|
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
|