|
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
|