Reporting by Issuers for Financial year - As on 31-Mar-2020

Sr. No. Name of the Issuer ISIN Issuance Date (DD-MM-YYYY) Maturity Date (DD-MM-YYYY) Coupon Rate (in %) Payment Frequency Embedded option Amount issued (In Rupees In Crores) Amount outstanding (In Rupees In Crores)
1498 INDIA INFOLINE FINANCE LIMITED INE866I07BB2 03-Oct-16 20-Apr-20 0% N.A. Put Option: NA Call Option: NA 150 109.3
1499 INDIA INFOLINE FINANCE LIMITED INE866I08204 25-Mar-15 03-Jun-20 10.75% Yearly Put Option: NA Call Option: NA 10 10
1500 INDIA INFOLINE FINANCE LIMITED INE866I07BJ5 31-Mar-17 30-Apr-20 8.77% Yearly Put Option: NA Call Option: NA 500 500
1501 INDIA INFOLINE FINANCE LIMITED INE866I08212 31-Mar-15 30-Apr-20 10.75% Yearly Put Option: NA Call Option: NA 45 45
1502 INDIA INFOLINE FINANCE LIMITED INE866I07BH9 05-Jan-17 07-Apr-20 0% N.A. Put Option: NA Call Option: NA 11 11
1503 INDIA INFOLINE FINANCE LIMITED INE866I07750 03-Nov-14 03-Nov-21 10.20% Quarterly Put Option: NA Call Option: NA 575 575
1504 INDIA INFOLINE FINANCE LIMITED INE866I08220 11-Sep-15 10-Sep-21 10.75% Yearly Put Option: NA Call Option: NA 20 20
1505 INDIA INFOLINE FINANCE LIMITED INE866I08238 16-Sep-15 16-Sep-21 10.50% Yearly Put Option: NA Call Option: NA 15 15
1506 INDIA INFOLINE FINANCE LIMITED INE866I08162 05-Nov-12 04-Nov-22 12.20% Yearly Put Option: NA Call Option: NA 23 23
1507 INDIA INFOLINE FINANCE LIMITED INE866I08121 31-Aug-12 30-Aug-22 12.15% Yearly Put Option: NA Call Option: NA 20 20
1508 INDIA INFOLINE FINANCE LIMITED INE866I08170 24-May-13 24-May-23 12.10% Yearly Put Option: NA Call Option: NA 10 10
1509 INDIA INFOLINE FINANCE LIMITED INE866I07BL1 29-Sep-17 29-Apr-21 8% Yearly Put Option: NA Call Option: NA 250 250
1510 INDIA INFOLINE FINANCE LIMITED INE866I08246 21-Nov-17 19-Nov-27 8.70% Yearly Put Option: NA Call Option: NA 100 100
1511 INDIA INFOLINE FINANCE LIMITED INE866I07BO5 14-Mar-18 30-Apr-21 0% N.A. Put Option: NA Call Option: NA 10 10
1512 INDIA INFOLINE FINANCE LIMITED INE866I07BQ0 25-Jun-18 25-May-21 0% NA Put Option: NA Call Option: NA 26 26
1513 INDIA INFOLINE FINANCE LIMITED INE866I08253 28-Aug-18 25-Aug-28 If Final Fixing Level>25% of the Initial Fixing level - 240% If Final Fixing Level<=25% of the Initial Fixing level - 100% Coupon if any, will be paid on Redemption Date. If Call Option is exercised, Call Option Price will be paid on Call Option Date Put Option: NA Call Option: 50 50
1514 INDIA INFOLINE FINANCE LIMITED INE866I07BR8 06-Sep-18 21-Apr-20 If Final Fixing Level>25% of the Initial Fixing level - 14.60 % If Final Fixing Level<=25% of the Initial Fixing level - 0% Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 50 50
1515 INDIA INFOLINE FINANCE LIMITED INE866I07BS6 11-Sep-18 27-Apr-20 If Final Fixing Level>25% of the Initial Fixing level - 15.06 % If Final Fixing Level<=25% of the Initial Fixing level - 0% Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 26.3 26.3
1516 INDIA INFOLINE FINANCE LIMITED INE866I07BT4 26-Sep-18 10-Jan-20 If Final Fixing Level>25% of the Initial Fixing level - 11.76 % If Final Fixing Level<=25% of the Initial Fixing level - 0% Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 17.5 0
1517 INDIA INFOLINE FINANCE LIMITED INE866I07BU2 28-Sep-18 28-Sep-20 9.98% Yearly Put Option: NA Call Option: NA 100 100
1518 INDIA INFOLINE FINANCE LIMITED INE866I07BX6 21-Dec-18 31-Dec-19 9.50% Yearly Put Option: NA Call Option: NA 175 0
1519 INDIA INFOLINE FINANCE LIMITED INE866I07BY4 07-Feb-19 07-May-22 9.50% Yearly Put Option: Call option: after 24 months anytime 260.5 260.5
1520 INDIA INFOLINE FINANCE LIMITED INE866I07BZ1 07-Feb-19 07-May-22 9.60% Yearly Put Option: NA Call option: after 24 months anytime 38.91 38.91
1521 INDIA INFOLINE FINANCE LIMITED INE866I07CB0 07-Feb-19 07-May-22 0% N.A. Put Option: NA Call option: after 24 months anytime 49.42 49.42
1522 INDIA INFOLINE FINANCE LIMITED INE866I07CD6 07-Feb-19 07-Feb-24 9.75% Monthly Put Option: NA Call option: after 30 months anytime 636.81 636.81
1523 INDIA INFOLINE FINANCE LIMITED INE866I07CF1 07-Feb-19 07-Feb-24 10.20% Yearly Put Option: NA Call option: after 30 months anytime 126.47 126.47
1524 INDIA INFOLINE FINANCE LIMITED INE866I08279 07-Feb-19 07-Feb-29 10.00% Monthly Put Option: NA Call option: after 66 months anytime 31.02 31.02
1525 INDIA INFOLINE FINANCE LIMITED INE866I08295 07-Feb-19 07-Feb-29 10.50% Yearly Put Option: NA Call option: after 66 months anytime 15.45 15.45
1526 INDIA INFOLINE FINANCE LIMITED INE866I07BS6 07-Mar-19 27-Apr-20 If Final Fixing Level>25% of the Initial Fixing level - 15.06 % If Final Fixing Level<=25% of the Initial Fixing level - 0% Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 18.25 18.25
1527 INDIA INFOLINE FINANCE LIMITED INE866I07BS6 19-Mar-19 27-Apr-20 If Final Fixing Level>25% of the Initial Fixing level - 15.06 % If Final Fixing Level<=25% of the Initial Fixing level - 0% Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 7.32 7.32
1528 INDIA INFOLINE FINANCE LIMITED INE866I07BS6 25-Mar-19 27-Apr-20 If Final Fixing Level>25% of the Initial Fixing level - 15.06 % If Final Fixing Level<=25% of the Initial Fixing level - 0% Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 5.55 5.55
1529 INDIA INFOLINE FINANCE LIMITED INE866I07CG9 09-Apr-19 09-Jul-20 If Final Fixing Level>25% of the Initial Fixing level - 11.39% If Final Fixing Level<=25% of the Initial Fixing level - 0% Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 28.56 28.56
2096 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I07CM9 08-Feb-16 06-Feb-26 8.75% Annually & on Maturity Put Option: NA Call Option: NA 52 52
2097 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08420 18-Mar-16 31-Dec-99 9.50% p.a Reset Rate (Step up of 100 bps above coupon after 10 years (March 18, 2026) if call option is not exercised.) Annually & on Maturity Put Option: NA Call Option : Call option may be exercised after 10 years from the deemed date of allotment and only with the prior approval of the RBI. Written notice for exercise of Call Option to be on receipt of approval from RBI 3 days prior to the exercise date. The Notification time can however be altered subject to receipt of the approval from RBI 50 50
2098 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08438 30-Mar-16 31-Dec-99 9.50% p.a. Reset Rate (Step Up: of 100 bps above coupon after 10 years if call option is not exercised.) Annually & on Maturity Put Option: NA Call Option: May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI 30 30
2099 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08446 21-Jul-16 21-Jul-26 8.78% Annually & on Maturity Put Option: NA Call Option: NA 80 80
2100 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I07DW6 16-Nov-16 16-Nov-26 7.95% Annually & on Maturity Put Option: NA Call Option: NA 47 47
2101 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08487 04-Jan-17 04-Jan-27 8.05% Annually & on Maturity Put Option: NA Call Option: NA 125 125
2102 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08495 30-Jan-17 29-Jan-27 8.05% Annually & on Maturity Put Option: NA Call Option: NA 15 15
2103 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I07240 18-Oct-11 18-Oct-28 9.70% p.a. Quarterly Interest & on Maturity Put Option: NA Call Option: NA 500 500
2104 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08529 31-Oct-18 31-Oct-28 9.10% Annually & on Maturity Put Option: NA Call Option: NA 45 45
2105 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08511 14-Jul-17 13-Jul-29 7.80% Annually & on Maturity Put Option: NA Call Option: NA 60 60
2106 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I07EJ1 28-Jan-20 28-Jan-30 8.55% Annually & on Maturity Put Option: NA Call Option: NA 55 55
2107 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I07EJ1 11-Feb-20 28-Jan-30 8.55% Annually & on Maturity Put Option: NA Call Option: NA 220 220
2108 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08453 09-Aug-16 08-Aug-31 8.65% Annually & on Maturity Put Option: NA Call Option: NA 25 25
2109 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08461 12-Aug-16 12-Aug-31 8.63% Annually & on Maturity Put Option: NA Call Option: NA 25 25
2110 L&INFRASTRUCTURE FINANCE COMPANY LTD INE691I08479 07-Sep-16 05-Sep-31 8.55% Annually & on Maturity Put Option: NA Call Option: NA 20 20
2111 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07016 03-May-16 03-May-21 8.75% Yearly Put Option: NA Call Option: NA 5 5
2112 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07024 07-Jun-16 07-Jun-21 8.90% Yearly Put Option: NA Call Option: NA 30 30
2113 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07065 22-Nov-16 22-Nov-21 8.10% Yearly Put Option: NA Call Option: NA 25 25
2114 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07099 03-Mar-17 16-Apr-20 Zero Coupon NA Put Option: NA Call Option: NA 65 65
2115 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07107 10-Mar-17 16-Apr-20 Zero Coupon NA Put Option: NA Call Option: NA 88.5 88.5
2116 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07123 27-Mar-17 26-Mar-27 8.30% Yearly Put Option: NA Call Option: NA 10 10
2117 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07149 24-May-17 24-May-22 8.25% Yearly Put Option: NA Call Option: NA 25 25
2118 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07156 26-May-17 15-Jan-24 8.27% Yearly Put Option: NA Call Option: NA 60 60
2119 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07164 07-Jun-17 27-May-20 8.10% on maturity Put Option: NA Call Option: NA 115 115
2120 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07172 28-Jun-17 26-Jun-20 7.76% on maturity Put Option: NA Call Option: NA 10 10
2121 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07198 11-Aug-17 22-Mar-23 7.82% Yearly Put Option: NA Call Option: NA 120 120
2122 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07206 13-Oct-17 06-Oct-20 7.86% on maturity Put Option: NA Call Option: NA 100 100
2123 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07214 22-Jan-18 20-Jan-23 8.20% Yearly Put Option: NA Call Option: NA 25 25
2124 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07222 23-Mar-18 25-Mar-21 8.56% on Maturity Put Option: NA Call Option: NA 50 50
2125 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07230 27-Mar-18 30-Apr-21 8.55% on Maturity Put Option: NA Call Option: NA 100 100
2126 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07248 01-Jun-18 01-Jun-28 9.18% Yearly Put Option: NA Call Option: NA 35.1 35.1
2127 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07255 08-Jun-18 04-Jun-21 9.00% on Maturity Put Option: NA Call Option: NA 85 85
2128 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07263 25-Jun-18 22-Mar-24 9.25% Yearly Put Option: NA Call Option: NA 75 75
2129 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07271 29-Jun-18 29-Jul-21 IDFC Bank 3M MLCR+60 Bps Yearly Put Option: NA Call Option: NA 300 300
2130 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07289 25-Jul-18 22-Jul-21 9.06% on Maturity Put Option: NA Call Option: NA 60 60
2131 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07297* 01-Aug-18 29-Jun-23 8.51% Half Yearly Put Option: NA Call Option: NA 160 160
2512 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08114 28-Mar-13 28-Mar-23 9.75% Annually & on Maturity Put Option: NA Call Option: NA 15 15
2513 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08122 15-Apr-13 15-Apr-23 9.70% Annually & on Maturity Put Option: NA Call Option: NA 25 25
2514 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08130 23-Apr-13 23-Apr-23 9.70% Annually & on Maturity Put Option: NA Call Option: NA 2.1 2.1
2515 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08148 20-May-13 19-May-23 9.30% Annually & on Maturity Put Option: NA Call Option: NA 1 1
2516 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08155 10-Jan-14 10-Jan-24 10.00% Annually & on Maturity Put Option: NA Call Option: NA 7.7 7.7
2517 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08163 18-Mar-14 18-Mar-24 10.00% Annually & on Maturity Put Option: NA Call Option: NA 0.4 0.4
2518 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08171 26-Sep-14 26-Sep-24 10.15% Annually & on Maturity Put Option: NA Call Option: NA 48 48
2519 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08189 28-Apr-15 28-Apr-25 9.25% Annually & on Maturity Put Option: NA Call Option: NA 40 40
2520 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08197 22-Jul-15 22-Jul-25 9.25% Annually & on Maturity Put Option: NA Call Option: NA 35 35
2521 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08205 16-Sep-15 16-Sep-25 9.20% Annually & on Maturity Put Option: NA Call Option: NA 10 10
2522 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08213 21-Sep-15 19-Sep-25 9.20% Annually & on Maturity Put Option: NA Call Option: NA 15 15
2523 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08221 04-Nov-15 04-Nov-25 8.99% Annually & on Maturity Put Option: NA Call Option: NA 30 30
2524 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08239 15-Dec-15 15-Dec-25 9.00% Annually & on Maturity Put Option: NA Call Option: NA 25 25
2525 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08247 17-Dec-15 17-Dec-25 9.00% Annually & on Maturity Put Option: NA Call Option: NA 25 25
2526 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08254 15-Mar-16 13-Mar-26 9.00% Annually & on Maturity Put Option: NA Call Option: NA 20 20
2527 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08262 04-Aug-16 04-Aug-26 8.92% Annually & on Maturity Put Option: NA Call Option: NA 200 200
2528 TATA CLEANTECH CAPITAL LIMITED INE857Q07042 20-Jul-15 20-Jul-20 9.00% Annually & on Maturity Put Option: NA Call Option: NA 20 20
2529 TATA CLEANTECH CAPITAL LIMITED INE857Q07075 04-Sep-15 04-Sep-20 8.90% Annually & on Maturity Put Option: NA Call Option: NA 20 20
2530 TATA CLEANTECH CAPITAL LIMITED INE857Q07083 19-Oct-15 19-Oct-20 8.75% Annually & on Maturity Put Option: NA Call Option: NA 20 20
2531 TATA CLEANTECH CAPITAL LIMITED INE857Q07117 17-Oct-16 15-Oct-21 8.10% Annually & on Maturity Put Option: NA Call Option: NA 15 15
2532 TATA CLEANTECH CAPITAL LIMITED INE857Q07125 15-May-17 15-May-20 8.12% Annually & on Maturity Put Option: NA Call Option: NA 20 20
2533 TATA CLEANTECH CAPITAL LIMITED INE857Q07133 17-May-17 15-May-20 8.12% Annually & on Maturity Put Option: NA Call Option: NA 50 50
2534 TATA CLEANTECH CAPITAL LIMITED INE857Q07141 02-Jun-17 03-Jun-24 8.11% Annually & on Maturity Put Option: NA Call Option: NA 10 10
2535 TATA CLEANTECH CAPITAL LIMITED INE857Q07158 07-Jun-17 05-Jun-20 8.08% Annually & on Maturity Put Option: NA Call Option: NA 25 25
2536 TATA CLEANTECH CAPITAL LIMITED INE857Q07174 28-Jul-17 03-Aug-20 7.81% Annually & on Maturity Put Option: NA Call Option: NA 200 200
2537 TATA CLEANTECH CAPITAL LIMITED INE857Q07208 24-Aug-18 24-Aug-20 8.95% First interest payment 26/08/2019 and on maturity Put Option: NA Call Option: NA 75 75
2538 TATA CLEANTECH CAPITAL LIMITED INE857Q07216 18-Dec-18 18-Dec-23 8.74% Annually & on Maturity Put Option: NA Call Option: NA 180 180
2539 TATA CLEANTECH CAPITAL LIMITED INE857Q07232 15-Jul-19 13-Jul-29 8.75% Annually & on Maturity Put Option: NA Call Option: NA 140 140
2540 TATA CLEANTECH CAPITAL LIMITED INE857Q07240 16-Oct-19 16-Oct-29 8.65% Annually & on Maturity Put Option: NA Call Option: NA 60 60
2541 TATA CLEANTECH CAPITAL LIMITED INE857Q07257 05-Dec-19 05-Dec-24 8.35% Annually & on Maturity Put Option: NA Call Option: NA 25 25
2542 TATA CLEANTECH CAPITAL LIMITED INE857Q07265 17-Feb-20 17-Feb-23 8.00% Annually & on Maturity Put Option: NA Call Option: NA 200 200
2543 TATA CLEANTECH CAPITAL LIMITED INE857Q07224 31-May-19 30-Jan-23 10 YR Benchmark G-Sec Linked Coupon if any will be paid on redemption date Put Option: NA Call Option: NA 7.29 7.29
2544 TATA CLEANTECH CAPITAL LIMITED INE857Q07224 10-Jun-19 30-Jan-23 10 YR Benchmark G-Sec Linked Coupon if any will be paid on redemption date Put Option: NA Call Option: NA 2.78 2.78
2545 TATA CLEANTECH CAPITAL LIMITED INE857Q07224 19-Jun-19 30-Jan-23 10 YR Benchmark G-Sec Linked Coupon if any will be paid on redemption date Put Option: NA Call Option: NA 3.21 3.21
2546 TATA CLEANTECH CAPITAL LIMITED INE857Q07224 20-Sep-19 30-Jan-23 10 YR Benchmark G-Sec Linked Coupon if any will be paid on redemption date Put Option: NA Call Option: NA 15.02 15.02
2547 TATA CLEANTECH CAPITAL LIMITED INE857Q07224 03-Oct-19 30-Jan-23 10 YR Benchmark G-Sec Linked Coupon if any will be paid on redemption date Put Option: NA Call Option: NA 10.54 10.54
2548 TATA CLEANTECH CAPITAL LIMITED INE857Q07224 10-Dec-19 30-Jan-23 10 YR Benchmark G-Sec Linked Coupon if any will be paid on redemption date Put Option: NA Call Option: NA 10 10
473 ECAP EQUITIES LIMITED INE572O07349 31-Oct-17 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 7 7
474 ECAP EQUITIES LIMITED INE572O07349 09-Nov-17 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 5.5 5.5
475 ECAP EQUITIES LIMITED INE572O07349 16-Nov-17 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 4 4
476 ECAP EQUITIES LIMITED INE572O07349 23-Nov-17 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 12.02 12.02
477 ECAP EQUITIES LIMITED INE572O07349 04-Dec-17 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.87 2.87
478 ECAP EQUITIES LIMITED INE572O07349 07-Dec-17 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.5 1.5
479 ECAP EQUITIES LIMITED INE572O07349 27-Dec-17 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.94 0.94
480 ECAP EQUITIES LIMITED INE572O07349 07-Mar-18 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 15 15
481 ECAP EQUITIES LIMITED INE572O07349 31-Dec-18 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 4.46 4.46
482 ECAP EQUITIES LIMITED INE572O07349 09-Jan-19 17-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 4.46 4.46
483 ECAP EQUITIES LIMITED INE572O07AG5 01-Jun-17 30-Nov-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.3 0.3
484 ECAP EQUITIES LIMITED INE572O07AI1 07-Jun-17 06-Oct-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1 1
485 ECAP EQUITIES LIMITED INE572O07CU2 * 25-May-18 25-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 6.5 6.5
486 ECAP EQUITIES LIMITED INE572O07174 19-Apr-17 18-Aug-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.15 0.15
487 ECAP EQUITIES LIMITED INE572O07273 04-May-17 02-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.85 1.85
488 ECAP EQUITIES LIMITED INE572O07EI3 28-Mar-19 28-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 12.2 12.2
489 ECAP EQUITIES LIMITED INE572O07EI3 23-Apr-19 28-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.5 3.5
490 ECAP EQUITIES LIMITED INE572O07EI3 29-May-19 28-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.25 0.25
491 ECAP EQUITIES LIMITED INE572O07EI3 21-Jun-19 28-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.96 0.96
492 ECAP EQUITIES LIMITED INE572O07EI3 19-Jul-19 28-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.48 0.48
493 ECAP EQUITIES LIMITED INE572O07AM3 28-Jun-17 28-Dec-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3 3
494 ECAP EQUITIES LIMITED INE572O07CV0 * 03-Jul-18 04-Jan-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.25 3.25
495 ECAP EQUITIES LIMITED INE572O07BE8 * 07-Nov-17 05-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 5 5
496 ECAP EQUITIES LIMITED INE572O07EN3 26-Jun-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 7.72 7.72
497 ECAP EQUITIES LIMITED INE572O07EN3 27-Jun-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3 3
498 ECAP EQUITIES LIMITED INE572O07EN3 01-Jul-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.25 0.25
499 ECAP EQUITIES LIMITED INE572O07EN3 03-Jul-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.5 1.5
500 ECAP EQUITIES LIMITED INE572O07EN3 04-Jul-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.98 0.98
501 ECAP EQUITIES LIMITED INE572O07EN3 12-Jul-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.37 1.37
502 ECAP EQUITIES LIMITED INE572O07EN3 15-Jul-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.9 2.9
503 ECAP EQUITIES LIMITED INE572O07EN3 19-Jul-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.59 0.59
504 ECAP EQUITIES LIMITED INE572O07EN3 29-Jul-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.32 3.32
505 ECAP EQUITIES LIMITED INE572O07EN3 14-Aug-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.55 2.55
506 ECAP EQUITIES LIMITED INE572O07EN3 20-Aug-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3 3
971 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FL7 01-Jan-20 28-Dec-26 Market Linked On Maturity Put Option: Issuer may subject to applicable laws, rules & regulations allow the exercise of the Put option by the Debenture Holders. The Debenture holder has the option to exercise the Put option on the Debentures only after the 12 months from the date of issuance or after holding the debentures for the minimum period of 12 months the Debenture holder. The onus of demonstrating the minimum holding period of 12 months, will lie with the debenture holder and must be provided to the satisfaction of the issuer. The Debenture Holder may provide the same by way of Contract Note/Deal Slip in case of secodary market purchase or Welcome Letter/ Application Form in case of primary subscription. In case the debenture holder is unable to furnish satisfactory proof of the minimum holding period, to the satisfaction of the issuer, the Issuer may at its discretion have the right to reject the request for exercise of the Put Option. The Put Option may be exercised by the investor only on the Put Option Date/s to exercise Put option at the applicable Put Option Price. Call Option: Issuer may subject to applicable laws, rules & regulations allow the exercise of the Put option by the Debenture Holders. The Debenture holder has the option to exercise the Put option on the Debentures only after the 12 months from the date of issuance or after holding the debentures for the minimum period of 12 months the Debenture holder. The onus of demonstrating the minimum holding period of 12 months, will lie with the debenture holder and must be provided to the satisfaction of the issuer. The Debenture Holder may provide the same by way of Contract Note/Deal Slip in case of secodary market purchase or Welcome Letter/ Application Form in case of primary subscription. In case the debenture holder is unable to furnish satisfactory proof of the minimum holding period, to the satisfaction of the issuer, the Issuer may at its discretion have the right to reject the request for exercise of the Put Option. The Put Option may be exercised by the investor only on the Put Option Date/s to exercise Put option at the applicable Put Option Price. 0 9.98
972 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FL7 07-Jan-20 28-Dec-26 Market Linked On Maturity Put Option: Issuer may subject to applicable laws, rules & regulations allow the exercise of the Put option by the Debenture Holders. The Debenture holder has the option to exercise the Put option on the Debentures only after the 12 months from the date of issuance or after holding the debentures for the minimum period of 12 months the Debenture holder. The onus of demonstrating the minimum holding period of 12 months, will lie with the debenture holder and must be provided to the satisfaction of the issuer. The Debenture Holder may provide the same by way of Contract Note/Deal Slip in case of secodary market purchase or Welcome Letter/ Application Form in case of primary subscription. In case the debenture holder is unable to furnish satisfactory proof of the minimum holding period, to the satisfaction of the issuer, the Issuer may at its discretion have the right to reject the request for exercise of the Put Option. The Put Option may be exercised by the investor only on the Put Option Date/s to exercise Put option at the applicable Put Option Price. Call Option : None, except in the case of Early Redemption Option 0.3 0.3
973 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FL7 20-Feb-20 28-Dec-26 Market Linked On Maturity Put Option: Issuer may subject to applicable laws, rules & regulations allow the exercise of the Put option by the Debenture Holders. The Debenture holder has the option to exercise the Put option on the Debentures only after the 12 months from the date of issuance or after holding the debentures for the minimum period of 12 months the Debenture holder. The onus of demonstrating the minimum holding period of 12 months, will lie with the debenture holder and must be provided to the satisfaction of the issuer. The Debenture Holder may provide the same by way of Contract Note/Deal Slip in case of secodary market purchase or Welcome Letter/ Application Form in case of primary subscription. In case the debenture holder is unable to furnish satisfactory proof of the minimum holding period, to the satisfaction of the issuer, the Issuer may at its discretion have the right to reject the request for exercise of the Put Option. The Put Option may be exercised by the investor only on the Put Option Date/s to exercise Put option at the applicable Put Option Price. Call Option :None, except in case of early redemption option 0.1 0.1
974 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FM5 26-Dec-19 26-Jun-23 Market Linked On Maturity Put Option: NA Call Option: NA 2 2
975 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FM5 07-Jan-20 26-Jun-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 1.78 1.78
976 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FM5 14-Jan-20 26-Jun-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 0.45 0.45
977 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FM5 10-Feb-20 26-Jun-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 1.04 1.04
978 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FM5 11-Feb-20 26-Jun-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 0.84 0.84
979 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FM5 20-Feb-20 26-Jun-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 1.09 1.09
980 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FM5 02-Mar-20 26-Jun-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 0.25 0.25
981 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FW4 07-Feb-20 06-Feb-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 6.4 6.4
982 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FW4 26-Feb-20 06-Feb-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 15 15
983 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FW4 28-Feb-20 06-Feb-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 0.5 0.5
1530 INDIA INFOLINE FINANCE LIMITED INE866I07CH7 26-Jun-19 27-Sep-21 If Final Fixing Level>25% of the Initial Fixing level - 22.738% If Final Fixing Level<=25% of the Initial Fixing level - 0% Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 107.01 107.01
1531 INDIA INFOLINE FINANCE LIMITED INE866I07CI5 26-Jun-19 27-Sep-22 Coupon=PR*max(0,Underline performance)where, PR as Participation rate i.e 120%Underline performance= (Final fixing level/Initial fixing level)-1 Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 25.45 25.45
1532 INDIA INFOLINE FINANCE LIMITED INE866I07CN5 11-Sep-19 09-Oct-20 9.75% Annually Put Option: NA Call Option: NA 150 150
1533 INDIA INFOLINE FINANCE LIMITED INE866I07CO3 17-Sep-19 17-Jan-23 9.85% Annually Put Option: NA Call Option: NA 5 5
1534 INDIA INFOLINE FINANCE LIMITED INE866I07CJ3 06-Sep-19 06-Dec-20 Zero coupon Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 98.09 98.09
1535 INDIA INFOLINE FINANCE LIMITED INE866I07CK1 06-Sep-19 06-Dec-22 9.50% Quarterly Put Option: NA Call Option: NA 37.3 37.3
1536 INDIA INFOLINE FINANCE LIMITED INE866I07CL9 06-Sep-19 06-Dec-22 Zero coupon Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 12.01 12.01
1537 INDIA INFOLINE FINANCE LIMITED INE866I07CM7 06-Sep-19 06-Dec-22 9.85% Annually Put Option: NA Call Option: NA 65.11 65.11
1538 INDIA INFOLINE FINANCE LIMITED INE866I08303 06-Sep-19 06-Jun-25 10% Monthly Put Option: NA Call Option: NA 25.93 25.93
1539 INDIA INFOLINE FINANCE LIMITED INE866I08311 06-Sep-19 06-Jun-25 Zero coupon Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 5.78 5.78
1540 INDIA INFOLINE FINANCE LIMITED INE866I08329 31-Oct-19 21-Oct-21 Zero coupon Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 275 275
1541 INDIA INFOLINE FINANCE LIMITED INE866I08337 19-Nov-19 22-Nov-21 Zero coupon Coupon if any, will be paid on Redemption Date Put Option: NA Call Option: NA 400 400
1542 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07051 25-Sep-18 25-Sep-20 ZCB NA Put Option: NA Call Option: NA 0.1 0.1
1543 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07069 25-Sep-18 25-Sep-20 ZCB NA Put Option: NA Call Option: NA 8.73 8.73
1544 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07044 29-Jun-18 29-Jun-21 IDFC Bank 3M MCLR + 10bps (Floating) Annual Put Option: NA Call Option: NA 200 165
1545 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07077 25-Sep-18 25-Sep-21 ZCB NA Put Option: NA Call Option: NA 0.07 0.07
1546 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07085 25-Sep-18 25-Sep-21 ZCB NA Put Option: NA Call Option: NA 19.07 19.07
1547 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07093 25-Sep-18 25-Sep-21 8.80% Annual Put Option: NA Call Option: NA 901.09 901.09
1548 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07101 25-Sep-18 25-Sep-21 8.90% Annual Put Option: NA Call Option: NA 947.32 947.32
1549 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07028 08-Jul-16 07-Jul-23 9.05% Annual Put Option: NA Call Option: NA 40 40
1550 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07127 25-Sep-18 25-Sep-23 8.66% Monthly Put Option: NA Call Option: NA 20.73 20.73
1551 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07135 25-Sep-18 25-Sep-23 8.90% Annual Put Option: NA Call Option: NA 0.91 0.91
1552 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07143 25-Sep-18 25-Sep-23 9.00% Annual Put Option: NA Call Option: NA 75.22 75.22
1553 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L08018 08-Nov-17 08-Nov-27 8.45% Annual Put Option: NA Call Option: NA 60 60
1554 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L08026 30-Nov-17 30-Nov-27 8.45% Annual Put Option: NA Call Option: NA 40 40
1555 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L08034 05-Jan-18 05-Jan-28 8.45% Annual Put Option: NA Call Option: NA 50 50
1556 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L08042 28-Mar-18 28-Mar-28 8.85% Annual Put Option: NA Call Option: NA 105 105
1557 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L08059 02-May-18 02-May-28 8.80% Annual Put Option: NA Call Option: NA 100 100
1558 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07150 25-Sep-18 25-Sep-28 8.75% Monthly Put Option: NA Call Option: NA 0.06 0.06
1559 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07168 25-Sep-18 25-Sep-28 8.84% Monthly Put Option: NA Call Option: NA 12.4 12.4
1560 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07176 25-Sep-18 25-Sep-28 9.10% Annual Put Option: NA Call Option: NA 0.35 0.35
1561 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07184 25-Sep-18 25-Sep-28 9.20% Annual Put Option: NA Call Option: NA 13.96 13.96
1562 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07200 28-Jun-19 28-Jul-20 8.75% Annual & At Maturity Put Option: Call Option: 250 250
1563 INDIABULLS HOUSING FINANCE LIMITED INE148I07DE5 04-Sep-15 04-Sep-20 9.65% Annual Put Option: NA Call Option: NA 1000 1000
1564 INDIABULLS HOUSING FINANCE LIMITED INE148I07DF2 18-Sep-15 18-Sep-20 9.60% Annual Put Option: NA Call Option: NA 425 410
1565 INDIABULLS HOUSING FINANCE LIMITED INE148I07DP1 07-Jan-16 07-Jan-21 9.25% Annual Put Option: NA Call Option: NA 300 300
1566 INDIABULLS HOUSING FINANCE LIMITED INE148I07GW0 21-Mar-17 21-Mar-22 8.82% Semi-Annual Put Option: NA Call Option: NA 600 600
1567 INDIABULLS HOUSING FINANCE LIMITED INE148I07GX8 22-Mar-17 22-Mar-22 8.82% Semi-Annual Put Option: NA Call Option: NA 160 160
507 ECAP EQUITIES LIMITED INE572O07EN3 28-Aug-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.92 3.92
508 ECAP EQUITIES LIMITED INE572O07EN3 30-Aug-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.22 1.22
509 ECAP EQUITIES LIMITED INE572O07EN3 13-Sep-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 4.3 4.3
510 ECAP EQUITIES LIMITED INE572O07EN3 16-Sep-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3 3
511 ECAP EQUITIES LIMITED INE572O07EN3 17-Sep-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.25 0.25
512 ECAP EQUITIES LIMITED INE572O07EN3 27-Sep-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.67 2.67
513 ECAP EQUITIES LIMITED INE572O07EN3 15-Oct-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.72 0.72
514 ECAP EQUITIES LIMITED INE572O07EN3 16-Oct-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.5 0.5
515 ECAP EQUITIES LIMITED INE572O07EN3 30-Oct-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.96 1.96
516 ECAP EQUITIES LIMITED INE572O07EN3 15-Nov-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.15 0.15
517 ECAP EQUITIES LIMITED INE572O07EN3 21-Nov-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.14 1.14
518 ECAP EQUITIES LIMITED INE572O07EN3 28-Nov-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1 1
519 ECAP EQUITIES LIMITED INE572O07EN3 13-Dec-19 28-Dec-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.23 0.23
520 ECAP EQUITIES LIMITED INE572O07EU8 * 06-Aug-19 02-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
521 ECAP EQUITIES LIMITED INE572O07EV6 * 06-Aug-19 03-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
522 ECAP EQUITIES LIMITED INE572O07EW4 * 06-Aug-19 04-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
523 ECAP EQUITIES LIMITED INE572O07EP8 * 06-Aug-19 07-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
524 ECAP EQUITIES LIMITED INE572O07EO1 * 06-Aug-19 08-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
525 ECAP EQUITIES LIMITED INE572O07EQ6 * 06-Aug-19 09-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
526 ECAP EQUITIES LIMITED INE572O07ES2 * 06-Aug-19 10-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
527 ECAP EQUITIES LIMITED INE572O07ET0 * 06-Aug-19 11-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
528 ECAP EQUITIES LIMITED INE572O07ER4 * 06-Aug-19 14-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
529 ECAP EQUITIES LIMITED INE572O07EX2 * 29-Aug-19 28-Sep-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 52.64 52.64
530 ECAP EQUITIES LIMITED INE572O07BF5 * 08-Nov-17 08-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 5 5
531 ECAP EQUITIES LIMITED INE572O07BK5 * 06-Dec-17 06-Dec-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 5 5
532 ECAP EQUITIES LIMITED INE572O07DB0 01-Aug-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 25 25
533 ECAP EQUITIES LIMITED INE572O07DB0 03-Aug-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1 1
534 ECAP EQUITIES LIMITED INE572O07DB0 31-Aug-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.95 2.95
535 ECAP EQUITIES LIMITED INE572O07DB0 14-Aug-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.5 0.5
536 ECAP EQUITIES LIMITED INE572O07DB0 30-Aug-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.79 2.79
537 ECAP EQUITIES LIMITED INE572O07DB0 20-Aug-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.5 3.5
538 ECAP EQUITIES LIMITED INE572O07DB0 21-Aug-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.2 1.2
539 ECAP EQUITIES LIMITED INE572O07DB0 07-Sep-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 7.45 7.45
540 ECAP EQUITIES LIMITED INE572O07DB0 14-Sep-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.75 0.75
984 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FW4 05-Mar-20 06-Feb-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 1 1
985 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FW4 23-Mar-20 06-Feb-23 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 0.5 0.5
986 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FX2 07-Feb-20 31-Mar-22 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 5 5
987 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FX2 28-Feb-20 31-Mar-22 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 1.98 1.98
988 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FX2 05-Mar-20 31-Mar-22 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 2 2
989 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FY0 28-Feb-20 31-Mar-21 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 12 12
990 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FY0 03-Mar-20 31-Mar-21 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 6.22 6.22
991 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07FY0 05-Mar-20 31-Mar-21 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 0.5 0.5
992 EDELWEISS FINANCE & INVESTMENTS LIMITED INE918K07GA8 09-Mar-20 30-Jul-21 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 2.5 2.5
993 EDELWEISS FINVEST PRIVATE LIMITED INE241O07580 31-Jan-17 03-Aug-20 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 1 1
994 EDELWEISS FINVEST PRIVATE LIMITED INE241O07549 25-Jan-17 26-May-20 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 8.9 8.9
995 EDELWEISS FINVEST PRIVATE LIMITED INE241O07572 27-Jan-17 28-May-20 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 1 1
996 EDELWEISS FINVEST PRIVATE LIMITED INE241O08067 03-Feb-17 03-Feb-22 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 1 1
997 EDELWEISS FINVEST PRIVATE LIMITED INE241O07671 07-Feb-17 08-Jun-20 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 1.04 1.04
998 EDELWEISS FINVEST PRIVATE LIMITED INE241O07689 07-Feb-17 10-Jun-20 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 6 6
999 EDELWEISS FINVEST PRIVATE LIMITED INE241O08075 15-Feb-17 17-Aug-20 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 15 15
1000 EDELWEISS FINVEST PRIVATE LIMITED INE241O08083 15-Feb-17 17-Aug-20 Market Linked On Maturity Put Option: NA Call Option :None, except in the case of Early Redemption Option 16 16
1001 EDELWEISS FINVEST PRIVATE LIMITED INE241O07GG4 * 07-Jan-20 08-Jan-24 Market Linked On Maturity Put Option: NA Call Option: NA 0.53 0.53
1002 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 09-Jan-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option :NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date. 50 50
1003 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 05-Feb-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option :NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date 12.5 12.5
1004 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 14-Feb-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option :NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date 24 24
1005 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 27-Feb-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option :NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date. 25 25
1006 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 01-Mar-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option :NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date. 5 5
1007 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 13-Mar-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option :NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date. 7 7
1008 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 19-Apr-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option: NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date 25 25
1009 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 25-Apr-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option: NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date 13.5 13.5
1010 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 03-May-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option: NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date 16.4 16.4
1568 INDIABULLS HOUSING FINANCE LIMITED INE148I07HC0 30-Mar-17 30-Mar-22 8.82% Semi-Annual Put Option: NA Call Option: NA 350 265
1569 INDIABULLS HOUSING FINANCE LIMITED INE148I07HF3 06-Apr-17 06-Apr-22 8.82% Semi-Annual Put Option: NA Call Option: NA 1000 1000
1570 INDIABULLS HOUSING FINANCE LIMITED INE148I07IY2 30-May-18 30-May-23 9.10% Annual Put Option: NA Call Option: NA 100 100
1571 INDIABULLS HOUSING FINANCE LIMITED INE148I07JE2 30-Jul-18 28-Jul-23 9.05% Annual & At Maturity Put Option: NA Call Option: NA 250 250
1572 INDIABULLS HOUSING FINANCE LIMITED INE148I07DJ4 20-Nov-15 20-Nov-20 9.10% Annual Put Option: NA Call Option: NA 120 120
1573 INDIABULLS HOUSING FINANCE LIMITED INE148I07DU1 08-Feb-16 08-Feb-21 9.10% Annual Put Option: NA Call Option: NA 75 25
1574 INDIABULLS HOUSING FINANCE LIMITED INE148I07EK0 12-Apr-16 12-Apr-21 9.10% Annual Put Option: NA Call Option: NA 25 25
1575 INDIABULLS HOUSING FINANCE LIMITED INE148I07EN4 10-May-16 10-May-21 9.10% Annual Put Option: NA Call Option: NA 25 25
1576 INDIABULLS HOUSING FINANCE LIMITED INE148I07EP9 23-May-16 21-May-21 9.10% Annual Put Option: NA Call Option: NA 25 25
1577 INDIABULLS HOUSING FINANCE LIMITED INE148I07DK2 20-Nov-15 20-Nov-22 9.10% Annual Put Option: NA Call Option: NA 10 10
1578 INDIABULLS HOUSING FINANCE LIMITED INE148I07EL8 12-Apr-16 11-Apr-26 9.10% Annual & At Maturity Put Option: NA Call Option: NA 35 35
1579 INDIABULLS HOUSING FINANCE LIMITED INE148I07EO2 10-May-16 08-May-26 9.10% Annual Put Option: NA Call Option: NA 25 25
1580 INDIABULLS HOUSING FINANCE LIMITED INE148I07ES3 30-May-16 29-May-26 9.10% Annual Put Option: NA Call Option: NA 25 25
1581 INDIABULLS HOUSING FINANCE LIMITED INE148I07HE6 31-Mar-17 31-Mar-20 ZCB NA Put Option: NA Call Option: NA 12.5 12.5
1582 INDIABULLS HOUSING FINANCE LIMITED INE148I07HK3 20-Apr-17 20-Apr-20 8.40% Annual Put Option: NA Call Option: NA 30 20
1583 INDIABULLS HOUSING FINANCE LIMITED INE148I07HJ5 20-Apr-17 28-Apr-20 ZCB NA Put Option: NA Call Option: NA 6.7 6.7
1584 INDIABULLS HOUSING FINANCE LIMITED INE148I07GS8 15-Mar-17 30-Apr-20 ZCB NA Put Option: NA Call Option: NA 7 7
1585 INDIABULLS HOUSING FINANCE LIMITED INE148I07GU4 15-Mar-17 04-May-20 ZCB NA Put Option: NA Call Option: NA 5 5
1586 INDIABULLS HOUSING FINANCE LIMITED INE148I07HA4 29-Mar-17 05-May-20 ZCB NA Put Option: NA Call Option: NA 20 20
1587 INDIABULLS HOUSING FINANCE LIMITED INE148I07HI7 20-Apr-17 12-May-20 ZCB NA Put Option: NA Call Option: NA 12.5 12.5
1588 INDIABULLS HOUSING FINANCE LIMITED INE148I07GT6 15-Mar-17 12-May-20 ZCB NA Put Option: NA Call Option: NA 18 18
1589 INDIABULLS HOUSING FINANCE LIMITED INE148I07GY6 23-Mar-17 01-Jun-20 ZCB NA Put Option: NA Call Option: NA 160 160
1590 INDIABULLS HOUSING FINANCE LIMITED INE148I07CC1 11-Jun-15 11-Jun-20 9.25% Annual Put Option: NA Call Option: NA 50 50
1591 INDIABULLS HOUSING FINANCE LIMITED INE148I07JM5 11-Dec-18 11-Jun-20 9.22% 1st Coupon: 11th Jun 2019 & at Maturity Put Option: NA Call Option: NA 250 250
1592 INDIABULLS HOUSING FINANCE LIMITED INE148I07HG1 07-Apr-17 29-Jun-20 ZCB NA Put Option: NA Call Option: NA 43 43
1593 INDIABULLS HOUSING FINANCE LIMITED INE148I07HU2 25-Jul-17 24-Jul-20 7.68% Annual & At Maturity Put Option: Call Option: 365 5
1594 INDIABULLS HOUSING FINANCE LIMITED INE148I07CX7 07-Aug-15 07-Aug-20 9.15% Annual Put Option: NA Call Option: NA 15 15
1595 INDIABULLS HOUSING FINANCE LIMITED INE148I07CZ2 13-Aug-15 13-Aug-20 9.15% Annual Put Option: NA Call Option: NA 15 15
1596 INDIABULLS HOUSING FINANCE LIMITED INE148I07IA2 22-Sep-17 20-Sep-20 7.55% Annual & At Maturity Put Option: NA Call Option: NA 1500 1500
1597 INDIABULLS HOUSING FINANCE LIMITED INE148I07DM8 30-Dec-15 30-Dec-20 9.00% Annual Put Option: NA Call Option: NA 135 135
1598 INDIABULLS HOUSING FINANCE LIMITED INE148I07DT3 19-Jan-16 19-Jan-21 9.00% Annual Put Option: NA Call Option: NA 100 80.5
1599 INDIABULLS HOUSING FINANCE LIMITED INE148I07II5 27-Dec-17 12-Feb-21 ZCB NA Put Option: NA Call Option: NA 75 25
1600 INDIABULLS HOUSING FINANCE LIMITED INE148I07480 18-Feb-14 18-Feb-21 10.25% Annual Put Option: NA Call Option: NA 20 20
1601 INDIABULLS HOUSING FINANCE LIMITED INE148I07IS4 19-Mar-18 19-Mar-21 8.40% Annual Put Option: NA Call Option: NA 600 498
1602 INDIABULLS HOUSING FINANCE LIMITED INE148I07IH7 27-Dec-17 06-Apr-21 8.03% 1st Coupon: 6th Apr 2018 & then Annually Put Option: NA Call Option: NA 275 100
1603 INDIABULLS HOUSING FINANCE LIMITED INE148I07IK1 28-Dec-17 08-Apr-21 ZCB NA Put Option: NA Call Option: NA 375 142
1604 INDIABULLS HOUSING FINANCE LIMITED INE148I07IW6 23-Mar-18 08-Apr-21 8.40% At Maturity Put Option: NA Call Option: NA 132 6
1605 INDIABULLS HOUSING FINANCE LIMITED INE148I07EU9 01-Jun-16 29-May-21 9.00% Annual Put Option: NA Call Option: NA 10 10
1606 INDIABULLS HOUSING FINANCE LIMITED INE148I07EV7 07-Jun-16 07-Jun-21 9.00% Annual Put Option: NA Call Option: NA 15 15
1607 INDIABULLS HOUSING FINANCE LIMITED INE148I07IT2 19-Mar-18 15-Jun-21 8.39% At Maturity Put Option: NA Call Option: NA 347.5 214
1608 INDIABULLS HOUSING FINANCE LIMITED INE148I07IV8 23-Mar-18 22-Jun-21 8.40% 1st Coupon: 22nd Jun 2018 & then Annually Put Option: NA Call Option: NA 300 211.2
541 ECAP EQUITIES LIMITED INE572O07DB0 25-Sep-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.74 1.74
542 ECAP EQUITIES LIMITED INE572O07DB0 27-Sep-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3 3
543 ECAP EQUITIES LIMITED INE572O07DB0 04-Oct-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.5 3.5
544 ECAP EQUITIES LIMITED INE572O07DB0 19-Oct-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.48 1.48
545 ECAP EQUITIES LIMITED INE572O07DB0 31-Oct-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.32 2.32
546 ECAP EQUITIES LIMITED INE572O07DB0 10-Dec-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.93 1.93
547 ECAP EQUITIES LIMITED INE572O07DB0 30-Oct-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.46 2.46
548 ECAP EQUITIES LIMITED INE572O07DB0 02-Nov-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.9 1.9
549 ECAP EQUITIES LIMITED INE572O07DB0 29-Oct-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3 3
550 ECAP EQUITIES LIMITED INE572O07DB0 05-Nov-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.2 3.2
551 ECAP EQUITIES LIMITED INE572O07DB0 15-Nov-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3 3
552 ECAP EQUITIES LIMITED INE572O07DB0 22-Nov-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.49 1.49
553 ECAP EQUITIES LIMITED INE572O07DB0 30-Nov-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.7 2.7
554 ECAP EQUITIES LIMITED INE572O07DB0 07-Dec-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.23 1.23
555 ECAP EQUITIES LIMITED INE572O07DB0 18-Dec-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3 3
556 ECAP EQUITIES LIMITED INE572O07DB0 14-Dec-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.25 0.25
557 ECAP EQUITIES LIMITED INE572O07DB0 21-Dec-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.62 1.62
558 ECAP EQUITIES LIMITED INE572O07DB0 27-Dec-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.98 2.98
559 ECAP EQUITIES LIMITED INE572O07DB0 28-Dec-18 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.39 1.39
560 ECAP EQUITIES LIMITED INE572O07DB0 04-Jan-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.2 1.2
561 ECAP EQUITIES LIMITED INE572O07DB0 08-Jan-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.9 1.9
562 ECAP EQUITIES LIMITED INE572O07DB0 16-Jan-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.49 3.49
563 ECAP EQUITIES LIMITED INE572O07DB0 11-Jan-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.5 1.5
564 ECAP EQUITIES LIMITED INE572O07DB0 21-Jan-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 5 5
565 ECAP EQUITIES LIMITED INE572O07DB0 08-Feb-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.77 2.77
566 ECAP EQUITIES LIMITED INE572O07DB0 25-Jan-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.62 0.62
567 ECAP EQUITIES LIMITED INE572O07DB0 30-Jan-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 8 8
568 ECAP EQUITIES LIMITED INE572O07DB0 01-Feb-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.24 0.24
569 ECAP EQUITIES LIMITED INE572O07DB0 15-Feb-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.2 1.2
570 ECAP EQUITIES LIMITED INE572O07DB0 20-Feb-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 7.88 7.88
571 ECAP EQUITIES LIMITED INE572O07DB0 22-Feb-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.48 0.48
572 ECAP EQUITIES LIMITED INE572O07DB0 05-Mar-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.92 1.92
573 ECAP EQUITIES LIMITED INE572O07DB0 08-Mar-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.27 1.27
574 ECAP EQUITIES LIMITED INE572O07DB0 15-Mar-19 02-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.99 0.99
1011 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 31-May-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option: NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date 10 10
1012 EDELWEISS FINVEST PRIVATE LIMITED INE241O08208 27-Dec-18 04-Jan-28 9.25% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option: NA Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date 4 4
1013 EDELWEISS FINVEST PRIVATE LIMITED INE241O07622 02-Feb-17 03-Jun-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 2 2
1014 EDELWEISS FINVEST PRIVATE LIMITED INE241O07630 02-Feb-17 02-Feb-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1.25 1.25
1015 EDELWEISS FINVEST PRIVATE LIMITED INE241O07655 02-Feb-17 03-Jun-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1016 EDELWEISS FINVEST PRIVATE LIMITED INE241O07697 09-Feb-17 10-Jun-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 6.2 6.2
1017 EDELWEISS FINVEST PRIVATE LIMITED INE241O07838 22-Feb-17 23-Jun-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 15 15
1018 EDELWEISS FINVEST PRIVATE LIMITED INE241O07747 10-Feb-17 11-Jun-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1.5 1.5
1019 EDELWEISS FINVEST PRIVATE LIMITED INE241O07499 17-Jan-17 18-May-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1020 EDELWEISS FINVEST PRIVATE LIMITED INE241O07770 16-Feb-17 17-Jun-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1.4 1.4
1021 EDELWEISS FINVEST PRIVATE LIMITED INE241O08091 27-Feb-17 28-Aug-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 7 7
1022 EDELWEISS FINVEST PRIVATE LIMITED INE241O07960 10-Mar-17 08-Sep-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 5 5
1023 EDELWEISS FINVEST PRIVATE LIMITED INE241O07978 10-Mar-17 09-Jul-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 5 5
1024 EDELWEISS FINVEST PRIVATE LIMITED INE241O07994 10-Mar-17 09-Jul-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1025 EDELWEISS FINVEST PRIVATE LIMITED INE241O07GI0 04-Feb-20 31-Mar-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1026 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FY9 * 28-Feb-19 29-Aug-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 3.69 3.69
1027 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 30-May-18 30-May-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 8 8
1028 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 20-Jun-18 30-May-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 2.76 2.76
1029 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 29-Jun-18 30-May-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 3.63 3.63
1030 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 01-Oct-18 30-May-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 2.6 2.6
1031 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 28-Sep-18 30-May-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 5 5
1032 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 04-Oct-18 30-May-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1 1
1033 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 30-Oct-18 30-May-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 3.64 3.64
1034 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 07-Dec-18 30-May-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 0.52 0.52
1035 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FZ6 * 07-Mar-19 08-Sep-22 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1036 EDELWEISS FINVEST PRIVATE LIMITED INE241O07903 01-Mar-17 30-Jun-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 9.5 9.5
1037 EDELWEISS FINVEST PRIVATE LIMITED INE241O07929 01-Mar-17 30-Jun-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1.3 1.3
1038 EDELWEISS FINVEST PRIVATE LIMITED INE241O07945 08-Mar-17 07-Jul-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 2 2
1039 EDELWEISS FINVEST PRIVATE LIMITED INE241O07AA0 16-Mar-17 16-Jul-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 4 4
1040 EDELWEISS FINVEST PRIVATE LIMITED INE241O07AC6 20-Mar-17 22-Jun-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1609 INDIABULLS HOUSING FINANCE LIMITED INE148I07IL9 29-Dec-17 09-Jul-21 8% 1st Coupon: 9th Jul 2018 & then Annually Put Option: NA Call Option: NA 340 110
1610 INDIABULLS HOUSING FINANCE LIMITED INE148I07FS0 11-Aug-16 11-Aug-21 8.80% Annual Put Option: NA Call Option: NA 10 10
1611 INDIABULLS HOUSING FINANCE LIMITED INE894F07360 07-Sep-11 07-Sep-21 10.65% Annual Put Option: NA Call Option: NA 500 500
1612 INDIABULLS HOUSING FINANCE LIMITED INE148I07GH1 26-Sep-16 26-Sep-21 ZCB NA Put Option: NA Call Option: NA 7.44 7.44
1613 INDIABULLS HOUSING FINANCE LIMITED INE148I07GF5 26-Sep-16 26-Sep-21 8.90% Annual Put Option: NA Call Option: NA 1311.23 1311.23
1614 INDIABULLS HOUSING FINANCE LIMITED INE148I07GE8 26-Sep-16 26-Sep-21 8.75% Annual Put Option: NA Call Option: NA 3389.63 3389.63
1615 INDIABULLS HOUSING FINANCE LIMITED INE148I07IM7 29-Dec-17 22-Oct-21 8% 1st Coupon: 22nd Oct 2018 & then Annually Put Option: NA Call Option: NA 250 30
1616 INDIABULLS HOUSING FINANCE LIMITED INE148I07076 22-Nov-11 22-Nov-21 10.70% Annual Put Option: NA Call Option: NA 100 100
1617 INDIABULLS HOUSING FINANCE LIMITED INE148I07JN3 31-Dec-18 31-Dec-21 9.08% Annual Put Option: NA Call Option: NA 500 63.3
1618 INDIABULLS HOUSING FINANCE LIMITED INE894F08038 31-Jan-12 31-Jan-22 11.85% Annual Put Option: NA Call Option: NA 36.2 36.2
1619 INDIABULLS HOUSING FINANCE LIMITED INE894F08053 22-Feb-12 22-Feb-22 11.85% Annual Put Option: NA Call Option: NA 20 20
1620 INDIABULLS HOUSING FINANCE LIMITED INE894F07519 27-Feb-12 27-Feb-22 10.15% Annual Put Option: NA Call Option: NA 500 500
1621 INDIABULLS HOUSING FINANCE LIMITED INE894F08061 30-Mar-12 30-Mar-22 11.00% Annual Put Option: NA Call Option: NA 15 15
1622 INDIABULLS HOUSING FINANCE LIMITED INE148I07100 03-Apr-12 03-Apr-22 10.75% Annual Put Option: NA Call Option: NA 125 125
1623 INDIABULLS HOUSING FINANCE LIMITED INE894F08079 05-Jun-12 05-Jun-22 10.65% Annual Put Option: NA Call Option: NA 15 15
1624 INDIABULLS HOUSING FINANCE LIMITED INE894F07550 28-Jun-12 28-Jun-22 10.70% Annual Put Option: NA Call Option: NA 800 800
1625 INDIABULLS HOUSING FINANCE LIMITED INE894F07543 06-Jul-12 06-Jul-22 10.70% Annual Put Option: NA Call Option: NA 20 20
1626 INDIABULLS HOUSING FINANCE LIMITED INE148I07HV0 25-Jul-17 25-Jul-22 7.82% Annual Put Option: NA Call Option: NA 100 100
1627 INDIABULLS HOUSING FINANCE LIMITED INE148I08025 08-Oct-12 08-Oct-22 10.30% Annual Put Option: NA Call Option: NA 35 35
1628 INDIABULLS HOUSING FINANCE LIMITED INE148I08033 22-Oct-12 22-Oct-22 10.30% Annual Put Option: NA Call Option: NA 40 40
1629 INDIABULLS HOUSING FINANCE LIMITED INE148I08041 31-Oct-12 31-Oct-22 10.30% Annual Put Option: NA Call Option: NA 25 25
1630 INDIABULLS HOUSING FINANCE LIMITED INE148I07142 06-Nov-12 06-Nov-22 10.00% Annual Put Option: NA Call Option: NA 15 15
1631 INDIABULLS HOUSING FINANCE LIMITED INE148I07IC8 07-Nov-17 07-Nov-22 7.77% Annual Put Option: NA Call Option: NA 290 290
1632 INDIABULLS HOUSING FINANCE LIMITED INE894F08129 15-Nov-12 15-Nov-22 10.65% Annual Put Option: NA Call Option: NA 1.1 1.1
1633 INDIABULLS HOUSING FINANCE LIMITED INE148I07159 19-Nov-12 19-Nov-22 10.00% Annual Put Option: NA Call Option: NA 15 15
1634 INDIABULLS HOUSING FINANCE LIMITED INE148I08058 04-Dec-12 04-Dec-22 10.20% Annual Put Option: NA Call Option: NA 20 20
1635 INDIABULLS HOUSING FINANCE LIMITED INE148I07183 18-Dec-12 18-Dec-22 10.00% Annual Put Option: NA Call Option: NA 15 15
1636 INDIABULLS HOUSING FINANCE LIMITED INE148I07IN5 29-Dec-17 29-Dec-22 8.12% Annual Put Option: NA Call Option: NA 1000 1000
1637 INDIABULLS HOUSING FINANCE LIMITED INE894F07667 31-Dec-12 31-Dec-22 10.00% Annual Put Option: NA Call Option: NA 15 15
1638 INDIABULLS HOUSING FINANCE LIMITED INE148I07191 31-Dec-12 31-Dec-22 10.00% Annual Put Option: NA Call Option: NA 35 35
1639 INDIABULLS HOUSING FINANCE LIMITED INE148I08066 14-Jan-13 14-Jan-23 10.10% Annual Put Option: NA Call Option: NA 25 25
1640 INDIABULLS HOUSING FINANCE LIMITED INE894F07717 16-Jan-13 16-Jan-23 10.20% Annual Put Option: NA Call Option: NA 35 35
1641 INDIABULLS HOUSING FINANCE LIMITED INE148I08074 30-Jan-13 30-Jan-23 10.65% Annual Put Option: NA Call Option: NA 10 10
1642 INDIABULLS HOUSING FINANCE LIMITED INE148I08082 18-Feb-13 18-Feb-23 10.10% Annual Put Option: NA Call Option: NA 25 25
1643 INDIABULLS HOUSING FINANCE LIMITED INE148I07209 26-Feb-13 26-Feb-23 10.00% Annual Put Option: NA Call Option: NA 25 25
1644 INDIABULLS HOUSING FINANCE LIMITED INE148I08090 06-Mar-13 06-Mar-23 10.10% Annual Put Option: NA Call Option: NA 20 20
1645 INDIABULLS HOUSING FINANCE LIMITED INE148I07241 19-Mar-13 19-Mar-23 10.00% Annual Put Option: NA Call Option: NA 100 100
1646 INDIABULLS HOUSING FINANCE LIMITED INE148I07266 25-Mar-13 25-Mar-23 10.00% Annual Put Option: NA Call Option: NA 5 5
1647 INDIABULLS HOUSING FINANCE LIMITED INE148I08108 28-Mar-13 28-Mar-23 10.10% Annual Put Option: NA Call Option: NA 25 25
1648 INDIABULLS HOUSING FINANCE LIMITED INE148I08116 23-May-13 23-May-23 9.80% Annual Put Option: NA Call Option: NA 20 20
1649 INDIABULLS HOUSING FINANCE LIMITED INE148I07IZ9 05-Jun-18 05-Jun-23 8.85% Annual Put Option: NA Call Option: NA 100 100
1 ADITYA BIRLA FINANCE LIMITED INE860H08DE5 22-Feb-12 15-Feb-22 10.60% Annually Put Option : NA Call Option : NA 20 20
2 ADITYA BIRLA FINANCE LIMITED INE860H08DF2 22-Feb-12 20-May-22 10.60% Annually Put Option : NA Call Option : NA 10 10
3 ADITYA BIRLA FINANCE LIMITED INE860H08DG0 25-May-12 20-May-22 10.50% Annually Put Option : NA Call Option : NA 25 25
4 ADITYA BIRLA FINANCE LIMITED INE860H08DI6 04-Jun-13 02-Jun-23 9.85% Annually Put Option : NA Call Option : NA 100 100
5 ADITYA BIRLA FINANCE LIMITED INE860H08DJ4 12-Dec-14 12-Dec-24 9.75% Annually Put Option : NA Call Option : NA 50 50
6 ADITYA BIRLA FINANCE LIMITED INE860H08DK2 09-Jan-15 09-Jan-25 9.45% Annually Put Option : NA Call Option : NA 45 45
7 ADITYA BIRLA FINANCE LIMITED INE860H08DL0 17-Jun-15 06-Jun-25 9.25% Annually Put Option : NA Call Option : NA 25 25
8 ADITYA BIRLA FINANCE LIMITED INE860H08DM8 14-Jul-15 11-Jul-25 9.25% Annually Put Option : NA Call Option : NA 30 30
9 ADITYA BIRLA FINANCE LIMITED INE860H08DN6 25-Aug-15 22-Aug-25 9.25% Annually Put Option : NA Call Option : NA 33 33
10 ADITYA BIRLA FINANCE LIMITED INE860H08DP1 08-Mar-16 06-Mar-26 9.10% Annually Put Option : NA Call Option : NA 25 25
11 ADITYA BIRLA FINANCE LIMITED INE860H08DQ9 10-Mar-16 10-Mar-26 9.10% Annually Put Option : NA Call Option : NA 8 8
12 ADITYA BIRLA FINANCE LIMITED INE860H08DR7 18-Mar-16 10-Mar-26 9.10% Annually Put Option : NA Call Option : NA 25.5 25.5
13 ADITYA BIRLA FINANCE LIMITED INE860H08DS5 23-Jun-16 23-Jun-26 9.10% Annually Put Option : NA Call Option : NA 52.5 52.5
14 ADITYA BIRLA FINANCE LIMITED INE860H08DT3 28-Jul-16 28-Jul-26 8.97% Annually Put Option : NA Call Option : NA 100 100
15 ADITYA BIRLA FINANCE LIMITED INE860H08DU1 28-Jul-16 28-Jul-26 8.95% Annually Put Option : NA Call Option : NA 75 75
16 ADITYA BIRLA FINANCE LIMITED INE860H08DV9 29-Sep-16 29-Sep-26 8.90% Annually Put Option : NA Call Option : NA 200 200
17 ADITYA BIRLA FINANCE LIMITED INE860H08DW7 21-Nov-16 20-Nov-26 8.90% Annually Put Option : NA Call Option : NA 200 200
18 ADITYA BIRLA FINANCE LIMITED INE860H08DX5 09-Mar-17 09-Mar-27 8.25% Annually Put Option : NA Call Option : NA 10 10
19 ADITYA BIRLA FINANCE LIMITED INE860H08DY3 18-May-17 18-May-27 8.50% Annually Put Option : NA Call Option : NA 165 165
20 ADITYA BIRLA FINANCE LIMITED INE860H08EA1 12-Dec-18 04-Dec-28 9.76% Annually Put Option : NA Call Option : NA 250 250
21 ADITYA BIRLA FINANCE LIMITED INE860H08EB9 06-Jun-19 06-Jun-29 8.95% Annually Put Option : NA Call Option : NA 200 200
22 ADITYA BIRLA FINANCE LIMITED INE860H08EB9 30-Dec-19 06-Jun-29 8.95%; XIRR - 8.67% Annually Put Option : NA Call Option : NA 100 100
23 ADITYA BIRLA FINANCE LIMITED INE860H08EB9 13-Feb-20 06-Jun-29 8.95%; XIRR - 8.25% Annually Put Option : NA Call Option : NA 50 50
24 ADITYA BIRLA FINANCE LIMITED INE860H07797 13-Jan-15 13-Jan-22 9.15% Annually Put Option : NA Call Option : NA 10 10
25 ADITYA BIRLA FINANCE LIMITED INE860H07AY1 16-Apr-15 10-Apr-20 0 Annually Put Option : NA Call Option : NA 127 127
26 ADITYA BIRLA FINANCE LIMITED INE860H07BE1 22-Apr-15 17-Apr-20 0 Annually Put Option : NA Call Option : NA 25 25
27 ADITYA BIRLA FINANCE LIMITED INE860H07BJ0 19-Jun-15 12-Jun-20 0 Annually Put Option : NA Call Option : NA 15 15
28 ADITYA BIRLA FINANCE LIMITED INE860H07BS1 10-Sep-15 09-Sep-22 8.85% Annually Put Option : NA Call Option : NA 20 20
29 ADITYA BIRLA FINANCE LIMITED INE860H07BU7 07-Oct-15 07-Oct-22 8.77% Annually Put Option : NA Call Option : NA 60 60
30 ADITYA BIRLA FINANCE LIMITED INE860H07BV5 12-Oct-15 12-Oct-22 8.77% Annually Put Option : NA Call Option : NA 21 21
31 ADITYA BIRLA FINANCE LIMITED INE860H07BW3 12-Oct-15 12-Oct-20 8.75% Annually Put Option : NA Call Option : NA 105 105
32 ADITYA BIRLA FINANCE LIMITED INE860H07BX1 19-Oct-15 17-Oct-25 8.77% Annually Put Option : NA Call Option : NA 15 15
33 ADITYA BIRLA FINANCE LIMITED INE860H07BZ6 03-Nov-15 31-Oct-25 8.71% Quarterly Put Option : NA Call Option : NA 500 500
34 ADITYA BIRLA FINANCE LIMITED INE860H07CE9 09-Dec-15 09-Dec-20 8.7100%. Annually Put Option : NA Call Option : NA 60 60
35 ADITYA BIRLA FINANCE LIMITED INE860H07CG4 07-Jan-16 10-Jun-21 8.7000% on XIRR basis On Maturity Put Option : NA Call Option : NA 15 15
36 ADITYA BIRLA FINANCE LIMITED INE860H07CH2 07-Jan-16 07-Jan-21 8.7000%. Annually Put Option : NA Call Option : NA 5 5
37 ADITYA BIRLA FINANCE LIMITED INE860H07CI0 25-Jan-16 25-Jan-21 8.75% Annually Put Option : NA Call Option : NA 10 10
38 ADITYA BIRLA FINANCE LIMITED INE860H07CK6 23-Feb-16 23-Feb-21 8.85% Annually Put Option : NA Call Option : NA 5 5
39 ADITYA BIRLA FINANCE LIMITED INE860H07CL4 23-Feb-16 23-Feb-26 8.85% Annually Put Option : NA Call Option : NA 10 10
40 ADITYA BIRLA FINANCE LIMITED INE860H07CM2 09-Mar-16 06-Mar-26 8.9000%. Annually Put Option : NA Call Option : NA 10 10
41 ADITYA BIRLA FINANCE LIMITED INE860H07CN0 09-Mar-16 23-Jul-21 8.9000% on XIRR basis On Maturity Put Option : NA Call Option : NA 3.5 3.5
42 ADITYA BIRLA FINANCE LIMITED INE860H07CO8 09-Mar-16 23-Aug-21 8.9000% on XIRR basis On Maturity Put Option : NA Call Option : NA 2 2
43 ADITYA BIRLA FINANCE LIMITED INE860H07CP5 11-Mar-16 11-Mar-21 8.9000%. Annually Put Option : NA Call Option : NA 10 10
575 ECAP EQUITIES LIMITED INE572O07AW2 * 23-Aug-17 23-Dec-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 5 5
576 ECAP EQUITIES LIMITED INE572O07AX0 * 24-Aug-17 22-Feb-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2 2
577 ECAP EQUITIES LIMITED INE572O07DG9 * 24-Aug-18 22-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.24 3.24
578 ECAP EQUITIES LIMITED INE572O07DI5 18-Sep-18 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 8.8 8.8
579 ECAP EQUITIES LIMITED INE572O07DI5 03-Oct-18 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.11 2.11
580 ECAP EQUITIES LIMITED INE572O07DI5 04-Oct-18 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.95 1.95
581 ECAP EQUITIES LIMITED INE572O07DI5 19-Oct-18 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.74 0.74
582 ECAP EQUITIES LIMITED INE572O07DI5 31-Oct-18 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 2.03 2.03
583 ECAP EQUITIES LIMITED INE572O07DI5 02-Nov-18 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.48 0.48
584 ECAP EQUITIES LIMITED INE572O07DI5 30-Nov-18 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.65 1.65
585 ECAP EQUITIES LIMITED INE572O07DI5 07-Dec-18 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.4 1.4
586 ECAP EQUITIES LIMITED INE572O07DI5 21-Dec-18 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.23 0.23
587 ECAP EQUITIES LIMITED INE572O07DI5 04-Jan-19 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.23 0.23
588 ECAP EQUITIES LIMITED INE572O07DI5 25-Jan-19 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.23 0.23
589 ECAP EQUITIES LIMITED INE572O07DI5 01-Feb-19 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.71 0.71
590 ECAP EQUITIES LIMITED INE572O07DI5 08-Mar-19 02-Nov-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1 1
591 ECAP EQUITIES LIMITED INE572O07DJ3 18-Sep-18 12-Sep-28 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3.25 3.25
592 ECAP EQUITIES LIMITED INE572O07DJ3 03-Oct-18 12-Sep-28 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.71 0.71
593 ECAP EQUITIES LIMITED INE572O07DJ3 04-Oct-18 12-Sep-28 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.52 0.52
594 ECAP EQUITIES LIMITED INE572O07DJ3 19-Oct-18 12-Sep-28 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.25 0.25
595 ECAP EQUITIES LIMITED INE572O07DJ3 31-Oct-18 12-Sep-28 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.25 0.25
596 ECAP EQUITIES LIMITED INE572O07DJ3 30-Nov-18 12-Sep-28 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.69 0.69
597 ECAP EQUITIES LIMITED INE572O07BM1 * 02-Jan-18 03-Jan-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 5 5
598 ECAP EQUITIES LIMITED INE572O07BU4 * 01-Feb-18 01-Feb-22 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 4 4
599 ECAP EQUITIES LIMITED INE572O07EZ7 04-Dec-19 30-Mar-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 3 3
600 ECAP EQUITIES LIMITED INE572O07EZ7 27-Dec-19 30-Mar-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 1.22 1.22
601 ECAP EQUITIES LIMITED INE572O07EZ7 21-Jan-20 30-Mar-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.55 0.55
602 ECAP EQUITIES LIMITED INE572O07EZ7 29-Jan-20 30-Mar-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.98 0.98
603 ECAP EQUITIES LIMITED INE572O07FA7 04-Dec-19 30-Mar-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 4.5 4.5
604 ECAP EQUITIES LIMITED INE572O07FA7 13-Dec-19 30-Mar-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.25 0.25
605 ECAP EQUITIES LIMITED INE572O07FA7 27-Dec-19 30-Mar-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.25 0.25
606 ECAP EQUITIES LIMITED INE572O07FA7 21-Jan-20 30-Mar-21 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 0.49 0.49
607 ECAP EQUITIES LIMITED INE572O07EE2 * 01-Mar-19 07-Oct-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 167.2 167.2
608 ECAP EQUITIES LIMITED INE572O07EM5 * 31-May-19 07-Oct-20 Market Linked On Maturity Put Option: NA Call Option: None, in case of early redemption option 47.4 47.4
1041 EDELWEISS FINVEST PRIVATE LIMITED INE241O07AT0 05-Apr-17 04-Aug-20 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1042 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 28-Mar-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 4.75 4.75
1043 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 06-Apr-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 3 3
1044 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 18-Apr-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 3.35 3.35
1045 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 11-May-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 2 2
1046 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 07-Jun-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1047 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 30-Jul-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 3.41 3.41
1048 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 26-Jul-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 5 5
1049 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 31-Jul-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1050 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 31-Aug-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 3.14 3.14
1051 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 30-Aug-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 2 2
1052 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 28-Sep-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 0.79 0.79
1053 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 30-Oct-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1.49 1.49
1054 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 21-Dec-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 2.56 2.56
1055 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 28-Dec-18 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 0.48 0.48
1056 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 30-Jan-19 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1.1 1.1
1057 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 26-Mar-19 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 0.94 0.94
1058 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 02-May-19 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1.39 1.39
1059 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 24-May-19 28-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 0.92 0.92
1060 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 20-Mar-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 5.5 5.5
1061 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 23-Mar-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 5 5
1062 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 28-Mar-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1063 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 26-Apr-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1064 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 07-May-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1065 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 11-May-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 5 5
1066 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 18-May-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 12.5 12.5
1067 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 25-Jun-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1.52 1.52
1068 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 10-Jul-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 9.64 9.64
1069 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 24-Jul-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 1 1
1070 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 10-Oct-18 20-Sep-21 Market Linked On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 0.23 0.23
1071 EDELWEISS FINVEST PRIVATE LIMITED INE241O07937 03-Mar-17 01-Mar-24 8.80% * (Coupon Period/365) * Face Value : ANNUAL & On Maturity Put Option:NA Call Option: None, except in the case of Early Redemption Option 30 30
1650 INDIABULLS HOUSING FINANCE LIMITED INE148I07357 29-Aug-13 29-Aug-23 11.00% Annual Put Option: NA Call Option: NA 1000 1000
1651 INDIABULLS HOUSING FINANCE LIMITED INE148I08132 23-Sep-13 23-Sep-23 10.10% Annual Put Option: NA Call Option: NA 25 25
1652 INDIABULLS HOUSING FINANCE LIMITED INE148I08140 27-Sep-13 27-Sep-23 10.85% Annual Put Option: NA Call Option: NA 25 25
1653 INDIABULLS HOUSING FINANCE LIMITED INE148I07373 08-Oct-13 08-Oct-23 10.25% Annual Put Option: NA Call Option: NA 25 25
1654 INDIABULLS HOUSING FINANCE LIMITED INE148I08157 24-Oct-13 24-Oct-23 10.85% Annual Put Option: NA Call Option: NA 5 5
1655 INDIABULLS HOUSING FINANCE LIMITED INE148I07381 21-Nov-13 21-Nov-23 10.55% Annual Put Option: NA Call Option: NA 400 400
1656 INDIABULLS HOUSING FINANCE LIMITED INE148I08165 23-Dec-13 23-Dec-23 10.80% Annual Put Option: NA Call Option: NA 20 20
1657 INDIABULLS HOUSING FINANCE LIMITED INE148I07415 24-Dec-13 24-Dec-23 10.20% Annual Put Option: NA Call Option: NA 25 25
1658 INDIABULLS HOUSING FINANCE LIMITED INE148I07639 05-Jun-14 05-Jun-24 10.15% Annual Put Option: NA Call Option: NA 25 25
1659 INDIABULLS HOUSING FINANCE LIMITED INE148I07746 30-Jun-14 30-Jun-24 10.15% Annual Put Option: NA Call Option: NA 25 25
1660 INDIABULLS HOUSING FINANCE LIMITED INE148I08280 08-Sep-17 06-Sep-24 8.35% Annual & At Maturity Put Option: NA Call Option: NA 100 100
1661 INDIABULLS HOUSING FINANCE LIMITED INE148I07AV5 16-Dec-14 16-Dec-24 9.20% Annual Put Option: NA Call Option: NA 25 25
1662 INDIABULLS HOUSING FINANCE LIMITED INE148I07BA7 31-Dec-14 31-Dec-24 9.20% Annual Put Option: NA Call Option: NA 25 25
1663 INDIABULLS HOUSING FINANCE LIMITED INE148I07IP0 24-Jan-18 24-Jan-25 8.12% Annual Put Option: NA Call Option: NA 225 225
1664 INDIABULLS HOUSING FINANCE LIMITED INE148I08181 17-Mar-15 17-Mar-25 9.70% Annual Put Option: NA Call Option: NA 5 5
1665 INDIABULLS HOUSING FINANCE LIMITED INE148I07BV3 19-May-15 19-May-25 9.00% Annual Put Option: NA Call Option: NA 25 25
1666 INDIABULLS HOUSING FINANCE LIMITED INE148I07CN8 26-Jun-15 26-Jun-25 9.50% Annual Put Option: NA Call Option: NA 1000 1000
1667 INDIABULLS HOUSING FINANCE LIMITED INE148I08199 17-Jul-15 17-Jul-25 10.10% Annual Put Option: NA Call Option: NA 8.15 8.15
1668 INDIABULLS HOUSING FINANCE LIMITED INE148I08207 03-Aug-15 03-Aug-25 10.00% Annual Put Option: NA Call Option: NA 165 165
1669 INDIABULLS HOUSING FINANCE LIMITED INE148I07DL0 20-Nov-15 20-Nov-25 9.00% Annual Put Option: NA Call Option: NA 170 170
1670 INDIABULLS HOUSING FINANCE LIMITED INE148I07DN6 30-Dec-15 30-Dec-25 9.00% Annual Put Option: NA Call Option: NA 95 95
1671 INDIABULLS HOUSING FINANCE LIMITED INE148I07DO4 31-Dec-15 31-Dec-25 9.00% Annual Put Option: NA Call Option: NA 10 10
1672 INDIABULLS HOUSING FINANCE LIMITED INE148I07DV9 08-Feb-16 07-Feb-26 9.00% Annual Put Option: NA Call Option: NA 50 50
1673 INDIABULLS HOUSING FINANCE LIMITED INE148I07EA1 14-Mar-16 13-Mar-26 9.00% Annual & At Maturity Put Option: NA Call Option: NA 25 25
1674 INDIABULLS HOUSING FINANCE LIMITED INE148I07EM6 29-Apr-16 29-Apr-26 9.00% Annual Put Option: NA Call Option: NA 207 207
1675 INDIABULLS HOUSING FINANCE LIMITED INE148I07EW5 07-Jun-16 05-Jun-26 9.00% Annual Put Option: NA Call Option: NA 25 25
1676 INDIABULLS HOUSING FINANCE LIMITED INE148I07FG5 30-Jun-16 30-Jun-26 9.00% Annual Put Option: NA Call Option: NA 200 200
1677 INDIABULLS HOUSING FINANCE LIMITED INE148I07FJ9 22-Jul-16 22-Jul-26 8.90% Annual Put Option: NA Call Option: NA 25 25
1678 INDIABULLS HOUSING FINANCE LIMITED INE148I08249 26-Sep-16 26-Sep-26 9.00% Annual Put Option: NA Call Option: NA 0.15 0.15
1679 INDIABULLS HOUSING FINANCE LIMITED INE148I08272 26-Sep-16 26-Sep-26 ZCB NA Put Option: NA Call Option: NA 0.95 0.95
1680 INDIABULLS HOUSING FINANCE LIMITED INE148I08231 26-Sep-16 26-Sep-26 8.79% Monthly Put Option: NA Call Option: NA 2.42 2.42
1681 INDIABULLS HOUSING FINANCE LIMITED INE148I07GJ7 26-Sep-16 26-Sep-26 8.65% Monthly Put Option: NA Call Option: NA 13.69 13.69
1682 INDIABULLS HOUSING FINANCE LIMITED INE148I07GN9 26-Sep-16 26-Sep-26 ZCB NA Put Option: NA Call Option: NA 24.34 24.34
1683 INDIABULLS HOUSING FINANCE LIMITED INE148I08256 26-Sep-16 26-Sep-26 9.15% Annual Put Option: NA Call Option: NA 195.35 195.35
1684 INDIABULLS HOUSING FINANCE LIMITED INE148I07GL3 26-Sep-16 26-Sep-26 9.00% Annual Put Option: NA Call Option: NA 404.5 404.5
1685 INDIABULLS HOUSING FINANCE LIMITED INE148I07GK5 26-Sep-16 26-Sep-26 8.85% Annual Put Option: NA Call Option: NA 990.76 990.76
1686 INDIABULLS HOUSING FINANCE LIMITED INE894F08087 05-Jun-12 05-Jun-27 10.65% Annual Put Option: NA Call Option: NA 110.03 110.03
1687 INDIABULLS HOUSING FINANCE LIMITED INE894F08103 28-Jun-12 28-Jun-27 10.25% Annual Put Option: NA Call Option: NA 100 100
1688 INDIABULLS HOUSING FINANCE LIMITED INE894F08111 30-Jun-12 30-Jun-27 10.65% Annual Put Option: NA Call Option: NA 49.65 49.65
1689 INDIABULLS HOUSING FINANCE LIMITED INE148I08298 08-Sep-17 08-Sep-27 8.35% Annual Put Option: NA Call Option: NA 900 900
1690 INDIABULLS HOUSING FINANCE LIMITED INE148I07HX6 08-Sep-17 08-Sep-27 8.03% Annual Put Option: NA Call Option: NA 1450 1450
2132 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07289 05-Sep-18 22-Jul-21 9.06% on Maturity Put Option: NA Call Option: NA 27 27
2133 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07305 15-Oct-18 27-Sep-21 9.75% on Maturity Put Option: NA Call Option: NA 56 56
2134 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07305 25-Oct-18 27-Sep-21 9.75% on Maturity Put Option: NA Call Option: NA 10 10
2135 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07313 28-Mar-19 26-Mar-21 8.85% Yearly Put Option: NA Call Option: NA 15 15
2136 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07321 27-Jun-19 25-Jun-21 8.50% XIRR basis(Zero Coupon) on Maturity Put OptionPer debenture : On 31st July 2020 � Rs 10,90,760� @ 8.25% on XIRR basis. Call Option: NA 150 150
2137 MAHINDRA RURAL HOUSING FINANCE LTD INE950O07339 23-Dec-19 28-Dec-20 8.17% (12 month T Bill closing rate as on 19th Dec 2019 on https://fbil.org.in/ + 2.86) Annually and on Maturity Put Option: NA Call Option: NA 200 200
2138 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07059 08-Jun-15 08-Jun-20 10.75% Interest payable annually and on the date of redemption Put Option: NA Call Option: NA 50 45
2139 MOTILAL OSWAL HOME FINANCE LIMITED INE658R08057 28-Apr-16 28-Apr-21 11.40% Interest payable annually and on the date of redemption Put Option: NA Call Option: NA 50 15
2140 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07125 27-Jul-16 15-May-23 9.85% Interest payable half yearly on May 15 & November 15 and on the date of redemption Put Option: NA Call Option: NA 99.7 99.7
2141 MOTILAL OSWAL HOME FINANCE LIMITED INE658R08123 09-Aug-16 07-Aug-26 11.25% Interest payable annually and on the date of redemption Put Option: Embedded Put option Call Option: NA 50 50
2142 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07257 24-Aug-18 24-Aug-23 9.85% Interest payable monthly and on the date of redemption Put Option: NA Call Option: NA 250 250
2143 MOTILAL OSWAL HOME FINANCE LIMITED INE658R08149 28-Sep-18 28-Sep-23 10.00% Interest payable monthly and on the date of redemption Put Option: NA Call Option: NA 200 200
2144 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07265 19-Oct-18 19-Oct-24 10.00% Interest payable monthly and on the date of redemption Put Option: Embedded Put option Call Option: NA 25 25
2145 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07281 29-Jan-19 27-Jan-24 10.00% Interest payable Annually and on the date of redemption Put Option: NA Call Option: NA 300 300
2146 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07356 26-Mar-20 24-Mar-23 10.00% Interest payable Annually and on the date of redemption Put Option: Embedded Put option Call Option: NA 200 200
2147 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 31-Oct-18 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 10.9 10.9
2148 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 15-Nov-18 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 4.32 4.32
2149 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 28-Nov-18 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 11.18 11.18
2150 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 07-Dec-18 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 4.24 4.24
2151 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 21-Dec-18 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 15.61 15.61
2152 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 02-Jan-19 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 10.98 10.98
2153 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 09-Jan-19 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 6.72 6.72
2154 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 16-Jan-19 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 2.96 2.96
2155 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 06-Feb-19 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 6.47 6.47
2156 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 18-Feb-19 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 10.3 10.3
2157 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 20-Mar-19 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 5.19 5.19
2158 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 29-Mar-19 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 2.5 2.5
2159 MOTILAL OSWAL HOME FINANCE LIMITED INE658R07273 12-Apr-19 30-Apr-21 10.25% Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates) Put Option: NA Call Option: NA 7.52 7.52
2549 TATA CLEANTECH CAPITAL LIMITED INE857Q07224 23-Dec-19 30-Jan-23 10 YR Benchmark G-Sec Linked Coupon if any will be paid on redemption date Put Option: NA Call Option: NA 13 13
2550 TATA CLEANTECH CAPITAL LIMITED INE857Q08016 10-May-19 10-May-29 9.18% Annual & on Maturity Put Option: NA Call Option: NA 50 50
2551 TATA CLEANTECH CAPITAL LIMITED INE857Q08016 29-May-19 10-May-29 9.18% Annual & on Maturity Put Option: NA Call Option: NA 50 50
2552 TATA CLEANTECH CAPITAL LIMITED INE857Q08016 27-Jun-19 10-May-29 9.18% Annual & on Maturity Put Option: NA Call Option: NA 50 50
2553 TATA CLEANTECH CAPITAL LIMITED INE857Q08024 13-Nov-19 13-Nov-29 8.80% Annual & on Maturity Put Option: NA Call Option: NA 50 50
2554 TATA CLEANTECH CAPITAL LIMITED INE857Q08024 03-Feb-20 13-Nov-29 8.80% Annual & on Maturity Put Option: NA Call Option: NA 100 100
2555 TATA CLEANTECH CAPITAL LIMITED INE857Q08024 24-Feb-20 13-Nov-29 8.80% Annual & on Maturity Put Option: NA Call Option: NA 50 50
2556 TATA MOTORS FINANCE LTD. INE909H07CL9 17-Dec-15 17-Dec-20 925.00% Yearly & on Maturity Put Option: NA Call Option: NA 40 40
2557 TATA MOTORS FINANCE LTD. INE909H07CP0 07-Apr-16 06-Apr-21 920.00% Yearly & on Maturity Put Option: NA Call Option: NA 20 20
2558 TATA MOTORS FINANCE LTD. INE909H07CT2 13-May-16 13-May-21 920.00% Yearly & on Maturity Put Option: NA Call Option: NA 10 10
2559 TATA MOTORS FINANCE LTD. INE909H07CX4 10-Jun-16 10-Jun-21 920.00% Yearly & on Maturity Put Option: NA Call Option: NA 42 42
2560 TATA MOTORS FINANCE LTD. INE909H07DF9 28-Jun-16 28-Jun-21 930.00% Yearly & on Maturity Put Option: NA Call Option: NA 22 22
2561 TATA MOTORS FINANCE LTD. INE909H07DJ1 28-Jul-16 28-Jul-21 900.00% Yearly & on Maturity Put Option: NA Call Option: NA 1 1
2562 TATA MOTORS FINANCE LTD. INE601U07137