633
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2634
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2635
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2636
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2637
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2638
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2639
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2640
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2641
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2642
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2643
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.10
|
1.10
|
|
2644
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2645
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.11
|
1.11
|
|
2646
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2647
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2648
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2649
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
3191
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3192
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3193
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3194
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3195
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3196
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3197
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3198
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3199
|
IIFL Wealth Finance Ltd
|
INE248U07699
|
2-Dec-16
|
1-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3200
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3201
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
20.00
|
20.00
|
|
3202
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3203
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3204
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3205
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3206
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3207
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
3208
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3209
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3210
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3211
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3212
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3213
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3214
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3215
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3216
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
11.00
|
11.00
|
|
3217
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.80
|
2.80
|
|
3218
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.20
|
2.20
|
|
3219
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3220
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3221
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3222
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3223
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3224
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3225
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3734
|
ECAP EQUITIES LIMITED
|
INE572O07AO9
|
30-Jun-17
|
7-Oct-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
3735
|
ECAP EQUITIES LIMITED
|
INE572O07AR2
|
30-Jun-17
|
30-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3736
|
ECAP EQUITIES LIMITED
|
INE572O07AP6
|
30-Jun-17
|
9-Oct-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
3737
|
ECAP EQUITIES LIMITED
|
INE572O07AS0
|
30-Jun-17
|
30-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
3738
|
ECAP EQUITIES LIMITED
|
INE572O07AR2
|
28-Aug-17
|
30-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
3739
|
ECAP EQUITIES LIMITED
|
INE572O07AF7
|
4-Sep-17
|
30-Aug-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.78
|
12.78
|
|
3740
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
5-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3741
|
ECAP EQUITIES LIMITED
|
INE572O07AR2
|
6-Sep-17
|
30-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
17.40
|
17.40
|
|
3742
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
8-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
100.00
|
100.00
|
|
3743
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
12-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
24.95
|
24.95
|
|
3744
|
ECAP EQUITIES LIMITED
|
INE572O07AR2
|
14-Sep-17
|
30-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.94
|
3.94
|
|
3745
|
ECAP EQUITIES LIMITED
|
INE572O07AZ5
|
19-Sep-17
|
28-Sep-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
27.68
|
27.68
|
|
3746
|
ECAP EQUITIES LIMITED
|
INE572O07AZ5
|
21-Sep-17
|
28-Sep-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.15
|
3.15
|
|
3747
|
ECAP EQUITIES LIMITED
|
INE572O07AR2
|
25-Sep-17
|
30-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.00
|
12.00
|
|
3748
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
27-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.96
|
3.96
|
|
3749
|
ECAP EQUITIES LIMITED
|
INE572O07AR2
|
29-Sep-17
|
30-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3750
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
3-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.00
|
9.00
|
|
3751
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
6-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
3752
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
12-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
3753
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
23-Oct-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
3754
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
26-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3755
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
31-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
3756
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
3-Nov-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
31.00
|
31.00
|
|
3757
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
9-Nov-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.50
|
5.50
|
|
3758
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
10-Nov-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
3759
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
16-Nov-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
3760
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
17-Nov-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3761
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
23-Nov-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.02
|
12.02
|
|
3762
|
ECAP EQUITIES LIMITED
|
INE572O07AR2
|
23-Nov-17
|
30-Sep-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.34
|
5.34
|
|
4200
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
24-Jan-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4201
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07642
|
25-Jan-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4202
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
25-Jan-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
39.04
|
39.04
|
|
4203
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
30-Jan-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.74
|
5.74
|
|
4204
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
30-Jan-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.65
|
6.65
|
|
4205
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
30-Jan-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.81
|
0.81
|
|
4206
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
30-Jan-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.62
|
0.62
|
|
4207
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
31-Jan-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.11
|
3.11
|
|
4208
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
31-Jan-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4209
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
31-Jan-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.91
|
0.91
|
|
4210
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
31-Jan-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
16.39
|
16.39
|
|
4211
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
1-Feb-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.35
|
0.35
|
|
4212
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
1-Feb-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.55
|
0.55
|
|
4213
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
6-Feb-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
4214
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
6-Feb-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.42
|
1.42
|
|
4215
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
6-Feb-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.61
|
0.61
|
|
4216
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
6-Feb-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.40
|
5.40
|
|
4217
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
12-Feb-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.70
|
2.70
|
|
4218
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
12-Feb-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.90
|
3.90
|
|
4219
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
12-Feb-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.30
|
4.30
|
|
4220
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
12-Feb-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.30
|
1.30
|
|
4221
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
13-Feb-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.87
|
0.87
|
|
4222
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
13-Feb-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.16
|
1.16
|
|
4223
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
13-Feb-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.55
|
0.55
|
|
4224
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
13-Feb-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.79
|
1.79
|
|
4225
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
14-Feb-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
40.33
|
40.33
|
|
4226
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
14-Feb-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.23
|
5.23
|
|
4648
|
JM Financial Products Limited
|
INE523H07957
|
14-Feb-18
|
16-Dec-2019
|
Minimum ? 8.95% p.a. (annualised return calculated on XIRR basis), maximum 9.00%% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Redemption date
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
4649
|
IndoStar Capital Finance Limited
|
INE896L07629
|
5-Jul-18
|
21-Jun-2020
|
Minimum ? 9.05% p.a. (annualised return calculated on XIRR basis) on face value, Maximum ? 9.10% p.a.(annualised return calculated on XIRR basis) on face value. However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4650
|
JM Financial Products Limited
|
INE523H07395
|
9-Jun-16
|
11-Jun-2019
|
Minimum ? 9.30% p.a. (annualised return calculated on XIRR basis), maximum 9.40% p.a. (annualised return calculated on XIRR basis)
|
On Redemption date
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
4651
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07258
|
24-Aug-18
|
25-Aug-2020
|
Minimum ? 9.45% p.a. (annualised return calculated on XIRR basis), maximum 9.50% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
4652
|
JM Financial Products Limited
|
INE523H07AF4
|
3-Jan-19
|
3-Jul-2020
|
Minimum ? 9.95% p.a. (annualised return calculated on XIRR basis)Maximum ? 10.00% p.a. (annualised return calculated on XIRR basis) However, in extreme situation no coupon amount will be paid
|
At maturity*
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
4653
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07167
|
4-Sep-17
|
5-Sep-2019
|
Minimum 8.55% p.a. Maximum 8.60% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
4654
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07134
|
30-Jun-17
|
27-Sep-2019
|
Minimum: 8.70% p.a. (annualised return calculated on XIRR basis), Maximum: 8.75% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4655
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07142
|
30-Jun-17
|
7-Oct-2019
|
Minimum: 8.70% p.a. (annualised return calculated on XIRR basis), Maximum: 8.75% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
4656
|
IIFL Home Finance Limited
|
INE477L07461
|
20-Aug-15
|
21-Dec-2018
|
MLD
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
29.00
|
29.00
|
|
4657
|
IIFL Home Finance Limited
|
INE477L07479
|
25-Aug-15
|
21-Dec-2018
|
MLD
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
31.00
|
31.00
|
|
4658
|
IIFL Wealth Finance Ltd
|
INE248U08069
|
24-Mar-17
|
24-Jun-2022
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4659
|
IIFL Wealth Finance Ltd
|
INE248U08069
|
24-Mar-17
|
24-Jun-2022
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
4660
|
IIFL Wealth Finance Ltd
|
INE248U08069
|
24-Mar-17
|
24-Jun-2022
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4661
|
IIFL Wealth Finance Ltd
|
INE248U08069
|
24-Mar-17
|
24-Jun-2022
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4662
|
IIFL Wealth Finance Ltd
|
INE248U08077
|
30-Mar-17
|
30-Jun-2022
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
4663
|
IIFL Wealth Finance Ltd
|
INE248U08077
|
30-Mar-17
|
30-Jun-2022
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4664
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
1-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
4665
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
1-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
4666
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
1-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
4667
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
14-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4668
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
14-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
4669
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
14-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.90
|
1.90
|
|
4670
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
26-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4671
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
27-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4672
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
27-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4673
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
27-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4674
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
27-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4675
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
27-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
4676
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
27-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4677
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
27-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4678
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
27-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
4679
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
27-Sep-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.90
|
9.90
|
|
4680
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
6-Oct-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
240
|
Shriram Transport Finance Company Limited
|
INE721A07NP1
|
26-Mar-18
|
26-Dec-19
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
241
|
SUNDARAM FINANCE LIMITED
|
INE660A07PX0
|
27-Mar-19
|
29-Mar-21
|
8.40%
|
27th Mar 2020 & on maturity
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
242
|
TATA MOTORS LIMITED
|
INE155A08282
|
26-May-16
|
26-May-21
|
8.40%
|
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
243
|
HDFC Ltd
|
INE001A07NP8
|
4-Mar-15
|
4-Mar-25
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
244
|
HDFC Ltd
|
INE001A07RO2
|
25-Jan-19
|
25-Feb-20
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
245
|
HDFC Ltd
|
INE001A07PB3
|
1-Jun-16
|
1-Jun-26
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
710.00
|
710.00
|
|
246
|
Citicorp Finance India Limited
|
INE915D07J48
|
28-Mar-19
|
6-Jul-20
|
8.45%
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
200.00
|
200.00
|
|
247
|
Fullerton India Credit Co Ltd
|
INE535H07928
|
12-Aug-16
|
12-Aug-19
|
8.45%
|
Yearly
|
Put Option after 1 year if not exercised IR will be 8.75 Call Option : NA
|
100.00
|
100.00
|
|
248
|
Fullerton India Credit Co Ltd
|
INE535H07AG6
|
21-Mar-18
|
8-Apr-21
|
8.45%
|
On Maturity
|
Put Option : NA Call Option : NA
|
149.00
|
149.00
|
|
249
|
HDFC Ltd
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
250
|
HDFC Ltd
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
251
|
HDFC Ltd
|
INE001A07OZ5
|
24-May-16
|
24-Jul-19
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
730.00
|
730.00
|
|
252
|
India Infradebt Limited
|
INE537P08024
|
18-Jan-18
|
18-May-28
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
253
|
Indiabulls Commercial Credit Limited
|
INE244L08018
|
8-Nov-17
|
8-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
254
|
Indiabulls Commercial Credit Limited
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
255
|
Indiabulls Commercial Credit Limited
|
INE244L08034
|
5-Jan-18
|
5-Jan-28
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
256
|
Kalpataru Power Transmission Limited
|
INE220B08043
|
25-May-17
|
25-May-22
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
257
|
Shriram Transport Finance Company Limited
|
INE721A07LH2
|
30-Aug-16
|
30-Aug-21
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
258
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07133
|
12-Jun-13
|
12-Jun-23
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
259
|
HDFC Ltd
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
260
|
HDFC Ltd
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
535.00
|
535.00
|
|
261
|
Jubilant Life Sciences Limited
|
INE700A07022
|
27-Jan-17
|
27-Jan-20
|
8.47%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
262
|
Fullerton India Home Finance Co Ltd
|
INE213W07061
|
30-Jan-18
|
20-Apr-21
|
8.48%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
263
|
HDFC Ltd
|
INE001A07NU8
|
27-Apr-15
|
27-Apr-20
|
8.49%
|
Annual
|
Put Option : NA Call Option : NA
|
1251.00
|
1251.00
|
|
264
|
HDFC Ltd
|
INE001A07PE7
|
20-Jun-16
|
20-Mar-20
|
8.49%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
265
|
Aditya Birla Housing Finance Limited
|
INE831R08050
|
17-May-17
|
14-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
266
|
Aditya Birla Housing Finance Limited
|
INE831R08068
|
1-Jun-17
|
1-Jun-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
267
|
Citicorp Finance India Limited
|
INE915D07H81
|
24-Oct-18
|
24-Apr-20
|
8.50%
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
30.00
|
30.00
|
|
268
|
HDFC Ltd
|
INE001A07NZ7
|
31-Aug-15
|
31-Aug-20
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
269
|
HDFC Ltd
|
INE001A07PG2
|
28-Jun-16
|
28-Jun-19
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
270
|
India Infradebt Limited
|
INE537P07067
|
19-Nov-15
|
19-Nov-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
271
|
Mahindra Rural Housing Finance Ltd
|
INE950O08121
|
19-May-17
|
19-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
272
|
Mahindra Rural Housing Finance Ltd
|
INE950O08139
|
30-May-17
|
28-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
273
|
Mahindra Rural Housing Finance Ltd
|
INE950O08147
|
15-Jun-17
|
15-Jun-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
274
|
Shriram Transport Finance Company Limited
|
INE721A07LF6
|
19-Aug-16
|
19-Aug-19
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
275
|
Shriram Transport Finance Company Limited
|
INE721A07LE9
|
16-Aug-16
|
16-Aug-21
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
276
|
Shriram Transport Finance Company Limited
|
INE721A08CV0
|
1-Dec-16
|
30-May-24
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
277
|
Shriram Transport Finance Company Limited
|
INE721A08CW8
|
1-Dec-16
|
1-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
278
|
Shriram Transport Finance Company Limited
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
279
|
SUBROS Ltd
|
INE287B07010
|
22-Aug-17
|
30-Apr-20
|
8.50%
|
monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
280
|
HDFC Ltd
|
INE001A07RR5
|
11-Mar-19
|
15-Jul-20
|
8.51%
|
Annual
|
Put Option : NA Call Option : NA
|
2715.00
|
2715.00
|
|
281
|
Fullerton India Credit Co Ltd
|
INE535H07AF8
|
23-Feb-18
|
8-Jun-21
|
8.52%
|
Yearly
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
878
|
JM Financial Home Loans Limited
|
INE01A207039
|
28-Dec-18
|
29-Apr-24
|
10.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3.60
|
3.60
|
|
879
|
JM Financial Credit Solutions Limited
|
INE651J07663
|
20-Nov-18
|
13-Dec-23
|
10.10%#
|
Annually
|
Put Option : NA Call Option : NA
|
49.09
|
49.09
|
|
880
|
ECLFINANCE LTD
|
INE804I07C44
|
3-Aug-15
|
2-Aug-19
|
10.15%
|
Annual
|
Put Option : Call Option :
|
250.00
|
250.00
|
|
881
|
ECLFINANCE LTD
|
INE804I08692
|
16-Jun-16
|
16-Jun-26
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
882
|
Shriram Transport Finance Company Limited
|
INE468M08086
|
28-Jun-13
|
27-Jun-23
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
883
|
TATA MOTORS FINANCE LTD.
|
INE909H08147
|
28-May-13
|
28-May-23
|
10.15%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
55.10
|
55.10
|
|
884
|
IndoStar Capital Finance Limited
|
INE896L07686
|
12-Mar-19
|
13-Mar-20
|
10.15% p.a.
|
Compounded annually and payable at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
886
|
ECLFINANCE LTD
|
INE804I07ZT4
|
28-Mar-15
|
28-Mar-25
|
10.20%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
887
|
Shriram Transport Finance Company Limited
|
INE468M08078
|
25-Jun-13
|
24-Jun-23
|
10.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
888
|
ECLFINANCE LTD
|
INE804I08734
|
8-May-17
|
|
10.25%
|
Annual
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
889
|
ECLFINANCE LTD
|
INE804I08734
|
8-May-17
|
|
10.25%
|
Annual
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
890
|
ECLFINANCE LTD
|
INE804I08734
|
8-May-17
|
|
10.25%
|
Annual
|
Put Option : NA Call Option :
|
100.00
|
100.00
|
|
891
|
ECLFINANCE LTD
|
INE804I08742
|
16-May-17
|
|
10.25%
|
Annual
|
Put Option : NA Call Option :
|
20.00
|
20.00
|
|
892
|
ECLFINANCE LTD
|
INE804I08742
|
16-May-17
|
|
10.25%
|
Annual
|
Put Option : NA Call Option :
|
55.00
|
55.00
|
|
893
|
ECLFINANCE LTD
|
INE804I08742
|
16-May-17
|
|
10.25%
|
Annual
|
Put Option : NA Call Option :
|
75.00
|
75.00
|
|
894
|
Shriram Transport Finance Company Limited
|
INE721A07IG0
|
10-Oct-14
|
10-Oct-24
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
895
|
Tata Steel Limited
|
INE081A08140
|
22-Dec-10
|
22-Dec-28
|
10.25% NCDs (Series I)
|
Annually
|
Put Option : Call option at the end of 10th year and 15th year .
|
670.05
|
670.05
|
|
896
|
Tata Steel Limited
|
INE081A08157
|
6-Jan-11
|
6-Jan-29
|
10.25% NCDs (Series II)
|
Annually
|
Put Option : Call option at the end of 10th year and 15th year
|
3350.24
|
3350.24
|
|
897
|
Shriram Transport Finance Company Limited
|
INE721A08DC8
|
28-Nov-18
|
26-Apr-24
|
10.25% p.a.
|
Monthly
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
898
|
Shriram Transport Finance Company Limited
|
INE721A08DC8
|
12-Dec-18
|
26-Apr-24
|
10.25% p.a.
|
Monthly
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
899
|
Shriram Transport Finance Company Limited
|
INE721A08DC8
|
21-Dec-18
|
26-Apr-24
|
10.25% p.a.
|
Monthly
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
900
|
JM Financial Credit Solutions Limited
|
INE651J07689
|
20-Nov-18
|
13-Dec-28
|
10.25%#
|
Annually
|
Put Option : NA Call Option : NA
|
25.04
|
25.04
|
|
901
|
IDFC FIRST Bank Limited
|
INE688I08012
|
28-Feb-13
|
28-Feb-23
|
10.30%
|
Annually - 28th Feb each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
902
|
IDFC FIRST Bank Limited
|
INE688I08020
|
28-Feb-13
|
28-Feb-23
|
10.30%
|
Annually - 28th Feb each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
903
|
ECLFINANCE LTD
|
INE804I07XM4
|
16-Oct-14
|
16-Oct-20
|
10.35%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
904
|
TATA MOTORS FINANCE LTD.
|
INE909H08204
|
26-Sep-14
|
26-Sep-24
|
10.35%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
905
|
ECLFINANCE LTD
|
INE804I07YP5
|
24-Dec-14
|
24-Dec-24
|
10.40%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
906
|
ECLFINANCE LTD
|
INE804I07YP5
|
24-Dec-14
|
24-Dec-24
|
10.40%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
907
|
Tata Steel Limited
|
INE081A08124
|
15-May-09
|
15-May-19
|
10.40% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
650.90
|
650.90
|
|
908
|
TATA MOTORS FINANCE LTD.
|
INE909H08139
|
28-Dec-12
|
28-Dec-22
|
10.46%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
28.00
|
28.00
|
|
909
|
ECLFINANCE LTD
|
INE804I07YF6
|
1-Dec-14
|
1-Dec-24
|
10.50%
|
Annual
|
Put Option : Call Option :
|
10.00
|
10.00
|
|
910
|
Shriram Transport Finance Company Limited
|
INE721A07GC3
|
14-Aug-13
|
14-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
911
|
Shriram Transport Finance Company Limited
|
INE721A07GF6
|
27-Aug-13
|
27-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
18.50
|
18.50
|
|
912
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07287
|
5-Jul-16
|
6-Jul-21
|
10.50% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
913
|
IIFL Home Finance Limited
|
INE477L08048
|
10-Aug-15
|
10-Aug-21
|
10.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
914
|
IDFC FIRST Bank Limited
|
INE688I08079
|
23-Sep-14
|
|
10.50%
|
Annually - 23rd Sep each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
915
|
IDFC FIRST Bank Limited
|
INE688I08145
|
1-Mar-16
|
|
10.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
916
|
Shriram Transport Finance Company Limited
|
INE721A08DD6
|
12-Dec-18
|
12-Dec-28
|
10.51% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
917
|
Shriram Transport Finance Company Limited
|
INE721A08DD6
|
21-Dec-18
|
12-Dec-28
|
10.51% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
918
|
ECLFINANCE LTD
|
INE804I08676
|
30-Sep-15
|
30-Sep-25
|
10.60%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1468
|
SINTEX INDUSTRIES LIMITED
|
INE429C07065
|
8-Oct-15
|
8-Oct-20
|
9.05%
|
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1469
|
ECLFINANCE LTD
|
INE804I077P8
|
9-Jan-17
|
9-Jan-24
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1470
|
ECLFINANCE LTD
|
INE804I074Q3
|
9-Feb-17
|
21-Apr-20
|
9.10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.20
|
4.20
|
|
1471
|
ECLFINANCE LTD
|
INE804I076Q8
|
14-Feb-17
|
14-Feb-20
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1472
|
ECLFINANCE LTD
|
INE804I077Q6
|
3-Mar-17
|
1-Jul-20
|
9.10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
1473
|
ECLFINANCE LTD
|
INE804I078Q4
|
6-Mar-17
|
5-Mar-27
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1474
|
ECLFINANCE LTD
|
INE804I075X6
|
21-Feb-18
|
21-Feb-20
|
9.10%
|
Annual and then quarterly thereafter
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1475
|
ECLFINANCE LTD
|
INE804I076X4
|
9-Mar-18
|
9-Sep-21
|
9.10%
|
Annual
|
Put Option : Call Option : NA
|
500.00
|
500.00
|
|
1476
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07282
|
15-Feb-17
|
14-Feb-20
|
9.10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1477
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07290
|
3-Mar-17
|
1-Jul-20
|
9.10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.70
|
5.70
|
|
1478
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07316
|
18-Apr-17
|
12-May-20
|
9.10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.50
|
6.50
|
|
1479
|
Edelweiss Retail Finance Limited
|
INE528S07045
|
19-Aug-15
|
19-Aug-20
|
9.10%
|
Annual
|
Put Option : Call Option :
|
100.00
|
100.00
|
|
1480
|
Edelweiss Retail Finance Limited
|
INE528S07052
|
19-Aug-15
|
19-Aug-20
|
9.10%
|
Annual
|
Put Option : Call Option :
|
100.00
|
100.00
|
|
1481
|
Edelweiss Retail Finance Limited
|
INE528S07102
|
22-Mar-18
|
21-Mar-23
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
64.08
|
64.08
|
|
1482
|
IDBI Bank Ltd
|
INE008A08R63
|
25-Sep-09
|
25-Sep-24
|
9.10%
|
Annually
|
Put Option : NA Call with step up option
|
500.00
|
500.00
|
|
1483
|
TATA MOTORS FINANCE LTD.
|
INE909H07DJ1
|
28-Jul-16
|
28-Jul-21
|
9.10%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1484
|
TATA MOTORS FINANCE LTD.
|
INE909H08028
|
28-Mar-18
|
28-Mar-28
|
9.10%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1485
|
Punjab National Bank
|
INE160A09314
|
27-Nov-09
|
|
9.10%
|
Annual
|
Put Option : NA Call Option : At par at the end of 10th Year from the date of alottment and thereafter on each coupon date (with prior RBI permission )
|
200.00
|
200.00
|
|
1486
|
Reliance Jio Infocomm Limited
|
INE110L08060
|
21-Jan-15
|
21-Jan-25
|
9.10%
|
payable annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1487
|
Shriram Transport Finance Company Limited
|
INE721A08DA2
|
28-Mar-18
|
28-Mar-28
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
995.00
|
995.00
|
|
1488
|
IDFC FIRST Bank Limited
|
INE092T08ET6
|
10-Jul-18
|
9-Jul-21
|
9.15%
|
Annually - 10th July each year
|
Put Option : 10.01.2020 Call Option : 10.01.2020
|
100.00
|
100.00
|
|
1489
|
IDFC FIRST Bank Limited
|
INE092T08279
|
15-Sep-09
|
15-Sep-24
|
9.15%
|
Annually - 15th Sept each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1490
|
TATA MOTORS FINANCE LTD.
|
INE601U07079
|
9-Aug-18
|
30-Jan-20
|
9.0291%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
615.00
|
615.00
|
|
1491
|
IDBI Bank Ltd
|
INE008A08U35
|
30-May-12
|
30-May-22
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1492
|
IDFC FIRST Bank Limited
|
INE092T08428
|
5-Apr-10
|
5-Apr-25
|
9.17%
|
Annually - 5th April each year
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1493
|
IDBI Bank Ltd
|
INE008A08T20
|
20-Jan-11
|
20-Jan-26
|
9.18%
|
Annually
|
Put Option : NA Call with step up option
|
856.10
|
856.10
|
|
1494
|
ECLFINANCE LTD
|
XS1508455729
|
28-Oct-16
|
28-Dec-19
|
9.18%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
502.00
|
502.00
|
|
1495
|
IDBI Bank Ltd
|
INE008A08S62
|
23-Mar-10
|
23-Mar-20
|
9.18%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1496
|
Bank of Baroda
|
INE028A09180
|
27-Aug-10
|
|
9.20%
|
Yearly
|
Put Option : NA Call Option :
|
711.50
|
711.50
|
|
1497
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08216
|
13-Apr-18
|
12-Oct-21
|
9.20%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
13.00
|
13.00
|
|
1498
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08216
|
25-Apr-18
|
12-Oct-21
|
9.20%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
1499
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08216
|
14-May-18
|
12-Oct-21
|
9.20%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
1500
|
IDFC FIRST Bank Limited
|
INE092T08CZ7
|
31-May-16
|
31-May-19
|
9.20%
|
Annually - 31st May each year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1501
|
IDFC FIRST Bank Limited
|
INE092T08DC4
|
13-Jun-16
|
13-Jun-19
|
9.20%
|
Annually - 13th June each year
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1502
|
IDFC FIRST Bank Limited
|
INE092T08DE0
|
30-Jun-16
|
28-Jun-19
|
9.20%
|
Annually - 30th June each year
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1503
|
IDFC FIRST Bank Limited
|
INE092T08DH3
|
19-Jul-16
|
19-Jul-19
|
9.20%
|
Annually - 19th July each year
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1504
|
IDFC FIRST Bank Limited
|
INE092T08238
|
25-Aug-09
|
25-Aug-19
|
9.20%
|
Annually - 25th Aug each year
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1505
|
IDFC FIRST Bank Limited
|
INE092T08253
|
31-Aug-09
|
31-Aug-24
|
9.20%
|
Annually - 31st Aug each year
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2058
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2059
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
2060
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2061
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2062
|
IIFL Wealth Finance Ltd
|
INE248U07095
|
24-May-16
|
24-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.00
|
|
2063
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.45
|
0.45
|
|
2064
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2065
|
IIFL Wealth Finance Ltd
|
INE248U07095
|
24-May-16
|
24-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2066
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.32
|
0.32
|
|
2067
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2068
|
IIFL Wealth Finance Ltd
|
INE248U07095
|
24-May-16
|
24-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2069
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2070
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2071
|
IIFL Wealth Finance Ltd
|
INE248U07095
|
24-May-16
|
24-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2072
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2073
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2074
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2075
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2076
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2077
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2078
|
IIFL Wealth Finance Ltd
|
INE248U07111
|
24-May-16
|
24-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2079
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2080
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2081
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2082
|
IIFL Wealth Finance Ltd
|
INE248U07129
|
24-May-16
|
25-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2083
|
IIFL Wealth Finance Ltd
|
INE248U07087
|
26-May-16
|
26-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
2084
|
IIFL Wealth Finance Ltd
|
INE248U07079
|
26-May-16
|
26-Jul-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
0.00
|
|
2085
|
IIFL Wealth Finance Ltd
|
INE248U07137
|
1-Jun-16
|
1-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2086
|
IIFL Wealth Finance Ltd
|
INE248U07137
|
1-Jun-16
|
1-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2087
|
IIFL Wealth Finance Ltd
|
INE248U07137
|
1-Jun-16
|
1-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2088
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2089
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2090
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2091
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2092
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
2093
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2094
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2650
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2651
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2652
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2653
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2654
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2655
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2656
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2657
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2658
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2659
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2660
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
2661
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2662
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2663
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2664
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2665
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2666
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2667
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2668
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2669
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
12-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
2670
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
12-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.50
|
1.50
|
|
2671
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
12-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.50
|
2.50
|
|
2672
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
12-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
5.00
|
5.00
|
|
2673
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
12-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2674
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
12-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.35
|
1.35
|
|
2675
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
12-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.00
|
2.00
|
|
2676
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.85
|
6.85
|
|
2677
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2678
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2679
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.93
|
0.93
|
|
2680
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.40
|
1.40
|
|
2681
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
2682
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2683
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2684
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2685
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
2686
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
13-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3226
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
15.00
|
15.00
|
|
3227
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3228
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3229
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3230
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3231
|
IIFL Wealth Finance Ltd
|
INE248U07707
|
6-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3232
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3233
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3234
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3235
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3236
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3237
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3238
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3239
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3240
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3241
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3242
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3243
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3244
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3245
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3246
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
30.00
|
30.00
|
|
3247
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3248
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3249
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3250
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3251
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3252
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3253
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
9.00
|
9.00
|
|
3254
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3255
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3256
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3257
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3258
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3259
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3260
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3763
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
28-Nov-17
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.00
|
15.00
|
|
3764
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
4-Dec-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.87
|
2.87
|
|
3765
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
7-Dec-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
3766
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
8-Dec-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
30.00
|
30.00
|
|
3767
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
12-Dec-17
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
22.00
|
22.00
|
|
3768
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
27-Dec-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.94
|
0.94
|
|
3769
|
ECAP EQUITIES LIMITED
|
INE572O07BL3
|
29-Dec-17
|
30-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.50
|
15.50
|
|
3770
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
29-Dec-17
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.03
|
8.03
|
|
3771
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
10-Jan-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3772
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
22-Jan-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.85
|
4.85
|
|
3773
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
30-Jan-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3774
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
15-Feb-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.70
|
3.70
|
|
3775
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
23-Feb-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3776
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
7-Mar-18
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.00
|
15.00
|
|
3777
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
8-Mar-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.48
|
3.48
|
|
3778
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
20-Mar-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.91
|
3.91
|
|
3779
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
21-Mar-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
29.00
|
29.00
|
|
3780
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
22-Mar-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
19.40
|
19.40
|
|
3781
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
23-Mar-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.06
|
18.06
|
|
3782
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
26-Mar-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.49
|
6.49
|
|
3783
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
26-Mar-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.99
|
2.99
|
|
3784
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
6-Apr-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.30
|
7.30
|
|
3785
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
10-Apr-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3786
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
11-Apr-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.94
|
1.94
|
|
3787
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
12-Apr-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
19.86
|
19.86
|
|
3788
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
16-Apr-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.00
|
8.00
|
|
3789
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
17-Apr-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.70
|
4.70
|
|
3790
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
18-Apr-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
3791
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
26-Apr-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.13
|
3.13
|
|
4227
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
14-Feb-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
4228
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
15-Feb-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.47
|
0.47
|
|
4229
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
18-Feb-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.75
|
0.75
|
|
4230
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
20-Feb-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4231
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
20-Feb-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.07
|
1.07
|
|
4232
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
20-Feb-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.19
|
0.19
|
|
4233
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
26-Feb-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.60
|
1.60
|
|
4234
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
26-Feb-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.70
|
1.70
|
|
4235
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
26-Feb-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.40
|
3.40
|
|
4236
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
26-Feb-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.90
|
0.90
|
|
4237
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
27-Feb-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.48
|
0.48
|
|
4238
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07642
|
28-Feb-19
|
31-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
24.38
|
24.38
|
|
4239
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
28-Feb-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
28.98
|
28.98
|
|
4240
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
28-Feb-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.78
|
1.78
|
|
4241
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
1-Mar-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.81
|
1.81
|
|
4242
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
1-Mar-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.09
|
1.09
|
|
4243
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
1-Mar-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.80
|
0.80
|
|
4244
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
6-Mar-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.16
|
0.16
|
|
4245
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
6-Mar-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
13.79
|
13.79
|
|
4246
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
6-Mar-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.19
|
2.19
|
|
4247
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
7-Mar-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.10
|
1.10
|
|
4248
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
7-Mar-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.30
|
1.30
|
|
4249
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
7-Mar-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.10
|
2.10
|
|
4250
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
7-Mar-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.70
|
2.70
|
|
4251
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
8-Mar-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.85
|
9.85
|
|
4252
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
8-Mar-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.54
|
10.54
|
|
4253
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
13-Mar-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.92
|
1.92
|
|
4681
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
11-Oct-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4682
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
11-Oct-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4683
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
11-Oct-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.40
|
1.40
|
|
4684
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
11-Oct-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
4685
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
11-Oct-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
4686
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
17-Oct-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4687
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
17-Oct-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4688
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
23-Oct-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
4689
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
1-Nov-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4690
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
30-Nov-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
4691
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
30-Nov-17
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
4692
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
1-Mar-18
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.90
|
1.90
|
|
4693
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
1-Mar-18
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
4694
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
16-Mar-18
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.50
|
9.50
|
|
4695
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
16-Mar-18
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
4696
|
IIFL Wealth Finance Ltd
|
INE248U08127
|
16-Mar-18
|
2-May-2023
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
4697
|
IIFL Wealth Finance Ltd
|
INE248U08143
|
11-May-18
|
10-Jan-2024
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.30
|
3.30
|
|
4698
|
IIFL Wealth Finance Ltd
|
INE248U08143
|
11-May-18
|
10-Jan-2024
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
4699
|
JM Financial Credit Solutions Limited
|
INE651J07598
|
28-May-18
|
7-Aug-2021
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
24.39
|
24.39
|
|
4700
|
JM Financial Credit Solutions Limited
|
INE651J07655
|
20-Nov-18
|
13-Jun-2022
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
31.73
|
31.73
|
|
4701
|
ASPIRE HOME FINANCE CORPORATION LIMITED
|
INE658R07273
|
31-Oct-18
|
30-Apr-2021
|
NIFTY 50 INDEX
|
ON MATURITY
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4702
|
SAMASTA MICROFINANCE LIMITED
|
INE413U07079
|
19-Jun-18
|
19-Oct-2021
|
NIFTY 50 INDEX LINKED
|
On Maturity
|
Put Option : NA Call Option : NA
|
286.00
|
286.00
|
|
4703
|
SAMASTA MICROFINANCE LIMITED
|
INE413U07087
|
13-Jul-18
|
14-Mar-2022
|
NIFTY 50 INDEX LINKED
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
4704
|
SAMASTA MICROFINANCE LIMITED
|
INE413U08028
|
20-Jul-18
|
18-Apr-2024
|
NIFTY 50 INDEX LINKED
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
4705
|
SAMASTA MICROFINANCE LIMITED
|
INE413U08036
|
20-Jul-18
|
19-Apr-2024
|
NIFTY 50 INDEX LINKED
|
On Maturity
|
Put Option : NA Call Option : NA
|
89.00
|
89.00
|
|
4706
|
Citicorp Finance India Limited
|
INE915D07SX6
|
22-Jan-16
|
22-Jan-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.50
|
4.50
|
|
4707
|
Citicorp Finance India Limited
|
INE915D07SZ1
|
29-Jan-16
|
29-Jan-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
5.95
|
5.95
|
|
4708
|
Citicorp Finance India Limited
|
INE915D07TC8
|
29-Jan-16
|
29-Jan-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.50
|
3.50
|
|
4709
|
Citicorp Finance India Limited
|
INE915D07TK1
|
25-Feb-16
|
25-Feb-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4710
|
Citicorp Finance India Limited
|
INE915D07TO3
|
29-Feb-16
|
29-Mar-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
4711
|
Citicorp Finance India Limited
|
INE915D07TP0
|
29-Feb-16
|
29-Mar-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
4712
|
Citicorp Finance India Limited
|
INE915D07TR6
|
16-Mar-16
|
16-Mar-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4713
|
Citicorp Finance India Limited
|
INE915D07UG7
|
27-Apr-16
|
25-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
6.05
|
6.05
|
|
4714
|
Citicorp Finance India Limited
|
INE915D07UH5
|
27-Apr-16
|
25-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
4715
|
Citicorp Finance India Limited
|
INE915D07UI3
|
27-Apr-16
|
25-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
7.50
|
7.50
|
|
4716
|
Citicorp Finance India Limited
|
INE915D07UJ1
|
29-Apr-16
|
25-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
4717
|
Citicorp Finance India Limited
|
INE915D07UK9
|
29-Apr-16
|
25-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
4718
|
Citicorp Finance India Limited
|
INE915D07UL7
|
29-Apr-16
|
25-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.30
|
3.30
|
|
4719
|
Citicorp Finance India Limited
|
INE915D07UN3
|
23-May-16
|
23-Nov-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.10
|
2.10
|
|
282
|
HDFC Ltd
|
INE001A07RQ7
|
28-Feb-19
|
28-May-20
|
8.52%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
283
|
HDFC Ltd
|
INE001A07RT1
|
27-Mar-19
|
27-Mar-29
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
284
|
India Infradebt Limited
|
INE537P07414
|
24-May-18
|
24-May-23
|
8.55%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
285
|
HDFC Ltd
|
INE001A07RS3
|
18-Mar-19
|
18-Mar-22
|
8.58%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
286
|
Bajaj Housing Finance Limited
|
INE377Y07110
|
29-Mar-19
|
7-Jun-22
|
8.59%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
287
|
HDFC Ltd
|
INE001A07OM3
|
3-Feb-16
|
14-Jun-19
|
8.59%
|
Annual
|
Put Option : NA Call Option : NA
|
415.00
|
415.00
|
|
288
|
India Infradebt Limited
|
INE537P07075
|
8-Jan-16
|
8-Jan-21
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
156.00
|
156.00
|
|
289
|
India Infradebt Limited
|
INE537P07083
|
8-Jan-16
|
8-Jan-26
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
94.00
|
94.00
|
|
290
|
IIFL Home Finance Limited
|
INE477L07834
|
15-May-18
|
30-May-22
|
8.61%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
291
|
HDFC Ltd
|
INE001A07RP9
|
1-Feb-19
|
15-Oct-20
|
8.62%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
292
|
HDFC Ltd
|
INE001A07FM1
|
20-May-10
|
20-May-20
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
293
|
HDFC Ltd
|
INE001A07NG7
|
6-Jan-15
|
6-Jan-20
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
294
|
HDFC Ltd
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
295
|
HDFC Ltd
|
INE001A07OA8
|
18-Sep-15
|
18-Sep-20
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1100.00
|
1100.00
|
|
296
|
IIFL Home Finance Limited
|
INE477L07818
|
14-Mar-18
|
5-Oct-20
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
297
|
IIFL Home Finance Limited
|
INE477L07818
|
29-Jun-18
|
5-Oct-20
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
25.33
|
25.33
|
|
298
|
Jubilant Life Sciences Limited
|
INE700A07030
|
27-Jan-17
|
27-Jan-21
|
8.65%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
299
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08567
|
11-Dec-18
|
11-Dec-28
|
8.65%
|
Once a year
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
300
|
HDFC Ltd
|
INE001A07RM6
|
21-Dec-18
|
21-Dec-28
|
8.66%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
301
|
Indiabulls Commercial Credit Limited
|
INE244L07127
|
25-Sep-18
|
25-Sep-23
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.73
|
20.73
|
|
302
|
Bajaj Housing Finance Limited
|
INE377Y07102
|
28-Feb-19
|
7-Dec-21
|
8.69%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
303
|
HDFC Ltd
|
INE001A07NW4
|
18-May-15
|
18-May-20
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1450.00
|
1450.00
|
|
304
|
HDFC Ltd
|
INE001A07RN4
|
15-Jan-19
|
15-Dec-20
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
305
|
India Infradebt Limited
|
INE537P07091
|
28-Jan-16
|
28-Jan-21
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
306
|
India Infradebt Limited
|
INE537P07109
|
28-Jan-16
|
28-Jan-26
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
307
|
JM Financial Products Limited
|
INE523H07841
|
25-Jul-17
|
25-Jul-19
|
8.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
308
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08559
|
11-Dec-18
|
11-Dec-28
|
8.70%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
309
|
HDFC Ltd
|
INE001A07OQ4
|
11-Mar-16
|
15-Apr-19
|
8.72%
|
Annual
|
Put Option : NA Call Option : NA
|
345.00
|
345.00
|
|
310
|
Shriram Transport Finance Company Limited
|
INE721A07NL0
|
22-Mar-18
|
22-Mar-23
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
311
|
Shriram Transport Finance Company Limited
|
INE721A07NO4
|
26-Mar-18
|
26-May-25
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
312
|
HDFC Ltd
|
INE001A08338
|
4-Mar-10
|
4-Mar-20
|
8.73%
|
Quaterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
313
|
Aditya Birla Housing Finance Limited
|
INE831R07037
|
20-Apr-16
|
20-Apr-21
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
314
|
Fullerton India Credit Co Ltd
|
INE535H07AM4
|
3-Jul-18
|
30-Dec-19
|
8.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
28.00
|
28.00
|
|
315
|
Fullerton India Credit Co Ltd
|
INE535H08702
|
27-Oct-16
|
26-Apr-24
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
316
|
Fullerton India Credit Co Ltd
|
INE535H08710
|
27-Oct-16
|
25-Apr-25
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
317
|
Fullerton India Home Finance Co Ltd
|
INE213W07087
|
20-Jul-18
|
28-May-23
|
8.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
68.00
|
68.00
|
|
318
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08179
|
8-Dec-17
|
|
8.75%
|
Annually
|
Put Option : NA Call option after 10 Years
|
50.00
|
50.00
|
|
319
|
HDFC Ltd
|
INE001A07NH5
|
13-Jan-15
|
13-Jan-20
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1985.00
|
1985.00
|
|
320
|
HDFC Ltd
|
INE001A07OO9
|
4-Mar-16
|
4-Mar-21
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1558.00
|
1558.00
|
|
321
|
Indiabulls Commercial Credit Limited
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
322
|
JM Financial Credit Solutions Limited
|
INE651J07481
|
12-Sep-17
|
12-Sep-19
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
323
|
RELIANCE INDUSTRIES LIMITED
|
INE002A07775
|
7-May-10
|
7-May-20
|
8.75%
|
Once a year
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
324
|
United Bank of India
|
INE695A09103
|
25-Jun-13
|
25-Jun-23
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
919
|
Shriram Transport Finance Company Limited
|
INE721A07GH2
|
13-Sep-13
|
13-Sep-20
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
920
|
Shriram Transport Finance Company Limited
|
INE721A07HE7
|
28-Mar-14
|
28-Mar-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
921
|
Shriram Transport Finance Company Limited
|
INE468M08102
|
12-Aug-14
|
11-Aug-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
922
|
TATA MOTORS FINANCE LTD.
|
INE909H08196
|
12-Sep-14
|
12-Sep-24
|
10.60%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
923
|
ECLFINANCE LTD
|
INE804I08668
|
3-Sep-15
|
3-Sep-25
|
10.62%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
924
|
TATA MOTORS FINANCE LTD
|
INE909H08121
|
3-Aug-12
|
3-Aug-22
|
10.65%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
925
|
IDFC FIRST Bank Limited
|
INE688I08061
|
24-May-13
|
|
10.65%
|
Annually - 24th March each year
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
926
|
TATA MOTORS FINANCE LTD
|
INE909H08030
|
12-Apr-10
|
10-Apr-20
|
10.70%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
927
|
TATA MOTORS FINANCE LTD
|
INE909H08048
|
28-Apr-10
|
28-Apr-20
|
10.70%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
111.00
|
111.00
|
|
928
|
Shriram Transport Finance Company Limited
|
INE721A07GN0
|
30-Sep-13
|
30-Sep-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
929
|
Shriram Transport Finance Company Limited
|
INE721A07GO8
|
30-Sep-13
|
30-Sep-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
930
|
Shriram Transport Finance Company Limited
|
INE721A07GQ3
|
9-Oct-13
|
9-Oct-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
931
|
Shriram Transport Finance Company Limited
|
INE721A07GZ4
|
13-Dec-13
|
13-Dec-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
46.00
|
46.00
|
|
932
|
Shriram Transport Finance Company Limited
|
INE721A07HA5
|
30-Dec-13
|
30-Dec-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
933
|
TATA MOTORS FINANCE LTD
|
INE909H08022
|
25-Mar-10
|
25-Mar-20
|
10.75%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
88.95
|
88.95
|
|
934
|
RELIANCE POWER LIMITED
|
INE614G08087
|
10-Jul-17
|
25-Apr-19
|
10.75%
|
Twice a year
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
935
|
ECLFINANCE LTD
|
INE804I073Z6
|
19-Nov-18
|
19-Nov-25
|
10.75% p.a.
|
Annual
|
Put Option : NA Call Option : NA
|
181.00
|
181.00
|
|
936
|
SAMASTA MICROFINANCE LIMITED
|
INE413U07061
|
24-May-18
|
22-May-20
|
10.80%
|
Once a year
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
937
|
TATA MOTORS FINANCE LTD
|
INE909H08014
|
20-Jan-10
|
20-Jan-20
|
10.90%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
938
|
ECLFINANCE LTD
|
INE804I07VQ9
|
3-Jul-14
|
3-Jul-19
|
11.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
939
|
ECLFINANCE LTD
|
INE804I07VQ9
|
3-Jul-14
|
3-Jul-19
|
11.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
940
|
TATA MOTORS FINANCE LTD
|
INE909H08063
|
19-Sep-11
|
17-Sep-21
|
11.00%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
75.30
|
75.30
|
|
941
|
TATA MOTORS FINANCE LTD
|
INE909H08071
|
2-Mar-12
|
2-Mar-22
|
11.00%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
69.15
|
69.15
|
|
942
|
TATA MOTORS FINANCE LTD
|
INE909H08089
|
26-Mar-12
|
26-Mar-22
|
11.00%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
943
|
TATA MOTORS FINANCE LTD.
|
INE909H08097
|
22-May-12
|
22-May-22
|
11.00%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
37.40
|
37.40
|
|
944
|
Tata Steel Limited
|
INE081A08132
|
19-May-09
|
19-May-19
|
11% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
945
|
Genpact India Private Limited
|
INE330N08029
|
25-Mar-15
|
30-Apr-23
|
11% per annum
|
Interest Payment: June 2016 , September 2016. Thereafter, March and September of every financial year beginning March 2017. Principal Payment: Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
946
|
IDFC FIRST Bank Limited
|
INE688I08038
|
8-Mar-13
|
|
11.00%
|
Annually - 8th March each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
947
|
IDFC FIRST Bank Limited
|
INE688I08046
|
14-Mar-13
|
|
11.00%
|
Annually - 14th March each year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
948
|
TATA MOTORS FINANCE LTD
|
INE909H08154
|
28-May-13
|
28-May-23
|
11.03%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
52.70
|
52.70
|
|
949
|
ECLFINANCE LTD
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.10%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
950
|
ECLFINANCE LTD
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.10%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
951
|
ECLFINANCE LTD
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.10%
|
Annual
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
952
|
ECLFINANCE LTD
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.10%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
953
|
ECLFINANCE LTD
|
INE804I07UV1
|
19-May-14
|
17-May-19
|
11.10%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
954
|
TATA MOTORS FINANCE LTD
|
INE909H08188
|
5-Sep-14
|
5-Sep-24
|
11.10%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
50.30
|
50.30
|
|
955
|
ECLFINANCE LTD
|
INE804I08635
|
30-Dec-14
|
30-Jun-22
|
11.25%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
956
|
ECLFINANCE LTD
|
INE804I08643
|
4-Feb-15
|
3-May-25
|
11.25%
|
Annual
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
957
|
ECLFINANCE LTD
|
INE804I08650
|
19-Mar-15
|
18-Sep-20
|
11.25%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
958
|
Edelweiss Housing Finance Limited
|
INE530L08010
|
4-Feb-15
|
3-May-25
|
11.25%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1506
|
IDFC FIRST Bank Limited
|
INE092T08618
|
27-Dec-10
|
27-Dec-20
|
9.24%
|
Annually - 27 Dec each year
|
Put Option : NA Call Option : NA
|
339.00
|
339.00
|
|
1507
|
ECLFINANCE LTD
|
INE804I079Q2
|
21-Mar-17
|
6-May-20
|
9.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
21.50
|
21.50
|
|
1508
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07308
|
21-Mar-17
|
6-May-20
|
9.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
1509
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07308
|
21-Mar-17
|
6-May-20
|
9.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1510
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07498
|
23-Mar-18
|
23-Sep-22
|
9.25%
|
Annually
|
Put Option : Call Option :
|
150.00
|
150.00
|
|
1511
|
ICICI Home Finance Company Limited
|
INE071G08957
|
24-Dec-18
|
24-Dec-21
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
1512
|
IIFL Wealth Finance Ltd
|
INE248U08051
|
24-Mar-17
|
24-Jun-22
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1513
|
IIFL Wealth Finance Ltd
|
INE248U08051
|
24-Mar-17
|
24-Jun-22
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1514
|
IIFL Wealth Finance Ltd
|
INE248U08085
|
12-Apr-17
|
12-Jul-22
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1515
|
IIFL Wealth Finance Ltd
|
INE248U08093
|
22-May-17
|
22-Jul-22
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.00
|
9.00
|
|
1516
|
IIFL Wealth Finance Ltd
|
INE248U08093
|
22-May-17
|
22-Jul-22
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1517
|
IIFL Wealth Finance Ltd
|
INE248U08093
|
22-May-17
|
22-Jul-22
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1518
|
TATA MOTORS FINANCE LTD.
|
INE909H07CI5
|
19-Nov-15
|
19-Nov-19
|
9.25%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1519
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FG6
|
27-Mar-18
|
27-Sep-22
|
9.25%
|
Annual
|
Put Option:27/04/19, 27/06/19, 27/06/20, 27/06/21, 27/06/22 Call Option:27/04/19, 27/06/19, 27/06/20, 27/06/21, 27/06/22
|
350.00
|
350.00
|
|
1520
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07485
|
18-Apr-17
|
12-May-20
|
9.25%
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.50
|
12.50
|
|
1521
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07514
|
20-Jun-18
|
18-Mar-21
|
9.25%
|
Annually with variable rt
|
Put Option : Call Option : NA
|
150.00
|
150.00
|
|
1522
|
IDFC FIRST Bank Limited
|
INE092T08DA8
|
31-May-16
|
31-May-21
|
9.25%
|
Annually - 31st May each year
|
Put Option : NA Call Option : NA
|
174.00
|
174.00
|
|
1523
|
IDFC FIRST Bank Limited
|
INE092T08DB6
|
31-May-16
|
31-May-23
|
9.25%
|
Annually - 31st May each year
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1524
|
IDFC FIRST Bank Limited
|
INE092T08DD2
|
13-Jun-16
|
13-Jun-23
|
9.25%
|
Annually - 13th June each year
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
1525
|
IDFC FIRST Bank Limited
|
INE092T08DF7
|
30-Jun-16
|
30-Jun-21
|
9.25%
|
Annually - 30th June each year
|
Put Option : NA Call Option : NA
|
109.00
|
109.00
|
|
1526
|
IDFC FIRST Bank Limited
|
INE688I08194
|
7-Jun-18
|
7-Jun-24
|
9.25%
|
Annually - 7th June each year
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1527
|
IDFC FIRST Bank Limited
|
INE688I08202
|
7-Jun-18
|
6-Jun-25
|
9.25%
|
Annually - 7th June each year
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1528
|
Bajaj Finance Limited
|
INE296A08888
|
6-Nov-18
|
2-Nov-33
|
9.27%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
320.00
|
320.00
|
|
1529
|
Bajaj Finance Limited
|
INE296A08888
|
31-Jan-19
|
2-Nov-33
|
9.28%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1530
|
Bank of Baroda
|
INE028A08091
|
22-Mar-17
|
|
9.29%
|
Yearly
|
Put Option : NA Call Option :
|
1000.00
|
1000.00
|
|
1531
|
IDBI Bank Ltd
|
INE008A08S70
|
22-Jun-10
|
|
9.29%
|
Annually
|
Put Option : NA Call with step up option
|
245.10
|
245.10
|
|
1532
|
Bank of Baroda
|
INE028A09149
|
23-Nov-09
|
|
9.30%
|
Yearly
|
Put Option : NA Call Option :
|
600.00
|
600.00
|
|
1533
|
Punjab National Bank
|
INE160A 09256
|
18-Feb-09
|
18-Feb-24
|
9.30%
|
Annual
|
Put Option : NA Call Option : Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
1000.00
|
1000.00
|
|
1534
|
Punjab National Bank
|
INE160A 09280
|
28-Aug-09
|
|
9.30%
|
Annual
|
Put Option : NA Call Option : At par at the end of 10th Year from the date of alottment and thereafter on each coupon date (with prior RBI permission )
|
500.00
|
500.00
|
|
1535
|
BIRLA CORPORATION LIMITED
|
INE340A07076
|
18-Aug-16
|
18-Aug-21
|
9.30%
|
Annually 18-AUG-17, 20-AUG-18, 19-AUG-19, 18-AUG-20, 18-AUG-21
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1536
|
Punjab National Bank
|
INE160A08076
|
13-Feb-15
|
|
9.31%
|
Annual
|
Put Option : NA Call Option : date 13 th Feb,2025 (if the Bank exercises call option at the end of 10 year from the date of issue and thereafter on each coupon date)
|
1500.00
|
1500.00
|
|
1537
|
Tata Steel Limited
|
INE081A08207
|
24-Jan-13
|
24-Jan-21
|
9.33%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1538
|
IDFC FIRST Bank Limited
|
INE092T08DG5
|
19-Jul-16
|
19-Jul-23
|
9.33%
|
Annually - 19th July each year
|
Put Option : NA Call Option : NA
|
35.20
|
35.20
|
|
1539
|
IDFC FIRST Bank Limited
|
INE092T08246
|
25-Aug-09
|
25-Aug-24
|
9.35%
|
Annually - 25th Aug each year
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1540
|
IDFC FIRST Bank Limited
|
INE092T08626
|
6-Jan-11
|
6-Jan-26
|
9.35%
|
Annually - 6th Jan each year
|
Put Option : NA Call Option : NA
|
208.00
|
208.00
|
|
2095
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2096
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2097
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2098
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2099
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.33
|
0.33
|
|
2100
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2101
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2102
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2103
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2104
|
IIFL Wealth Finance Ltd
|
INE248U07178
|
2-Jun-16
|
4-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2105
|
IIFL Wealth Finance Ltd
|
INE248U07152
|
2-Jun-16
|
4-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2106
|
IIFL Wealth Finance Ltd
|
INE248U07152
|
2-Jun-16
|
4-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2107
|
IIFL Wealth Finance Ltd
|
INE248U07152
|
2-Jun-16
|
4-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2108
|
IIFL Wealth Finance Ltd
|
INE248U07152
|
2-Jun-16
|
4-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2109
|
IIFL Wealth Finance Ltd
|
INE248U07160
|
2-Jun-16
|
3-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2110
|
IIFL Wealth Finance Ltd
|
INE248U07160
|
2-Jun-16
|
3-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2111
|
IIFL Wealth Finance Ltd
|
INE248U07160
|
2-Jun-16
|
3-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2112
|
IIFL Wealth Finance Ltd
|
INE248U07160
|
2-Jun-16
|
3-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2113
|
IIFL Wealth Finance Ltd
|
INE248U07160
|
2-Jun-16
|
3-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2114
|
IIFL Wealth Finance Ltd
|
INE248U07160
|
2-Jun-16
|
3-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2115
|
IIFL Wealth Finance Ltd
|
INE248U07160
|
2-Jun-16
|
3-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2116
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2117
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
0.00
|
|
2118
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2119
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2120
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
0.00
|
|
2121
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2122
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2123
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2124
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.35
|
0.00
|
|
2125
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2126
|
IIFL Wealth Finance Ltd
|
INE248U07145
|
2-Jun-16
|
2-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2127
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2128
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2129
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2130
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2131
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2687
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.95
|
1.95
|
|
2688
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.77
|
3.77
|
|
2689
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2690
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
2691
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.13
|
0.13
|
|
2692
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.71
|
0.71
|
|
2693
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.90
|
1.90
|
|
2694
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2695
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2696
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
13-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2697
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2698
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2699
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.58
|
1.58
|
|
2700
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.03
|
1.03
|
|
2701
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2702
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
2703
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2704
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2705
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2706
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
2707
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.86
|
4.86
|
|
2708
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.97
|
0.97
|
|
2709
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2710
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2711
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.91
|
2.91
|
|
2712
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2713
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2714
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2715
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2716
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2717
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
20-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2718
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
20-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.00
|
2.00
|
|
2719
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
20-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.00
|
2.00
|
|
2720
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
20-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
5.00
|
5.00
|
|
2721
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
20-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2722
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
20-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.29
|
1.29
|
|
2723
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
21-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.50
|
2.50
|
|
3261
|
IIFL Wealth Finance Ltd
|
INE248U07715
|
7-Dec-16
|
4-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3262
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3263
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3264
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3265
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.20
|
3.20
|
|
3266
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.30
|
1.30
|
|
3267
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3268
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3269
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3270
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.50
|
3.50
|
|
3271
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3272
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3273
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3274
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3275
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3276
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3277
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3278
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3279
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3280
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3281
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3282
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3283
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3284
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3285
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3286
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3287
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3288
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3289
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3290
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3291
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3292
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3293
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3294
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3295
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3792
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
2-May-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3793
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
7-May-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.89
|
2.89
|
|
3794
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
14-May-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.75
|
2.75
|
|
3795
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
15-May-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.80
|
4.80
|
|
3796
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
16-May-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
3797
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
21-May-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.50
|
6.50
|
|
3798
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
23-May-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.44
|
2.44
|
|
3799
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
24-May-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
3800
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
31-May-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3801
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
31-May-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3802
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
5-Jun-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3803
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
7-Jun-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.25
|
7.25
|
|
3804
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
12-Jun-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3805
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
13-Jun-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.66
|
4.66
|
|
3806
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
14-Jun-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.00
|
6.00
|
|
3807
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
15-Jun-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3808
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
22-Jun-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.75
|
3.75
|
|
3809
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
22-Jun-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.53
|
3.53
|
|
3810
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
28-Jun-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
11.73
|
11.73
|
|
3811
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
29-Jun-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.76
|
4.76
|
|
3812
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
29-Jun-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.82
|
6.82
|
|
3813
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
4-Jul-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3814
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
4-Jul-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.85
|
2.85
|
|
3815
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
5-Jul-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.25
|
3.25
|
|
3816
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
11-Jul-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
3817
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
11-Jul-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
23.69
|
23.69
|
|
3818
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
11-Jul-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
3819
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
17-Jul-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
3820
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
18-Jul-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.75
|
5.75
|
|
3821
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
19-Jul-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.72
|
4.72
|
|
4254
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
13-Mar-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.95
|
0.95
|
|
4255
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
13-Mar-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.93
|
0.93
|
|
4256
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
13-Mar-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.43
|
0.43
|
|
4257
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
14-Mar-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.74
|
0.74
|
|
4258
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
14-Mar-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4259
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
19-Mar-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.10
|
0.10
|
|
4260
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
19-Mar-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4261
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
19-Mar-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.90
|
0.90
|
|
4262
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
19-Mar-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
4263
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
20-Mar-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.53
|
0.53
|
|
4264
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
20-Mar-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.47
|
0.47
|
|
4265
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
20-Mar-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.22
|
0.22
|
|
4266
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07584
|
28-Mar-19
|
16-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
29.25
|
29.25
|
|
4267
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07592
|
28-Mar-19
|
15-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.31
|
7.31
|
|
4268
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07535
|
28-Mar-19
|
6-Sep-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.92
|
0.92
|
|
4269
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07659
|
28-Mar-19
|
28-Mar-2024
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4270
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07428
|
30-Mar-19
|
17-Jul-2026
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.19
|
15.19
|
|
4271
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07854
|
25-Feb-15
|
23-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4272
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07888
|
27-Feb-15
|
25-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4273
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07896
|
27-Feb-15
|
25-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4274
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07912
|
2-Mar-15
|
28-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.99
|
1.99
|
|
4275
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07AB9
|
27-Mar-15
|
25-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
4276
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07AC7
|
27-Mar-15
|
25-Mar-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.30
|
0.30
|
|
4277
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07CF6
|
11-Sep-15
|
9-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4278
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07CL4
|
28-Sep-15
|
1-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.65
|
3.65
|
|
4279
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07CS9
|
7-Oct-15
|
10-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4280
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07CT7
|
7-Oct-15
|
10-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
4720
|
Citicorp Finance India Limited
|
INE915D07UO1
|
23-May-16
|
23-Nov-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.25
|
4.25
|
|
4721
|
Citicorp Finance India Limited
|
INE915D07UU8
|
31-May-16
|
30-Nov-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
4722
|
Citicorp Finance India Limited
|
INE915D07UV6
|
31-May-16
|
30-Nov-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
4723
|
Citicorp Finance India Limited
|
INE915D07UW4
|
31-May-16
|
30-Nov-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.50
|
4.50
|
|
4724
|
Citicorp Finance India Limited
|
INE915D07UY0
|
17-Jun-16
|
17-Jun-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
4725
|
Citicorp Finance India Limited
|
INE915D07VI1
|
30-Jun-16
|
30-Jun-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
6.60
|
6.60
|
|
4726
|
Citicorp Finance India Limited
|
INE915D07VO9
|
28-Jul-16
|
27-Jul-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.60
|
4.60
|
|
4727
|
Citicorp Finance India Limited
|
INE915D07VR2
|
8-Aug-16
|
7-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
7.00
|
7.00
|
|
4728
|
Citicorp Finance India Limited
|
INE915D07VT8
|
23-Aug-16
|
24-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4729
|
Citicorp Finance India Limited
|
INE915D07VU6
|
23-Aug-16
|
24-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.50
|
3.50
|
|
4730
|
Citicorp Finance India Limited
|
INE915D07VW2
|
30-Aug-16
|
31-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4731
|
Citicorp Finance India Limited
|
INE915D07VX0
|
30-Aug-16
|
31-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
4732
|
Citicorp Finance India Limited
|
INE915D07WB4
|
31-Aug-16
|
31-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
4733
|
Citicorp Finance India Limited
|
INE915D07WE8
|
19-Sep-16
|
18-Sep-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
4734
|
Citicorp Finance India Limited
|
INE915D07WF5
|
19-Sep-16
|
18-Sep-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
4735
|
Citicorp Finance India Limited
|
INE915D07WL3
|
27-Sep-16
|
28-Sep-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.60
|
2.60
|
|
4736
|
Citicorp Finance India Limited
|
INE915D07WM1
|
27-Sep-16
|
28-Sep-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.40
|
2.40
|
|
4737
|
Citicorp Finance India Limited
|
INE915D07WP4
|
30-Sep-16
|
30-Sep-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
4738
|
Citicorp Finance India Limited
|
INE915D07WQ2
|
30-Sep-16
|
30-Sep-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
4739
|
Citicorp Finance India Limited
|
INE915D07WY6
|
28-Oct-16
|
28-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
4740
|
Citicorp Finance India Limited
|
INE915D07XC0
|
28-Oct-16
|
28-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
4741
|
Citicorp Finance India Limited
|
INE915D07XS6
|
31-Jan-17
|
29-Jan-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.75
|
1.75
|
|
4742
|
Citicorp Finance India Limited
|
INE915D07XZ1
|
28-Feb-17
|
1-Mar-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
4743
|
Citicorp Finance India Limited
|
INE915D07YH7
|
17-Mar-17
|
17-Mar-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.10
|
2.10
|
|
4744
|
Citicorp Finance India Limited
|
INE915D07YO3
|
22-Mar-17
|
22-Jul-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : NA
|
8.76
|
8.76
|
|
4745
|
Citicorp Finance India Limited
|
INE915D07YW6
|
31-Mar-17
|
31-Mar-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
4746
|
Citicorp Finance India Limited
|
INE915D07ZA9
|
7-Apr-17
|
7-Apr-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
4747
|
Citicorp Finance India Limited
|
INE915D07ZG6
|
21-Apr-17
|
21-Apr-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
4748
|
Citicorp Finance India Limited
|
INE915D07ZH4
|
21-Apr-17
|
21-Apr-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4749
|
Citicorp Finance India Limited
|
INE915D07ZI2
|
25-Apr-17
|
25-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option : NA
|
7.76
|
7.76
|
|
4750
|
Citicorp Finance India Limited
|
INE915D07ZK8
|
27-Apr-17
|
26-Apr-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
6.50
|
6.50
|
|
4751
|
Citicorp Finance India Limited
|
INE915D07ZL6
|
27-Apr-17
|
26-Apr-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.80
|
2.80
|
|
4752
|
Citicorp Finance India Limited
|
INE915D07ZM4
|
28-Apr-17
|
27-Apr-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4753
|
Citicorp Finance India Limited
|
INE915D07ZN2
|
28-Apr-17
|
27-Apr-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4754
|
Citicorp Finance India Limited
|
INE915D07ZP7
|
16-May-17
|
17-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
4755
|
Citicorp Finance India Limited
|
INE915D07ZQ5
|
16-May-17
|
17-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4756
|
Citicorp Finance India Limited
|
INE915D07ZR3
|
19-May-17
|
19-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
325
|
HDFC Ltd
|
INE001A07FR0
|
21-Jul-10
|
21-Jul-20
|
8.79%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
326
|
Fullerton India Credit Co Ltd
|
INE535H07886
|
8-Jul-16
|
8-Jul-19
|
8.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
327
|
Fullerton India Credit Co Ltd
|
INE535H07AN2
|
30-Jul-18
|
30-Jan-20
|
8.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
328
|
HDFC Ltd
|
INE001A07RL8
|
18-Dec-18
|
18-Jun-20
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
329
|
Indiabulls Commercial Credit Limited
|
INE244L08059
|
2-May-18
|
2-May-28
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
330
|
Indiabulls Commercial Credit Limited
|
INE244L07093
|
25-Sep-18
|
25-Sep-21
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
901.09
|
901.09
|
|
331
|
IndusInd Bank Limited
|
INE095A08041
|
31-Mar-15
|
31-Mar-22
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
332
|
JM Financial Products Limited
|
INE523H07866
|
28-Sep-17
|
28-Sep-20
|
8.80%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
333
|
Shriram Transport Finance Company Limited
|
INE721A07KV5
|
29-Jul-16
|
29-Jul-19
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
334
|
Shriram Transport Finance Company Limited
|
INE721A07KY9
|
2-Aug-16
|
2-Aug-19
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
335
|
Shriram Transport Finance Company Limited
|
INE721A07JS3
|
4-Dec-15
|
4-Dec-20
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
336
|
JM Financial Products Limited
|
INE523H07874
|
15-Nov-17
|
13-Nov-20
|
8.81%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
337
|
Shriram Transport Finance Company Limited
|
INE721A07KX1
|
1-Aug-16
|
27-Apr-20
|
8.82%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
338
|
Fullerton India Credit Co Ltd
|
INE535H07AK8
|
15-Jun-18
|
15-Jul-21
|
8.83%
|
On Maturity
|
Put Option : NA Call Option : NA
|
36.00
|
36.00
|
|
339
|
Fullerton India Credit Co Ltd
|
INE535H07AL6
|
22-Jun-18
|
22-Jul-21
|
8.83%
|
On Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
340
|
Indiabulls Commercial Credit Limited
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.40
|
12.40
|
|
341
|
Fullerton India Credit Co Ltd
|
INE535H07803
|
20-Apr-16
|
19-Apr-19
|
8.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
342
|
Fullerton India Credit Co Ltd
|
INE535H07AP7
|
31-Aug-18
|
30-Jan-20
|
8.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
343
|
IIFL Home Finance Limited
|
INE477L08089
|
27-Jul-17
|
27-Jul-27
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
344
|
Indiabulls Commercial Credit Limited
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
345
|
Shriram Transport Finance Company Limited
|
INE721A07KH4
|
9-Jun-16
|
10-Jun-19
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
346
|
Shriram Transport Finance Company Limited
|
INE721A07KZ6
|
3-Aug-16
|
3-Aug-21
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
347
|
Shriram Transport Finance Company Limited
|
INE721A07LD1
|
8-Aug-16
|
8-Aug-26
|
8.87%
|
Annually
|
Put Option : NA Call Option :
|
110.00
|
110.00
|
|
348
|
Jubilant Life Sciences Limited
|
INE700A07048
|
27-Jan-17
|
27-Jan-22
|
8.88%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
349
|
Fullerton India Credit Co Ltd
|
INE535H07779
|
4-Apr-16
|
4-Apr-19
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
350
|
Fullerton India Credit Co Ltd
|
INE535H07852
|
26-May-16
|
24-May-19
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
351
|
Fullerton India Credit Co Ltd
|
INE535H07860
|
8-Jun-16
|
7-Jun-19
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
352
|
Fullerton India Credit Co Ltd
|
INE535H07878
|
16-Jun-16
|
16-Sep-19
|
8.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
353
|
HDFC Ltd
|
INE001A07FT6
|
18-Aug-10
|
18-Aug-20
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
354
|
IIFL Home Finance Limited
|
INE477L07701
|
3-Nov-16
|
3-Nov-21
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
355
|
Indiabulls Commercial Credit Limited
|
INE244L07101
|
25-Sep-18
|
25-Sep-21
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
947.32
|
947.32
|
|
356
|
Indiabulls Commercial Credit Limited
|
INE244L07135
|
25-Sep-18
|
25-Sep-23
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
0.91
|
0.91
|
|
357
|
IndoStar Capital Finance Limited
|
INE896L07553
|
13-Apr-18
|
18-Sep-19
|
8.90%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
358
|
JM Financial Products Limited
|
INE523H07858
|
28-Jul-17
|
28-Jul-20
|
8.90%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
359
|
Mahindra Rural Housing Finance Ltd
|
INE950O08048
|
5-May-16
|
5-May-26
|
8.90%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
360
|
IndoStar Capital Finance Limited
|
INE896L07439
|
15-Feb-18
|
4-Apr-19
|
8.91%
|
On maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
361
|
Tata Capital Housing Finance Limited
|
INE033L08262
|
4-Aug-16
|
4-Aug-26
|
8.92%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
362
|
IIFL Home Finance Limited
|
INE477L08097
|
27-Jul-17
|
14-Apr-23
|
8.93%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
363
|
Aditya Birla Housing Finance Limited
|
INE831R07011
|
22-Mar-16
|
20-Mar-26
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
364
|
Aditya Birla Housing Finance Limited
|
INE831R07029
|
22-Mar-16
|
22-Mar-21
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
959
|
IDBI Bank Ltd
|
INE008A08Q98
|
14-Mar-09
|
14-Mar-29
|
11.25%
|
Annually
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
960
|
TATA MOTORS FINANCE LTD
|
INE909H08113
|
28-Jun-12
|
28-Jun-22
|
11.25%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
73.10
|
73.10
|
|
961
|
TATA MOTORS FINANCE LTD.
|
INE909H08162
|
23-May-13
|
23-May-23
|
11.33%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
22.30
|
22.30
|
|
962
|
TATA MOTORS FINANCE LTD
|
INE909H08055
|
23-Nov-10
|
23-Nov-20
|
11.35%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
963
|
Edelweiss Retail Finance Limited
|
INE528S08019
|
25-May-15
|
25-May-25
|
11.50%
|
Compounded Annually & Payable on maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
964
|
TATA MOTORS FINANCE LTD.
|
INE909H08105
|
30-May-12
|
30-May-22
|
11.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
26.90
|
26.90
|
|
965
|
Tata Steel Limited
|
INE081A08173
|
11-May-11
|
|
11.50% PHS
|
Semi-Annually
|
Put Option : NA Call Option : can be exercised, at par, at the end of 10 years and at the end of every year thereafter.
|
775.00
|
775.00
|
|
966
|
Tata Steel Limited
|
INE081A08165
|
18-Mar-11
|
|
11.80% PHS
|
Semi-Annually
|
Put Option : Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.
|
1500.00
|
1500.00
|
|
967
|
NeoGrowth Credit Private Limited
|
INE814O07121
|
7-Aug-17
|
7-Aug-22
|
11.9181% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Call Option :
|
50.60
|
50.60
|
|
968
|
ECLFINANCE LTD
|
INE804I08593
|
30-Dec-13
|
30-Dec-20
|
12.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
969
|
ECLFINANCE LTD
|
INE804I08593
|
30-Dec-13
|
30-Dec-20
|
12.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
970
|
Shriram Transport Finance Company Limited
|
INE468M08029
|
23-Dec-11
|
22-Dec-21
|
12.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
971
|
Shriram Transport Finance Company Limited
|
INE468M08045
|
13-Jan-12
|
12-Jan-22
|
12.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
972
|
Shubham Housing Development Finance Company Limited
|
INE967Q08021
|
21-Jun-21
|
21-Jun-23
|
12.30% per annum
|
Payable Semi-annually on 21 June and 21 December of every calender year until Maturity Date
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
973
|
NeoGrowth Credit Private Limited
|
INE814O07170
|
15-Feb-19
|
15-Feb-23
|
12.3042% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Call Option :
|
105.00
|
105.00
|
|
974
|
NeoGrowth Credit Private Limited
|
INE814O07147
|
26-Oct-17
|
26-Oct-21
|
12.33% p a
|
coupon payable semi-annually and principal payable in two equal instalments on 6 months to maturity / maturity date respectively .
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
975
|
NeoGrowth Credit Private Limited
|
INE814O07113
|
12-Jul-17
|
17-Jul-20
|
12.60% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
86.00
|
86.00
|
|
976
|
NeoGrowth Credit Private Limited
|
INE814O07139
|
28-Aug-17
|
28-Aug-23
|
12.8% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Call Option :
|
65.00
|
65.00
|
|
977
|
Shubham Housing Development Finance Company Limited
|
INE967Q08013
|
28-Mar-16
|
15-Apr-22
|
13.00% per annum
|
Payable Quarterly on 29th June, 29th September, 30th December, 30th March until Maturity Date
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
978
|
NeoGrowth Credit Private Limited
|
INE814O07022
|
26-May-16
|
28-May-19
|
13.25% p.a.
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
20.25
|
20.25
|
|
979
|
NeoGrowth Credit Private Limited
|
INE814O07063
|
22-Nov-16
|
22-Nov-21
|
13.3375% p.a.
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Call Option :
|
40.00
|
40.00
|
|
980
|
NeoGrowth Credit Private Limited
|
INE814O07030
|
27-Jun-16
|
26-Jun-20
|
13.43% p.a.
|
coupon payable quarterly and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
981
|
NeoGrowth Credit Private Limited
|
INE814O07055
|
29-Sep-16
|
29-Sep-21
|
13.4321%p.a.
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Call Option :
|
40.00
|
40.00
|
|
982
|
NeoGrowth Credit Private Limited
|
INE814O07089
|
16-Mar-17
|
16-Mar-20
|
13.55% p.a.
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
32.50
|
32.50
|
|
983
|
NeoGrowth Credit Private Limited
|
INE814O07162
|
16-Nov-18
|
16-Nov-22
|
13.66% p a
|
coupon payable semi-annually and principal payable in two equal instalments on 6 months to maturity / maturity date respectively .
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
984
|
NeoGrowth Credit Private Limited
|
INE814O07071
|
7-Feb-17
|
7-Feb-23
|
14.20 % p.a.
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : Call Option :
|
35.00
|
35.00
|
|
985
|
NeoGrowth Credit Private Limited
|
INE814O07048
|
16-Aug-16
|
17-Aug-19
|
14.30 % p.a.
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
40.30
|
40.30
|
|
987
|
Shriram Transport Finance Company Limited
|
INE721A07MA5
|
30-Mar-17
|
30-Mar-20
|
1st Year : 8.10% & 2nd & 3rd year : 1 Year CD rate +1.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
988
|
Tata Steel Limited
|
INE081A08181
|
23-Apr-12
|
23-Apr-22
|
2% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
989
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07469
|
29-Mar-17
|
29-Mar-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
266.50
|
266.50
|
|
990
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07477
|
30-Mar-17
|
30-Mar-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
143.50
|
143.50
|
|
1541
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08109
|
9-Mar-17
|
9-Mar-20
|
9.35%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
1542
|
IDFC FIRST Bank Limited
|
INE092T08BQ8
|
14-Oct-14
|
14-Oct-24
|
9.36%
|
Annually - 14th Oct each year
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1543
|
Aditya Birla Housing Finance Limited
|
INE831R07235
|
24-Dec-18
|
13-Apr-22
|
9.36%
|
On Maturity
|
Put Option : NA Call Option : NA
|
86.00
|
86.00
|
|
1544
|
ECLFINANCE LTD
|
INE804I07E59
|
12-Oct-15
|
10-Oct-25
|
9.38%
|
Quarterly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1545
|
ECLFINANCE LTD
|
INE804I079X8
|
21-May-18
|
13-Mar-20
|
9.38%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1546
|
IDFC FIRST Bank Limited
|
INE092T08AW8
|
11-Jun-14
|
11-Jun-24
|
9.40%
|
Annually - 11th June each year
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1547
|
IndoStar Capital Finance Limited
|
INE896L07546
|
13-Apr-18
|
19-May-21
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1548
|
IDBI Bank Ltd
|
INE008A08S21
|
23-Dec-09
|
|
9.40%
|
Annually
|
Put Option : NA Call with step up option
|
275.50
|
275.50
|
|
1549
|
TATA MOTORS FINANCE LTD.
|
INE909H07CO3
|
7-Apr-16
|
8-Apr-19
|
9.45%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
73.00
|
73.00
|
|
1550
|
TATA MOTORS FINANCE LTD.
|
INE909H07CW6
|
31-May-16
|
31-May-19
|
9.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1551
|
TATA MOTORS FINANCE LTD.
|
INE909H07CY2
|
10-Jun-16
|
10-Jun-19
|
9.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1552
|
TATA MOTORS FINANCE LTD.
|
INE909H07CP0
|
7-Apr-16
|
6-Apr-21
|
9.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1553
|
TATA MOTORS FINANCE LTD.
|
INE909H07CT2
|
13-May-16
|
13-May-21
|
9.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1554
|
TATA MOTORS FINANCE LTD.
|
INE909H07CX4
|
10-Jun-16
|
10-Jun-21
|
9.55%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
42.00
|
42.00
|
|
1555
|
Bank of Baroda
|
INE028A09131
|
9-Oct-09
|
|
9.55%
|
Yearly
|
Put Option : NA Call Option :
|
300.00
|
300.00
|
|
1556
|
IDFC FIRST Bank Limited
|
INE092T08CR4
|
23-Oct-15
|
23-Oct-20
|
9.55%
|
Annually -23rd Oct each year
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1557
|
IDFC FIRST Bank Limited
|
INE092T08CV6
|
22-Jan-16
|
22-Jan-21
|
9.55%
|
Annually - 22nd Jan each year
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
1558
|
IDFC FIRST Bank Limited
|
INE092T08CW4
|
29-Jan-16
|
29-Jan-21
|
9.55%
|
Annually - 29th Jan each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1559
|
Punjab National Bank
|
INE160A08126
|
31-Mar-17
|
|
9.55%
|
Annual
|
Put Option : NA Call Option : date 31st March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
250.00
|
250.00
|
|
1560
|
Punjab National Bank
|
INE160A08118
|
29-Mar-17
|
|
9.56%
|
Annual
|
Put Option : NA Call Option : date 29th March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
500.00
|
500.00
|
|
1561
|
Bajaj Finance Limited
|
INE296A07QP7
|
15-Nov-18
|
5-May-22
|
9.59%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
370.00
|
370.00
|
|
1562
|
Bajaj Finance Limited
|
INE296A07QP7
|
20-Nov-18
|
5-May-22
|
9.60%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1563
|
Bajaj Finance Limited
|
INE296A07QP7
|
5-Dec-18
|
5-May-22
|
9.60%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1564
|
Bajaj Finance Limited
|
INE296A07QP7
|
27-Dec-18
|
5-May-22
|
9.60%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1565
|
Bajaj Finance Limited
|
INE296A07QP7
|
7-Mar-19
|
5-May-22
|
9.60%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
1566
|
Bajaj Finance Limited
|
INE296A07QP7
|
14-Mar-19
|
5-May-22
|
9.60%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
1567
|
Bajaj Finance Limited
|
INE296A07QP7
|
20-Mar-19
|
5-May-22
|
9.60%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1568
|
IndoStar Capital Finance Limited
|
INE896L07579
|
28-May-18
|
28-Aug-19
|
9.61%
|
28 August 2018 28 August 2019
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1569
|
IDFC FIRST Bank Limited
|
INE688I08160
|
25-Jul-16
|
24-Jul-26
|
9.61%
|
Annually - 25th July each year
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1570
|
ECLFINANCE LTD
|
INE804I08833
|
12-Sep-17
|
15-Sep-27
|
9.62%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1571
|
ECLFINANCE LTD
|
INE804I08841
|
6-Oct-17
|
6-Oct-27
|
9.63%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1572
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07431
|
22-Dec-17
|
22-Dec-27
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1573
|
Edelweiss Housing Finance Limited
|
INE530L07244
|
21-Oct-16
|
4-Apr-19
|
9.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1574
|
Edelweiss Housing Finance Limited
|
INE530L07251
|
21-Oct-16
|
8-Apr-19
|
9.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1575
|
Edelweiss Retail Finance Limited
|
INE528S08035
|
31-Jul-17
|
31-Jul-27
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
1576
|
Edelweiss Retail Finance Limited
|
INE528S08043
|
6-Oct-17
|
6-Oct-27
|
9.66%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1577
|
Edelweiss Retail Finance Limited
|
INE528S07128
|
22-Mar-18
|
21-Mar-28
|
9.67%
|
Annual
|
Put Option : NA Call Option : NA
|
48.35
|
48.35
|
|
1578
|
IDBI Bank Ltd
|
INE008A08U19
|
15-Mar-12
|
15-Mar-22
|
9.68%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1579
|
IDBI Bank Ltd
|
INE008108U43
|
25-Oct-12
|
25-Oct-37
|
9.68%
|
Annually
|
Put Option : NA Call Option :
|
1000.00
|
1000.00
|
|
2132
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2133
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2134
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2135
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2136
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2137
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2138
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2139
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2140
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2141
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2142
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2143
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2144
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2145
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2146
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2147
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2148
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2149
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2150
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2151
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2152
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.43
|
0.00
|
|
2153
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2154
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2155
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2156
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2157
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2158
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2159
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2160
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2161
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2162
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2163
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2164
|
IIFL Wealth Finance Ltd
|
INE248U07186
|
14-Jun-16
|
14-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2165
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2166
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2167
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2168
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2724
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
21-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.50
|
2.50
|
|
2725
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
21-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.50
|
2.50
|
|
2726
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
21-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
3.00
|
3.00
|
|
2727
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
21-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.00
|
2.00
|
|
2728
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
21-Dec-18
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
3.00
|
3.00
|
|
2729
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
28-Dec-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.50
|
11.50
|
|
2730
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
28-Dec-18
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2731
|
IIFL Wealth Finance Ltd
|
INE248U07AY2
|
28-Dec-18
|
5-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2732
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
2-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.16
|
1.16
|
|
2733
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
2-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.30
|
2.30
|
|
2734
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
2-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2735
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
2-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.30
|
9.30
|
|
2736
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
2-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2737
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
2-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.86
|
1.86
|
|
2738
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
2-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2739
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
2-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2740
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
2-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2741
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
2-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2742
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
2-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2743
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
2-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2744
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
2-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.87
|
1.87
|
|
2745
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
2-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.87
|
1.87
|
|
2746
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
2-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2747
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.36
|
0.36
|
|
2748
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2749
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2750
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2751
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2752
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2753
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2754
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2755
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2756
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2757
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2758
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2759
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2760
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
3296
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3297
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3298
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3299
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3300
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3301
|
IIFL Wealth Finance Ltd
|
INE248U07723
|
9-Dec-16
|
8-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3302
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3303
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3304
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3305
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3306
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3307
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.25
|
1.25
|
|
3308
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3309
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3310
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3311
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.55
|
0.55
|
|
3312
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.60
|
0.60
|
|
3313
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3314
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3315
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3316
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.25
|
1.25
|
|
3317
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3318
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3319
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3320
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3321
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3322
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3323
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3324
|
IIFL Wealth Finance Ltd
|
INE248U07731
|
14-Dec-16
|
10-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3325
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3326
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3327
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3328
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3329
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3822
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
20-Jul-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.51
|
3.51
|
|
3823
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
24-Jul-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.31
|
5.31
|
|
3824
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
26-Jul-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.15
|
9.15
|
|
3825
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
31-Jul-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.80
|
2.80
|
|
3826
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
1-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
3827
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
1-Aug-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.43
|
9.43
|
|
3828
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
1-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.57
|
12.57
|
|
3829
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
3-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3830
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
3-Aug-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.49
|
0.49
|
|
3831
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
3-Aug-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.89
|
1.89
|
|
3832
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
3-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.03
|
3.03
|
|
3833
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
9-Aug-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.75
|
7.75
|
|
3834
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
14-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
3835
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
16-Aug-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.25
|
3.25
|
|
3836
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
16-Aug-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.50
|
4.50
|
|
3837
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
20-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.50
|
3.50
|
|
3838
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
20-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3839
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
21-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.20
|
1.20
|
|
3840
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
23-Aug-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
3841
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
23-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
3842
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
27-Aug-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.64
|
7.64
|
|
3843
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
27-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.45
|
10.45
|
|
3844
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
28-Aug-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
24.46
|
24.46
|
|
3845
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
29-Aug-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3846
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
30-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.79
|
2.79
|
|
3847
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
30-Aug-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3848
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
30-Aug-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.78
|
1.78
|
|
3849
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
30-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.11
|
15.11
|
|
3850
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
31-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.95
|
2.95
|
|
3851
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
5-Sep-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4281
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07CX9
|
13-Oct-15
|
16-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.71
|
2.71
|
|
4282
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07DC1
|
23-Oct-15
|
26-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4283
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07DM0
|
19-Nov-15
|
23-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.04
|
1.04
|
|
4284
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07DP3
|
26-Nov-15
|
30-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4285
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07DQ1
|
1-Dec-15
|
4-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.80
|
1.80
|
|
4286
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07DS7
|
4-Dec-15
|
4-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4287
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07DT5
|
4-Dec-15
|
4-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.20
|
1.20
|
|
4288
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EE5
|
21-Dec-15
|
24-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4289
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EK2
|
11-Jan-16
|
15-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.83
|
3.83
|
|
4290
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EL0
|
21-Jan-16
|
25-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.20
|
4.20
|
|
4291
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EM8
|
25-Jan-16
|
29-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.32
|
9.32
|
|
4292
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EN6
|
29-Jan-16
|
31-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4293
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EP1
|
12-Feb-16
|
16-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.26
|
4.26
|
|
4294
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07ER7
|
29-Feb-16
|
2-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.99
|
5.99
|
|
4295
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EV9
|
27-Apr-16
|
30-Oct-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.70
|
5.70
|
|
4296
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07EY3
|
29-Jun-16
|
1-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.67
|
6.67
|
|
4297
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07FB8
|
8-Jul-16
|
10-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4298
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07FC6
|
11-Jul-16
|
13-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.76
|
2.76
|
|
4299
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07FD4
|
28-Jul-16
|
30-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.91
|
4.91
|
|
4300
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE918K07FF9
|
29-Jul-16
|
31-Jan-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.71
|
1.71
|
|
4301
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07051
|
1-Sep-16
|
3-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.00
|
8.00
|
|
4302
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07077
|
6-Sep-16
|
6-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4303
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07093
|
6-Sep-16
|
6-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4304
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07184
|
5-Oct-16
|
4-Feb-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4305
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07200
|
25-Nov-16
|
25-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
4306
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07218
|
25-Nov-16
|
26-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
4307
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07226
|
25-Nov-16
|
27-Nov-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4308
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07234
|
30-Nov-16
|
2-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.23
|
2.23
|
|
4757
|
Citicorp Finance India Limited
|
INE915D07ZS1
|
19-May-17
|
19-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4758
|
Citicorp Finance India Limited
|
INE915D07ZT9
|
19-May-17
|
19-May-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4759
|
Citicorp Finance India Limited
|
INE915D07ZV5
|
19-May-17
|
19-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
4760
|
Citicorp Finance India Limited
|
INE915D07ZX1
|
26-May-17
|
26-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
14.50
|
14.50
|
|
4761
|
Citicorp Finance India Limited
|
INE915D07ZY9
|
26-May-17
|
26-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.25
|
1.25
|
|
4762
|
Citicorp Finance India Limited
|
INE915D07A05
|
31-May-17
|
31-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
6.00
|
6.00
|
|
4763
|
Citicorp Finance India Limited
|
INE915D07A13
|
31-May-17
|
31-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
4764
|
Citicorp Finance India Limited
|
INE915D07A21
|
31-May-17
|
31-May-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
4765
|
Citicorp Finance India Limited
|
INE915D07A96
|
15-Jun-17
|
15-Jun-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4766
|
Citicorp Finance India Limited
|
INE915D07B12
|
15-Jun-17
|
15-Jun-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.30
|
1.30
|
|
4767
|
Citicorp Finance India Limited
|
INE915D07B95
|
28-Jun-17
|
28-Jun-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
4768
|
Citicorp Finance India Limited
|
INE915D07C03
|
28-Jun-17
|
28-Jun-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
4769
|
Citicorp Finance India Limited
|
INE915D07C29
|
28-Jun-17
|
28-Jun-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.70
|
4.70
|
|
4770
|
Citicorp Finance India Limited
|
INE915D07C37
|
28-Jun-17
|
28-Jun-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4771
|
Citicorp Finance India Limited
|
INE915D07C45
|
28-Jun-17
|
28-Jun-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
4772
|
Citicorp Finance India Limited
|
INE915D07C60
|
30-Jun-17
|
30-Jun-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
4773
|
Citicorp Finance India Limited
|
INE915D07C94
|
31-Jul-17
|
31-Jul-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
16.00
|
16.00
|
|
4774
|
Citicorp Finance India Limited
|
INE915D07D02
|
31-Aug-17
|
31-Aug-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
9.75
|
9.75
|
|
4775
|
Citicorp Finance India Limited
|
INE915D07D28
|
27-Sep-17
|
27-Sep-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
10.75
|
10.75
|
|
4776
|
Citicorp Finance India Limited
|
INE915D07D51
|
30-Oct-17
|
1-Nov-2021
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
14.00
|
14.00
|
|
4777
|
Citicorp Finance India Limited
|
INE915D07E35
|
22-Jan-18
|
31-Mar-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
220.00
|
220.00
|
|
4778
|
Citicorp Finance India Limited
|
INE915D07E50
|
27-Feb-18
|
31-Mar-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
27.05
|
27.05
|
|
4779
|
Citicorp Finance India Limited
|
INE915D07E35
|
28-Feb-18
|
31-Mar-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
39.00
|
39.00
|
|
4780
|
Citicorp Finance India Limited
|
INE915D07E35
|
7-Mar-18
|
31-Mar-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
100.00
|
100.00
|
|
4781
|
Citicorp Finance India Limited
|
INE915D07F26
|
20-Mar-18
|
20-Jun-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
187.00
|
187.00
|
|
4782
|
Citicorp Finance India Limited
|
INE915D07E35
|
22-Mar-18
|
31-Mar-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
23.25
|
23.25
|
|
4783
|
Citicorp Finance India Limited
|
INE915D07F59
|
26-Apr-18
|
26-Apr-2022
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
19.10
|
19.10
|
|
4784
|
Citicorp Finance India Limited
|
INE915D07F75
|
9-May-18
|
9-May-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
9.01
|
9.01
|
|
4785
|
Citicorp Finance India Limited
|
INE915D07F75
|
18-May-18
|
9-May-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
4786
|
Citicorp Finance India Limited
|
INE915D07F83
|
18-May-18
|
19-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
93.00
|
93.00
|
|
4787
|
Citicorp Finance India Limited
|
INE915D07F83
|
21-May-18
|
19-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
20.00
|
20.00
|
|
4788
|
Citicorp Finance India Limited
|
INE915D07G09
|
29-May-18
|
29-May-2023
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
33.56
|
33.56
|
|
4789
|
Citicorp Finance India Limited
|
INE915D07F83
|
4-Jun-18
|
19-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
60.00
|
60.00
|
|
4790
|
Citicorp Finance India Limited
|
INE915D07F83
|
8-Jun-18
|
19-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.50
|
4.50
|
|
4791
|
Citicorp Finance India Limited
|
INE915D07F83
|
20-Jun-18
|
19-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
17.50
|
17.50
|
|
4792
|
Citicorp Finance India Limited
|
INE915D07G33
|
28-Jun-18
|
28-Jun-2023
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
39.55
|
39.55
|
|
365
|
Fullerton India Credit Co Ltd
|
INE535H07811
|
29-Apr-16
|
29-Apr-21
|
8.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
366
|
Fullerton India Credit Co Ltd
|
INE535H07829
|
10-May-16
|
10-May-21
|
8.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
367
|
HDFC Ltd
|
INE001A07FV2
|
19-Oct-10
|
19-Oct-20
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
368
|
HDFC Ltd
|
INE001A07KU4
|
21-Mar-13
|
21-Mar-23
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
369
|
India Infradebt Limited
|
INE537P07448
|
30-Aug-18
|
30-Aug-23
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
370
|
Jamnagar Utilities & Power Private Limited
|
INE936D07067
|
26-Apr-13
|
26-Apr-23
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
371
|
Jubilant Life Sciences Limited
|
INE700A07055
|
5-Sep-18
|
5-Sep-20
|
8.95%
|
Semi-Annual
|
Put Option : NA Call Option: Event based
|
0.00
|
0.00
|
|
372
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08542
|
9-Nov-18
|
9-Nov-28
|
8.95%
|
Once a year
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
373
|
HDFC Ltd
|
INE001A07FG3
|
8-Apr-10
|
8-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
374
|
HDFC Ltd
|
INE001A07FJ7
|
9-Apr-10
|
9-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
375
|
HDFC Ltd
|
INE001A07FW0
|
26-Nov-10
|
26-Nov-20
|
8.98%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
376
|
Aditya Birla Housing Finance Limited
|
INE831R08043
|
26-Jul-16
|
24-Jul-26
|
8.99%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
377
|
Fullerton India Credit Co Ltd
|
INE535H07894
|
15-Jul-16
|
15-Jul-22
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
378
|
Mahindra Rural Housing Finance Ltd
|
INE950O08097
|
25-Jul-16
|
24-Jul-26
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
379
|
Tata Capital Housing Finance Limited
|
INE033L08221
|
4-Nov-15
|
4-Nov-25
|
8.99%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
380
|
ALEMBIC PHARMACEUTICALS LIMITED
|
INE901L08013
|
14-Dec-18
|
26-Nov-21
|
9.00%
|
Once a year
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
381
|
ALEMBIC PHARMACEUTICALS LIMITED
|
INE901L08021
|
14-Dec-18
|
25-Apr-22
|
9.00%
|
Once a year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
382
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07031
|
28-Jun-16
|
28-Jun-19
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
383
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07098
|
24-Sep-18
|
24-Sep-20
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
384
|
HDFC Ltd
|
INE001A07FZ3
|
23-Dec-10
|
23-Dec-20
|
9.00%
|
Quaterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
385
|
HDFC Ltd
|
INE001A07RI4
|
1-Nov-18
|
1-Nov-28
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
308.75
|
308.75
|
|
386
|
HDFC Ltd
|
INE001A07RK0
|
29-Nov-18
|
29-Nov-28
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
9000.00
|
9000.00
|
|
387
|
Indiabulls Commercial Credit Limited
|
INE244L07143
|
25-Sep-18
|
25-Sep-23
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
75.22
|
75.22
|
|
388
|
JM Financial Credit Solutions Limited
|
INE651J07416
|
23-Mar-17
|
23-Mar-22
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
389
|
Shriram Transport Finance Company Limited
|
INE721A07KM4
|
5-Jul-16
|
5-Jul-19
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
390
|
Shriram Transport Finance Company Limited
|
INE721A07KN2
|
5-Jul-16
|
5-Aug-19
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
391
|
Shriram Transport Finance Company Limited
|
INE721A08CZ1
|
23-Mar-18
|
23-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
392
|
Tata Capital Housing Finance Limited
|
INE033L08239
|
15-Dec-15
|
15-Dec-25
|
9.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
393
|
Tata Capital Housing Finance Limited
|
INE033L08247
|
17-Dec-15
|
17-Dec-25
|
9.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
394
|
Tata Capital Housing Finance Limited
|
INE033L08254
|
15-Mar-16
|
13-Mar-26
|
9.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
395
|
United Bank of India
|
INE695A08030
|
23-Aug-17
|
23-Aug-27
|
9.00%
|
Annual
|
Put Option : Call Option :
|
500.00
|
500.00
|
|
396
|
TATA MOTORS LIMITED
|
INE155A08258
|
11-Dec-14
|
10-Dec-21
|
9.02%
|
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
397
|
BIRLA CORPORATION LIMITED
|
INE340A07068
|
13-Oct-10
|
13-Oct-20
|
9.05%
|
Annually on 13th October
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
398
|
Fullerton India Credit Co Ltd
|
INE535H07704
|
19-Nov-15
|
28-Nov-20
|
9.05%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
399
|
Fullerton India Credit Co Ltd
|
INE535H07753
|
30-Dec-15
|
30-Dec-20
|
9.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
400
|
Fullerton India Credit Co Ltd
|
INE535H07761
|
18-Jan-16
|
18-Jan-21
|
9.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
401
|
HDFC Ltd
|
INE001A07RG8
|
16-Oct-18
|
16-Oct-28
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
2953.00
|
2953.00
|
|
402
|
HDFC Ltd
|
INE001A07RJ2
|
20-Nov-18
|
20-Nov-23
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
403
|
IIFL Home Finance Limited
|
INE477L08105
|
28-Feb-18
|
28-Feb-28
|
9.05%
|
Annually
|
Put Option : Call option 28/02/2024
|
10.00
|
10.00
|
|
404
|
Indiabulls Commercial Credit Limited
|
INE244L07028
|
8-Jul-16
|
7-Jul-23
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
405
|
JM Financial Credit Solutions Limited
|
INE651J07473
|
22-Jun-17
|
22-Jun-20
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
991
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07493
|
27-Apr-17
|
26-Apr-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
115.50
|
115.50
|
|
992
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07501
|
28-Apr-17
|
27-Apr-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
184.00
|
184.00
|
|
993
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07519
|
28-Aug-17
|
27-Aug-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
133.00
|
133.00
|
|
994
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07527
|
29-Aug-17
|
28-Aug-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
247.00
|
247.00
|
|
995
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07568
|
21-Nov-17
|
20-Nov-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
97.50
|
97.50
|
|
996
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07576
|
5-Oct-18
|
7-Oct-28
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
329.40
|
329.40
|
|
997
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07626
|
15-Jan-19
|
15-Jan-29
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
72.00
|
72.00
|
|
998
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BY8
|
23-May-17
|
23-Aug-19
|
20.7927% :
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.50
|
12.50
|
|
999
|
NHPC LTD
|
INE848E08136
|
22-Mar-19
|
22-Mar-29
|
8.12%
|
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
1000
|
Indiabulls Real Estate Ltd
|
INE069I07397
|
27-Jun-18
|
27-Jun-20
|
9.50%
|
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
1001
|
Indiabulls Real Estate Ltd
|
INE069I07405
|
27-Jun-18
|
27-Jun-21
|
9.50%
|
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
1002
|
Indiabulls Real Estate Ltd
|
INE069I07389
|
29-Jun-17
|
29-Jun-20
|
9.00%
|
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1003
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07394
|
20-Jul-16
|
22-Jul-19
|
34.08% :
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
1004
|
Indiabulls Real Estate Ltd
|
INE069I07413
|
27-Sep-18
|
28-Sep-19
|
10.25%
|
|
Put Option : 26-03-2019 Call Option : 26-03-2019
|
25.00
|
25.00
|
|
1005
|
Indiabulls Real Estate Ltd
|
INE069I07207
|
21-Aug-15
|
21-Aug-20
|
11.50%
|
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1006
|
Indiabulls Real Estate Ltd
|
INE069I07272
|
18-Mar-16
|
18-Mar-21
|
10.75%
|
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1007
|
Indiabulls Real Estate Ltd
|
INE069I07298
|
29-Jun-16
|
29-Apr-22
|
10.00%
|
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1008
|
Indiabulls Real Estate Ltd
|
INE069I07306
|
8-Jul-16
|
6-May-22
|
10.00%
|
|
Put Option : NA Call Option : NA
|
31.00
|
31.00
|
|
1009
|
Indiabulls Real Estate Ltd
|
INE069I07314
|
12-Jul-16
|
12-May-22
|
10.00%
|
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1010
|
Indiabulls Real Estate Ltd
|
INE069I07322
|
18-Jul-16
|
18-May-22
|
10.00%
|
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1011
|
Indiabulls Real Estate Ltd
|
INE069I07330
|
16-Aug-16
|
16-Jun-22
|
10.00%
|
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1012
|
Indiabulls Real Estate Ltd
|
INE069I07348
|
7-Sep-16
|
7-Jul-22
|
9.80%
|
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1013
|
Indiabulls Real Estate Ltd
|
INE069I07355
|
9-Sep-16
|
8-Jul-22
|
9.85%
|
|
Put Option : NA Call Option : NA
|
19.00
|
19.00
|
|
1014
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08484
|
1-Sep-17
|
16-Sep-20
|
6.78%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1015
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08492
|
4-Sep-17
|
4-Sep-20
|
6.80%
|
Once a year
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1016
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08476
|
31-Aug-17
|
31-Aug-22
|
7.00%
|
Once a year
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1017
|
Kotak Mahindra Prime Limited
|
INE916DA7OV1
|
11-Aug-17
|
11-Sep-19
|
7.1911%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1018
|
Kotak Mahindra Prime Limited
|
INE916DA7OV1
|
13-Sep-17
|
11-Sep-19
|
7.1911%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1019
|
Kotak Mahindra Prime Limited
|
INE916DA7OV1
|
13-Sep-17
|
11-Sep-19
|
7.1911%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1020
|
Jamnagar Utilities & Power Private Limited
|
INE936D07091
|
29-Aug-17
|
29-Aug-19
|
7.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1021
|
Kotak Mahindra Prime Limited
|
INE916DA7OZ2
|
4-Sep-17
|
14-Oct-20
|
7.30%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1022
|
Kotak Mahindra Prime Limited
|
INE916DA7OZ2
|
3-Jul-18
|
14-Oct-20
|
7.30%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
1023
|
Kotak Mahindra Prime Limited
|
INE916DA7OZ2
|
12-Sep-18
|
14-Oct-20
|
7.30%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1024
|
Kotak Mahindra Prime Limited
|
INE916DA7OZ2
|
6-Nov-18
|
14-Oct-20
|
7.30%
|
First coupon on 04-SEP-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1025
|
Kotak Mahindra Prime Limited
|
INE916DA7OZ2
|
4-Dec-18
|
14-Oct-20
|
7.30%
|
First coupon on 04-SEP-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1026
|
Kotak Mahindra Prime Limited
|
INE916DA7OZ2
|
4-Dec-18
|
14-Oct-20
|
7.30%
|
First coupon on 04-SEP-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1580
|
IDBI Bank Ltd
|
INE008A08S39
|
29-Jan-10
|
|
9.70%
|
Annually
|
Put Option : NA Call with step up option
|
306.20
|
306.20
|
|
1581
|
Punjab National Bank
|
INE160A 08050
|
30-Sep-14
|
30-Sep-24
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
NA
|
NA
|
|
1582
|
TATA MOTORS FINANCE LTD.
|
INE909H07CL9
|
17-Dec-15
|
17-Dec-20
|
9.70%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1583
|
TATA MOTORS FINANCE LTD.
|
INE601U07152
|
28-Dec-18
|
28-Dec-21
|
9.72%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1584
|
BIRLA CORPORATION LIMITED
|
INE340A07084
|
18-Aug-16
|
18-Aug-26
|
9.75%
|
Annually 18-AUG-17, 20-AUG-18, 19-AUG-19, 18-AUG-20, 18-AUG-21, 18-AUG-22, 18-AUG-23, 16-AUG-24, 18-AUG-25, 18-AUG-26
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1585
|
BIRLA CORPORATION LIMITED
|
INE340A07092
|
14-Sep-16
|
14-Sep-26
|
9.75%
|
Annually 14-SEP-17, 14-SEP-18, 16-SEP-19, 14-SEP-20, 14-SEP-21, 14-SEP-22, 14-SEP-23, 13-SEP-24, 12-SEP-25 AND 14-SEP-26
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1586
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
9-Jan-18
|
4-Jan-28
|
9.75%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
50.00
|
50.00
|
|
1587
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
5-Feb-18
|
4-Jan-28
|
9.80%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
12.50
|
12.50
|
|
1588
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
14-Feb-18
|
4-Jan-28
|
9.80%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
24.00
|
24.00
|
|
1589
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
27-Feb-18
|
4-Jan-28
|
9.80%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
1590
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
1-Mar-18
|
4-Jan-28
|
9.80%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
1591
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
13-Mar-18
|
4-Jan-28
|
9.81%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
1592
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
19-Apr-18
|
4-Jan-28
|
9.82%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
1593
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
25-Apr-18
|
4-Jan-28
|
9.82%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
13.50
|
13.50
|
|
1594
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
3-May-18
|
4-Jan-28
|
9.85%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
16.40
|
16.40
|
|
1595
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
31-May-18
|
4-Jan-28
|
9.85%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
1596
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08208
|
27-Dec-18
|
4-Jan-28
|
9.85%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
1597
|
Reliance Jio Infocomm Limited
|
INE110L08037
|
16-Jun-14
|
16-Jun-24
|
9.85%
|
payable annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1598
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07451
|
23-Mar-17
|
12-May-20
|
9.85%
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.00
|
18.00
|
|
1599
|
IDFC FIRST Bank Limited
|
INE688I08095
|
30-Oct-15
|
30-Oct-25
|
9.90%
|
Annually -30th Oct each year
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1600
|
IDFC FIRST Bank Limited
|
INE688I08103
|
20-Nov-15
|
20-Nov-25
|
9.95%
|
Annually -20th Nov each year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1601
|
IDFC FIRST Bank Limited
|
INE688I08111
|
15-Dec-15
|
15-Dec-25
|
9.25%
|
Annually -15th Dec each year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1602
|
IDFC FIRST Bank Limited
|
INE092T08CS2
|
22-Dec-15
|
22-Dec-20
|
9.25%
|
Annually -22nd Dec each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1603
|
IDFC FIRST Bank Limited
|
INE688I08129
|
29-Dec-15
|
29-Dec-25
|
9.25%
|
Annually -29th Dec each year
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1604
|
IDFC FIRST Bank Limited
|
INE092T08634
|
24-Mar-11
|
24-Mar-21
|
9.25%
|
Annually - 24th March each year
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1605
|
IDFC FIRST Bank Limited
|
INE092T08BB0
|
13-Sep-12
|
13-Sep-19
|
9.25%
|
Annually - 13th Sept each year
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
1606
|
IDBI Bank Ltd
|
INE008A08U76
|
12-Sep-14
|
12-Sep-24
|
9.27%
|
Half yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1607
|
IDFC FIRST Bank Limited
|
INE092T08AR8
|
15-Apr-11
|
15-Apr-26
|
9.28%
|
Annually - 15th April each year
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1608
|
ICICI Home Finance Company Limited
|
INE071G07041
|
25-Nov-09
|
25-Nov-19
|
9.29%
|
Half yearly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1609
|
ICICI Home Finance Company Limited
|
INE071G08262
|
25-Nov-09
|
25-Nov-19
|
9.29%
|
Half yearly
|
Put Option : NA Call Option : NA
|
99.00
|
99.00
|
|
1610
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07472
|
22-Feb-18
|
22-Apr-21
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1611
|
TATA MOTORS FINANCE LTD.
|
INE909H07DG7
|
28-Jun-16
|
28-Jun-19
|
9.30%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
69.00
|
69.00
|
|
1612
|
TATA MOTORS FINANCE LTD.
|
INE909H07DF9
|
28-Jun-16
|
28-Jun-21
|
9.30%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
2169
|
IIFL Wealth Finance Ltd
|
INE248U07202
|
14-Jun-16
|
15-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2170
|
IIFL Wealth Finance Ltd
|
INE248U07194
|
14-Jun-16
|
15-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2171
|
IIFL Wealth Finance Ltd
|
INE248U07210
|
16-Jun-16
|
16-Feb-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
0.00
|
|
2172
|
IIFL Wealth Finance Ltd
|
INE248U07236
|
21-Jun-16
|
20-Dec-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2173
|
IIFL Wealth Finance Ltd
|
INE248U07228
|
21-Jun-16
|
21-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
0.00
|
|
2174
|
IIFL Wealth Finance Ltd
|
INE248U07251
|
23-Jun-16
|
22-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.00
|
|
2175
|
IIFL Wealth Finance Ltd
|
INE248U07269
|
23-Jun-16
|
23-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2176
|
IIFL Wealth Finance Ltd
|
INE248U07269
|
23-Jun-16
|
23-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
2177
|
IIFL Wealth Finance Ltd
|
INE248U07269
|
23-Jun-16
|
23-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2178
|
IIFL Wealth Finance Ltd
|
INE248U07244
|
23-Jun-16
|
23-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2179
|
IIFL Wealth Finance Ltd
|
INE248U07244
|
23-Jun-16
|
23-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
0.00
|
|
2180
|
IIFL Wealth Finance Ltd
|
INE248U07244
|
23-Jun-16
|
23-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.00
|
|
2181
|
IIFL Wealth Finance Ltd
|
INE248U07244
|
23-Jun-16
|
23-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2182
|
IIFL Wealth Finance Ltd
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.29
|
0.29
|
|
2183
|
IIFL Wealth Finance Ltd
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2184
|
IIFL Wealth Finance Ltd
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2185
|
IIFL Wealth Finance Ltd
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2186
|
IIFL Wealth Finance Ltd
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2187
|
IIFL Wealth Finance Ltd
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
2188
|
IIFL Wealth Finance Ltd
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2189
|
IIFL Wealth Finance Ltd
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2190
|
IIFL Wealth Finance Ltd
|
INE248U07319
|
28-Jun-16
|
28-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2191
|
IIFL Wealth Finance Ltd
|
INE248U07277
|
30-Jun-16
|
30-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2192
|
IIFL Wealth Finance Ltd
|
INE248U07301
|
30-Jun-16
|
29-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2193
|
IIFL Wealth Finance Ltd
|
INE248U07293
|
30-Jun-16
|
30-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2194
|
IIFL Wealth Finance Ltd
|
INE248U07285
|
30-Jun-16
|
29-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2195
|
IIFL Wealth Finance Ltd
|
INE248U07301
|
30-Jun-16
|
29-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2196
|
IIFL Wealth Finance Ltd
|
INE248U07277
|
30-Jun-16
|
30-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2197
|
IIFL Wealth Finance Ltd
|
INE248U07277
|
30-Jun-16
|
30-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2198
|
IIFL Wealth Finance Ltd
|
INE248U07277
|
30-Jun-16
|
30-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
0.00
|
|
2199
|
IIFL Wealth Finance Ltd
|
INE248U07285
|
30-Jun-16
|
29-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.00
|
|
2200
|
IIFL Wealth Finance Ltd
|
INE248U07277
|
30-Jun-16
|
30-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.10
|
0.00
|
|
2201
|
IIFL Wealth Finance Ltd
|
INE248U07285
|
30-Jun-16
|
29-Dec-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2202
|
IIFL Wealth Finance Ltd
|
INE248U07293
|
30-Jun-16
|
30-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2203
|
IIFL Wealth Finance Ltd
|
INE248U07293
|
30-Jun-16
|
30-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2204
|
IIFL Wealth Finance Ltd
|
INE248U07293
|
30-Jun-16
|
30-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2205
|
IIFL Wealth Finance Ltd
|
INE248U07327
|
15-Jul-16
|
16-Jul-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
0.00
|
|
2761
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2762
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2763
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2764
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2765
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2766
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2767
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2768
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2769
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2770
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2771
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2772
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2773
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2774
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2775
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2776
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2777
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2778
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2779
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2780
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.07
|
3.07
|
|
2781
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.67
|
0.67
|
|
2782
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2783
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.72
|
0.72
|
|
2784
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.08
|
1.08
|
|
2785
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.29
|
0.29
|
|
2786
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
3-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
2787
|
IIFL Wealth Finance Ltd
|
INE248U07AW6
|
3-Jan-19
|
5-Dec-25
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option :
|
65.00
|
65.00
|
|
2788
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
7-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
2789
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
7-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
2790
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
7-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.17
|
1.17
|
|
2791
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
8-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
2.00
|
2.00
|
|
2792
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
8-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2793
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
8-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2794
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
8-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2795
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
8-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2796
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
8-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
3.00
|
3.00
|
|
2797
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
9-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.25
|
0.25
|
|
3330
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3331
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3332
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3333
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
12.00
|
12.00
|
|
3334
|
IIFL Wealth Finance Ltd
|
INE248U07749
|
16-Dec-16
|
15-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3335
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3336
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3337
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3338
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3339
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.40
|
0.40
|
|
3340
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3341
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3342
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3343
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3344
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3345
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3346
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3347
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3348
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3349
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3350
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3351
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3352
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3353
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3354
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3355
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3356
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3357
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3358
|
IIFL Wealth Finance Ltd
|
INE248U07764
|
20-Dec-16
|
16-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3359
|
IIFL Wealth Finance Ltd
|
INE248U07756
|
20-Dec-16
|
19-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3360
|
IIFL Wealth Finance Ltd
|
INE248U07772
|
21-Dec-16
|
17-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
6.00
|
6.00
|
|
3361
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3362
|
IIFL Wealth Finance Ltd
|
INE248U07780
|
29-Dec-16
|
28-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3363
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3852
|
ECAP EQUITIES LIMITED
|
INE572O07DH7
|
5-Sep-18
|
7-Oct-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
28.00
|
28.00
|
|
3853
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
5-Sep-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
19.29
|
19.29
|
|
3854
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
6-Sep-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3855
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
7-Sep-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.45
|
7.45
|
|
3856
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
11-Sep-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.03
|
5.03
|
|
3857
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
12-Sep-18
|
13-Dec-19
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
14.61
|
14.61
|
|
3858
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
12-Sep-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
3859
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
14-Sep-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.75
|
0.75
|
|
3860
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
14-Sep-18
|
24-Mar-20
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.94
|
0.94
|
|
3861
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
14-Sep-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.38
|
4.38
|
|
3862
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
18-Sep-18
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.80
|
8.80
|
|
3863
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
18-Sep-18
|
12-Sep-2028
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.25
|
3.25
|
|
3864
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
19-Sep-18
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.67
|
4.67
|
|
3865
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
25-Sep-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.74
|
1.74
|
|
3866
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
25-Sep-18
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.95
|
3.95
|
|
3867
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
25-Sep-18
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.80
|
4.80
|
|
3868
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
27-Sep-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3869
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
28-Sep-18
|
13-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.75
|
0.75
|
|
3870
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
28-Sep-18
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3871
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
28-Sep-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3872
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
3-Oct-18
|
02-Nov-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.11
|
2.11
|
|
3873
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
3-Oct-18
|
12-Sep-28
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.71
|
0.71
|
|
3874
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
4-Oct-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.50
|
3.50
|
|
3875
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
4-Oct-18
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.95
|
1.95
|
|
3876
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
4-Oct-18
|
12-Sep-2028
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.52
|
0.52
|
|
3877
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
5-Oct-18
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3878
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
17-Oct-18
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.41
|
7.41
|
|
3879
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
19-Oct-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.48
|
1.48
|
|
3880
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
19-Oct-18
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.74
|
0.74
|
|
4309
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07259
|
2-Dec-16
|
4-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4310
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07366
|
26-Dec-16
|
27-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4311
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07390
|
30-Dec-16
|
1-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4312
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08034
|
4-Jan-17
|
4-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.70
|
1.70
|
|
4313
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07416
|
5-Jan-17
|
8-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4314
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07432
|
6-Jan-17
|
7-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.05
|
1.05
|
|
4315
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07424
|
6-Jan-17
|
9-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4316
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07457
|
12-Jan-17
|
15-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4317
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08042
|
13-Jan-17
|
8-Jan-2027
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
4318
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07465
|
16-Jan-17
|
17-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4319
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07473
|
16-Jan-17
|
18-May-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4320
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07481
|
17-Jan-17
|
19-Apr-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.40
|
1.40
|
|
4321
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07499
|
17-Jan-17
|
18-May-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4322
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07515
|
20-Jan-17
|
21-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.60
|
1.60
|
|
4323
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07531
|
23-Jan-17
|
25-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4324
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08059
|
24-Jan-17
|
24-Jan-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.15
|
1.15
|
|
4325
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07549
|
25-Jan-17
|
26-May-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.90
|
8.90
|
|
4326
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07572
|
27-Jan-17
|
28-May-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4327
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07580
|
31-Jan-17
|
3-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4328
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07598
|
31-Jan-17
|
3-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4329
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07622
|
2-Feb-17
|
3-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4330
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07630
|
2-Feb-17
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
4331
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07648
|
2-Feb-17
|
6-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4332
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07655
|
2-Feb-17
|
3-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4333
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08067
|
3-Feb-17
|
3-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4334
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07671
|
7-Feb-17
|
8-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.04
|
1.04
|
|
4335
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07689
|
7-Feb-17
|
10-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.00
|
6.00
|
|
4336
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07697
|
9-Feb-17
|
10-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.20
|
6.20
|
|
4793
|
Citicorp Finance India Limited
|
INE915D07F83
|
2-Jul-18
|
19-Aug-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
4794
|
Citicorp Finance India Limited
|
INE915D07G41
|
16-Jul-18
|
16-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
111.00
|
111.00
|
|
4795
|
Citicorp Finance India Limited
|
INE915D07G41
|
24-Jul-18
|
16-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
101.00
|
101.00
|
|
4796
|
Citicorp Finance India Limited
|
INE915D07G82
|
30-Jul-18
|
29-Jul-2023
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
46.84
|
46.84
|
|
4797
|
Citicorp Finance India Limited
|
INE915D07G41
|
14-Aug-18
|
16-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
7.96
|
7.96
|
|
4798
|
Citicorp Finance India Limited
|
INE915D07H16
|
31-Aug-18
|
31-Aug-2023
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
35.00
|
35.00
|
|
4799
|
Citicorp Finance India Limited
|
INE915D07G41
|
6-Sep-18
|
16-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
168.41
|
168.41
|
|
4800
|
Citicorp Finance India Limited
|
INE915D07H24
|
6-Sep-18
|
6-Sep-2025
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
4801
|
Citicorp Finance India Limited
|
INE915D07H32
|
6-Sep-18
|
6-Sep-2025
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
4802
|
Citicorp Finance India Limited
|
INE915D07G41
|
21-Sep-18
|
16-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
85.00
|
85.00
|
|
4803
|
Citicorp Finance India Limited
|
INE915D07H57
|
21-Sep-18
|
21-Mar-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
30.00
|
30.00
|
|
4804
|
Citicorp Finance India Limited
|
INE915D07G41
|
26-Sep-18
|
16-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
9.85
|
9.85
|
|
4805
|
Citicorp Finance India Limited
|
INE915D07H16
|
28-Sep-18
|
31-Aug-2023
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
4806
|
Citicorp Finance India Limited
|
INE915D07G41
|
1-Oct-18
|
16-Oct-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
32.73
|
32.73
|
|
4807
|
Citicorp Finance India Limited
|
INE915D07H65
|
9-Oct-18
|
7-Oct-2022
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
21.00
|
21.00
|
|
4808
|
Citicorp Finance India Limited
|
INE915D07H73
|
9-Oct-18
|
7-Oct-2022
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
21.00
|
21.00
|
|
4809
|
Citicorp Finance India Limited
|
INE915D07H73
|
17-Oct-18
|
7-Oct-2022
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
17.25
|
17.25
|
|
4810
|
Citicorp Finance India Limited
|
INE915D07H73
|
30-Oct-18
|
7-Oct-2022
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
12.00
|
12.00
|
|
4811
|
Citicorp Finance India Limited
|
INE915D07H65
|
1-Nov-18
|
7-Oct-2022
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
9.00
|
9.00
|
|
4812
|
Citicorp Finance India Limited
|
INE915D07H73
|
1-Nov-18
|
7-Oct-2022
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
4813
|
Citicorp Finance India Limited
|
INE915D07H73
|
22-Nov-18
|
7-Oct-2022
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
4814
|
Citicorp Finance India Limited
|
INE915D07H99
|
29-Nov-18
|
30-Nov-2023
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
31.15
|
31.15
|
|
4815
|
Citicorp Finance India Limited
|
INE915D07H99
|
21-Dec-18
|
30-Nov-2023
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
4816
|
Citicorp Finance India Limited
|
INE915D07H73
|
2-Jan-19
|
7-Oct-2022
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
27.93
|
27.93
|
|
4817
|
Citicorp Finance India Limited
|
INE915D07I07
|
4-Jan-19
|
5-Jan-2026
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
24.00
|
24.00
|
|
4818
|
Citicorp Finance India Limited
|
INE915D07I49
|
30-Jan-19
|
30-Apr-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
58.10
|
58.10
|
|
4819
|
Citicorp Finance India Limited
|
INE915D07I56
|
30-Jan-19
|
30-Apr-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
60.03
|
60.03
|
|
4820
|
Citicorp Finance India Limited
|
INE915D07I49
|
6-Feb-19
|
30-Apr-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
11.50
|
11.50
|
|
4821
|
Citicorp Finance India Limited
|
INE915D07I56
|
6-Feb-19
|
30-Apr-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
36.45
|
36.45
|
|
4822
|
Citicorp Finance India Limited
|
INE915D07I64
|
6-Feb-19
|
15-May-2020
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
20.00
|
20.00
|
|
4823
|
Citicorp Finance India Limited
|
INE915D07I49
|
18-Feb-19
|
30-Apr-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
4824
|
Citicorp Finance India Limited
|
INE915D07I56
|
18-Feb-19
|
30-Apr-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
43.65
|
43.65
|
|
4825
|
Citicorp Finance India Limited
|
INE915D07I80
|
27-Feb-19
|
27-May-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
90.00
|
90.00
|
|
4826
|
Citicorp Finance India Limited
|
INE915D07I98
|
28-Feb-19
|
28-Feb-2026
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
150.00
|
150.00
|
|
4827
|
Citicorp Finance India Limited
|
INE915D07J06
|
12-Mar-19
|
12-Mar-2026
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
18.25
|
18.25
|
|
4828
|
Citicorp Finance India Limited
|
INE915D07I80
|
12-Mar-19
|
27-May-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
78.65
|
78.65
|
|
406
|
JM Financial Credit Solutions Limited
|
INE651J07465
|
15-Jun-17
|
15-Jun-21
|
9.05%
|
Annually
|
Put Option : Call Option :
|
175.00
|
175.00
|
|
407
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08534
|
17-Oct-18
|
17-Oct-28
|
9.05%
|
Once a year
|
Put Option : NA Call Option : NA
|
3500.00
|
3500.00
|
|
408
|
Shriram Transport Finance Company Limited
|
INE721A07KF8
|
29-Apr-16
|
29-Apr-21
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
409
|
Shriram Transport Finance Company Limited
|
INE721A07KK8
|
30-Jun-16
|
30-Jun-21
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
410
|
Shriram Transport Finance Company Limited
|
INE721A07KG6
|
25-May-16
|
25-May-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
411
|
Shriram Transport Finance Company Limited
|
INE721A07KI2
|
9-Jun-16
|
9-Jun-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
412
|
Shriram Transport Finance Company Limited
|
INE721A07KP7
|
19-Jul-16
|
19-Jul-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
413
|
United Bank of India
|
INE695A08063
|
10-Nov-17
|
10-Nov-27
|
9.05%
|
Annual
|
Put Option : Call Option :
|
340.00
|
340.00
|
|
414
|
Aditya Birla Housing Finance Limited
|
INE831R08019
|
4-Jul-16
|
3-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
415
|
Aditya Birla Housing Finance Limited
|
INE831R08027
|
7-Jul-16
|
7-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
416
|
Aditya Birla Housing Finance Limited
|
INE831R08035
|
13-Jul-16
|
13-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
417
|
BIRLA CORPORATION LIMITED
|
INE340A07050
|
29-Mar-10
|
29-Mar-20
|
9.10%
|
Annually on 29th March
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
418
|
Fullerton India Credit Co Ltd
|
INE535H07589
|
18-May-15
|
28-May-19
|
9.10%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
419
|
Fullerton India Credit Co Ltd
|
INE535H07712
|
30-Nov-15
|
29-Nov-19
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
420
|
Fullerton India Credit Co Ltd
|
INE535H07720
|
30-Nov-15
|
30-Nov-20
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
421
|
Fullerton India Credit Co Ltd
|
INE535H07AI2
|
7-Jun-18
|
1-Dec-21
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
422
|
Fullerton India Credit Co Ltd
|
INE535H07AJ0
|
7-Jun-18
|
15-Dec-21
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
423
|
India Infradebt Limited
|
INE537P08016
|
20-Mar-15
|
20-Jun-22
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
424
|
Indiabulls Commercial Credit Limited
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
425
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07183
|
26-Sep-17
|
26-Sep-19
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
426
|
Jubilant Life Sciences Limited
|
INE700A07063
|
5-Sep-18
|
5-Sep-21
|
9.10%
|
Semi-Annual
|
Put Option : NA Call Option: Event based
|
0.00
|
0.00
|
|
427
|
Mahindra Rural Housing Finance Ltd
|
INE950O08030
|
29-Apr-16
|
29-Apr-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
428
|
Mahindra Rural Housing Finance Ltd
|
INE950O08055
|
6-May-16
|
6-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
429
|
Mahindra Rural Housing Finance Ltd
|
INE950O08063
|
18-May-16
|
18-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
430
|
Mahindra Rural Housing Finance Ltd
|
INE950O08071
|
20-May-16
|
20-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
431
|
Mahindra Rural Housing Finance Ltd
|
INE950O08089
|
30-May-16
|
29-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
432
|
HDFC Ltd
|
INE001A07RH6
|
26-Oct-18
|
13-Dec-19
|
9.11%
|
Annual
|
Put Option : NA Call Option : NA
|
1700.00
|
1700.00
|
|
433
|
JM Financial Credit Solutions Limited
|
INE651J07614
|
28-May-18
|
7-Jun-23
|
9.11%
|
Monthly
|
Put Option : NA Call Option : NA
|
17.03
|
17.03
|
|
434
|
Bajaj Housing Finance Limited
|
INE377Y07078
|
16-Nov-18
|
3-Sep-21
|
9.14%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
51.10
|
51.10
|
|
435
|
IIFL Home Finance Limited
|
INE477L07685
|
13-Oct-16
|
12-Oct-18
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
436
|
IIFL Home Finance Limited
|
INE477L07693
|
19-Oct-16
|
19-Oct-18
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
437
|
JM Financial Credit Solutions Limited
|
INE651J07507
|
28-Dec-17
|
28-Dec-20
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
67.90
|
67.90
|
|
438
|
Shriram Transport Finance Company Limited
|
INE721A07JE3
|
4-Feb-15
|
4-Feb-20
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
439
|
Shriram Transport Finance Company Limited
|
INE721A07KC5
|
13-Apr-16
|
13-Apr-21
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
516.00
|
516.00
|
|
440
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
13.20
|
13.20
|
|
441
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
31.70
|
31.70
|
|
442
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.60
|
3.60
|
|
443
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
444
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
445
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
1027
|
Jamnagar Utilities & Power Private Limited
|
INE936D07109
|
29-Aug-17
|
28-Feb-20
|
7.33%
|
Yearly and on Redemption date
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1028
|
ICICI Home Finance Company Limited
|
INE071G08890
|
30-Aug-17
|
28-Aug-20
|
7.36%
|
Yearly
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1029
|
Kotak Mahindra Prime Limited
|
INE916DA7PB0
|
18-Oct-17
|
18-Oct-19
|
7.38%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1030
|
Kotak Mahindra Prime Limited
|
INE916DA7PB0
|
18-Oct-17
|
18-Oct-19
|
7.38%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1031
|
Kotak Mahindra Prime Limited
|
INE916DA7PB0
|
18-Oct-17
|
18-Oct-19
|
7.38%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1032
|
Kotak Mahindra Prime Limited
|
INE916DA7PB0
|
18-Oct-17
|
18-Oct-19
|
7.38%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1033
|
Kotak Mahindra Prime Limited
|
INE916DA7PB0
|
18-Oct-17
|
18-Oct-19
|
7.38%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1034
|
Kotak Mahindra Prime Limited
|
INE916DA7PB0
|
18-Oct-17
|
18-Oct-19
|
7.38%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1035
|
Kotak Mahindra Prime Limited
|
INE916DA7PB0
|
18-Oct-17
|
18-Oct-19
|
7.38%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1036
|
Jamnagar Utilities & Power Private Limited
|
INE936D07117
|
29-Aug-17
|
29-Jul-20
|
7.40%
|
Yearly and on Redemption date
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1037
|
Kotak Mahindra Prime Limited
|
INE916DA7PC8
|
3-Nov-17
|
1-Nov-19
|
7.47%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1038
|
Kotak Mahindra Prime Limited
|
INE916DA7PC8
|
3-Nov-17
|
1-Nov-19
|
7.47%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1039
|
Kotak Mahindra Prime Limited
|
INE916DA7PC8
|
3-Nov-17
|
1-Nov-19
|
7.47%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1040
|
Kotak Mahindra Prime Limited
|
INE916DA7PC8
|
3-Nov-17
|
1-Nov-19
|
7.47%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1041
|
Kotak Mahindra Prime Limited
|
INE916DA7PC8
|
3-Nov-17
|
1-Nov-19
|
7.47%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1042
|
Kotak Mahindra Prime Limited
|
INE916DA7PC8
|
3-Nov-17
|
1-Nov-19
|
7.47%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1043
|
Kotak Mahindra Prime Limited
|
INE916DA7PC8
|
3-Nov-17
|
1-Nov-19
|
7.47%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1044
|
Kotak Mahindra Prime Limited
|
INE916DA7PC8
|
3-Nov-17
|
1-Nov-19
|
7.47%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1045
|
Kotak Mahindra Prime Limited
|
INE916DA7PC8
|
6-Sep-18
|
1-Nov-19
|
7.47%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1046
|
Kotak Mahindra Prime Limited
|
INE916DA7PD6
|
3-Nov-17
|
11-Jun-20
|
7.4805%
|
First coupon on 11-June-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1047
|
Kotak Mahindra Prime Limited
|
INE916DA7PD6
|
16-Aug-18
|
11-Jun-20
|
7.4805%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1048
|
Kotak Mahindra Prime Limited
|
INE916DA7PD6
|
16-Aug-18
|
11-Jun-20
|
7.4805%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1049
|
Kotak Mahindra Prime Limited
|
INE916DA7PD6
|
16-Aug-18
|
11-Jun-20
|
7.4805%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1050
|
Kotak Mahindra Prime Limited
|
INE916DA7PD6
|
23-Oct-18
|
11-Jun-20
|
7.4805%
|
First coupon on 11-JUN-19 & on maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1051
|
ICICI Home Finance Company Limited
|
INE071G08874
|
27-Jun-17
|
26-Jun-20
|
7.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1052
|
Kotak Mahindra Prime Limited
|
INE916DA7OT5
|
20-Jul-17
|
11-Aug-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1053
|
Kotak Mahindra Prime Limited
|
INE916DA7OT5
|
20-Jul-17
|
11-Aug-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1054
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
13-Oct-17
|
10-Nov-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1055
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
13-Oct-17
|
10-Nov-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1056
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
13-Oct-17
|
10-Nov-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1057
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
13-Oct-17
|
10-Nov-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1058
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
13-Oct-17
|
10-Nov-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1059
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
13-Oct-17
|
10-Nov-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1060
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
13-Oct-17
|
10-Nov-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1061
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
16-Aug-18
|
10-Nov-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1062
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
16-Aug-18
|
10-Nov-20
|
7.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1063
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
28-Dec-18
|
10-Nov-20
|
7.50%
|
First interest payment on 14-10-2019, Second interest payment on 13-10-2020 and thereafter on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1613
|
IDFC FIRST Bank Limited
|
INE092T08BN5
|
7-Aug-14
|
7-Aug-24
|
9.30%
|
Annuallly - 7th Aug each year
|
Put Option : NA Call Option : NA
|
174.00
|
174.00
|
|
1614
|
Aditya Birla Housing Finance Limited
|
INE831R07235
|
11-Dec-18
|
13-Apr-22
|
9.3000 % (On XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
54.00
|
54.00
|
|
1615
|
Bajaj Finance Limited
|
INE296A07QO0
|
25-Oct-18
|
7-Oct-22
|
9.3027% p.a.
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1616
|
Kotak Mahindra Bank Limited
|
INE237A08890
|
7-Apr-11
|
7-Apr-21
|
9.31%
|
Annually
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
1617
|
IDBI Bank Ltd
|
INE008A08U27
|
13-Mar-12
|
13-Mar-22
|
9.33%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1618
|
IDFC FIRST Bank Limited
|
INE092T08AQ0
|
28-Mar-11
|
28-Mar-26
|
9.33%
|
Annually - 28th March each year
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1619
|
Punjab National Bank
|
INE160A 08043
|
9-Sep-14
|
9-Sep-24
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
NA
|
NA
|
|
1620
|
IDFC FIRST Bank Limited
|
INE688I08137
|
4-Feb-16
|
4-Feb-26
|
9.35%
|
Annually -04th Feb each year
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1621
|
IDFC FIRST Bank Limited
|
INE092T08AO5
|
17-Feb-11
|
17-Feb-26
|
9.35%
|
Annually - 17th Feb each year
|
Put Option : NA Call Option : NA
|
315.00
|
315.00
|
|
1622
|
Kotak Mahindra Bank Limited
|
INE237A08908
|
12-Aug-14
|
12-Aug-21
|
9.36%
|
Annually
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
1623
|
IDFC FIRST Bank Limited
|
INE092T08BO3
|
21-Aug-14
|
21-Aug-24
|
9.36%
|
Annually - 21st Aug each year
|
Put Option : NA Call Option : NA
|
1025.00
|
1025.00
|
|
1624
|
IDBI Bank Ltd
|
INE008A08T61
|
4-Aug-11
|
4-Aug-21
|
9.38%
|
Annually
|
Put Option : NA Call Option : NA
|
484.40
|
484.40
|
|
1625
|
IDFC FIRST Bank Limited
|
INE092T08BP0
|
12-Sep-14
|
12-Sep-24
|
9.38%
|
Annually - 12th Sept each year
|
Put Option : NA Call Option : NA
|
1055.00
|
1055.00
|
|
1626
|
IDBI Bank Ltd
|
INE008A08T46
|
25-Mar-11
|
25-Mar-26
|
9.40%
|
Annually
|
Put Option : NA Call Option :
|
1000.00
|
1000.00
|
|
1627
|
IDBI Bank Ltd
|
INE008A08U68
|
26-Dec-12
|
|
9.40%
|
Annually
|
Put Option : NA Call Option :
|
850.00
|
850.00
|
|
1628
|
IDFC FIRST Bank Limited
|
INE688I08087
|
29-Sep-15
|
29-Sep-25
|
9.40%
|
Annually - 29th Sep each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1629
|
Aditya Birla Housing Finance Limited
|
INE831R07227
|
29-Oct-18
|
26-Oct-21
|
9.4000 % (On XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
1630
|
Aditya Birla Housing Finance Limited
|
INE831R07201
|
1-Nov-18
|
26-Jul-21
|
9.4000 % (On XIRR)
|
On Maturity
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
1631
|
IDBI Bank Ltd
|
INE008A08T95
|
13-Dec-11
|
13-Dec-21
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1632
|
Bank of Baroda
|
INE028A08075
|
9-Jan-15
|
|
9.48% p.a.
|
Yearly
|
Put Option : NA Call Option :
|
1000.00
|
1000.00
|
|
1633
|
Nirma Limited
|
INE091A08149
|
6-Jul-17
|
6-Jul-77
|
9.5% p.a.
|
Payable annually from 6th July, 2018 and thereafter on 6th July every year annually till maturity / call option exercised
|
Put Option : Call Option can be exercised by the issuer at the end of call tenor i.e. 5 years from the date of allotment and annually every year thereafter. Call option date to be defined by the issuer in the prior written notice to the Debenture holders
|
900.00
|
900.00
|
|
1634
|
ECLFINANCE LTD
|
INE804I07O24
|
17-Mar-16
|
13-Mar-26
|
9.50% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
40.00
|
40.00
|
|
1635
|
ECLFINANCE LTD
|
INE804I08684
|
3-May-16
|
28-Apr-26
|
9.50% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
11.00
|
11.00
|
|
1636
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07563
|
23-Aug-18
|
24-Aug-21
|
9.50% p.a. for year 1, 9.70% for year 2, and 10% for year 3
|
Annually
|
Put Option : Call Option : NA
|
150.00
|
150.00
|
|
1637
|
IDFC FIRST Bank Limited
|
INE688I08053
|
17-May-13
|
17-May-28
|
9.50%
|
Annually - 17th May each year
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1638
|
IDFC FIRST Bank Limited
|
INE092T08857
|
29-Apr-14
|
29-Apr-19
|
9.50%
|
Annually - 29th April each year
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1639
|
IDFC FIRST Bank Limited
|
INE092T08865
|
29-Apr-14
|
2-Apr-19
|
9.50%
|
Annually - 29th April each year
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1640
|
IDFC FIRST Bank Limited
|
INE092T08AT4
|
15-May-14
|
15-May-24
|
9.50%
|
Annually - 15th May each year
|
Put Option : NA Call Option : NA
|
635.00
|
635.00
|
|
1641
|
JM Financial Home Loans Limited
|
INE01A207013
|
30-Aug-18
|
30-Aug-28
|
9.5078% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1642
|
Kotak Mahindra Prime Limited
|
INE916DA7EV2
|
20-Aug-14
|
20-Aug-19
|
9.50%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1643
|
Kotak Mahindra Prime Limited
|
INE916DA7EV2
|
20-Aug-14
|
20-Aug-19
|
9.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1644
|
Kotak Mahindra Prime Limited
|
INE916DA7EV2
|
20-Aug-14
|
20-Aug-19
|
9.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1645
|
Kotak Mahindra Prime Limited
|
INE916DA7EV2
|
20-Aug-14
|
20-Aug-19
|
9.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1646
|
Kotak Mahindra Prime Limited
|
INE916DA7EV2
|
20-Aug-14
|
20-Aug-19
|
9.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1647
|
Kotak Mahindra Prime Limited
|
INE916DA7EV2
|
20-Aug-14
|
20-Aug-19
|
9.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1648
|
Fullerton India Credit Co Ltd
|
INE535H07AQ5
|
13-Nov-18
|
19-Apr-22
|
9.55% AND 9.60%
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.40
|
7.40
|
|
2206
|
IIFL Wealth Finance Ltd
|
INE248U07343
|
22-Jul-16
|
22-Aug-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2207
|
IIFL Wealth Finance Ltd
|
INE248U07343
|
22-Jul-16
|
22-Aug-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2208
|
IIFL Wealth Finance Ltd
|
INE248U07335
|
22-Jul-16
|
22-Sep-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
0.00
|
|
2209
|
IIFL Wealth Finance Ltd
|
INE248U07350
|
28-Jul-16
|
30-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.00
|
0.00
|
|
2210
|
IIFL Wealth Finance Ltd
|
INE248U07350
|
28-Jul-16
|
30-Aug-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.00
|
0.00
|
|
2211
|
IIFL Wealth Finance Ltd
|
INE248U07368
|
2-Aug-16
|
2-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
0.00
|
|
2212
|
IIFL Wealth Finance Ltd
|
INE248U07400
|
4-Aug-16
|
4-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
0.00
|
|
2213
|
IIFL Wealth Finance Ltd
|
INE248U07392
|
4-Aug-16
|
4-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2214
|
IIFL Wealth Finance Ltd
|
INE248U07376
|
4-Aug-16
|
4-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.68
|
0.00
|
|
2215
|
IIFL Wealth Finance Ltd
|
INE248U07376
|
4-Aug-16
|
4-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.45
|
0.00
|
|
2216
|
IIFL Wealth Finance Ltd
|
INE248U07376
|
4-Aug-16
|
4-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2217
|
IIFL Wealth Finance Ltd
|
INE248U07376
|
4-Aug-16
|
4-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.40
|
0.00
|
|
2218
|
IIFL Wealth Finance Ltd
|
INE248U07376
|
4-Aug-16
|
4-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2219
|
IIFL Wealth Finance Ltd
|
INE248U07376
|
4-Aug-16
|
4-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2220
|
IIFL Wealth Finance Ltd
|
INE248U07376
|
4-Aug-16
|
4-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
0.00
|
|
2221
|
IIFL Wealth Finance Ltd
|
INE248U07392
|
4-Aug-16
|
4-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
2222
|
IIFL Wealth Finance Ltd
|
INE248U07384
|
4-Aug-16
|
4-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2223
|
IIFL Wealth Finance Ltd
|
INE248U07392
|
4-Aug-16
|
4-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2224
|
IIFL Wealth Finance Ltd
|
INE248U07392
|
4-Aug-16
|
4-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2225
|
IIFL Wealth Finance Ltd
|
INE248U07384
|
4-Aug-16
|
4-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2226
|
IIFL Wealth Finance Ltd
|
INE248U07392
|
4-Aug-16
|
4-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2227
|
IIFL Wealth Finance Ltd
|
INE248U07376
|
4-Aug-16
|
4-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2228
|
IIFL Wealth Finance Ltd
|
INE248U07418
|
10-Aug-16
|
10-Oct-17
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
0.00
|
|
2229
|
IIFL Wealth Finance Ltd
|
INE248U07426
|
11-Aug-16
|
11-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
2230
|
IIFL Wealth Finance Ltd
|
INE248U07426
|
11-Aug-16
|
11-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2231
|
IIFL Wealth Finance Ltd
|
INE248U07459
|
18-Aug-16
|
17-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
0.00
|
|
2232
|
IIFL Wealth Finance Ltd
|
INE248U07442
|
23-Aug-16
|
23-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2233
|
IIFL Wealth Finance Ltd
|
INE248U07434
|
23-Aug-16
|
23-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2234
|
IIFL Wealth Finance Ltd
|
INE248U07442
|
23-Aug-16
|
23-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2235
|
IIFL Wealth Finance Ltd
|
INE248U07442
|
23-Aug-16
|
23-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2236
|
IIFL Wealth Finance Ltd
|
INE248U07442
|
23-Aug-16
|
23-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2237
|
IIFL Wealth Finance Ltd
|
INE248U07442
|
23-Aug-16
|
23-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2238
|
IIFL Wealth Finance Ltd
|
INE248U07475
|
30-Aug-16
|
30-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2239
|
IIFL Wealth Finance Ltd
|
INE248U07467
|
30-Aug-16
|
30-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2240
|
IIFL Wealth Finance Ltd
|
INE248U07467
|
30-Aug-16
|
30-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2241
|
IIFL Wealth Finance Ltd
|
INE248U07475
|
30-Aug-16
|
30-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2242
|
IIFL Wealth Finance Ltd
|
INE248U07475
|
30-Aug-16
|
30-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2798
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
9-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.25
|
0.25
|
|
2799
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
9-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.25
|
0.25
|
|
2800
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
9-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.74
|
0.74
|
|
2801
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
2802
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2803
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
2804
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2805
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2806
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
2807
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2808
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2809
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2810
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2811
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2812
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.65
|
0.65
|
|
2813
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2814
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2815
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2816
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2817
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
2818
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.29
|
0.29
|
|
2819
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2820
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2821
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
2822
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2823
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2824
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2825
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2826
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2827
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2828
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2829
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2830
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
9-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2831
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2832
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2833
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2834
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
3364
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.60
|
0.60
|
|
3365
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3366
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3367
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3368
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3369
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.30
|
5.30
|
|
3370
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3371
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3372
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3373
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3374
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3375
|
IIFL Wealth Finance Ltd
|
INE248U07780
|
29-Dec-16
|
28-Dec-23
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3376
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.75
|
1.75
|
|
3377
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3378
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3379
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3380
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3381
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3382
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3383
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3384
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3385
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3386
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3387
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3388
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3389
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3390
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3391
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
10.00
|
10.00
|
|
3392
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3393
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3394
|
IIFL Wealth Finance Ltd
|
INE248U07798
|
29-Dec-16
|
24-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3395
|
IIFL Wealth Finance Ltd
|
INE248U07806
|
5-Jan-17
|
4-Jan-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3396
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3397
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3881
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
19-Oct-18
|
12-Sep-2028
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3882
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
19-Oct-18
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.61
|
2.61
|
|
3883
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
22-Oct-18
|
21-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.08
|
3.08
|
|
3884
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
29-Oct-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3885
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
30-Oct-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.46
|
2.46
|
|
3886
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
31-Oct-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.32
|
2.32
|
|
3887
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
31-Oct-18
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.03
|
2.03
|
|
3888
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
31-Oct-18
|
12-Sep-2028
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3889
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
31-Oct-18
|
13-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.83
|
4.83
|
|
3890
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
31-Oct-18
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
3891
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
2-Nov-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.90
|
1.90
|
|
3892
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
2-Nov-18
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.48
|
0.48
|
|
3893
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
5-Nov-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.20
|
3.20
|
|
3894
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
15-Nov-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
3895
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
22-Nov-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.49
|
1.49
|
|
3896
|
ECAP EQUITIES LIMITED
|
INE572O07CT4
|
22-Nov-18
|
13-Dec-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3897
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
30-Nov-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.70
|
2.70
|
|
3898
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
30-Nov-18
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.65
|
1.65
|
|
3899
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
30-Nov-18
|
12-Sep-2028
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.69
|
0.69
|
|
3900
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
5-Dec-18
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3901
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
5-Dec-18
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
3902
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
7-Dec-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.23
|
1.23
|
|
3903
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
7-Dec-18
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.40
|
1.40
|
|
3904
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
7-Dec-18
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.92
|
0.92
|
|
3905
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
10-Dec-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.93
|
1.93
|
|
3906
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
14-Dec-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3907
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
14-Dec-18
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3908
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
14-Dec-18
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
3909
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
18-Dec-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4337
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07705
|
9-Feb-17
|
13-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.00
|
25.00
|
|
4338
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07713
|
9-Feb-17
|
13-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.75
|
3.75
|
|
4339
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07721
|
9-Feb-17
|
13-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4340
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07739
|
10-Feb-17
|
13-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
4341
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07747
|
10-Feb-17
|
11-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4342
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08075
|
15-Feb-17
|
17-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.00
|
15.00
|
|
4343
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08083
|
15-Feb-17
|
17-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
16.00
|
16.00
|
|
4344
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07770
|
16-Feb-17
|
17-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.40
|
1.40
|
|
4345
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07788
|
16-Feb-17
|
17-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.52
|
2.52
|
|
4346
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07796
|
16-Feb-17
|
20-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.15
|
2.15
|
|
4347
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07762
|
17-Feb-17
|
20-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4348
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07812
|
22-Feb-17
|
27-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4349
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07820
|
22-Feb-17
|
27-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.35
|
1.35
|
|
4350
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07838
|
22-Feb-17
|
23-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.00
|
15.00
|
|
4351
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08091
|
27-Feb-17
|
28-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
4352
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07895
|
1-Mar-17
|
31-May-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4353
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07903
|
1-Mar-17
|
30-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.50
|
9.50
|
|
4354
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07911
|
1-Mar-17
|
3-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
4355
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07929
|
1-Mar-17
|
30-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.30
|
1.30
|
|
4356
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07945
|
8-Mar-17
|
7-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4357
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07960
|
10-Mar-17
|
8-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4358
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07978
|
10-Mar-17
|
9-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4359
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07994
|
10-Mar-17
|
9-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4360
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AA0
|
16-Mar-17
|
16-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
4361
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AB8
|
16-Mar-17
|
17-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4362
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AC6
|
20-Mar-17
|
22-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4363
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AE2
|
21-Mar-17
|
21-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4364
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AF9
|
21-Mar-17
|
19-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4829
|
Citicorp Finance India Limited
|
INE915D07J14
|
12-Mar-19
|
12-Mar-2026
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
76.50
|
76.50
|
|
4830
|
Citicorp Finance India Limited
|
INE915D07I80
|
19-Mar-19
|
27-May-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
69.00
|
69.00
|
|
4831
|
Citicorp Finance India Limited
|
INE915D07J14
|
19-Mar-19
|
12-Mar-2026
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
15.00
|
15.00
|
|
4832
|
Citicorp Finance India Limited
|
INE915D07J55
|
28-Mar-19
|
28-Jun-2024
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
36.56
|
36.56
|
|
4833
|
Citicorp Finance India Limited
|
INE915D07J14
|
28-Mar-19
|
12-Mar-2026
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
18.50
|
18.50
|
|
4834
|
Citicorp Finance India Limited
|
INE915D07J63
|
28-Mar-19
|
28-Mar-2026
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
50.00
|
50.00
|
|
4835
|
IIFL Wealth Finance Ltd
|
INE248U08101
|
7-Mar-17
|
6-Jun-2022
|
NIL
|
On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
4836
|
IIFL Wealth Finance Ltd
|
INE248U08119
|
14-Mar-17
|
13-Jun-2022
|
NIL
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
4837
|
Reliance Commercial Finance Limited
|
INE126D07164
|
1-Oct-18
|
28-Feb-2022
|
Reference Index Limited
|
Maturity
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
4838
|
Reliance Commercial Finance Limited
|
INE126D07156
|
9-Oct-18
|
2-Dec-2019
|
Reference Index Limited
|
Maturity
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
4839
|
Reliance Commercial Finance Limited
|
INE126D07164
|
30-Oct-18
|
28-Feb-2022
|
Reference Index Limited
|
Maturity
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
4840
|
Reliance Commercial Finance Limited
|
INE126D07156
|
6-Nov-18
|
2-Dec-2019
|
Reference Index Limited
|
Maturity
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
4841
|
RELIANCE POWER LIMITED
|
INE614G07063
|
28-Mar-18
|
28-Mar-2025
|
Reset rate #
|
Twice a year
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
4842
|
HOME CREDIT INDIA FINANCE PRIVATE LIMITED
|
INE172V07160
|
28-Mar-19
|
25-Sep-2020
|
Reset Rate*
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
4843
|
ASPIRE HOME FINANCE CORPORATION LIMITED
|
INE658R07281
|
29-Jan-19
|
27-Jan-2024
|
SBI 1 YR MCLR PLUS SPREAD 1.70%
|
ANNUALLY
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
4844
|
SINTEX INDUSTRIES LIMITED
|
INE429C07040
|
11-Jun-14
|
11-Jun-2021
|
10.70%
|
|
Put Option : NA Call Option : NA
|
112.50
|
112.50
|
|
4845
|
SINTEX INDUSTRIES LIMITED
|
INE429C07057
|
30-Sep-14
|
30-Sep-2021
|
10.70%
|
|
Put Option : NA Call Option : NA
|
137.50
|
137.50
|
|
4846
|
ECLFINANCE LTD
|
INE804I070Y5
|
25-Jun-18
|
25-Jun-2021
|
Variable
|
Annual
|
Put Option : Call Option :
|
180.00
|
180.00
|
|
4847
|
Indiabulls Commercial Credit Limited
|
INE244L07051
|
25-Sep-18
|
25-Sep-2020
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
4848
|
Indiabulls Commercial Credit Limited
|
INE244L07069
|
25-Sep-18
|
25-Sep-2020
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
8.73
|
8.73
|
|
4849
|
Indiabulls Commercial Credit Limited
|
INE244L07077
|
25-Sep-18
|
25-Sep-2021
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.07
|
0.07
|
|
4850
|
Indiabulls Commercial Credit Limited
|
INE244L07085
|
25-Sep-18
|
25-Sep-2021
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
19.07
|
19.07
|
|
4851
|
Bajaj Finance Limited
|
INE296A07QN2
|
25-Oct-18
|
2-Sep-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
4852
|
Bajaj Finance Limited
|
INE296A07QQ5
|
30-Nov-18
|
5-Apr-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
788.40
|
788.40
|
|
4853
|
Bajaj Finance Limited
|
INE296A07QQ5
|
27-Dec-18
|
5-Apr-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
359.30
|
359.30
|
|
4854
|
Bajaj Finance Limited
|
INE296A07QQ5
|
28-Feb-19
|
5-Apr-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
165.10
|
165.10
|
|
4855
|
Bajaj Finance Limited
|
INE296A07QQ5
|
7-Mar-19
|
5-Apr-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
31.10
|
31.10
|
|
4856
|
Bajaj Finance Limited
|
INE296A07QQ5
|
14-Mar-19
|
5-Apr-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
72.80
|
72.80
|
|
4857
|
Bajaj Finance Limited
|
INE296A07QQ5
|
20-Mar-19
|
5-Apr-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4858
|
Bajaj Finance Limited
|
INE296A07QN2
|
20-Mar-19
|
2-Sep-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4859
|
Bajaj Finance Limited
|
INE296A07QQ5
|
28-Mar-19
|
5-Apr-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
162.30
|
162.30
|
|
4860
|
Bajaj Finance Limited
|
INE296A07QN2
|
28-Mar-19
|
2-Sep-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
4861
|
Bajaj Housing Finance Limited
|
INE377Y07086
|
16-Nov-18
|
5-May-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
4862
|
Bajaj Housing Finance Limited
|
INE377Y07086
|
16-Jan-19
|
5-May-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
48.10
|
48.10
|
|
4863
|
Bajaj Housing Finance Limited
|
INE377Y07094
|
16-Jan-19
|
3-Dec-2020
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
320.00
|
320.00
|
|
4864
|
Bajaj Housing Finance Limited
|
INE377Y07086
|
1-Feb-19
|
5-May-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
42.30
|
42.30
|
|
4865
|
Bajaj Housing Finance Limited
|
INE377Y07086
|
28-Feb-19
|
5-May-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
32.40
|
32.40
|
|
4866
|
Bajaj Housing Finance Limited
|
INE377Y07086
|
29-Mar-19
|
5-May-2022
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
92.60
|
92.60
|
|
4867
|
HDFC Ltd
|
INE001A07NI3
|
15-Jan-15
|
15-Jan-2020
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
446
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
447
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.20
|
1.20
|
|
448
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
32.10
|
32.10
|
|
449
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
23.90
|
23.90
|
|
450
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
2.60
|
2.60
|
|
451
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.20
|
0.20
|
|
452
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.60
|
4.60
|
|
453
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
454
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
2.30
|
2.30
|
|
455
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
456
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
7.00
|
7.00
|
|
457
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
458
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.80
|
0.80
|
|
459
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
460
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.80
|
4.80
|
|
461
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
15.40
|
15.40
|
|
462
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
463
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.10
|
3.10
|
|
464
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.30
|
1.30
|
|
465
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
14.60
|
14.60
|
|
466
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
15.90
|
15.90
|
|
467
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
26.70
|
26.70
|
|
468
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.80
|
1.80
|
|
469
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.10
|
5.10
|
|
470
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
34.00
|
34.00
|
|
471
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.20
|
3.20
|
|
472
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.30
|
1.30
|
|
473
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
6-Aug-15
|
30-Jun-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
27.60
|
27.60
|
|
474
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
6-Aug-15
|
30-Jun-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.30
|
5.30
|
|
475
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
6-Aug-15
|
30-Jun-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
16.40
|
16.40
|
|
476
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
6-Aug-15
|
30-Jun-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
37.00
|
37.00
|
|
477
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
6-Aug-15
|
30-Jun-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.40
|
1.40
|
|
478
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
6-Aug-15
|
30-Jun-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.30
|
3.30
|
|
479
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
21.20
|
21.20
|
|
480
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.60
|
0.60
|
|
481
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
482
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.60
|
4.60
|
|
483
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
484
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
1064
|
Kotak Mahindra Prime Limited
|
INE916DA7PA2
|
22-Jan-19
|
10-Nov-20
|
7.50%
|
First coupon on 13-OCT-19 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1065
|
Kotak Mahindra Prime Limited
|
INE916DA7PE4
|
15-Nov-17
|
8-Jan-21
|
7.5438%
|
First coupon on 08-Jan-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1066
|
Kotak Mahindra Prime Limited
|
INE916DA7PE4
|
22-Jan-19
|
8-Jan-21
|
7.5438%
|
First coupon on 08-JAN-20 & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1067
|
Kotak Mahindra Prime Limited
|
INE916DA7PE4
|
22-Jan-19
|
8-Jan-21
|
7.5438%
|
First coupon on 08-JAN-20 & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1068
|
Kotak Mahindra Prime Limited
|
INE916DA7PE4
|
22-Jan-19
|
8-Jan-21
|
7.5438%
|
First coupon on 08-JAN-20 & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1069
|
Kotak Mahindra Prime Limited
|
INE916DA7PE4
|
14-Mar-19
|
8-Jan-21
|
7.5438%
|
First coupon on 08-JAN-20 & on maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1070
|
Kotak Mahindra Prime Limited
|
INE916DA7PE4
|
14-Mar-19
|
8-Jan-21
|
7.5438%
|
First coupon on 08-JAN-20 & on maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1071
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1072
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1073
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1074
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1075
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1076
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1077
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1078
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1079
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1080
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1081
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1082
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1083
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1084
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1085
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1086
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1087
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1088
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1089
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1090
|
Kotak Mahindra Prime Limited
|
INE916DA7OS7
|
12-Jul-17
|
12-Jul-19
|
7.55%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1091
|
Jamnagar Utilities & Power Private Limited
|
INE936D07125
|
29-Aug-17
|
27-May-22
|
7.60%
|
Yearly and on Redemption date
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1092
|
Shriram Transport Finance Company Limited
|
INE721A07MY5
|
19-Sep-17
|
17-Sep-21
|
7.60% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1093
|
Shriram Transport Finance Company Limited
|
INE721A07MW9
|
10-Aug-17
|
10-Nov-20
|
7.6414% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
360.00
|
360.00
|
|
1094
|
Kotak Mahindra Prime Limited
|
INE916DA7NI0
|
13-Apr-17
|
13-Jun-19
|
7.65%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1095
|
Kotak Mahindra Prime Limited
|
INE916DA7NI0
|
13-Apr-17
|
13-Jun-19
|
7.65%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1096
|
Jamnagar Utilities & Power Private Limited
|
INE936D07133
|
29-Aug-17
|
29-Aug-22
|
7.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1097
|
Jamnagar Utilities & Power Private Limited
|
INE936D07141
|
29-Aug-17
|
29-Dec-22
|
7.65%
|
Yearly and on Redemption date
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1098
|
Kotak Mahindra Prime Limited
|
INE916DA7OP3
|
9-Jun-17
|
10-Jun-19
|
7.67%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1099
|
Jamnagar Utilities & Power Private Limited
|
INE936D07158
|
29-Aug-17
|
28-Feb-23
|
7.67%
|
Yearly and on Redemption date
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1100
|
Jamnagar Utilities & Power Private Limited
|
INE936D07166
|
29-Aug-17
|
29-Jun-23
|
7.70%
|
Yearly and on Redemption date
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1649
|
IDBI Bank Ltd
|
INE008A08R30
|
13-Jun-09
|
13-Jun-29
|
9.56%
|
Annually
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1650
|
TATA MOTORS FINANCE LTD.
|
INE601U07145
|
11-Dec-18
|
29-May-20
|
9.5872%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1651
|
ECLFINANCE LTD
|
INE804I07V09
|
11-May-16
|
11-May-26
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1652
|
ECLFINANCE LTD
|
INE804I07X49
|
7-Jun-16
|
5-Jun-26
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1653
|
ECLFINANCE LTD
|
INE804I07X49
|
7-Jun-16
|
5-Jun-26
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
1654
|
Shriram Transport Finance Company Limited
|
INE721A07FT9
|
5-Jul-13
|
5-Jul-23
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1655
|
Shriram Transport Finance Company Limited
|
INE721A07FZ6
|
15-Jul-13
|
15-Jul-23
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
9.60
|
9.60
|
|
1656
|
ECLFINANCE LTD
|
INE804I07H64
|
23-Dec-15
|
19-Dec-25
|
9.60% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
1657
|
ECLFINANCE LTD
|
INE804I08767
|
14-Jun-17
|
13-Jun-25
|
9.60%*(Coupon Period/365)*Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
1658
|
IDFC FIRST Bank Limited
|
INE092T08AV0
|
29-Apr-14
|
29-Apr-24
|
9.60%
|
Annually - 29th April each year
|
Put Option : NA Call Option : NA
|
270.00
|
270.00
|
|
1659
|
ECLFINANCE LTD
|
INE804I07V82
|
20-May-16
|
20-May-26
|
9.61%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1660
|
IDFC FIRST Bank Limited
|
INE092T08840
|
15-Apr-14
|
15-Apr-24
|
9.61%
|
Annually - 15th April each year
|
Put Option : NA Call Option : NA
|
570.00
|
570.00
|
|
1661
|
Edelweiss Housing Finance Limited
|
INE530L07160
|
29-Apr-16
|
29-Apr-26
|
9.62%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1662
|
IDFC FIRST Bank Limited
|
INE092T08824
|
2-Jan-14
|
2-Jan-24
|
9.63%
|
Annually - 2nd Jan each year
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
1663
|
ECLFINANCE LTD
|
INE804I07O32
|
18-Mar-16
|
18-Mar-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1664
|
IDBI Bank Ltd
|
INE008A08S54
|
10-Mar-10
|
|
9.65%
|
Annually
|
Put Option : NA Call with step up option
|
550.00
|
550.00
|
|
1665
|
Punjab National Bank
|
INE160A 08019
|
24-Feb-14
|
24-Feb-24
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
NA
|
NA
|
|
1667
|
ECLFINANCE LTD
|
INE804I08759
|
13-Jun-17
|
8-Jun-27
|
9.65%*(Coupon Period/365)*Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
1668
|
IDFC FIRST Bank Limited
|
INE092T08AS6
|
8-Jan-14
|
8-Jan-29
|
9.65%
|
Annually - 8th Jan each year
|
Put Option : NA Call Option : NA
|
1165.00
|
1165.00
|
|
1669
|
TATA MOTORS FINANCE LTD.
|
INE601U07129
|
4-Dec-18
|
20-Mar-20
|
9.656%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
1670
|
IDBI Bank Ltd
|
INE008A08R71
|
26-Sep-09
|
26-Sep-29
|
9.67%
|
Annually
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1671
|
JM Financial Credit Solutions Limited
|
INE651J07671
|
20-Nov-18
|
13-Dec-23
|
9.67%#
|
Monthly
|
Put Option : NA Call Option : NA
|
42.87
|
42.87
|
|
1672
|
Punjab National Bank
|
INE160A 08027
|
28-Mar-14
|
28-Mar-24
|
9.68%
|
Annual
|
Put Option : NA Call Option : NA
|
NA
|
NA
|
|
1673
|
Punjab National Bank
|
INE160A 08035
|
3-Apr-14
|
3-Apr-24
|
9.68%
|
Annual
|
Put Option : NA Call Option : NA
|
NA
|
NA
|
|
1674
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07217
|
2-Aug-16
|
28-Jun-19
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1675
|
IDBI Bank Ltd
|
INE008A08T87
|
30-Nov-11
|
30-Nov-21
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1676
|
TATA MOTORS FINANCE LTD.
|
INE909H08212
|
19-Dec-14
|
19-Dec-24
|
9.70%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1677
|
IDBI Bank Ltd
|
INE008A08T79
|
26-Nov-11
|
26-Nov-21
|
9.72%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1678
|
Bank of Baroda
|
INE028A08059
|
17-Dec-13
|
17-Dec-23
|
9.73% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1679
|
Edelweiss Retail Finance Limited
|
INE528S08050
|
26-Dec-17
|
26-Dec-27
|
9.75%
|
Annual
|
Put Option : NA Call Option at the end of 10 years from date of allotment
|
20.00
|
20.00
|
|
1680
|
ICICI Home Finance Company Limited
|
INE071G08197
|
24-Apr-09
|
24-Apr-19
|
9.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
207.00
|
207.00
|
|
1681
|
ECLFINANCE LTD
|
INE804I08726
|
5-May-17
|
30-Apr-27
|
9.75%*(Coupon Period/365)*Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
45.00
|
45.00
|
|
1682
|
IDFC FIRST Bank Limited
|
INE688I08152
|
6-Jun-16
|
|
9.75%
|
Annually - 6th June each year
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1683
|
IndoStar Capital Finance Limited
|
INE896L07652
|
27-Aug-18
|
10-Aug-21
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.80
|
14.80
|
|
1684
|
ECLFINANCE LTD
|
INE804I07E42
|
6-Oct-15
|
6-Oct-25
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
1685
|
ECLFINANCE LTD
|
INE804I07I30
|
31-Dec-15
|
31-Dec-19
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
1686
|
ECLFINANCE LTD
|
INE804I07I48
|
31-Dec-15
|
31-Dec-20
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
1687
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07191
|
27-Apr-16
|
28-May-19
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1688
|
Bank of Baroda
|
INE028A08042
|
1-Nov-13
|
1-Nov-23
|
9.80% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2243
|
IIFL Wealth Finance Ltd
|
INE248U07475
|
30-Aug-16
|
30-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.00
|
0.00
|
|
2244
|
IIFL Wealth Finance Ltd
|
INE248U07467
|
30-Aug-16
|
30-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2245
|
IIFL Wealth Finance Ltd
|
INE248U07467
|
30-Aug-16
|
30-Sep-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2246
|
IIFL Wealth Finance Ltd
|
INE248U07491
|
15-Sep-16
|
14-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2247
|
IIFL Wealth Finance Ltd
|
INE248U07491
|
15-Sep-16
|
14-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2248
|
IIFL Wealth Finance Ltd
|
INE248U07483
|
15-Sep-16
|
15-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2249
|
IIFL Wealth Finance Ltd
|
INE248U07491
|
15-Sep-16
|
14-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2250
|
IIFL Wealth Finance Ltd
|
INE248U07491
|
15-Sep-16
|
14-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.00
|
|
2251
|
IIFL Wealth Finance Ltd
|
INE248U07483
|
15-Sep-16
|
15-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2252
|
IIFL Wealth Finance Ltd
|
INE248U07483
|
15-Sep-16
|
15-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2253
|
IIFL Wealth Finance Ltd
|
INE248U07491
|
15-Sep-16
|
14-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.00
|
|
2254
|
IIFL Wealth Finance Ltd
|
INE248U07483
|
15-Sep-16
|
15-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2255
|
IIFL Wealth Finance Ltd
|
INE248U07483
|
15-Sep-16
|
15-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2256
|
IIFL Wealth Finance Ltd
|
INE248U07509
|
22-Sep-16
|
21-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2257
|
IIFL Wealth Finance Ltd
|
INE248U07509
|
22-Sep-16
|
21-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2258
|
IIFL Wealth Finance Ltd
|
INE248U07517
|
29-Sep-16
|
28-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
0.00
|
|
2259
|
IIFL Wealth Finance Ltd
|
INE248U07517
|
29-Sep-16
|
28-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2260
|
IIFL Wealth Finance Ltd
|
INE248U07525
|
29-Sep-16
|
29-Oct-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2261
|
IIFL Wealth Finance Ltd
|
INE248U07517
|
29-Sep-16
|
28-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2262
|
IIFL Wealth Finance Ltd
|
INE248U07533
|
14-Oct-16
|
14-Nov-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.75
|
2.75
|
|
2263
|
IIFL Wealth Finance Ltd
|
INE248U07558
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2264
|
IIFL Wealth Finance Ltd
|
INE248U07558
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
0.00
|
|
2265
|
IIFL Wealth Finance Ltd
|
INE248U07558
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
0.00
|
|
2266
|
IIFL Wealth Finance Ltd
|
INE248U07558
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2267
|
IIFL Wealth Finance Ltd
|
INE248U07558
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2268
|
IIFL Wealth Finance Ltd
|
INE248U07541
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
0.00
|
|
2269
|
IIFL Wealth Finance Ltd
|
INE248U07541
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
19.00
|
0.00
|
|
2270
|
IIFL Wealth Finance Ltd
|
INE248U07558
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2271
|
IIFL Wealth Finance Ltd
|
INE248U07558
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2272
|
IIFL Wealth Finance Ltd
|
INE248U07558
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2273
|
IIFL Wealth Finance Ltd
|
INE248U07558
|
19-Oct-16
|
4-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.40
|
0.00
|
|
2274
|
IIFL Wealth Finance Ltd
|
INE248U07566
|
21-Oct-16
|
6-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
0.00
|
|
2275
|
IIFL Wealth Finance Ltd
|
INE248U07582
|
27-Oct-16
|
11-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
0.00
|
|
2276
|
IIFL Wealth Finance Ltd
|
INE248U07574
|
26-Oct-16
|
11-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2277
|
IIFL Wealth Finance Ltd
|
INE248U07590
|
2-Nov-16
|
17-May-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
0.00
|
|
2278
|
IIFL Wealth Finance Ltd
|
INE248U07939
|
27-Mar-17
|
27-Apr-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
0.00
|
|
2279
|
IIFL Wealth Finance Ltd
|
INE248U07962
|
28-Apr-17
|
30-Jul-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
2835
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2836
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2837
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2838
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.47
|
1.47
|
|
2839
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2840
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2841
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2842
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2843
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2844
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2845
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2846
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2847
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2848
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2849
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2850
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.98
|
0.98
|
|
2851
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.99
|
0.99
|
|
2852
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.45
|
0.45
|
|
2853
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2854
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.43
|
0.43
|
|
2855
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2856
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
10-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2857
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2858
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.05
|
1.05
|
|
2859
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.40
|
1.40
|
|
2860
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.58
|
1.58
|
|
2861
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2862
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2863
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2864
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2865
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2866
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
15-Jan-19
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.25
|
9.25
|
|
2867
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
15-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.73
|
1.73
|
|
2868
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
15-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.79
|
2.79
|
|
2869
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
15-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.50
|
4.50
|
|
2870
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
16-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.67
|
4.67
|
|
2871
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
16-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.03
|
3.03
|
|
3398
|
IIFL Wealth Finance Ltd
|
INE248U07814
|
5-Jan-17
|
4-Jan-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
3399
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3400
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3401
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3402
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3403
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3404
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3405
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.50
|
4.50
|
|
3406
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3407
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3408
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3409
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3410
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3411
|
IIFL Wealth Finance Ltd
|
INE248U07822
|
5-Jan-17
|
31-Dec-26
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3412
|
IIFL Wealth Finance Ltd
|
INE248U07830
|
13-Jan-17
|
12-Jan-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3413
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3414
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3415
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3416
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3417
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3418
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3419
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3420
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3421
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3422
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3423
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3424
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3425
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
4.00
|
4.00
|
|
3426
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3427
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3428
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
20.00
|
20.00
|
|
3429
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3430
|
IIFL Wealth Finance Ltd
|
INE248U07848
|
13-Jan-17
|
12-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3431
|
IIFL Wealth Finance Ltd
|
INE248U07855
|
19-Jan-17
|
18-Jan-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3910
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
21-Dec-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.62
|
1.62
|
|
3911
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
21-Dec-18
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.23
|
0.23
|
|
3912
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
21-Dec-18
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.28
|
8.28
|
|
3913
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
27-Dec-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.98
|
2.98
|
|
3914
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
28-Dec-18
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.39
|
1.39
|
|
3915
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
31-Dec-18
|
17-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.46
|
4.46
|
|
3916
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
1-Jan-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.99
|
0.99
|
|
3917
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
2-Jan-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.76
|
2.76
|
|
3918
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
4-Jan-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.20
|
1.20
|
|
3919
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
4-Jan-19
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.23
|
0.23
|
|
3920
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
4-Jan-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.86
|
1.86
|
|
3921
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
4-Jan-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.05
|
1.05
|
|
3922
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
8-Jan-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.90
|
1.90
|
|
3923
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
8-Jan-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.60
|
4.60
|
|
3924
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
9-Jan-19
|
17-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.46
|
4.46
|
|
3925
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
11-Jan-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
3926
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
11-Jan-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.73
|
8.73
|
|
3927
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
16-Jan-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.49
|
3.49
|
|
3928
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
18-Jan-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.74
|
2.74
|
|
3929
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
21-Jan-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3930
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
21-Jan-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
3931
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
21-Jan-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.77
|
1.77
|
|
3932
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
21-Jan-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.02
|
1.02
|
|
3933
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
25-Jan-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
3934
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
25-Jan-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.62
|
0.62
|
|
3935
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
25-Jan-19
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.23
|
0.23
|
|
3936
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
25-Jan-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.82
|
0.82
|
|
3937
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
28-Jan-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.49
|
0.49
|
|
3938
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
28-Jan-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.24
|
0.24
|
|
4365
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AH5
|
23-Mar-17
|
21-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
4366
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AI3
|
23-Mar-17
|
22-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
9.50
|
9.50
|
|
4367
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AJ1
|
23-Mar-17
|
22-Jun-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.50
|
3.50
|
|
4368
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AK9
|
24-Mar-17
|
24-Jun-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4369
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AM5
|
30-Mar-17
|
1-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4370
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AN3
|
30-Mar-17
|
30-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.25
|
2.25
|
|
4371
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AO1
|
30-Mar-17
|
29-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
4372
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AP8
|
30-Mar-17
|
29-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
4373
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AQ6
|
30-Mar-17
|
1-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.10
|
0.10
|
|
4374
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AT0
|
5-Apr-17
|
4-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4375
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AU8
|
6-Apr-17
|
8-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4376
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AV6
|
6-Apr-17
|
6-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4377
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AW4
|
13-Apr-17
|
13-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4378
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AX2
|
13-Apr-17
|
15-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4379
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AZ7
|
26-Apr-17
|
26-Jul-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.35
|
4.35
|
|
4380
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BA8
|
27-Apr-17
|
26-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.80
|
1.80
|
|
4381
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BB6
|
27-Apr-17
|
27-Aug-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.50
|
3.50
|
|
4382
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BC4
|
4-May-17
|
3-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
4383
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BD2
|
4-May-17
|
2-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4384
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BE0
|
4-May-17
|
5-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4385
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BF7
|
11-May-17
|
12-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4386
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BG5
|
11-May-17
|
9-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.25
|
6.25
|
|
4387
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BI1
|
12-May-17
|
12-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.25
|
2.25
|
|
4388
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BJ9
|
12-May-17
|
11-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
13.00
|
13.00
|
|
4389
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08117
|
17-May-17
|
15-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4390
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BM3
|
18-May-17
|
19-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4391
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08141
|
19-May-17
|
17-Nov-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4392
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08133
|
19-May-17
|
20-Aug-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4868
|
HDFC Ltd
|
INE001A07OP6
|
9-Mar-16
|
9-Mar-2020
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
4869
|
HDFC Ltd
|
INE001A07OW2
|
10-May-16
|
10-May-2021
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
4870
|
HDFC Ltd
|
INE001A07PX7
|
9-Dec-16
|
9-Mar-2020
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
4871
|
HDFC Ltd
|
INE001A07PZ2
|
18-Jan-17
|
18-Feb-2020
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
4872
|
IndoStar Capital Finance Limited
|
INE896L07678
|
25-Feb-19
|
26-Feb-2021
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
4873
|
Kotak Mahindra Prime Limited
|
INE916DA7JV1
|
12-Jan-16
|
2-Apr-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
24.10
|
24.10
|
|
4874
|
Kotak Mahindra Prime Limited
|
INE916DA7JQ1
|
30-Dec-15
|
4-Apr-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
19.50
|
19.50
|
|
4875
|
Kotak Mahindra Prime Limited
|
INE916DA7KF2
|
8-Mar-16
|
5-Apr-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
12.90
|
12.90
|
|
4876
|
Kotak Mahindra Prime Limited
|
INE916DA7JW9
|
14-Jan-16
|
9-Apr-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
65.40
|
65.40
|
|
4877
|
Kotak Mahindra Prime Limited
|
INE916DA7KB1
|
22-Jan-16
|
9-Apr-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
39.80
|
39.80
|
|
4878
|
Kotak Mahindra Prime Limited
|
INE916DA7JR9
|
30-Dec-15
|
9-Apr-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
13.20
|
13.20
|
|
4879
|
Kotak Mahindra Prime Limited
|
INE916DA7OQ1
|
16-Jun-17
|
17-Apr-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
88.00
|
88.00
|
|
4880
|
Kotak Mahindra Prime Limited
|
INE916DA7JS7
|
30-Dec-15
|
22-Apr-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
26.30
|
26.30
|
|
4881
|
Kotak Mahindra Prime Limited
|
INE916DA7KG0
|
8-Mar-16
|
25-Apr-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
22.20
|
22.20
|
|
4882
|
Kotak Mahindra Prime Limited
|
INE916DA7KT3
|
13-Apr-16
|
6-May-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
47.40
|
47.40
|
|
4883
|
Kotak Mahindra Prime Limited
|
INE916DA7KH8
|
8-Mar-16
|
8-May-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
27.50
|
27.50
|
|
4884
|
Kotak Mahindra Prime Limited
|
INE916DA7OR9
|
16-Jun-17
|
9-May-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
26.40
|
26.40
|
|
4885
|
Kotak Mahindra Prime Limited
|
INE916DA7KO4
|
30-Mar-16
|
31-May-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
4886
|
Kotak Mahindra Prime Limited
|
INE916DA7KP1
|
30-Mar-16
|
25-Jun-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
14.70
|
14.70
|
|
4887
|
Kotak Mahindra Prime Limited
|
INE916DA7OB3
|
12-Jul-17
|
31-Jul-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
4888
|
Kotak Mahindra Prime Limited
|
INE916DA7OB3
|
26-May-17
|
31-Jul-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
11.70
|
11.70
|
|
4889
|
Kotak Mahindra Prime Limited
|
INE916DA7NQ3
|
16-May-17
|
12-Aug-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
5.90
|
5.90
|
|
4890
|
Kotak Mahindra Prime Limited
|
INE916DA7OU3
|
13-Sep-17
|
14-Aug-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
4891
|
Kotak Mahindra Prime Limited
|
INE916DA7OU3
|
11-Aug-17
|
14-Aug-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
4892
|
Kotak Mahindra Prime Limited
|
INE916DA7LH6
|
8-Jun-16
|
30-Aug-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
15.10
|
15.10
|
|
4893
|
Kotak Mahindra Prime Limited
|
INE916DA7LH6
|
8-Jun-16
|
30-Aug-2019
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
11.70
|
11.70
|
|
4894
|
Kotak Mahindra Prime Limited
|
INE916DA7PP0
|
16-Mar-18
|
18-Feb-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
4895
|
Kotak Mahindra Prime Limited
|
INE916DA7MW3
|
20-Mar-17
|
20-Mar-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
48.50
|
48.50
|
|
4896
|
Kotak Mahindra Prime Limited
|
INE916DA7NR1
|
16-May-17
|
2-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
4897
|
Kotak Mahindra Prime Limited
|
INE916DA7MY9
|
20-Mar-17
|
22-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
1.80
|
1.80
|
|
4898
|
Kotak Mahindra Prime Limited
|
INE916DA7MZ6
|
20-Mar-17
|
24-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
4899
|
Kotak Mahindra Prime Limited
|
INE916DA7MZ6
|
20-Mar-17
|
24-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
19.90
|
19.90
|
|
4900
|
Kotak Mahindra Prime Limited
|
INE916DA7MZ6
|
20-Mar-17
|
24-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
4901
|
Kotak Mahindra Prime Limited
|
INE916DA7NS9
|
16-May-17
|
28-Apr-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
3.40
|
3.40
|
|
4902
|
Kotak Mahindra Prime Limited
|
INE916DA7NB5
|
20-Mar-17
|
5-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
15.30
|
15.30
|
|
4903
|
Kotak Mahindra Prime Limited
|
INE916DA7NT7
|
16-May-17
|
6-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
4904
|
Kotak Mahindra Prime Limited
|
INE916DA7NA7
|
20-Mar-17
|
8-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
25.20
|
25.20
|
|
485
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.20
|
0.20
|
|
486
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
37.80
|
37.80
|
|
487
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
18.30
|
18.30
|
|
488
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
489
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.30
|
3.30
|
|
490
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
491
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
492
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.90
|
0.90
|
|
493
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
71.50
|
71.50
|
|
494
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
495
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
18.50
|
18.50
|
|
496
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
497
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
498
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.70
|
3.70
|
|
499
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.20
|
0.20
|
|
500
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
501
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
16.80
|
16.80
|
|
502
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
503
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
42.70
|
42.70
|
|
504
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
19.00
|
19.00
|
|
505
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.60
|
0.60
|
|
506
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.20
|
0.20
|
|
507
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
508
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
3.80
|
3.80
|
|
509
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.60
|
1.60
|
|
510
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
511
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
34.70
|
34.70
|
|
512
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
513
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
8.30
|
8.30
|
|
514
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
515
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
516
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.30
|
4.30
|
|
517
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
518
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.60
|
5.60
|
|
519
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
520
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
521
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
522
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
45.90
|
45.90
|
|
523
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option : NA Call Option : NA
|
34.30
|
34.30
|
|
1101
|
Shriram Transport Finance Company Limited
|
INE721A07MR9
|
18-Jul-17
|
16-Aug-19
|
7.7125% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
1102
|
Shriram Transport Finance Company Limited
|
INE721A07MZ2
|
13-Nov-17
|
13-Nov-20
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
1103
|
Shriram Transport Finance Company Limited
|
INE721A07MZ2
|
29-Dec-17
|
13-Nov-20
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
1104
|
Shriram Transport Finance Company Limited
|
INE721A07MX7
|
22-Aug-17
|
22-Aug-22
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1105
|
Shriram Transport Finance Company Limited
|
INE721A07MX7
|
31-Aug-17
|
22-Aug-22
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1106
|
Shriram Transport Finance Company Limited
|
INE721A07MX7
|
1-Sep-17
|
22-Aug-22
|
7.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1107
|
Kotak Mahindra Prime Limited
|
INE916DA7NK6
|
28-Apr-17
|
16-Mar-20
|
7.7455%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1108
|
Kotak Mahindra Prime Limited
|
INE916DA7NK6
|
28-Apr-17
|
16-Mar-20
|
7.7455%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1109
|
Kotak Mahindra Prime Limited
|
INE916DA7PG9
|
22-Dec-17
|
20-Dec-19
|
7.75%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1110
|
Kotak Mahindra Prime Limited
|
INE916DA7PG9
|
23-Oct-18
|
20-Dec-19
|
7.75%
|
First coupon on 20-DEC-19 & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1111
|
Kotak Mahindra Prime Limited
|
INE916DA7NF6
|
13-Apr-17
|
16-Mar-20
|
7.7598%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1112
|
Kotak Mahindra Prime Limited
|
INE916DA7NG4
|
13-Apr-17
|
13-Apr-20
|
7.76%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1113
|
Kotak Mahindra Prime Limited
|
INE916DA7NG4
|
13-Apr-17
|
13-Apr-20
|
7.76%
|
Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1114
|
Kotak Mahindra Prime Limited
|
INE916DA7NZ4
|
26-May-17
|
27-May-19
|
7.7605%
|
First coupon on 28-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1115
|
Kotak Mahindra Prime Limited
|
INE916DA7NZ4
|
26-May-17
|
27-May-19
|
7.7605%
|
First coupon on 28-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1116
|
Kotak Mahindra Prime Limited
|
INE916DA7NZ4
|
26-May-17
|
27-May-19
|
7.7605%
|
First coupon on 28-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1117
|
Kotak Mahindra Prime Limited
|
INE916DA7NZ4
|
26-May-17
|
27-May-19
|
7.7605%
|
First coupon on 28-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1118
|
Kotak Mahindra Prime Limited
|
INE916DA7NZ4
|
26-May-17
|
27-May-19
|
7.7605%
|
First coupon on 28-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1119
|
Kotak Mahindra Prime Limited
|
INE916DA7NZ4
|
26-May-17
|
27-May-19
|
7.7605%
|
First coupon on 28-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1120
|
Kotak Mahindra Prime Limited
|
INE916DA7NZ4
|
26-May-17
|
27-May-19
|
7.7605%
|
First coupon on 28-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1121
|
Kotak Mahindra Prime Limited
|
INE916DA7NZ4
|
26-May-17
|
27-May-19
|
7.7605%
|
First coupon on 28-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1122
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1123
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1124
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1125
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1126
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1127
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1128
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1129
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1130
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1131
|
Kotak Mahindra Prime Limited
|
INE916DA7OA5
|
26-May-17
|
29-May-19
|
7.7612%
|
First coupon on 29-MAY-18 and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1132
|
Kotak Mahindra Prime Limited
|
INE916DA7OK4
|
26-May-17
|
23-Nov-20
|
7.7860%
|
First coupon on 22-MAY-18, and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1133
|
Kotak Mahindra Prime Limited
|
INE916DA7OL2
|
26-May-17
|
22-Dec-20
|
7.7869%
|
First coupon on 22-MAY-18, First coupon on
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1134
|
Kotak Mahindra Prime Limited
|
INE916DA7OI8
|
26-May-17
|
22-Sep-20
|
7.7873%
|
First coupon on 22-MAY-18, and then Annually & on maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1689
|
ECLFINANCE LTD
|
INE804I07H49
|
22-Dec-15
|
22-Dec-25
|
9.81%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1690
|
JM Financial Credit Solutions Limited
|
INE651J07697
|
20-Nov-18
|
13-Dec-28
|
9.81%#
|
Monthly
|
Put Option : NA Call Option : NA
|
16.15
|
16.15
|
|
1691
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE616U07028
|
15-Jun-16
|
8-Apr-19
|
9.82%
|
Annual
|
Put Option : Call Option : NA
|
205.00
|
205.00
|
|
1692
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE616U07010
|
15-Jun-16
|
8-Apr-19
|
9.82%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1693
|
Tata Steel Limited
|
INE081A08223
|
1-Mar-19
|
28-Feb-31
|
9.8359% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
4315.00
|
4315.00
|
|
1694
|
ECLFINANCE LTD
|
INE804I071Y3
|
31-Aug-18
|
31-Aug-28
|
9.85%
|
Annual
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1695
|
TATA MOTORS FINANCE LTD.
|
INE909H07BV0
|
10-Oct-14
|
10-Oct-19
|
9.85%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1696
|
TATA MOTORS FINANCE LTD
|
INE909H07BY4
|
17-Oct-14
|
17-Oct-19
|
9.85%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1697
|
TATA MOTORS FINANCE LTD.
|
INE601U07137
|
4-Dec-18
|
4-Dec-21
|
9.85%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1698
|
TATA MOTORS FINANCE LTD
|
INE909H08170
|
24-May-13
|
24-May-23
|
9.85%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1699
|
IndoStar Capital Finance Limited
|
INE896L07645
|
3-Aug-18
|
1-Nov-19
|
9.88%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1700
|
IndoStar Capital Finance Limited
|
INE896L07603
|
2-Jul-18
|
30-Aug-19
|
9.89%
|
On Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1701
|
Kotak Mahindra Bank Limited
|
INE166A08032
|
14-Dec-12
|
13-Dec-22
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
1702
|
Forbes Technosys Ltd
|
INE465R08040
|
18-Oct-17
|
18-Oct-20
|
9.9% (Currently 10.15%)
|
Quarterly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1703
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07618
|
13-Dec-18
|
8-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
1704
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07618
|
21-Dec-18
|
8-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
26.50
|
26.50
|
|
1705
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07618
|
4-Jan-19
|
8-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
36.00
|
36.00
|
|
1706
|
Edelweiss Asset Reconstruction Company Limited
|
INE015L07618
|
27-Mar-19
|
8-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
1707
|
Edelweiss Retail Finance Limited
|
INE528S08027
|
10-Oct-16
|
9-Oct-26
|
9.95%
|
Annual
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
1708
|
Citicorp Finance India Limited
|
INE915D07TL9
|
25-Feb-16
|
25-Feb-20
|
Bank Nifty
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
4.50
|
4.50
|
|
1709
|
Citicorp Finance India Limited
|
INE915D07YR6
|
24-Mar-17
|
22-Mar-21
|
Bank NIFTY
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
1710
|
Citicorp Finance India Limited
|
INE915D07ZZ6
|
26-May-17
|
26-May-21
|
BANK NIFTY
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
1711
|
Citicorp Finance India Limited
|
INE915D07A39
|
31-May-17
|
31-May-21
|
BANK NIFTY
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
1712
|
Shriram Transport Finance Company Limited
|
INE721A07HP3
|
21-Jul-14
|
19-Jul-19
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1713
|
Shriram Transport Finance Company Limited
|
INE721A07HQ1
|
5-Aug-14
|
5-Aug-19
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1714
|
Shriram Transport Finance Company Limited
|
INE721A07HR9
|
28-Aug-14
|
28-Aug-19
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1715
|
Shriram Transport Finance Company Limited
|
INE721A07HV1
|
12-Sep-14
|
12-Sep-19
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1716
|
Shriram Transport Finance Company Limited
|
INE721A07JB9
|
5-Jan-15
|
5-Jan-22
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1717
|
Shriram Transport Finance Company Limited
|
INE721A07OU9
|
28-Feb-19
|
22-Feb-21
|
Benchmark + Spread % ( 8.90% till next reset). Interest to be paid on interest payment dates on paid-up value of Debentures.
|
As Per Term Sheet
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1718
|
Shriram Transport Finance Company Limited
|
INE721A07OL8
|
19-Dec-18
|
12-Aug-21
|
Benchmark + Spread % or 9.50% whichever is higher. Interest to be paid on interest payment dates on paid-up value of Debentures.
|
As Per Term Sheet
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1719
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07456
|
12-Feb-18
|
12-Feb-21
|
Benchmark + Spread (7.95%+ 1.05% = 9.00%)
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2280
|
IIFL Wealth Finance Ltd
|
INE248U07970
|
4-May-17
|
6-Aug-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2281
|
IIFL Wealth Finance Ltd
|
INE248U07970
|
4-May-17
|
6-Aug-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2282
|
IIFL Wealth Finance Ltd
|
INE248U07988
|
11-May-17
|
13-Aug-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
0.00
|
|
2283
|
IIFL Wealth Finance Ltd
|
INE248U07996
|
16-May-17
|
12-Aug-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2284
|
IIFL Wealth Finance Ltd
|
INE248U07996
|
16-May-17
|
12-Aug-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
2285
|
IIFL Wealth Finance Ltd
|
INE248U07AA2
|
23-May-17
|
23-Aug-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
2286
|
IIFL Wealth Finance Ltd
|
INE248U07AB0
|
2-Jun-17
|
4-Sep-18
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
0.00
|
|
2287
|
IIFL Wealth Finance Ltd
|
INE248U07AC8
|
29-Jun-17
|
19-Jun-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.50
|
5.50
|
|
2288
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Jul-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2289
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Jul-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.20
|
1.20
|
|
2290
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Jul-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2291
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Jul-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2292
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Jul-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2293
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
22-Aug-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
49.90
|
49.90
|
|
2294
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
15-Sep-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2295
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
15-Sep-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.18
|
1.18
|
|
2296
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Sep-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.60
|
4.60
|
|
2297
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Sep-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
34.90
|
34.90
|
|
2298
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Sep-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.97
|
1.97
|
|
2299
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
28-Sep-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2300
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
13-Oct-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2301
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
2-Nov-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2302
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
2-Nov-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2303
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
17-Nov-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2304
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
14-Dec-17
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
2305
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
14-Dec-17
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2306
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
14-Dec-17
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2307
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
14-Dec-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.90
|
2.90
|
|
2308
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
14-Dec-17
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2309
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
14-Dec-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.83
|
4.83
|
|
2310
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
14-Dec-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
2311
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
14-Dec-17
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2312
|
IIFL Wealth Finance Ltd
|
INE248U07AF1
|
21-Dec-17
|
30-Apr-19
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.94
|
1.94
|
|
2313
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
27-Dec-17
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2314
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
11-Jan-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2315
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
11-Jan-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2316
|
IIFL Wealth Finance Ltd
|
INE248U07AI5
|
11-Jan-18
|
14-May-20
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2872
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2873
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.40
|
6.40
|
|
2874
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
2875
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2876
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2877
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.47
|
1.47
|
|
2878
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2879
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2880
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.70
|
1.70
|
|
2881
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.22
|
1.22
|
|
2882
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2883
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2884
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2885
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2886
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.37
|
1.37
|
|
2887
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2888
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2889
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2890
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
2891
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2892
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
16-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2893
|
IIFL Wealth Finance Ltd
|
INE248U07AJ3
|
17-Jan-19
|
14-May-21
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.30
|
1.30
|
|
2894
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
17-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.50
|
0.50
|
|
2895
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
17-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.50
|
0.50
|
|
2896
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
17-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.46
|
0.46
|
|
2897
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
17-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
7.35
|
7.35
|
|
2898
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
17-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.50
|
0.50
|
|
2899
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
17-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
1.00
|
1.00
|
|
2900
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
17-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.25
|
0.25
|
|
2901
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
17-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.48
|
0.48
|
|
2902
|
IIFL Wealth Finance Ltd
|
INE248U07AX4
|
17-Jan-19
|
11-Dec-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option :Call Option : NA
|
0.50
|
0.50
|
|
2903
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2904
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2905
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2906
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2907
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
2908
|
IIFL Wealth Finance Ltd
|
INE248U07AZ9
|
17-Jan-19
|
27-May-22
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
3432
|
IIFL Wealth Finance Ltd
|
INE248U07855
|
19-Jan-17
|
18-Jan-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.50
|
1.50
|
|
3433
|
IIFL Wealth Finance Ltd
|
INE248U07863
|
19-Jan-17
|
18-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3434
|
IIFL Wealth Finance Ltd
|
INE248U07855
|
19-Jan-17
|
18-Jan-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3435
|
IIFL Wealth Finance Ltd
|
INE248U07863
|
19-Jan-17
|
18-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3436
|
IIFL Wealth Finance Ltd
|
INE248U07863
|
19-Jan-17
|
18-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3437
|
IIFL Wealth Finance Ltd
|
INE248U07863
|
19-Jan-17
|
18-Jan-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3438
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3439
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3440
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3441
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3442
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3443
|
IIFL Wealth Finance Ltd
|
INE248U07871
|
8-Feb-17
|
7-Feb-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3444
|
IIFL Wealth Finance Ltd
|
INE248U07871
|
8-Feb-17
|
7-Feb-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3445
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3446
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3447
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3448
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3449
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.20
|
1.20
|
|
3450
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3451
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3452
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3453
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3454
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
0.50
|
0.50
|
|
3455
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3456
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3457
|
IIFL Wealth Finance Ltd
|
INE248U07871
|
8-Feb-17
|
7-Feb-24
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
3.00
|
3.00
|
|
3458
|
IIFL Wealth Finance Ltd
|
INE248U07889
|
8-Feb-17
|
5-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.00
|
2.00
|
|
3459
|
IIFL Wealth Finance Ltd
|
INE248U07897
|
10-Feb-17
|
7-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3460
|
IIFL Wealth Finance Ltd
|
INE248U07897
|
10-Feb-17
|
7-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3461
|
IIFL Wealth Finance Ltd
|
INE248U07897
|
10-Feb-17
|
7-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
1.00
|
1.00
|
|
3462
|
IIFL Wealth Finance Ltd
|
INE248U07897
|
10-Feb-17
|
7-Feb-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3463
|
IIFL Wealth Finance Ltd
|
INE248U07905
|
10-Mar-17
|
5-Mar-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
25.00
|
25.00
|
|
3464
|
IIFL Wealth Finance Ltd
|
INE248U07921
|
16-Mar-17
|
13-Mar-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
5.00
|
5.00
|
|
3465
|
IIFL Wealth Finance Ltd
|
INE248U07921
|
16-Mar-17
|
13-Mar-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3466
|
IIFL Wealth Finance Ltd
|
INE248U07921
|
16-Mar-17
|
13-Mar-27
|
Linked to Performance of Underlying Instrument
|
On Maturity
|
Put Option : NA Call Option :
|
2.50
|
2.50
|
|
3939
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
30-Jan-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.00
|
8.00
|
|
3940
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
1-Feb-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.24
|
0.24
|
|
3941
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
1-Feb-19
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.71
|
0.71
|
|
3942
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
1-Feb-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.32
|
1.32
|
|
3943
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
7-Feb-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.50
|
0.50
|
|
3944
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
7-Feb-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.46
|
0.46
|
|
3945
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
7-Feb-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.32
|
0.32
|
|
3946
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
8-Feb-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3947
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
8-Feb-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.77
|
2.77
|
|
3948
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
8-Feb-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3949
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
15-Feb-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.20
|
1.20
|
|
3950
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
15-Feb-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.75
|
0.75
|
|
3951
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
20-Feb-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.88
|
7.88
|
|
3952
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
20-Feb-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.19
|
4.19
|
|
3953
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
22-Feb-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3954
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
22-Feb-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.48
|
0.48
|
|
3955
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
22-Feb-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.69
|
10.69
|
|
3956
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
22-Feb-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.94
|
0.94
|
|
3957
|
ECAP EQUITIES LIMITED
|
INE572O07BB4
|
26-Feb-19
|
24-Mar-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.10
|
2.10
|
|
3958
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
26-Feb-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.46
|
0.46
|
|
3959
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
5-Mar-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3960
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
5-Mar-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.92
|
1.92
|
|
3961
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
5-Mar-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.37
|
0.37
|
|
3962
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
8-Mar-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.27
|
1.27
|
|
3963
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
8-Mar-19
|
2-Nov-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
3964
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
15-Mar-19
|
14-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3965
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
15-Mar-19
|
17-Jun-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
3966
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
15-Mar-19
|
2-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.99
|
0.99
|
|
3967
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
15-Mar-19
|
31-May-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.23
|
0.23
|
|
4393
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07DU2
|
31-May-17
|
29-Sep-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.80
|
4.80
|
|
4394
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07DV0
|
1-Jun-17
|
1-Oct-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4395
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07DW8
|
1-Jun-17
|
4-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4396
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07DX6
|
2-Jun-17
|
2-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4397
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07DY4
|
2-Jun-17
|
2-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4398
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08158
|
5-Jun-17
|
5-Oct-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4399
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EA2
|
8-Jun-17
|
7-Oct-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4400
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08166
|
9-Jun-17
|
9-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4401
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EB0
|
15-Jun-17
|
16-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4402
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EC8
|
15-Jun-17
|
14-Oct-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4403
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07ED6
|
15-Jun-17
|
17-Dec-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4404
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08174
|
20-Jun-17
|
19-Oct-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.25
|
2.25
|
|
4405
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EG9
|
22-Jun-17
|
23-Sep-2019
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4406
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EH7
|
27-Jun-17
|
26-Oct-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.55
|
1.55
|
|
4407
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08190
|
28-Jun-17
|
30-Dec-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4408
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
29-Dec-17
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.00
|
6.00
|
|
4409
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
5-Jan-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4410
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
10-Jan-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
4411
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
31-Jan-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
4412
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
9-Feb-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
13.00
|
13.00
|
|
4413
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
15-Feb-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.97
|
4.97
|
|
4414
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
16-Feb-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4415
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
23-Feb-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
25.85
|
25.85
|
|
4416
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
28-Feb-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.73
|
7.73
|
|
4417
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
28-Feb-18
|
2-Jul-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.47
|
1.47
|
|
4418
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
14-Mar-18
|
10-Jul-2020
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
4419
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
16-Mar-18
|
9-Feb-2022
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
4420
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FD3
|
20-Mar-18
|
20-Sep-2021
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.50
|
5.50
|
|
4905
|
Kotak Mahindra Prime Limited
|
INE916DA7NJ8
|
20-Apr-17
|
12-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
25.80
|
25.80
|
|
4906
|
Kotak Mahindra Prime Limited
|
INE916DA7NH2
|
13-Apr-17
|
14-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
34.00
|
34.00
|
|
4907
|
Kotak Mahindra Prime Limited
|
INE916DA7NH2
|
13-Apr-17
|
14-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
3.80
|
3.80
|
|
4908
|
Kotak Mahindra Prime Limited
|
INE916DA7NH2
|
13-Apr-17
|
14-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
15.10
|
15.10
|
|
4909
|
Kotak Mahindra Prime Limited
|
INE916DA7OC1
|
26-May-17
|
20-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
4910
|
Kotak Mahindra Prime Limited
|
INE916DA7NC3
|
20-Mar-17
|
20-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
12.70
|
12.70
|
|
4911
|
Kotak Mahindra Prime Limited
|
INE916DA7NC3
|
20-Jul-17
|
20-May-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
8.90
|
8.90
|
|
4912
|
Kotak Mahindra Prime Limited
|
INE916DA7OF4
|
26-May-17
|
30-Jun-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
14.50
|
14.50
|
|
4913
|
Kotak Mahindra Prime Limited
|
INE916DA7OM0
|
20-Jul-17
|
6-Jul-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
12.40
|
12.40
|
|
4914
|
Kotak Mahindra Prime Limited
|
INE916DA7OM0
|
26-May-17
|
6-Jul-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
6.30
|
6.30
|
|
4915
|
Kotak Mahindra Prime Limited
|
INE916DA7OM0
|
26-May-17
|
6-Jul-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
8.80
|
8.80
|
|
4916
|
Kotak Mahindra Prime Limited
|
INE916DA7OM0
|
20-Jul-17
|
6-Jul-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
13.90
|
13.90
|
|
4917
|
Kotak Mahindra Prime Limited
|
INE916DA7OG2
|
26-May-17
|
8-Jul-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
28.40
|
28.40
|
|
4918
|
Kotak Mahindra Prime Limited
|
INE916DA7OH0
|
26-May-17
|
17-Aug-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
40.60
|
40.60
|
|
4919
|
Kotak Mahindra Prime Limited
|
INE916DA7OW9
|
11-Aug-17
|
9-Sep-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
4920
|
Kotak Mahindra Prime Limited
|
INE916DA7OJ6
|
26-May-17
|
23-Oct-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
6.40
|
6.40
|
|
4921
|
Kotak Mahindra Prime Limited
|
INE916DA7PH7
|
29-Dec-17
|
23-Dec-2020
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
4922
|
Kotak Mahindra Prime Limited
|
INE916DA7NX9
|
16-May-17
|
27-Jan-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
7.30
|
7.30
|
|
4923
|
Kotak Mahindra Prime Limited
|
INE916DA7PF1
|
15-Dec-17
|
10-Feb-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
94.70
|
94.70
|
|
4924
|
Kotak Mahindra Prime Limited
|
INE916DA7PK1
|
7-Mar-18
|
29-Mar-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
48.50
|
48.50
|
|
4925
|
Kotak Mahindra Prime Limited
|
INE916DA7PK1
|
12-Jan-18
|
29-Mar-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
4926
|
Kotak Mahindra Prime Limited
|
INE916DA7PK1
|
7-Mar-18
|
29-Mar-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
4927
|
Kotak Mahindra Prime Limited
|
INE916DA7PK1
|
12-Jan-18
|
29-Mar-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
24.00
|
24.00
|
|
4928
|
Kotak Mahindra Prime Limited
|
INE916DA7PK1
|
12-Jan-18
|
29-Mar-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
54.00
|
54.00
|
|
4929
|
Kotak Mahindra Prime Limited
|
INE916DA7PK1
|
2-Feb-18
|
29-Mar-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
4930
|
Kotak Mahindra Prime Limited
|
INE916DA7PK1
|
7-Mar-18
|
29-Mar-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
4931
|
Kotak Mahindra Prime Limited
|
INE916DA7PK1
|
20-Feb-18
|
29-Mar-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
4932
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
12-Jan-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
77.10
|
77.10
|
|
4933
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
12-Jan-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
15.50
|
15.50
|
|
4934
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
26-Mar-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
43.00
|
43.00
|
|
4935
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
12-Jan-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
32.10
|
32.10
|
|
4936
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
20-Feb-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
114.30
|
114.30
|
|
4937
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
29-Dec-17
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
14.70
|
14.70
|
|
4938
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
20-Feb-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
4939
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
12-Jan-18
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
19.30
|
19.30
|
|
4940
|
Kotak Mahindra Prime Limited
|
INE916DA7PI5
|
29-Dec-17
|
26-Apr-2021
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
61.00
|
61.00
|
|
671
|
IndusInd Bank Limited
|
INE095A08066
|
22-Mar-17
|
|
9.50%
|
Annually
|
The Bank may or may not, at its sole discretion with prior approval of RBI, but subject always to the Condition for exercise of call option, elect to exercise a call on the Bond/Debentures (in whole but not in part) on March 22, 2022 (being the 5th anniversary of the Deemed Date of Allotment) (the Issuer Call Date) or any other Date thereafter.
|
1000
|
1000
|
|
672
|
IndusInd Bank Limited
|
INE095A08074
|
18-Apr-17
|
|
9.50%
|
Annually
|
The Bank may or may not, at its sole discretion with prior approval of RBI, but subject always to the Condition for exercise of call option, elect to exercise a call on the Bond/Debentures (in whole but not in part) on April 18, 2022 (being the 5th anniversary of the Deemed Date of Allotment) (the Issuer Call Date) or any other Date thereafter.
|
1000
|
1000
|
|
798
|
IndusInd Bank Limited
|
INE095A08082
|
28-Mar-19
|
|
10.50%
|
Annually
|
The Bank may or may not, at its sole discretion with prior approval of RBI, but subject always to the Condition for exercise of call option, elect to exercise a call on the Bond/Debentures (in whole but not in part) on March 28, 2024 (being the 5th anniversary of the Deemed Date of Allotment) or any other Date thereafter (the Issuer Call Date).
|
1489.9
|
1489.9
|
|
885
|
Nirma Limited
|
INE091A08164
|
06-Jul-17
|
06-Jul-77
|
10.15% p.a.
|
Payable annually 6th July, 2018 and thereafter on 6th July every year annually till maturity / call option exercised
|
Put Option : Call Option can be exercised by the issuer at the end of call tenor i.e. 10 years from the date of allotment and annually every year thereafter. Call option date to be defined by the issuer in the prior written notice to the Debenture holders
|
300
|
300
|
|
1745
|
JM Financial Products Limited
|
INE523H07999
|
07-Sep-18
|
30-Jun-22
|
Floating rate at 220 bps over average of last three auction cutoff yields of 364 Days Treasury Bill (rounded off to two d
ecimal) subject to no rating change, whereby spread over T-Bill will remain fixed for the whole tenor and 364 Days Treasury Bill yield will get reset every year. The applicable coupon for fi
rst year will be 9.52%.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
986
|
Shriram Transport Finance Company Limited
|
INE721A07OI4
|
20-Nov-18
|
11-Mar-21
|
1st Coupon - 20th November 2018 to 10th March 2019 - Benchmark + Spread 2.22% = 9.80% p.a. 2nd Coupon - 11th March 2019 to 10th March 2020 - Benchmark + Spread 2.22% 3rd Coupon - Benchmark + Spread
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1666
|
Nirma Limited
|
INE091A08156
|
06-Jul-17
|
06-Jul-77
|
9.65% p.a.
|
Payable annually from 6th July, 2018 and thereafter on 6th July every year annually till maturity / call option exercised
|
Call Option can be exercised by the issuer at the end of call tenor i.e. 7 years from the date of allotment and annually every year thereafter. Call option date to be defined by the issuer in the prior written notice to the Debenture holders
|
300
|
300
|