|
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
|
04-Dec-18
|
04-Dec-21
|
985.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2563
|
TATA MOTORS FINANCE LTD.
|
INE601U07145
|
11-Dec-18
|
29-May-20
|
958.72%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2564
|
TATA MOTORS FINANCE LTD.
|
INE601U07152
|
28-Dec-18
|
28-Dec-21
|
925.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
26
|
26
|
|
2565
|
TATA MOTORS FINANCE LTD
|
INE601U07012
|
30-May-17
|
27-May-20
|
0.00%
|
-
|
Put Option: NA Call Option: NA
|
290
|
369.23
|
|
2566
|
TATA MOTORS FINANCE LTD
|
INE601U07020
|
02-Jun-17
|
02-Jun-20
|
0.00%
|
-
|
Put Option: NA Call Option: NA
|
250
|
318.51
|
|
2567
|
TATA MOTORS FINANCE LTD
|
INE601U07038
|
12-Jun-17
|
10-Jul-20
|
0.00%
|
-
|
Put Option: NA Call Option: NA
|
360
|
460.45
|
|
2568
|
TATA MOTORS FINANCE LTD
|
INE601U07046
|
24-Jul-17
|
25-Aug-20
|
0.00%
|
-
|
Put Option: NA Call Option: NA
|
150
|
189.08
|
|
2569
|
TATA MOTORS FINANCE LTD
|
INE909H07CZ9
|
10-Jun-16
|
10-Jun-21
|
0.00%
|
-
|
Put Option: NA Call Option: NA
|
5
|
7.77
|
|
2570
|
TATA MOTORS FINANCE LTD
|
INE601U07053
|
22-Jun-18
|
07-Jun-21
|
0.00%
|
-
|
Put Option: NA Call Option: NA
|
70
|
90.72
|
|
2571
|
TATA MOTORS FINANCE LTD
|
INE601U07061
|
24-Jul-18
|
26-Jul-21
|
0.00%
|
-
|
Put Option: NA Call Option: NA
|
70
|
91.09
|
|
2572
|
TATA MOTORS FINANCE LTD
|
INE601U07087
|
11-Sep-18
|
23-Aug-21
|
0.00%
|
-
|
Put Option: NA Call Option: NA
|
25
|
32.33
|
|
2573
|
TATA MOTORS FINANCE LTD
|
INE601U07103
|
06-Nov-18
|
27-Dec-21
|
0.00%
|
-
|
Put Option: NA Call Option: NA
|
35
|
47.02
|
|
2574
|
TATA MOTORS FINANCE LTD
|
INE909H08030
|
12-Apr-10
|
10-Apr-20
|
1070.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2575
|
TATA MOTORS FINANCE LTD
|
INE909H08048
|
28-Apr-10
|
28-Apr-20
|
1070.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
111
|
111
|
|
2576
|
TATA MOTORS FINANCE LTD
|
INE909H08063
|
19-Sep-11
|
17-Sep-21
|
1100.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
75.3
|
75.3
|
|
2577
|
TATA MOTORS FINANCE LTD
|
INE909H08071
|
02-Mar-12
|
02-Mar-22
|
1100.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
69.15
|
69.15
|
|
2578
|
TATA MOTORS FINANCE LTD
|
INE909H08089
|
26-Mar-12
|
26-Mar-22
|
1100.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2579
|
TATA MOTORS FINANCE LTD.
|
INE909H08097
|
22-May-12
|
22-May-22
|
1100.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
37.4
|
37.4
|
|
2580
|
TATA MOTORS FINANCE LTD
|
INE909H08121
|
03-Aug-12
|
03-Aug-22
|
1065.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2581
|
TATA MOTORS FINANCE LTD.
|
INE909H08139
|
28-Dec-12
|
28-Dec-22
|
1046.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
28
|
28
|
|
2582
|
TATA MOTORS FINANCE LTD
|
INE909H08170
|
24-May-13
|
24-May-23
|
985.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2583
|
TATA MOTORS FINANCE LTD.
|
INE909H08147
|
28-May-13
|
28-May-23
|
1015.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
55.1
|
55.1
|
|
2584
|
TATA MOTORS FINANCE LTD.
|
INE909H08196
|
12-Sep-14
|
12-Sep-24
|
1060.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2585
|
TATA MOTORS FINANCE LTD.
|
INE909H08204
|
26-Sep-14
|
26-Sep-24
|
1035.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
60
|
60
|
|
2586
|
TATA MOTORS FINANCE LTD.
|
INE909H08212
|
19-Dec-14
|
19-Dec-24
|
970.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2587
|
TATA MOTORS FINANCE LTD.
|
INE601U08010
|
13-Nov-17
|
13-Nov-27
|
835.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2588
|
TATA MOTORS FINANCE LTD.
|
INE601U08051
|
29-Mar-19
|
29-Mar-29
|
1000.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2589
|
TATA MOTORS FINANCE LTD.
|
INE601U08077
|
31-May-19
|
31-May-29
|
995.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
44
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07CR1
|
21-Mar-16
|
19-Mar-21
|
8.9000%.
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
45
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07CS9
|
21-Mar-16
|
20-Mar-26
|
8.9000%.
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
46
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07CW1
|
29-Mar-16
|
19-Mar-21
|
8.9000%.
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
47
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07DA5
|
12-Apr-16
|
09-Apr-21
|
8.7000%.
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
48
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07DF4
|
06-May-16
|
06-May-21
|
8.7500%.
|
Annually
|
Put Option : NA Call Option : NA
|
39
|
39
|
|
49
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07DG2
|
02-Jun-16
|
02-Jun-21
|
8.6700%.
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
50
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07DJ6
|
24-Jun-16
|
24-Jun-21
|
8.7500%.
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
51
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EG0
|
17-Jan-17
|
09-Jun-20
|
7.70% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
52
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EJ4
|
23-Feb-17
|
22-May-20
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
53
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EM8
|
03-Mar-17
|
26-May-20
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
54
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EN6
|
10-Mar-17
|
10-Mar-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
55
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EO4
|
20-Mar-17
|
18-Mar-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
56
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EP1
|
24-Mar-17
|
24-Mar-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
140
|
140
|
|
57
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07ET3
|
31-Mar-17
|
30-Jun-20
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
58
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EU1
|
05-May-17
|
05-May-20
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
59
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EV9
|
08-May-17
|
05-May-20
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
60
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EW7
|
09-May-17
|
05-May-20
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
61
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EX5
|
11-May-17
|
05-May-20
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
62
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EY3
|
15-May-17
|
05-May-20
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
63
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EZ0
|
16-May-17
|
15-May-20
|
7.85% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
64
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FA0
|
16-May-17
|
05-May-20
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
65
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FB8
|
19-May-17
|
19-May-20
|
7.85% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
66
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FC6
|
22-May-17
|
05-May-20
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
67
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FD4
|
13-Jun-17
|
11-Jun-27
|
8.0000% XIRR
|
On Maturity
|
Put Option : 16 June 2020 Call Option : If put option exercised Rs. 12,55,510/- (Rupees Twelve Lakh Fifty Five Thousand Five Hundred and Ten only) per debentureIf put option not exercised Rs. 21,58,925/- (Rupees Twenty One Lakh Fifty Eight Thousand Nine Hundred and Twenty Five only) per debenture
|
700
|
700
|
|
68
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FF9
|
19-Jun-17
|
17-Jun-22
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
69
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FG7
|
29-Jun-17
|
29-Jun-22
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
70
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FH5
|
24-Jul-17
|
20-Aug-20
|
7.60% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
71
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FI3
|
28-Jul-17
|
16-Sep-20
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
72
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FJ1
|
01-Aug-17
|
16-Oct-20
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
73
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FK9
|
14-Aug-17
|
12-Aug-22
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
74
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FL7
|
18-Aug-17
|
18-Aug-22
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
75
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FK9
|
23-Aug-17
|
19-Jul-22
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
76
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FN3
|
07-Sep-17
|
07-Sep-22
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
325
|
325
|
|
77
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FO1
|
28-Dec-17
|
28-Feb-22
|
7.79%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
78
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FP8
|
18-May-18
|
18-May-21
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
79
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FQ6
|
07-Jun-18
|
05-Jun-20
|
8.6000% (On XIRR Basis)
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
80
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FR4
|
26-Jun-18
|
25-Jun-21
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
81
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FS2
|
26-Jun-18
|
24-Sep-21
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
82
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FT0
|
26-Jun-18
|
26-Jun-25
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
51
|
51
|
|
83
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FR4
|
06-Jul-18
|
25-Jun-21
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
18.5
|
18.5
|
|
84
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FS2
|
06-Jul-18
|
24-Sep-21
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
609
|
ECAP EQUITIES LIMITED
|
INE572O07BD0 *
|
06-Nov-17
|
07-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.5
|
2.5
|
|
610
|
ECAP EQUITIES LIMITED
|
INE572O07EJ1
|
28-Mar-19
|
30-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.58
|
5.58
|
|
611
|
ECAP EQUITIES LIMITED
|
INE572O07BG3 *
|
15-Nov-17
|
17-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
612
|
ECAP EQUITIES LIMITED
|
INE572O07BH1 *
|
24-Nov-17
|
25-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.5
|
3.5
|
|
613
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
28-Nov-17
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
15
|
15
|
|
614
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
29-Dec-17
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
8.03
|
8.03
|
|
615
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
22-Jan-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.85
|
4.85
|
|
616
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
23-Feb-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
617
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
26-Mar-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.99
|
2.99
|
|
618
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
06-Apr-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.3
|
7.3
|
|
619
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
16-Apr-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
8
|
8
|
|
620
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
17-Apr-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.7
|
4.7
|
|
621
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
18-Apr-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
622
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
16-May-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
623
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
15-May-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.8
|
4.8
|
|
624
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
31-May-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
625
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
07-Jun-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.25
|
7.25
|
|
626
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
13-Jun-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.66
|
4.66
|
|
627
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
22-Jun-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.53
|
3.53
|
|
628
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
05-Jul-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.25
|
3.25
|
|
629
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
29-Jun-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6.82
|
6.82
|
|
630
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
11-Jul-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
631
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
24-Jul-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.31
|
5.31
|
|
632
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
26-Jul-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
9.15
|
9.15
|
|
633
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
01-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
12.57
|
12.57
|
|
634
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
03-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.03
|
3.03
|
|
635
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
20-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
636
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
27-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10.45
|
10.45
|
|
637
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
23-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
638
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
30-Aug-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
15.11
|
15.11
|
|
639
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
14-Sep-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.38
|
4.38
|
|
640
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
28-Sep-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
641
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
12-Sep-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4
|
4
|
|
642
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
19-Oct-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.61
|
2.61
|
|
1072
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AF9
|
21-Mar-17
|
19-Jun-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
5
|
5
|
|
1073
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AI3
|
23-Mar-17
|
22-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
9.5
|
9.5
|
|
1074
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AJ1
|
23-Mar-17
|
22-Jun-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
3.5
|
3.5
|
|
1075
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AN3
|
30-Mar-17
|
30-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
1076
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AO1
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
7
|
7
|
|
1077
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AP8
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
3
|
3
|
|
1078
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AV6
|
06-Apr-17
|
06-Aug-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
1079
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07AW4
|
13-Apr-17
|
13-Aug-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2
|
2
|
|
1080
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
10-Jan-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2
|
2
|
|
1081
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
31-Jan-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
5
|
5
|
|
1082
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
14-Mar-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
1083
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
12-Apr-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
3.92
|
3.92
|
|
1084
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
16-Apr-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1085
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
18-Apr-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
1086
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
26-Apr-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
1087
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
15-May-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2.5
|
2.5
|
|
1088
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
16-May-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.97
|
0.97
|
|
1089
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
30-May-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.63
|
0.63
|
|
1090
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
08-Jun-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
9.25
|
9.25
|
|
1091
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
30-Jul-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
3.45
|
3.45
|
|
1092
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
06-Aug-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.43
|
1.43
|
|
1093
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
31-Aug-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
4.77
|
4.77
|
|
1094
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
21-Aug-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2.5
|
2.5
|
|
1095
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
12-Sep-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1096
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
30-Oct-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.19
|
1.19
|
|
1097
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
16-Nov-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.72
|
0.72
|
|
1098
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
03-Dec-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.41
|
1.41
|
|
1099
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
10-Dec-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.25
|
0.25
|
|
1100
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
26-Dec-18
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.89
|
1.89
|
|
1101
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
11-Jan-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.28
|
0.28
|
|
1102
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
15-Jan-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.94
|
0.94
|
|
1691
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.65%
|
Annual
|
Put Option: NA Call Option: NA
|
32.6
|
32.6
|
|
1692
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
8.43%
|
Annual
|
Put Option: NA Call Option: NA
|
3060
|
3060
|
|
1693
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
8.43%
|
Annual
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1694
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
8.80%
|
Annual
|
Put Option: NA Call Option: NA
|
1500
|
1500
|
|
1695
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I07JF9
|
06-Aug-18
|
04-Aug-28
|
8.90%
|
Annual & At Maturity
|
Put Option: NA Call Option: NA
|
1025
|
1025
|
|
1696
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I08124
|
03-Jun-13
|
03-Jun-23
|
9.90%
|
Annual
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
1697
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I08173
|
17-Jul-14
|
17-Jul-24
|
10.85%
|
Annual
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1698
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
609.7
|
609.7
|
|
1699
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
1700
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
9.10%
|
Annual
|
Put Option: NA Call Option: NA
|
700
|
700
|
|
1701
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE148I07JS2
|
09-May-19
|
09-Jul-20
|
9.00%
|
1st Coupon: 9th July 2019 & then Annually
|
Put Option: NA Call Option: NA
|
120
|
120
|
|
1702
|
INDIABULLS HOUSING FINANCE LIMITED
|
INE894F08095
|
28-Jun-12
|
31-Dec-99
|
10.60%
|
Annual
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1703
|
INDIABULLS INFRAESTATE LIMITED
|
INE741X07028
|
31-Dec-19
|
31-Dec-22
|
(a) until the occurrence of Trigger Event 1 and/ or Trigger Event 2, an interest rate of 10.85% (ten point eight five per cent) per annum payable monthly;(b) on and from the date of occurrence of Trigger Event 1, an interest rate of 11.35% (eleven point three five per cent) per annum payable monthly; and(c) on and from the date of occurrence of Trigger Event 2, an interest rate of 13.35% (thirteen point three five per cent) per annum payable monthly.
|
Monthly
|
Put Option: NA Call Option: NA
|
350
|
342.09
|
|
1704
|
INDIABULLS REAL ESTATE LTD
|
INE069I07272
|
18-Mar-16
|
18-Mar-21
|
10.75%
|
Annual
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1705
|
INDIABULLS REAL ESTATE LTD
|
INE069I07298
|
29-Jun-16
|
29-Apr-22
|
10.00%
|
Annual
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
1706
|
INDIABULLS REAL ESTATE LTD
|
INE069I07306
|
08-Jul-16
|
06-May-22
|
10.00%
|
Annual
|
Put Option: NA Call Option: NA
|
31
|
31
|
|
1707
|
INDIABULLS REAL ESTATE LTD
|
INE069I07314
|
12-Jul-16
|
12-May-22
|
10.00%
|
Annual
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1708
|
INDIABULLS REAL ESTATE LTD
|
INE069I07322
|
18-Jul-16
|
18-May-22
|
10.00%
|
Annual
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1709
|
INDIABULLS REAL ESTATE LTD
|
INE069I07330
|
16-Aug-16
|
16-Jun-22
|
10.00%
|
Annual
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1710
|
INDIABULLS REAL ESTATE LTD
|
INE069I07348
|
07-Sep-16
|
07-Jul-22
|
9.80%
|
Annual
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1711
|
INDIABULLS REAL ESTATE LTD
|
INE069I07355
|
09-Sep-16
|
08-Jul-22
|
9.85%
|
Annual
|
Put Option: NA Call Option: NA
|
19
|
19
|
|
1712
|
INDIABULLS REAL ESTATE LTD
|
INE069I07389
|
29-Jun-17
|
29-Jun-20
|
9.00%
|
Quarterly
|
Put Option: NA Call Option: NA
|
500
|
250
|
|
1713
|
INDIABULLS REAL ESTATE LTD
|
INE069I07397
|
27-Jun-18
|
27-Jun-20
|
9.50%
|
Quarterly
|
Put Option: NA Call Option: NA
|
240
|
240
|
|
1714
|
INDIABULLS REAL ESTATE LTD
|
INE069I07405
|
27-Jun-18
|
27-Jun-21
|
9.50%
|
Quarterly
|
Put Option: NA Call Option: NA
|
240
|
240
|
|
1715
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07074
|
06-Jun-13
|
06-Jun-23
|
11.40%
|
Annually
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
1716
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07306
|
08-Jan-16
|
08-Dec-20
|
10.05%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
25
|
|
1717
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07421
|
08-Feb-17
|
08-Feb-22
|
9.25%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1718
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07447*(Refer Note 1)
|
15-Feb-18
|
15-Apr-21
|
9.19%
|
On maturity
|
Put Option: NA Call Option: NA
|
131
|
131
|
|
1719
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07454
|
27-Feb-18
|
24-Sep-21
|
9.45%
|
Annually
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1720
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07504
|
15-Mar-18
|
15-Mar-21
|
BENCHMARK RATE LINKED(REFER Note 2)#
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1721
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07512
|
15-Mar-18
|
12-Sep-21
|
9.45%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1722
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07520
|
27-Mar-18
|
27-Mar-21
|
9.19%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1723
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07538
|
15-Mar-18
|
15-Mar-21
|
BENCHMARK RATE LINKED(REFER Note 2)#
|
Annually
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1724
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07637
|
15-Mar-18
|
15-Mar-23
|
BENCHMARK RATE LINKED(REFER Note 2)#
|
Annually
|
Put Option: Call Option:
|
100
|
100
|
|
1725
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07546
|
13-Apr-18
|
19-May-21
|
9.19%
|
Annually
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
1726
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07561
|
02-May-18
|
02-May-23
|
BENCHMARK RATE LINKED (REFER Note 2A)#
|
Monthly
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1727
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07587
|
04-Jun-18
|
15-Jun-21
|
9.20%
|
On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1728
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07595
|
07-Jun-18
|
04-Jun-21
|
BENCHMARK RATE LINKED(REFER Note 2B)#
|
Monthly
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2160
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07273
|
09-May-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
|
3.05
|
3.05
|
|
2161
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07299
|
16-May-19
|
16-Nov-21
|
9.95%
|
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
|
7.3
|
7.3
|
|
2162
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07299
|
23-May-19
|
16-Nov-21
|
9.95%
|
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
|
2.81
|
2.81
|
|
2163
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07299
|
31-May-19
|
16-Nov-21
|
9.95%
|
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
|
4.22
|
4.22
|
|
2164
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07307
|
27-Jun-19
|
28-Dec-21
|
9.75%
|
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
|
7
|
|
2165
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07307
|
04-Jul-19
|
28-Dec-21
|
9.75%
|
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
|
2.6
|
2.6
|
|
2166
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07307
|
11-Jul-19
|
28-Dec-21
|
9.75%
|
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
|
5.62
|
5.62
|
|
2167
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07307
|
06-Aug-19
|
28-Dec-21
|
9.75%
|
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
|
1.72
|
1.72
|
|
2168
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07307
|
28-Aug-19
|
28-Dec-21
|
9.75%
|
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
|
3.15
|
3.15
|
|
2169
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07307
|
11-Sep-19
|
28-Dec-21
|
9.75%
|
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
|
1.63
|
1.63
|
|
2170
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07307
|
19-Sep-19
|
28-Dec-21
|
9.75%
|
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
|
3.27
|
3.27
|
|
2171
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07307
|
26-Sep-19
|
28-Dec-21
|
9.75%
|
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
|
3.28
|
3.28
|
|
2172
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07315
|
19-Jul-19
|
16-Oct-20
|
9.50%
|
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
|
28.6
|
28.6
|
|
2173
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07315
|
30-Jul-19
|
16-Oct-20
|
9.50%
|
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
|
20.96
|
20.96
|
|
2174
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07315
|
06-Aug-19
|
16-Oct-20
|
9.50%
|
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
|
31.44
|
31.44
|
|
2175
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07323
|
28-Aug-19
|
26-Nov-20
|
9.50%
|
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
|
19.2
|
19.2
|
|
2176
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07323
|
11-Sep-19
|
26-Nov-20
|
9.30%
|
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
|
3.52
|
3.52
|
|
2177
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07323
|
19-Sep-19
|
26-Nov-20
|
9.30%
|
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
|
4.23
|
3.22
|
|
2178
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07323
|
26-Sep-19
|
26-Nov-20
|
9.30%
|
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
|
5.45
|
5.45
|
|
2179
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07331
|
15-Nov-19
|
18-May-22
|
9.25%
|
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
|
7.9
|
7.9
|
|
2180
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07331
|
21-Nov-19
|
18-May-22
|
9.25%
|
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
|
2.7
|
2.7
|
|
2181
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07331
|
29-Nov-19
|
18-May-22
|
9.25%
|
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
|
7.22
|
7.22
|
|
2182
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07331
|
05-Dec-19
|
18-May-22
|
9.25%
|
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
|
5.73
|
5.73
|
|
2183
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07331
|
12-Dec-19
|
18-May-22
|
9.25%
|
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
|
2.01
|
2.01
|
|
2590
|
TATA MOTORS FINANCE LTD.
|
INE909H08028
|
28-Mar-18
|
28-Mar-28
|
900.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2591
|
TATA MOTORS FINANCE LTD.
|
INE601U08036
|
31-Aug-18
|
31-Aug-28
|
1000.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2592
|
TATA MOTORS FINANCE LTD.
|
INE601U08069
|
30-Apr-19
|
30-Apr-29
|
1025.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2593
|
TATA MOTORS FINANCE LTD
|
INE909H08055
|
23-Nov-10
|
23-Nov-20
|
1135.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2594
|
TATA MOTORS FINANCE LTD.
|
INE909H08105
|
30-May-12
|
30-May-22
|
1150.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
26.9
|
26.9
|
|
2595
|
TATA MOTORS FINANCE LTD
|
INE909H08113
|
28-Jun-12
|
28-Jun-22
|
1125.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
73.1
|
73.1
|
|
2596
|
TATA MOTORS FINANCE LTD.
|
INE909H08162
|
23-May-13
|
23-May-23
|
1133.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
22.3
|
22.3
|
|
2597
|
TATA MOTORS FINANCE LTD
|
INE909H08154
|
28-May-13
|
28-May-23
|
1103.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
52.7
|
52.7
|
|
2598
|
TATA MOTORS FINANCE LTD
|
INE909H08188
|
05-Sep-14
|
05-Sep-24
|
1110.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
50.3
|
50.3
|
|
2599
|
TATA MOTORS FINANCE LTD
|
INE601U08085
|
18-Jun-19
|
18-Jun-29
|
1150.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2600
|
TATA MOTORS FINANCE LTD
|
INE601U08093
|
01-Nov-19
|
01-Nov-29
|
1150.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
60
|
100
|
|
2601
|
TATA MOTORS FINANCE LTD
|
INE601U08101
|
21-Nov-19
|
21-Nov-29
|
1150.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
45
|
100
|
|
2602
|
TATA MOTORS FINANCE LTD
|
INE601U08119
|
18-Dec-19
|
18-Dec-29
|
1150.00%
|
Yearly & on Maturity
|
Put Option: NA Call Option: NA
|
45
|
100
|
|
2603
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08185
|
06-Jan-11
|
07-Jan-23
|
9.70%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2604
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08193
|
21-Jan-11
|
18-Jan-23
|
9.70%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2605
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08201
|
04-Feb-11
|
02-Feb-21
|
9.70%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2606
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08219
|
20-Apr-11
|
15-Apr-21
|
9.70%
|
Annually
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2607
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08227
|
26-Apr-11
|
25-Apr-21
|
9.70%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2608
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08235
|
09-May-16
|
06-May-26
|
8.70%
|
Annually
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
2609
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08243
|
01-Jun-16
|
31-May-25
|
8.70%
|
Annually
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
2610
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08250
|
11-Nov-16
|
10-Nov-25
|
8.24%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2611
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08268
|
11-Nov-16
|
10-Nov-26
|
8.24%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2612
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08276
|
19-Jan-17
|
18-Jan-24
|
7.99%
|
Annually
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
2613
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08284
|
19-Jan-17
|
18-Jan-25
|
7.99%
|
Annually
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
2614
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08292
|
26-May-17
|
25-May-27
|
8.25%
|
Annually
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2615
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A07542
|
01-Sep-17
|
31-Aug-24
|
8.05%
|
Annually
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2616
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A07559
|
12-Apr-18
|
12-Apr-28
|
8.85%
|
Annually
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2617
|
TORRENT PHARMACEUTICALS LIMITED
|
INE685A07041
|
24-Jun-15
|
24-Jun-20
|
9.20%
|
Annual
|
Put Option: NA Call Option: NA
|
83
|
83
|
|
2618
|
TORRENT PHARMACEUTICALS LIMITED
|
INE685A07066
|
13-Dec-16
|
13-Dec-21
|
7.95%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
300
|
|
2619
|
TORRENT PHARMACEUTICALS LIMITED
|
INE685A07074
|
29-Dec-16
|
29-Dec-20
|
7.80%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
166.7
|
|
2620
|
TORRENT PHARMACEUTICALS LIMITED
|
INE685A07082
|
14-Dec-17
|
12-Dec-25
|
6.91%(182 days T Bill Rate + Spread of 1.72% Coupon to be reset every six months) (Please refer Note 1)
|
Annual
|
Put Option: 5 years from deemed date of allotment 14/12/22 Call Option: 5 years from deemed date of allotment 14/12/22
|
1000
|
857.14
|
|
2621
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W08017
|
21-Sep-16
|
21-Sep-22
|
16.90% Compounding Monthly
|
Quarterly
|
Put Option: NA Call Option: NA
|
12
|
12
|
|
2622
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W07043
|
25-May-18
|
25-May-24
|
13% per annum gross of withholding taxes
|
Semi-Annual
|
Put and Call Option: Fixed Maturity with (36 months from the date of issue)
|
32
|
32
|
|
2623
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W07050
|
27-Jul-18
|
27-Jul-23
|
12.15% per annum net of withholding taxes
|
Semi-Annual
|
Put and Call Option: Fixed Maturity with (23 months from the date of issue & 47 months from the date of issue)
|
32
|
32
|
|
2624
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W07068
|
17-Oct-18
|
17-Oct-21
|
12.25%. gross of Indian withholding taxes
|
Semi-Annual
|
Put Option: NA Call Option: NA
|
17.5
|
17.5
|
|
2625
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W07076
|
19-Nov-18
|
19-Nov-23
|
13.60%. gross of with holding taxes
|
Semi-Annual
|
Coupon Reset Date on 24th month & 48th month from the deemed date of allotment
|
28
|
28
|
|
2626
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W08033
|
28-Dec-18
|
28-Dec-24
|
15.60% Compounded Monthly
|
Quarterly
|
Put Option: NA Call Option: NA
|
7.5
|
7.5
|
|
85
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FJ1
|
10-Jul-18
|
16-Oct-20
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
86
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FU8
|
20-Jul-18
|
20-Jul-21
|
8.58%
|
Annually
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
87
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FV6
|
27-Jul-18
|
27-Jul-23
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
88
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FW4
|
03-Aug-18
|
26-Jul-21
|
8.8100% on XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
76
|
76
|
|
89
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FS2
|
09-Aug-18
|
24-Sep-21
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
90
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FZ7
|
14-Aug-18
|
14-Aug-20
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
91
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FS2
|
04-Sep-18
|
24-Sep-21
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
92
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FP8
|
07-Sep-18
|
18-May-21
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
40.2
|
40.2
|
|
93
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GB6
|
26-Oct-18
|
21-Apr-20
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
185
|
185
|
|
94
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GC4
|
26-Oct-18
|
29-Dec-20
|
9.48%
|
Annually
|
Put Option : NA Call Option : NA
|
135
|
135
|
|
95
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GD2
|
26-Oct-18
|
12-Oct-21
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
66.2
|
66.2
|
|
96
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GE0
|
26-Oct-18
|
08-Apr-22
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
159
|
159
|
|
97
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GF7
|
31-Oct-18
|
29-Apr-20
|
9.39%
|
Annually
|
Put Option : NA Call Option : NA
|
53
|
53
|
|
98
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GG5
|
31-Oct-18
|
16-Aug-21
|
Zero Coupon
|
NA
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
99
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GH3
|
31-Oct-18
|
18-Mar-22
|
9.48%
|
Annually
|
Put Option : NA Call Option : NA
|
115
|
115
|
|
100
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GB6
|
06-Nov-18
|
21-Apr-20
|
Zero Coupon - 8.4300% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
45.5
|
45.5
|
|
101
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GC4
|
06-Nov-18
|
29-Dec-20
|
Coupon - 9.4753% - 9.4500% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
22.8
|
22.8
|
|
102
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GE0
|
06-Nov-18
|
08-Apr-22
|
Zero Coupon - 9.5000% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
17.9
|
17.9
|
|
103
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GB6
|
26-Nov-18
|
21-Apr-20
|
Zero Coupon - 9.4000% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
104
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GB6
|
11-Dec-18
|
21-Apr-20
|
Zero Coupon - 9.3500% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
105
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07797
|
11-Dec-18
|
13-Jan-22
|
Coupon - 9.15 % - 9.4000% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
280
|
280
|
|
106
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07FV6
|
11-Dec-18
|
27-Jul-23
|
Coupon 8.9000% - 9.4000% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
107
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GE0
|
11-Dec-18
|
08-Apr-22
|
Zero Coupon - 9.4000% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
119
|
119
|
|
108
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GF7
|
11-Dec-18
|
29-Apr-20
|
Coupon 9.3900% - 9.3500% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
109
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EZ0
|
14-Dec-18
|
15-May-20
|
Zero Coupon - 9.0500% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
110
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GF7
|
14-Dec-18
|
29-Apr-20
|
Coupon 9.3900% - 9.0000% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
111
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GL5
|
21-Dec-18
|
21-Dec-23
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
112
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GM3
|
21-Dec-18
|
21-Dec-28
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
113
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07EZ0
|
27-Dec-18
|
15-May-20
|
Zero Coupon - 9.0500% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
114
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GE0
|
27-Dec-18
|
08-Apr-22
|
Zero Coupon - 9.1500% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
115
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GF7
|
27-Dec-18
|
29-Apr-20
|
Coupon 9.3900% - 9.0000% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
116
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GL5
|
27-Dec-18
|
21-Dec-23
|
Coupon 9.1500% - 9.1000% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
81
|
81
|
|
117
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GM3
|
27-Dec-18
|
21-Dec-28
|
Coupon 9.1500% - 9.1000% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
69
|
69
|
|
118
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GE0
|
07-Jan-19
|
08-Apr-22
|
Zero Coupon - 8.9000% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
32
|
32
|
|
119
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GL5
|
07-Jan-19
|
21-Dec-23
|
Coupon 9.1500% - 9.0000% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
120
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GN1
|
17-Jan-19
|
15-Jan-21
|
Coupon linked to performance of Underlying / Reference Index Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.6613%. (8.6500% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
243.9
|
243.9
|
|
121
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GO9
|
23-Jan-19
|
23-Jul-20
|
Coupon linked to performance of Underlying / Reference Index Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.4978%. (8.55% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
89.9
|
89.9
|
|
643
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
25-Sep-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.8
|
4.8
|
|
644
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
05-Dec-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.5
|
2.5
|
|
645
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
14-Dec-18
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
646
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
01-Jan-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.99
|
0.99
|
|
647
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
04-Jan-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.05
|
1.05
|
|
648
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
21-Jan-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.02
|
1.02
|
|
649
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
07-Feb-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.32
|
0.32
|
|
650
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
20-Feb-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.19
|
4.19
|
|
651
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
22-Feb-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.94
|
0.94
|
|
652
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
26-Feb-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.46
|
0.46
|
|
653
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
05-Mar-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.37
|
0.37
|
|
654
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
15-Mar-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.23
|
0.23
|
|
655
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
29-Mar-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.24
|
0.24
|
|
656
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
23-Apr-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
657
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
22-May-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
9.13
|
9.13
|
|
658
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
14-Jun-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.23
|
0.23
|
|
659
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
19-Jul-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
660
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
17-Sep-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.44
|
0.44
|
|
661
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
27-Dec-19
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.22
|
0.22
|
|
662
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
13-Mar-20
|
31-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.52
|
2.52
|
|
663
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
29-Nov-19
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.46
|
3.46
|
|
664
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
13-Dec-19
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
665
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
27-Dec-19
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6.33
|
6.33
|
|
666
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
21-Jan-20
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.67
|
1.67
|
|
667
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
23-Jan-20
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.48
|
0.48
|
|
668
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
29-Jan-20
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.42
|
3.42
|
|
669
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
13-Feb-20
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.48
|
0.48
|
|
670
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
17-Feb-20
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.11
|
1.11
|
|
671
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
26-Feb-20
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.64
|
2.64
|
|
672
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
28-Feb-20
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
673
|
ECAP EQUITIES LIMITED
|
INE572O07CJ5 *
|
01-Mar-18
|
01-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
674
|
ECAP EQUITIES LIMITED
|
INE572O07CK3 *
|
06-Mar-18
|
07-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
8
|
8
|
|
675
|
ECAP EQUITIES LIMITED
|
INE572O07CL1 *
|
13-Mar-18
|
14-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
676
|
ECAP EQUITIES LIMITED
|
INE572O07018 *
|
06-Mar-17
|
03-Apr-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
9.95
|
9.95
|
|
1103
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
18-Jan-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.24
|
0.24
|
|
1104
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
01-Feb-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.17
|
1.17
|
|
1105
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
06-Feb-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.88
|
1.88
|
|
1106
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
08-Feb-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.4
|
1.4
|
|
1107
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
21-Feb-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.5
|
0.5
|
|
1108
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
26-Feb-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.23
|
0.23
|
|
1109
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
01-Mar-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.94
|
0.94
|
|
1110
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
08-Mar-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.93
|
0.93
|
|
1111
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
14-Mar-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.91
|
0.91
|
|
1112
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
18-Mar-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.73
|
0.73
|
|
1113
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
20-Mar-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2
|
2
|
|
1114
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
22-Mar-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.4
|
0.4
|
|
1115
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
27-Mar-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1116
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
26-Mar-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.68
|
0.68
|
|
1117
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
29-Mar-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
9.51
|
9.51
|
|
1118
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
02-May-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.37
|
1.37
|
|
1119
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
15-May-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1120
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EY2
|
14-Jun-19
|
10-Jul-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.8
|
1.8
|
|
1121
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BA8
|
27-Apr-17
|
26-Aug-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.8
|
1.8
|
|
1122
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BB6
|
27-Apr-17
|
27-Aug-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
3.5
|
3.5
|
|
1123
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BJ9
|
12-May-17
|
11-Sep-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
13
|
13
|
|
1124
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BC4
|
04-May-17
|
03-Sep-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
1125
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BD2
|
04-May-17
|
02-Sep-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1126
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07BG5
|
11-May-17
|
09-Sep-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
6.25
|
6.25
|
|
1127
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08141
|
19-May-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1128
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08117
|
17-May-17
|
15-Sep-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1129
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07DU2
|
31-May-17
|
29-Sep-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
4.8
|
4.8
|
|
1130
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07DV0
|
01-Jun-17
|
01-Oct-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1131
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FI2 *
|
25-May-18
|
25-Nov-21
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1132
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FK8 *
|
06-Jun-18
|
06-Dec-21
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
1133
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07GA7 *
|
21-Jun-19
|
22-Dec-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.25
|
0.25
|
|
1729
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07629
|
05-Jul-18
|
21-Jun-20
|
Minimum � 9.05%. (annualised return calculated on XIRR basis) on face value, Maximum � 9.10%.(annualised return calculated on XIRR basis) on face value. However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1730
|
INDOSTAR CAPITAL FINANCE LIMITED
|
*INE896L07652(Refer Note 1A)
|
27-Aug-18
|
10-Aug-21
|
9.75%
|
On Maturity
|
Put Option: NA Call Option: NA
|
14.8
|
14.8
|
|
1731
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07678
|
25-Feb-19
|
26-Feb-21
|
Zero Coupon
|
-
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1732
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07694
|
15-Mar-19
|
09-Jun-20
|
Maximum � 10%.(annualised return calculated on XIRR basis) on face value. However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
1733
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INE896L07702
|
25-Nov-19
|
25-Oct-24
|
9.75%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1734
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07067
|
26-Apr-13
|
26-Apr-23
|
8.95%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1735
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07075)
|
04-Aug-14
|
02-Aug-24
|
9.75%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1736
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07117
|
29-Aug-17
|
29-Jul-20
|
7.40%
|
Yearly and on Redemption date
|
Put Option: NA Call Option: NA
|
225
|
225
|
|
1737
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07125
|
29-Aug-17
|
27-May-22
|
7.60%
|
Yearly and on Redemption date
|
Put Option: NA Call Option: NA
|
175
|
175
|
|
1738
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07133
|
29-Aug-17
|
29-Aug-22
|
7.65%
|
Yearly
|
Put Option: NA Call Option: NA
|
225
|
225
|
|
1739
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07141
|
29-Aug-17
|
29-Dec-22
|
7.65%
|
Yearly and on Redemption date
|
Put Option: NA Call Option: NA
|
275
|
275
|
|
1740
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07158
|
29-Aug-17
|
28-Feb-23
|
7.67%
|
Yearly and on Redemption date
|
Put Option: NA Call Option: NA
|
175
|
175
|
|
1741
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07166
|
29-Aug-17
|
29-Jun-23
|
7.70%
|
Yearly and on Redemption date
|
Put Option: NA Call Option: NA
|
275
|
275
|
|
1742
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07092
|
27-Dec-16
|
20-Apr-20
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
100
|
89
|
|
1743
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07084
|
27-Dec-16
|
08-May-20
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1744
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07159
|
20-Jul-17
|
02-Sep-20
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
43.2
|
43.2
|
|
1745
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07209
|
25-Apr-18
|
12-May-20
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
26.7
|
26.7
|
|
1746
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07191
|
25-Apr-18
|
25-May-21
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
1747
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07217
|
02-May-18
|
01-May-20
|
Minimum � 8.70%. (annualised return calculated on XIRR basis), maximum 8.75%. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1748
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07225
|
19-Jul-18
|
15-Jul-21
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
38
|
38
|
|
1749
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07233
|
25-Jul-18
|
12-Aug-21
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
88.5
|
50
|
|
1750
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07241
|
31-Jul-18
|
15-Sep-21
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1751
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07258
|
24-Aug-18
|
25-Aug-20
|
Minimum � 9.45%. (annualised return calculated on XIRR basis), maximum 9.50%. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1752
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07266
|
27-Aug-18
|
27-Sep-21
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
160
|
160
|
|
1753
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07282
|
31-Aug-18
|
31-Aug-21
|
10.25%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1754
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07274
|
31-Aug-18
|
15-Sep-21
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
120
|
120
|
|
1755
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07290
|
28-Sep-18
|
29-Sep-22
|
0.00%
|
At Maturity*
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1756
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07308
|
07-Mar-19
|
04-Sep-20
|
Minimum � 10.95%. (annualised return calculated on XIRR basis), Maximum � 11.00%. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1757
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07324
|
29-Mar-19
|
29-Mar-22
|
11.50%
|
Annually
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1758
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07316
|
29-Mar-19
|
29-May-22
|
11.50%
|
Annually
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1759
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07332
|
07-May-19
|
06-Nov-20
|
Minimum � 9.95%. (annualised return calculated on XIRR basis),Maximum � 10.00%. (annualised return calculated on XIRR basis).However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2184
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07331
|
20-Dec-19
|
18-May-22
|
9.25%
|
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
|
7.16
|
6.05
|
|
2185
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07331
|
27-Dec-19
|
18-May-22
|
9.25%
|
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
|
1.92
|
1.92
|
|
2186
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07349
|
29-Jan-20
|
29-Dec-22
|
9.30%
|
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
|
16.5
|
14.5
|
|
2187
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07349
|
13-Feb-20
|
29-Dec-22
|
9.30%
|
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
|
9.84
|
9.84
|
|
2188
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07349
|
27-Feb-20
|
29-Dec-22
|
9.30%
|
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
|
7.45
|
7.45
|
|
2189
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07349
|
06-Mar-20
|
29-Dec-22
|
9.30%
|
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
|
6.66
|
6.66
|
|
2190
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07204
|
29-Sep-16
|
29-Sep-21
|
12.1011%.
|
coupon payable semi-annually and principal payable on maturity date
|
Put/Call option has been exercised
|
40
|
40
|
|
2191
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07212
|
07-Feb-17
|
07-Feb-23
|
12.25 %.
|
coupon payable semi-annually and principal payable on maturity date
|
Put/Call option has been exercised
|
35
|
35
|
|
2192
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07113
|
11-Jul-17
|
17-Jul-20
|
12.60% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option: NA Call Option: NA
|
86
|
86
|
|
2193
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07121
|
07-Aug-17
|
07-Aug-22
|
11.9181% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option: Call Option:
|
50.6
|
50.6
|
|
2194
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07238
|
28-Aug-17
|
28-Aug-23
|
12.8% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put/Call option has been exercised
|
65
|
65
|
|
2195
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07147
|
26-Oct-17
|
26-Oct-21
|
12.33% p a
|
coupon payable semi-annually and principal payable in two equal instalments on 6 months to maturity / maturity date respectively .
|
Put Option: NA Call Option: NA
|
65
|
65
|
|
2196
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07162
|
16-Nov-18
|
16-Nov-22
|
13.66% p a
|
coupon payable semi-annually and principal payable in two equal instalments on 6 months to maturity / maturity date respectively .
|
Put Option: NA Call Option: NA
|
60
|
60
|
|
2197
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07170
|
15-Feb-19
|
15-Feb-23
|
12.3402% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option: Call Option:
|
105
|
105
|
|
2198
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07188
|
03-Sep-19
|
03-Sep-25
|
12.000% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option: Call Option:
|
62
|
62
|
|
2199
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07196
|
19-Sep-19
|
13-May-23
|
12.000% p a
|
coupon payable semi-annually and principal payable in two instalments. 99.99% in 20 months and 0.01% in 44 months.
|
Put Option: NA Call Option: NA
|
50.8
|
50.8
|
|
2200
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07220
|
26-Feb-20
|
26-Feb-26
|
12.35 % p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option: Call Option:
|
70
|
70
|
|
2201
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
INE814O07246
|
23-Mar-20
|
26-Apr-23
|
13.00 % p a
|
coupon payable quarterly and principal payable Principal to be repaid in 2 (Two) installments, each of Rs 16,25,00,000 at the end of 36th and 37th month from the date of allotment.
|
Put Option: NA Call Option: NA
|
32.5
|
32.5
|
|
2202
|
NLC INDIA LIMITED
|
INE589A07037
|
29-May-19
|
29-May-29
|
8.09%
|
Annual (Interest payment)
|
Put Option: NA Call Option: NA
|
1475
|
1475
|
|
2203
|
NLC INDIA LIMITED
|
INE589A07045
|
27-Jan-20
|
25-Jan-30
|
7.36%
|
Annual (Interest payment)
|
Put Option: NA Call Option: NA
|
525
|
525
|
|
2204
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07037
|
27-Jan-11
|
26-Jan-23
|
10.50%
|
Annual
|
Put Option: NA Call Option: NA
|
90
|
45
|
|
2205
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07045���
|
31-Mar-11
|
31-Mar-21
|
8.25%
|
Annual
|
Put option available every year after 5 years post date of allotment i.e. 31 March 2016 Call Option: NA
|
42.09
|
7
|
|
2206
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07052���
|
31-Mar-11
|
31-Mar-21
|
8.25%
|
Cumulative
|
Put option available every year after 5 years post date of allotment i.e. 31 March 2016 Call Option: NA
|
42.09
|
17.82
|
|
2207
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07060
|
31-Mar-11
|
31-Mar-21
|
8.30%
|
Annual
|
Put Option: NA Call Option: NA
|
42.09
|
0.21
|
|
2208
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07078
|
31-Mar-11
|
31-Mar-21
|
8.30%
|
Cumulative
|
Put Option: NA Call Option: NA
|
42.09
|
1.12
|
|
2209
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07086���
|
30-Mar-12
|
30-Mar-22
|
8.93%
|
Annual
|
Put option available every year after 5 years post date of allotment i.e. 30 March 2017 Call Option: NA
|
159.61
|
26.43
|
|
2210
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07094
|
30-Mar-12
|
30-Mar-22
|
8.93%
|
Cumulative
|
Put option available every year after 5 years post date of allotment i.e. 30 March 2017 Call Option: NA
|
159.61
|
78.33
|
|
2211
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07102
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
Annual
|
Put option available every year after 7 years post date of allotment i.e. 30 March 2019 Call Option: NA
|
159.61
|
2.41
|
|
2212
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07110
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
Cumulative
|
Put option available every year after 7 years post date of allotment i.e. 30 March 2019 Call Option: NA
|
159.61
|
7.56
|
|
2627
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W08041
|
24-Jan-19
|
24-Jan-25
|
15.20%.
|
Quarterly
|
Put Option: NA Call Option: NA
|
7.5
|
7.5
|
|
2628
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W08058
|
30-Jan-19
|
30-Jan-25
|
14.10%
|
Monthly
|
Put Option: NA Call Option: NA
|
1
|
1
|
|
2629
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W08066
|
25-Feb-19
|
25-Feb-25
|
15.20%.
|
Quarterly
|
Put Option: NA Call Option: NA
|
7.5
|
7.5
|
|
2630
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W07092
|
18-Mar-19
|
18-Mar-24
|
12.6684% net of withholding taxes
|
Semi-Annual
|
Put/call option at the end of 36 months from the deemed date of allotment
|
60
|
60
|
|
2631
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200WO7084
|
07-Mar-19
|
08-May-20
|
12%. gross of with holdings taxes
|
Semi-Annual
|
Put Option: NA Call Option: NA
|
26.35
|
26.35
|
|
2632
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W08074
|
20-Mar-19
|
20-Mar-25
|
14.10%
|
Monthly
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2633
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W07027
|
22-Feb-18
|
22-Feb-23
|
12.0605% net of withholding taxes
|
Semi-Annual
|
Put/call option at the end of 36 months from the deemed date of allotment
|
32
|
32
|
|
2634
|
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
|
INE200W08082
|
27-Jun-19
|
04-Jul-22
|
13.09%
|
Monthly
|
Put Option: NA Call Option: NA
|
32
|
32
|
|
122
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GE0
|
25-Jan-19
|
08-Apr-22
|
Zero Coupon - 8.9000% XIRR
|
NA
|
Put Option : NA Call Option : NA
|
30.5
|
30.5
|
|
123
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GP6
|
28-Jan-19
|
10-Mar-21
|
Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.7434%. (8.75% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
93
|
93
|
|
124
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GO9
|
29-Jan-19
|
23-Jul-20
|
Coupon linked to performance of Underlying / Reference Index Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.4978%. (8.55% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
24.9
|
24.9
|
|
125
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GN1
|
31-Jan-19
|
15-Jan-21
|
Coupon linked to performance of Underlying / Reference Index Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.6613%. (8.6500% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
126
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GM3
|
12-Feb-19
|
21-Dec-28
|
Coupon 9.1500% - 9.0500% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
38.5
|
38.5
|
|
127
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GQ4
|
14-Feb-19
|
04-May-21
|
Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.6819%. (8.70% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
128
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07CP5
|
20-Feb-19
|
11-Mar-21
|
Coupon 8.9000% - 8.7000% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
129
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GM3
|
29-Mar-19
|
21-Dec-28
|
Coupon 9.1500% - 8.6500% XIRR
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
130
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GE0
|
25-Apr-19
|
08-Apr-22
|
Zero Coupon - 8.4700% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
131
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GQ4
|
26-Apr-19
|
04-May-21
|
Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.6819%. (8.15% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
38
|
38
|
|
132
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GR2
|
08-May-19
|
25-May-22
|
1 Greater than 50% of Digital Level 8.3026%. (8.30% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
37.9
|
37.9
|
|
133
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GQ4
|
16-May-19
|
04-May-21
|
Scenario If performance of underlying on final fixing date Coupon1 Greater than 50% of Digital Level 8.6819%. (8.15%XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
24.1
|
24.1
|
|
134
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GS0
|
20-May-19
|
18-May-29
|
Coupon - 9.000% - 9.000% on XIRR Basis
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
135
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07CR1
|
31-May-19
|
19-Mar-21
|
Coupon - 8.9000% - 8.3470% on XIRR Basis
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
136
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07DF4
|
31-May-19
|
06-May-21
|
Coupon - 8.7500%. - 8.45% on XIRR Basis
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
137
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07DG2
|
12-Jun-19
|
02-Jun-21
|
Coupon - 8.6700% - 8.10% on XIRR basis
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
138
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GT8
|
12-Jun-19
|
12-Jun-24
|
Coupon 8.65%. - 8.6500% on XIRR Basis
|
Annually
|
Put Option : NA Call Option : NA
|
173
|
173
|
|
139
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GT8
|
24-Jun-19
|
12-Jun-24
|
Coupon 8.65%. - 8.6500% on XIRR Basis
|
Annually
|
Put Option : NA Call Option : NA
|
198
|
198
|
|
140
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GT8
|
28-Jun-19
|
12-Jun-24
|
Coupon 8.65%. - 8.6500% on XIRR Basis
|
Annually
|
Put Option : NA Call Option : NA
|
111.6
|
111.6
|
|
141
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GU6
|
04-Jul-19
|
04-Jul-29
|
Coupon 8.70%. - 8.700% on XIRR Basis
|
Annually
|
Put Option : NA Call Option : NA
|
29.2
|
29.2
|
|
142
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GT8
|
24-Jul-19
|
12-Jun-24
|
Coupon 8.65%. - 8.500% on XIRR Basis
|
Annually
|
Put Option : NA Call Option : NA
|
98.7
|
98.7
|
|
143
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GW2
|
04-Dec-19
|
09-Dec-22
|
Coupon 7.75%.
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
144
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H07GX0
|
20-Jan-20
|
18-Jan-30
|
Coupon 8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
145
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08DZ0
|
21-Jul-17
|
31-Dec-99
|
8.70%
|
July 21, 2018 and annually on July 21 each year
|
Put Option: NA Call Option: Call Option: Wednesday, 21st July, 2027, Subject to fulfilment and strict compliance with each of the following conditions as stated in the RBI notification dated 29th October, 2008
|
200
|
200
|
|
146
|
ALEMBIC PHARMACEUTICALS LIMITED
|
INE901L08013
|
14-Dec-18
|
26-Nov-21
|
9.00%
|
Once a year
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
147
|
ALEMBIC PHARMACEUTICALS LIMITED
|
INE901L08021
|
14-Dec-18
|
25-Apr-22
|
9.00%
|
Once a year
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
148
|
ALEMBIC PHARMACEUTICALS LIMITED
|
INE901L08039
|
19-Mar-19
|
18-Mar-22
|
8.37%
|
Once a year
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
677
|
ECAP EQUITIES LIMITED
|
INE572O07075 *
|
24-Mar-17
|
23-Apr-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
8.62
|
8.62
|
|
678
|
ECAP EQUITIES LIMITED
|
INE572O07166 *
|
10-Apr-17
|
08-May-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.75
|
1.75
|
|
679
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07097
|
10-Jun-16
|
11-Jun-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
680
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07733
|
06-Mar-20
|
31-Mar-25
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
13.01
|
13.01
|
|
681
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07634
|
17-Jan-19
|
16-Feb-21
|
Market Linked
|
On Maturity
|
Put Option :The Debenture holder has the option to sell the Debentures at Put option price on any day being a Put Option Date Call Option :None, except in the case of Early Redemption Option
|
26.3
|
26.3
|
|
682
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07170
|
22-Jun-16
|
23-Jun-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
683
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07188
|
22-Jun-16
|
17-Jun-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
684
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07311
|
12-Jul-16
|
13-Jul-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
15.4
|
15.4
|
|
685
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07329
|
12-Jul-16
|
13-Jul-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
686
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07337
|
12-Jul-16
|
07-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
687
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07675
|
02-Apr-19
|
28-Mar-29
|
11.75% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
688
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
14-Nov-18
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
19.25
|
19.25
|
|
689
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
27-Nov-18
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
18.91
|
18.91
|
|
690
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
30-Nov-18
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10.54
|
10.54
|
|
691
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
13-Dec-18
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
15.79
|
15.79
|
|
692
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
21-Dec-18
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
11.25
|
11.25
|
|
693
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
28-Dec-18
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
14.9
|
14.9
|
|
694
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
10-Jan-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6.44
|
6.44
|
|
695
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
09-Jan-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.43
|
2.43
|
|
696
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
16-Jan-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
697
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
24-Jan-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
12.27
|
12.27
|
|
698
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
31-Jan-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.11
|
3.11
|
|
699
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
30-Jan-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.74
|
5.74
|
|
700
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
01-Feb-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.35
|
0.35
|
|
701
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
06-Feb-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
702
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
14-Feb-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
40.33
|
40.33
|
|
703
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
12-Feb-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.7
|
2.7
|
|
704
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
13-Feb-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.87
|
0.87
|
|
705
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
18-Feb-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.75
|
0.75
|
|
706
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
20-Feb-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
1134
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EA2
|
08-Jun-17
|
07-Oct-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1135
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08158
|
05-Jun-17
|
05-Oct-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1136
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08174
|
20-Jun-17
|
19-Oct-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
1137
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EH7
|
27-Jun-17
|
26-Oct-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.55
|
1.55
|
|
1138
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08190
|
28-Jun-17
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2
|
2
|
|
1139
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FL6 *
|
14-Jun-18
|
14-Sep-21
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2
|
2
|
|
1140
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FM4 *
|
18-Jun-18
|
17-Sep-21
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1141
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FN2 *
|
02-Jul-18
|
03-Jan-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.25
|
1.25
|
|
1142
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07GF6 *
|
26-Dec-19
|
26-Dec-23
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: NA
|
0.75
|
0.75
|
|
1143
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07GC3 *
|
31-Dec-19
|
01-Jan-24
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: NA
|
1.67
|
1.67
|
|
1144
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EE4
|
21-Jun-17
|
16-Jun-27
|
8.80%*(Coupon Period/365)*Face Value :
|
ANNUAL & On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
17
|
17
|
|
1145
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EC8
|
15-Jun-17
|
14-Oct-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1146
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07ED6
|
15-Jun-17
|
17-Dec-20
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1147
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FP7 *
|
08-Aug-18
|
08-Aug-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.1
|
1.1
|
|
1148
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07GH2 *
|
20-Jan-20
|
22-Jan-24
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.15
|
1.15
|
|
1149
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
30-Aug-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
45
|
45
|
|
1150
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
04-Sep-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
7.5
|
7.5
|
|
1151
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
14-Sep-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
7.24
|
7.24
|
|
1152
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
28-Sep-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
8.32
|
8.32
|
|
1153
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
11-Sep-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
4.25
|
4.25
|
|
1154
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
19-Sep-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
3.5
|
3.5
|
|
1155
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
25-Sep-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
4.75
|
4.75
|
|
1156
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
18-Sep-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
4
|
4
|
|
1157
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
17-Sep-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
6.18
|
6.18
|
|
1158
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
26-Sep-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2.25
|
2.25
|
|
1159
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
04-Oct-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1160
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
03-Oct-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.8
|
0.8
|
|
1161
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
05-Oct-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.54
|
1.54
|
|
1162
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
16-Oct-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1163
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
19-Oct-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.04
|
1.04
|
|
1164
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
31-Oct-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.84
|
1.84
|
|
1760
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07340
|
11-Jul-19
|
11-Jan-21
|
Minimum � 9.95%. (annualised return calculated on XIRR basis), Maximum � 10.00%. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1761
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07365
|
02-Aug-19
|
02-Aug-21
|
12.40%
|
Half yearly
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1762
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07357
|
02-Aug-19
|
02-Feb-22
|
12.40%
|
Half yearly
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
1763
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07373
|
02-Aug-19
|
02-Aug-22
|
12.50%
|
Annually
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1764
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
|
INE265J07381
|
06-Feb-20
|
09-Dec-21
|
Minimum � 9.95%. (annualised return calculated on XIRR basis), Maximum � 10.00%. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
At Maturity*
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1765
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07374
|
23-Jan-17
|
07-Apr-20
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
4.6
|
4.6
|
|
1766
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07390
|
06-Mar-17
|
04-May-20
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
3.7
|
3.7
|
|
1767
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07432
|
23-Mar-17
|
06-May-20
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
2
|
2
|
|
1768
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07457
|
02-Jun-17
|
05-Jun-20
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1769
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07473
|
22-Jun-17
|
22-Jun-20
|
9.05%
|
Annually
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1770
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07382
|
27-Feb-17
|
01-Jul-20
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
5.7
|
5.7
|
|
1771
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07499
|
12-Sep-17
|
15-Sep-20
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1772
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07507
|
28-Dec-17
|
28-Dec-20
|
9.15%
|
Annually
|
Put Option: NA Call Option: NA
|
67.9
|
67.9
|
|
1773
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07572
|
23-Mar-18
|
23-Mar-21
|
9.36%
|
Annually
|
Put Option: NA Call Option: NA
|
42.8
|
42.8
|
|
1774
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07531
|
12-Mar-18
|
04-May-21
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
58.9
|
58.9
|
|
1775
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07192
|
06-May-16
|
06-May-21
|
9.50%
|
Annually
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
1776
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07200
|
24-May-16
|
24-May-21
|
9.50%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1777
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07218
|
31-May-16
|
31-May-21
|
9.50%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1778
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07465
|
15-Jun-17
|
15-Jun-21
|
9.05%
|
Annually
|
Put Option: Call option:
|
175
|
175
|
|
1779
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07556
|
22-Mar-18
|
15-Jun-21
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
120
|
120
|
|
1780
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07101
|
09-Feb-16
|
09-Aug-21
|
9.70%
|
Annually
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1781
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07119
|
26-Feb-16
|
26-Aug-21
|
9.70%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1782
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07515
|
12-Mar-18
|
10-Sep-21
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1783
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07523
|
12-Mar-18
|
10-Dec-21
|
0.00%
|
At Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1784
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07416
|
23-Mar-17
|
23-Mar-22
|
9.00%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1785
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07705
|
10-Jun-19
|
10-Dec-20
|
10.29%*
|
At Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1786
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07713
|
10-Jun-19
|
10-Jun-21
|
NA
|
At Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1787
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07721
|
17-Jul-19
|
18-Jul-29
|
9.75%**
|
Annually
|
Put Option: NA Call Option: NA
|
400
|
400
|
|
1788
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07739
|
23-Jul-19
|
23-Jul-24
|
10.85% i.e Benchmark 1 year SBI MCLR of 7.85%. + spread of 300 bps.
|
Monthly
|
Put Option: NA Call Option: NA
|
600
|
600
|
|
1789
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07754
|
22-Aug-19
|
23-Aug-21
|
10.50%
|
Annually
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1790
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07747
|
22-Aug-19
|
23-Aug-21
|
NA
|
At Maturity
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1791
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207013
|
30-Aug-18
|
30-Aug-28
|
9.5078%.
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1792
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207021
|
16-Oct-18
|
14-Oct-21
|
10.0088%.
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1793
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207039
|
28-Dec-18
|
29-Apr-24
|
10.10%.
|
Annually
|
Put Option: NA Call Option: NA
|
6.3
|
6.3
|
|
1794
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207047
|
20-May-19
|
18-Nov-22
|
9.25%.
|
Half Yearly
|
Put Option: NA Call Option: NA
|
2
|
2
|
|
1795
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207047*
|
29-May-19
|
18-Nov-22
|
9.25%.
|
Half Yearly
|
Put Option: NA Call Option: NA
|
1.1
|
1.1
|
|
1796
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207047*
|
27-Sep-19
|
18-Nov-22
|
9.25%.
|
Half Yearly
|
Put Option: NA Call Option: NA
|
2
|
2
|
|
1797
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07569
|
12-Jan-17
|
12-May-20
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
63
|
63
|
|
2213
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07128
|
03-Jun-15
|
28-May-25
|
9.62%
|
Semi Annual
|
Put Option: NA Call Option: NA
|
213.5
|
143.05
|
|
2214
|
PTC INDIA FINANCIAL SERVICES LTD
|
INE560K07136
|
16-Jun-15
|
12-Jun-22
|
9.80%
|
Semi Annual
|
Put Option: NA Call Option: NA
|
150
|
90
|
|
2215
|
PUNJAB NATIONAL BANK
|
INE160A 08019
|
24-Feb-14
|
24-Feb-24
|
9.65
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
2216
|
PUNJAB NATIONAL BANK
|
INE160A 08027
|
28-Mar-14
|
28-Mar-24
|
9.68
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2217
|
PUNJAB NATIONAL BANK
|
INE 160A 08035
|
03-Apr-14
|
03-Apr-24
|
9.68
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2218
|
PUNJAB NATIONAL BANK
|
INE 160A 08043
|
09-Sep-14
|
09-Sep-24
|
9.35
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2219
|
PUNJAB NATIONAL BANK
|
INE 160A 08050
|
30-Sep-14
|
30-Sep-24
|
9.25
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
2220
|
PUNJAB NATIONAL BANK
|
INE 160A 08092
|
05-Feb-16
|
05-Feb-26
|
8.65
|
Annual
|
Put Option: NA Call Option: NA
|
1500
|
1500
|
|
2221
|
PUNJAB NATIONAL BANK
|
INE160A 08142
|
26-Dec-19
|
26-Dec-29
|
8.15
|
Annual
|
Put Option: NA Call Option: NA
|
1500
|
1500
|
|
2222
|
PUNJAB NATIONAL BANK
|
INE160A09314
|
27-Nov-09
|
31-Dec-99
|
9.00 %(First 10 Years) 9.50% (Subsequent Years)
|
Annual
|
Put Option: NA Call Option:At par at the end of 10th Year from the date of alottment and thereafter on each coupon date (with prior RBI permission )
|
200
|
200
|
|
2223
|
PUNJAB NATIONAL BANK
|
INE160A09306
|
27-Nov-09
|
27-Nov-24
|
8.50 %(First 10 Years) 9.00%(Last 5 Years)
|
Annual
|
Put Option: NA Call Option: Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500
|
500
|
|
2224
|
PUNJAB NATIONAL BANK
|
INE160A09322
|
24-May-10
|
24-May-25
|
8.50 %(First 10 Years) 9.00% (Last 5 Years)
|
Annual
|
Put Option: NA Call Option: Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year
|
500
|
500
|
|
2225
|
PUNJAB NATIONAL BANK
|
INE160A08076
|
13-Feb-15
|
31-Dec-99
|
9.15%
|
Annual
|
Put Option: NA Call option: date 13 th Feb,2025 (if the Bank exercises call option at the end of 10 year from the date of issue and thereafter on each coupon date)
|
1500
|
1500
|
|
2226
|
PUNJAB NATIONAL BANK
|
INE160A08100
|
03-Mar-17
|
31-Dec-99
|
8.95%
|
Semi Annual
|
Put Option: NA Call option: date 3rd March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500
|
1500
|
|
2227
|
PUNJAB NATIONAL BANK
|
INE160A08118
|
29-Mar-17
|
31-Dec-99
|
9.21%
|
Annual
|
Put Option: NA Call option: date 29th March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
500
|
500
|
|
2228
|
PUNJAB NATIONAL BANK
|
INE160A08126
|
31-Mar-17
|
31-Dec-99
|
9.21%
|
Annual
|
Put Option: NA Call option: date 31st March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
250
|
250
|
|
2229
|
PUNJAB NATIONAL BANK
|
INE160A08134
|
25-Jul-17
|
31-Dec-99
|
8.98%
|
Annual
|
Put Option: NA Call option: date 25th July,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500
|
1500
|
|
2230
|
PUNJAB NATIONAL BANK
|
INE 160A 08068
|
09-Feb-15
|
09-Feb-25
|
8.23%
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
2231
|
PUNJAB NATIONAL BANK
|
INE 160A0 8084
|
24-Mar-15
|
24-Mar-25
|
8.35%
|
Annual
|
Put Option: NA Call Option: NA
|
1800
|
1800
|
|
2232
|
RELIANCE POWER LIMITED
|
INE614G07071
|
10-Jul-17
|
25-May-20
|
13.71%
|
Twice a year
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
2233
|
RELIANCE POWER LIMITED
|
INE614G07063
|
28-Mar-18
|
28-Mar-25
|
Reset rate #
|
Twice a year
|
Put Option: NA Call Option: NA
|
750
|
545
|
|
2234
|
RELIANCE SECURITIES LIMITED
|
INE923I07031
|
02-May-18
|
02-Nov-22
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option: :ON ANY BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e01/11/21 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e. 01/11/22Call Option: ON ANY BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e 01/11/21 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e.01/11/22
|
4.5
|
0
|
|
2235
|
RELIANCE SECURITIES LIMITED
|
INE923I07072
|
30-Jul-18
|
02-Dec-20
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON ANY BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e 02-DEC-19 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e. 02-DEC-20Call Option:ON ANY BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e 02-DEC-19 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e. 02-DEC-20
|
1.84
|
0
|
|
2236
|
RELIANCE SECURITIES LIMITED
|
INE923I07080
|
31-Jul-18
|
31-Jan-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON ANY BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e 31/01/22 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e. 30-JAN-23Call Option:ON ANY BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e 31/01/22 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e. 30-JAN-23
|
13.47
|
0
|
|
2237
|
RELIANCE SECURITIES LIMITED
|
INE923I07080
|
01-Aug-18
|
31-Jan-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put option:ON ANY BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e 31/01/22 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e. 30-JAN-23Call option:ON ANY BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e 31/01/22 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e. 30-JAN-23
|
3
|
0
|
|
2238
|
RELIANCE SECURITIES LIMITED
|
INE923I07106
|
23-Aug-18
|
23-Feb-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 22/02/2022 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 22/02/2023Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 22/02/2022 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e.22/02/2023
|
6.45
|
6.45
|
|
149
|
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED
|
INE509P07090
|
27-Mar-18
|
27-Mar-21
|
14%
|
The Coupon shall be accrued and payable by the company subject to availability of surplus funds, as calculated in the manner provided in the Clause 13.1 of the Debenture Trustee Appointment Agreement cum Trust deed dated March 22, 2018. However at the time of redemption of the NCDs, the unaccrued and outstanding Coupon for the entire term of the NCDs is payable.
|
Put Option: NA Call Option: The Company shall have a call option to redeem the entire NCD Subscription Amount after the expiry of 2 (two) years from the Allotment at an IRR of 16% of the entire NCD Subscription Amount
|
78.68
|
1
|
|
150
|
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED
|
INE509P07058
|
04-Mar-14
|
31-Mar-21
|
Upto 31/03/2016 - 14% From 01/04/2016 - 8%
|
Yearly
|
Put Option: NA Call Option: NA
|
78
|
78
|
|
151
|
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED
|
INE509P07066
|
04-Mar-14
|
31-Mar-21
|
Upto 31/03/2016 - 14% From 01/04/2016 - 8%
|
Yearly
|
Put Option: NA Call Option: NA
|
79
|
79
|
|
152
|
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED
|
INE509P07074
|
04-Mar-14
|
31-Mar-21
|
Upto 31/03/2016 - 14% From 01/04/2016 - 8%
|
Yearly
|
Put Option: NA Call Option: NA
|
85
|
85
|
|
153
|
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED
|
INE509P07082
|
04-Mar-14
|
31-Mar-21
|
Upto 31/03/2016 - 14% From 01/04/2016 - 8%
|
Yearly
|
Put Option: NA Call Option: NA
|
88
|
88
|
|
154
|
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED
|
INE509P08031
|
31-Mar-14
|
28-Apr-23
|
Upto 31/03/2016 - 14%From 01/04/2016 - 8%
|
On Maturity
|
Put Option: NA Call Option: NA
|
91
|
91
|
|
155
|
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED
|
INE509P08049
|
31-Mar-14
|
28-Apr-23
|
Upto 31/03/2016 - 14%From 01/04/2016 - 8%
|
On Maturity
|
Put Option: NA Call Option: NA
|
93
|
93
|
|
156
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07144
|
13-Feb-20
|
10-Feb-23
|
7.10%
|
Annual and on Maturity
|
Put Option: NA Call Option: NA
|
102
|
102
|
|
157
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07169
|
27-Feb-20
|
25-Mar-22
|
6.94%
|
Annual and on Maturity
|
Put Option: NA Call Option: NA
|
0.2
|
0.2
|
|
158
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y07151
|
27-Feb-20
|
24-Mar-23
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
110
|
110
|
|
159
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y08019
|
31-Jan-20
|
07-Feb-35
|
8.00%
|
Annual and on Maturity
|
Put Option: NA Call Option: NA
|
113
|
113
|
|
160
|
BAJAJ HOUSING FINANCE LIMITED
|
INE377Y08027
|
13-Mar-20
|
09-Mar-35
|
7.70%
|
Annual and on Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
161
|
BANK OF BARODA
|
INE028A09123
|
08-Jul-09
|
08-Jul-24
|
8.54%.
|
Yearly
|
Put Option: NA Call Option: NA
|
129
|
129
|
|
162
|
BANK OF BARODA
|
INE028A09156
|
31-May-10
|
31-May-25
|
8.48 % for first 10 Years & 8.98% .thereafter (If call option is not exercised)
|
Yearly
|
Put Option: NA Call Option
|
134
|
134
|
|
163
|
BANK OF BARODA
|
INE028A09164
|
30-Jun-10
|
30-Jun-25
|
8.48 % for first 10 Years & 8.98% .thereafter (If call option is not exercised)
|
Yearly
|
Put Option: NA Call Option
|
500
|
500
|
|
164
|
BANK OF BARODA
|
INE028A09172
|
10-Aug-10
|
10-Aug-25
|
8.52 % for first 10 Years & 9.02% .thereafter (If call option is not exercised)
|
Yearly
|
Put Option: NA Call Option
|
500
|
500
|
|
165
|
BANK OF BARODA
|
INE028A09180
|
27-Aug-10
|
31-Dec-99
|
9.05 % for first 10 Years & 9.55% .thereafter (If call option is not exercised)
|
Yearly
|
Put Option: NA Call Option
|
711.5
|
711.5
|
|
166
|
BANK OF BARODA
|
INE028A08042
|
01-Nov-13
|
01-Nov-23
|
9.80%.
|
Yearly
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
167
|
BANK OF BARODA
|
INE028A08059
|
17-Dec-13
|
17-Dec-23
|
9.73%.
|
Yearly
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
168
|
BANK OF BARODA
|
INE028A08083
|
02-Dec-16
|
31-Dec-99
|
8.50 %.
|
Yearly
|
Put Option: NA Call Option
|
1000
|
1000
|
|
169
|
BANK OF BARODA
|
INE028A08091
|
22-Mar-17
|
31-Dec-99
|
9.14%.
|
Yearly
|
Put Option: NA Call Option
|
1000
|
1000
|
|
170
|
BANK OF BARODA
|
INE028A08109
|
01-Aug-17
|
31-Dec-99
|
8.60%.
|
Yearly
|
Put Option: NA Call Option
|
500
|
500
|
|
171
|
BANK OF BARODA
|
INE028A08117
|
11-Aug-17
|
31-Dec-99
|
8.65%.
|
Yearly
|
Put Option: NA Call Option
|
850
|
850
|
|
172
|
BANK OF BARODA
|
INE028A08125
|
07-Dec-18
|
07-Dec-28
|
8.42%.
|
Yearly
|
Put Option: NA Call Option
|
971.5
|
971.5
|
|
173
|
BANK OF BARODA
|
INE028A08133
|
20-Dec-18
|
20-Dec-28
|
8.40%.
|
Yearly
|
Put Option: NA Call Option
|
240
|
240
|
|
174
|
BANK OF BARODA
|
INE028A08141
|
10-Jan-19
|
10-Jan-29
|
8.60%.
|
Yearly
|
Put Option: NA Call Option
|
285
|
285
|
|
175
|
BANK OF BARODA
|
INE028A08158
|
14-Feb-19
|
14-Feb-29
|
8.55%.
|
Yearly
|
Put Option: NA Call Option
|
460
|
460
|
|
176
|
BANK OF BARODA
|
INE028A08166
|
11-Sep-19
|
11-Sep-34
|
7.75%.
|
Yearly
|
Put Option: NA Call Option
|
500
|
500
|
|
177
|
BANK OF BARODA
|
INE028A08174
|
28-Nov-19
|
31-Dec-99
|
8.70%.
|
Yearly
|
Put Option: NA Call Option
|
1650
|
1650
|
|
178
|
BANK OF BARODA
|
INE028A08182
|
18-Dec-19
|
31-Dec-99
|
8.99%.
|
Yearly
|
Put Option: NA Call Option
|
1747
|
1747
|
|
179
|
BANK OF BARODA
|
INE028A08190
|
03-Jan-20
|
03-Jan-30
|
7.44%.
|
Yearly
|
Put Option: NA Call Option
|
920
|
920
|
|
180
|
BANK OF BARODA
|
INE028A08208
|
15-Jan-20
|
15-Jan-35
|
7.84%.
|
Yearly
|
Put Option: NA Call Option
|
2000
|
2000
|
|
181
|
BANK OF BARODA
|
INE705A08029
|
23-Dec-13
|
23-Dec-23
|
9.73%.
|
Yearly
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
182
|
BANK OF BARODA
|
INE705A08037
|
30-Oct-14
|
30-Oct-24
|
9.15%.
|
Yearly
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
183
|
BANK OF BARODA
|
INE705A08052
|
18-Feb-15
|
18-Feb-25
|
8.62%.
|
Yearly
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
184
|
BANK OF BARODA
|
INE705A08078
|
22-Jan-16
|
22-Jan-26
|
8.64%.
|
Yearly
|
Put Option: NA Call Option: NA
|
450
|
450
|
|
185
|
BANK OF BARODA
|
INE705A08086
|
30-Mar-16
|
31-Dec-99
|
11.25%.
|
Yearly
|
Put Option: NA Call Option
|
500
|
500
|
|
186
|
BANK OF BARODA
|
INE705A08094
|
17-Jan-17
|
31-Dec-99
|
10.49%.
|
Yearly
|
Put Option: NA Call Option
|
325
|
325
|
|
707
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
28-Feb-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
28.98
|
28.98
|
|
708
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
26-Feb-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.6
|
1.6
|
|
709
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
01-Mar-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.81
|
1.81
|
|
710
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
06-Mar-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.16
|
0.16
|
|
711
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
07-Mar-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.1
|
1.1
|
|
712
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
08-Mar-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
9.85
|
9.85
|
|
713
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
13-Mar-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.92
|
1.92
|
|
714
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
14-Mar-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.74
|
0.74
|
|
715
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
28-Mar-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
29.25
|
29.25
|
|
716
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
19-Mar-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.1
|
0.1
|
|
717
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
03-Apr-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.25
|
1.25
|
|
718
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
20-Mar-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.53
|
0.53
|
|
719
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
04-Apr-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
720
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07584
|
05-Apr-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.68
|
3.68
|
|
721
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
14-Nov-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
19
|
19
|
|
722
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
27-Nov-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.75
|
5.75
|
|
723
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
22-Nov-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.75
|
4.75
|
|
724
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
29-Nov-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6
|
6
|
|
725
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
30-Nov-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.34
|
5.34
|
|
726
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
13-Dec-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
727
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
21-Dec-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
25.83
|
25.83
|
|
728
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
24-Dec-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.52
|
0.52
|
|
729
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
28-Dec-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6.1
|
6.1
|
|
730
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
27-Dec-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
731
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
10-Jan-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.89
|
1.89
|
|
732
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
24-Jan-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.75
|
0.75
|
|
733
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
31-Jan-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
734
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
30-Jan-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6.65
|
6.65
|
|
735
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
01-Feb-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.55
|
0.55
|
|
736
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
06-Feb-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.42
|
1.42
|
|
1165
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
10-Oct-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
3
|
3
|
|
1166
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
26-Oct-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.07
|
1.07
|
|
1167
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
30-Nov-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.28
|
1.28
|
|
1168
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
06-Nov-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.1
|
0.1
|
|
1169
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
22-Nov-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.03
|
1.03
|
|
1170
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
07-Dec-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.77
|
0.77
|
|
1171
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
14-Dec-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.59
|
0.59
|
|
1172
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
24-Dec-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.83
|
1.83
|
|
1173
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
21-Dec-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.26
|
0.26
|
|
1174
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
28-Dec-18
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.26
|
0.26
|
|
1175
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
04-Jan-19
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.79
|
0.79
|
|
1176
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
11-Jan-19
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.26
|
0.26
|
|
1177
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FS1
|
18-Jan-19
|
03-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.56
|
0.56
|
|
1178
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FR3 *
|
16-Aug-18
|
16-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1179
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FT9 *
|
03-Sep-18
|
07-Mar-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.99
|
1.99
|
|
1180
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07GJ8 *
|
17-Feb-20
|
16-Feb-24
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.47
|
0.47
|
|
1181
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08042
|
13-Jan-17
|
08-Jan-27
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
4
|
4
|
|
1182
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07093
|
06-Sep-16
|
06-Sep-21
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
5
|
5
|
|
1183
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08034
|
04-Jan-17
|
04-Jan-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.7
|
1.7
|
|
1184
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
09-Feb-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
13
|
13
|
|
1185
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
15-Feb-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
4.97
|
4.97
|
|
1186
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
16-Feb-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1187
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
23-Feb-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
25.85
|
25.85
|
|
1188
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
28-Feb-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
7.73
|
7.73
|
|
1189
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
16-Mar-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1190
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
23-Mar-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2
|
2
|
|
1191
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
28-Mar-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
5.23
|
5.23
|
|
1192
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
06-Apr-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
2.94
|
2.94
|
|
1193
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
02-May-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1194
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
08-May-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1195
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
08-Jun-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.47
|
1.47
|
|
1798
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07577
|
12-Jan-17
|
04-May-20
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
1.8
|
1.8
|
|
1799
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07585
|
23-Jan-17
|
07-Apr-20
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
4.6
|
4.6
|
|
1800
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07627
|
27-Feb-17
|
01-Jul-20
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
28
|
28
|
|
1801
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07718
|
22-Mar-17
|
06-May-20
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
2
|
2
|
|
1802
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07775
|
26-May-17
|
12-May-20
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1803
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07783
|
26-May-17
|
29-Sep-20
|
Minimum � 8.95%. (annualised return calculated on XIRR basis), maximum 9.00%. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid
|
On Redemption
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1804
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07833
|
20-Jul-17
|
02-Sep-20
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
14.7
|
14.7
|
|
1805
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07858
|
28-Jul-17
|
28-Jul-20
|
8.90%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1806
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07866
|
28-Sep-17
|
28-Sep-20
|
8.80%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
120
|
120
|
|
1807
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07874#
|
15-Nov-17
|
13-Nov-20
|
8.81%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
300
|
260
|
|
1808
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07882
|
21-Nov-17
|
30-Apr-21
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
174
|
174
|
|
1809
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07916
|
08-Dec-17
|
06-Apr-21
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
55
|
55
|
|
1810
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07924
|
14-Dec-17
|
14-Dec-20
|
Minimum � 8.55%. (annualised return calculated on XIRR basis), maximum 8.60%%. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Redemption
|
Put Option: NA Call Option: NA
|
17
|
17
|
|
1811
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07940
|
07-Feb-18
|
23-Apr-21
|
9.34%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
210
|
210
|
|
1812
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07999
|
07-Sep-18
|
30-Jun-22
|
Floating rate at 220 bps over average of last three auction cutoff yields of 364 Days TreasuryBill (rounded off to two decimal) subject to no rating change, whereby spread over T-Bill will remain fixed for the whole tenor and 364 Days Treasury Bill yieldwill get reset every year. The applicable coupon for first year will be 9.52%.
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1813
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07AB3
|
14-Sep-18
|
11-Aug-21
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
16.5
|
16.5
|
|
1814
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07AC1
|
14-Sep-18
|
13-Sep-21
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
1815
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07AD9
|
14-Sep-18
|
04-Apr-22
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
65
|
65
|
|
1816
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07AE7
|
27-Sep-18
|
29-Sep-22
|
0.00%
|
At maturity*
|
Put Option: NA Call Option: NA
|
45
|
45
|
|
1817
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07AF4
|
03-Jan-19
|
03-Jul-20
|
Minimum � 9.95%. (annualised return calculated on XIRR basis)Maximum � 10.00%. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid
|
At maturity
|
Put Option: NA Call Option: NA
|
21
|
21
|
|
1818
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07AR9
|
18-Oct-19
|
18-Oct-22
|
10.00%
|
Annually and on Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1819
|
JM FINANCIAL PRODUCTS LIMITED
|
INE523H07AS7
|
22-Nov-19
|
22-Nov-21
|
Minimum � 9.45%. (annualised return calculated on XIRR basis)Maximum � 9.50%. (annualised return calculated on XIRR basis)
|
At maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1820
|
JMC PROJECTS (INDIA) LIMITED
|
INE890A07047
|
28-Aug-18
|
27-Aug-22
|
9.95%.
|
Once a year
|
Put Option: AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT Call Option: AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT
|
45
|
45
|
|
1821
|
JMC PROJECTS (INDIA) LIMITED
|
INE890A07054
|
28-Aug-18
|
28-Aug-23
|
9.95%.
|
Once a year
|
Put Option: AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT Call Option: AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT
|
75
|
75
|
|
1822
|
JMC PROJECTS (INDIA) LIMITED
|
INE890A07062
|
28-Aug-18
|
27-Aug-21
|
9.95%.
|
Once a year
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1823
|
JMC PROJECTS (INDIA) LIMITED
|
INE890A08011
|
23-Oct-19
|
21-Oct-22
|
10.55%.
|
Quarterly
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1824
|
JMC PROJECTS (INDIA) LIMITED
|
INE890A08011
|
23-Oct-19
|
21-Oct-22
|
10.55%.
|
Quarterly
|
Put Option: NA Call Option: NA
|
55
|
55
|
|
1825
|
JMC PROJECTS (INDIA) LIMITED
|
INE890A08011
|
23-Oct-19
|
21-Oct-22
|
10.55%.
|
Quarterly
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
1826
|
KALPATARU POWER TRANSMISSION LIMITED
|
INE220B08035
|
17-Mar-17
|
15-May-20
|
7.90%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1827
|
KALPATARU POWER TRANSMISSION LIMITED
|
INE220B08043
|
25-May-17
|
25-May-22
|
8.45%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1828
|
KALPATARU POWER TRANSMISSION LIMITED
|
INE220B08050
|
27-Sep-17
|
27-Sep-22
|
8.11%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1829
|
KALPATARU POWER TRANSMISSION LIMITED
|
INE220B08068
|
12-Sep-18
|
11-Mar-22
|
0%
|
Not applicable
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1830
|
KALPATARU POWER TRANSMISSION LIMITED
|
INE220B08076
|
12-Sep-18
|
12-Sep-22
|
0%
|
Not applicable
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1831
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08CX6
|
06-May-10
|
30-Nov-20
|
10.1
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
0.1
|
0.1
|
|
2239
|
RELIANCE SECURITIES LIMITED
|
INE923I07080
|
26-Oct-18
|
31-Jan-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON ANY BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e 31/01/22 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e. 30-JAN-23Call Option:ON ANY BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e 31/01/22 UPTO ONE DAY PRIOR TO FINAL REDEMPTION DATE i.e. 30-JAN-23
|
2
|
2
|
|
2240
|
RELIANCE SECURITIES LIMITED
|
INE923I07114
|
14-Dec-18
|
20-Jun-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23
|
2
|
2
|
|
2241
|
RELIANCE SECURITIES LIMITED
|
INE923I07114
|
26-Dec-18
|
20-Jun-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23
|
2
|
2
|
|
2242
|
RELIANCE SECURITIES LIMITED
|
INE923I07114
|
29-Jan-19
|
20-Jun-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23
|
2
|
2
|
|
2243
|
RELIANCE SECURITIES LIMITED
|
INE923I07114
|
31-Jan-19
|
20-Jun-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23
|
1
|
1
|
|
2244
|
RELIANCE SECURITIES LIMITED
|
INE923I07114
|
31-Jan-19
|
20-Jun-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23
|
2
|
2
|
|
2245
|
RELIANCE SECURITIES LIMITED
|
INE923I07114
|
31-Jan-19
|
20-Jun-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 16/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 19/06/23
|
3
|
3
|
|
2246
|
RELIANCE SECURITIES LIMITED
|
INE923I07122
|
21-Dec-18
|
26-Jun-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 20/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 25/06/23Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 20/06/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 25/06/23
|
5.33
|
5.33
|
|
2247
|
RELIANCE SECURITIES LIMITED
|
INE923I07130
|
19-Mar-19
|
01-Jul-22
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 21/06/21 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 30/06/22Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 21/06/21 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 30/06/22
|
1
|
1
|
|
2248
|
RELIANCE SECURITIES LIMITED
|
INE923I07155
|
29-Mar-19
|
30-Mar-27
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 28/09/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 29/03/27Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 28/09/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 29/03/27
|
1.25
|
1.25
|
|
2249
|
RELIANCE SECURITIES LIMITED
|
INE923I07155
|
03-Apr-19
|
30-Mar-27
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 28/09/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 29/03/27Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 28/09/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 29/03/27
|
0.75
|
0.75
|
|
2250
|
RELIANCE SECURITIES LIMITED
|
INE923I07130
|
04-Apr-19
|
01-Jul-22
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 21/06/21 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 30/06/22Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 21/06/21 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 30/06/22
|
1
|
1
|
|
2251
|
RELIANCE SECURITIES LIMITED
|
INE923I07148
|
10-Apr-19
|
07-Oct-23
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 26/09/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 06/10/23Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 26/09/22 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 06/10/23
|
3.5
|
3.5
|
|
2252
|
RELIANCE SECURITIES LIMITED
|
INE923I07130
|
27-May-19
|
01-Jul-22
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option:ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 21/06/21 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 30/06/22Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 21/06/21 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 30/06/22
|
0.5
|
0.5
|
|
2253
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07LQ3
|
27-Feb-17
|
16-Apr-20
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2254
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08885
|
19-Apr-10
|
19-Apr-20
|
10.90%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2255
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08893
|
19-Apr-10
|
19-Apr-20
|
11.00%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
187
|
BANK OF BARODA
|
INE077A09104
|
25-Jun-12
|
25-Jun-27
|
9.23%.
|
Yearly
|
Put Option: NA Call Option
|
850
|
850
|
|
188
|
BANK OF BARODA
|
INE077A08064
|
26-Feb-14
|
26-Feb-24
|
9.86%.
|
Yearly
|
Put Option: NA Call Option: NA
|
780
|
780
|
|
189
|
BANK OF BARODA
|
INE077A08098
|
20-Sep-16
|
20-Sep-26
|
8.76%.
|
Yearly
|
Put Option: NA Call Option: NA
|
400
|
400
|
|
190
|
BIRLA CORPORATION LIMITED
|
INE340A07068
|
13-Oct-10
|
13-Oct-20
|
9.05%
|
Annually on 13th October
|
Put Option: NA Call Option: NA
|
130
|
130
|
|
191
|
BIRLA CORPORATION LIMITED
|
INE340A07076
|
18-Aug-16
|
18-Aug-21
|
9.15%
|
ANNUAL 18-AUG-17, 20-AUG-18, 19-AUG-19, 18-AUG-20, 18-AUG-21
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
192
|
BIRLA CORPORATION LIMITED
|
INE340A07084
|
18-Aug-16
|
18-Aug-26
|
9.25%
|
ANNUAL 18-AUG-17, 20-AUG-18, 19-AUG-19, 18-AUG-20, 18-AUG-21, 18-AUG-22, 18-AUG-23, 16-AUG-24, 18-AUG-25, 18-AUG-26
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
193
|
BIRLA CORPORATION LIMITED
|
INE340A07092
|
14-Sep-16
|
14-Sep-26
|
9.25%
|
ANNUAL 14-SEP-17, 14-SEP-18, 16-SEP-19, 14-SEP-20, 14-SEP-21, 14-SEP-22, 14-SEP-23, 13-SEP-24, 12-SEP-25 AND 14-SEP-26
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
194
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07XS6
|
31-Jan-17
|
29-Jan-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1.75
|
1.25
|
|
195
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07XZ1
|
28-Feb-17
|
01-Mar-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
2
|
2
|
|
196
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07YH7
|
17-Mar-17
|
17-Mar-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
2.1
|
2.1
|
|
197
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07YO3
|
22-Mar-17
|
22-Jul-20
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option: NA
|
8.76
|
8.76
|
|
198
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07YW6
|
31-Mar-17
|
31-Mar-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
4
|
3
|
|
199
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZA9
|
07-Apr-17
|
07-Apr-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
0.5
|
0.5
|
|
200
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZG6
|
21-Apr-17
|
21-Apr-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1.5
|
1.5
|
|
201
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZH4
|
21-Apr-17
|
21-Apr-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1
|
1
|
|
202
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZI2
|
25-Apr-17
|
25-Aug-20
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option: NA
|
7.76
|
7.76
|
|
203
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZK8
|
27-Apr-17
|
26-Apr-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
6.5
|
6.5
|
|
204
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZL6
|
27-Apr-17
|
26-Apr-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
2.8
|
2.8
|
|
205
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZM4
|
28-Apr-17
|
27-Apr-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1
|
1
|
|
206
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZN2
|
28-Apr-17
|
27-Apr-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1
|
1
|
|
207
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZP7
|
16-May-17
|
17-May-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
4
|
4
|
|
208
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZQ5
|
16-May-17
|
17-May-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1
|
1
|
|
209
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZR3
|
19-May-17
|
19-May-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
2
|
1.5
|
|
210
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZS1
|
19-May-17
|
19-May-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1
|
1
|
|
211
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZW3
|
23-May-17
|
24-May-21
|
Equity Basket Linked - Lupin,Sun Pharma, SBI and HDFC
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
2
|
2
|
|
212
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZX1
|
26-May-17
|
26-May-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
14.5
|
14
|
|
213
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07ZY9
|
26-May-17
|
26-May-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1.25
|
1.25
|
|
214
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07A05
|
31-May-17
|
31-May-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
6
|
6
|
|
215
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07A13
|
31-May-17
|
31-May-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
2.5
|
2.5
|
|
216
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07A21
|
31-May-17
|
31-May-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
0.5
|
0.5
|
|
217
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07A47
|
31-May-17
|
31-May-21
|
Equity Basket Linked - Lupin,Aurobindo, SBI and HDFC
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1
|
1
|
|
218
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07A96
|
15-Jun-17
|
15-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1
|
0.5
|
|
219
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07B12
|
15-Jun-17
|
15-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1.3
|
1.3
|
|
220
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07B79
|
23-Jun-17
|
23-Jun-21
|
Equity Basket Linked - Asian Paints, Tata Motors, Axis Bank and Sun Pharma,
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
2
|
2
|
|
221
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07B87
|
23-Jun-17
|
23-Jun-21
|
Equity Basket Linked - Lupin,Aurobindo, SBI and HDFC
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
2
|
2
|
|
222
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07B95
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
3
|
3
|
|
223
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07C03
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
0.5
|
0.5
|
|
737
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
12-Feb-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.9
|
3.9
|
|
738
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
14-Feb-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.23
|
5.23
|
|
739
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
13-Feb-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.16
|
1.16
|
|
740
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
28-Feb-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.78
|
1.78
|
|
741
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
26-Feb-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.7
|
1.7
|
|
742
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
27-Feb-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.48
|
0.48
|
|
743
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
01-Mar-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.09
|
1.09
|
|
744
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
07-Mar-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.3
|
1.3
|
|
745
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
14-Mar-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
746
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
13-Mar-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.95
|
0.95
|
|
747
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
19-Mar-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
748
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
20-Mar-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.47
|
0.47
|
|
749
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
28-Mar-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.31
|
7.31
|
|
750
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
04-Apr-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4
|
4
|
|
751
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
05-Apr-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.08
|
1.08
|
|
752
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
23-Apr-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
12.21
|
12.21
|
|
753
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
24-Apr-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.22
|
1.22
|
|
754
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
09-May-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.88
|
1.88
|
|
755
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
10-May-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.42
|
2.42
|
|
756
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
22-May-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
12.31
|
12.31
|
|
757
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
21-May-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.34
|
0.34
|
|
758
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
29-May-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.47
|
5.47
|
|
759
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
31-May-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
12.54
|
12.54
|
|
760
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
11-Jun-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.8
|
0.8
|
|
761
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
27-Jun-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.85
|
1.85
|
|
762
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
29-Jun-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.65
|
0.65
|
|
763
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
29-Jul-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.95
|
0.95
|
|
764
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
30-Jul-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
765
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
28-Aug-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.92
|
0.92
|
|
766
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
15-Nov-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
1196
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
15-Jun-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.25
|
0.25
|
|
1197
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
27-Jun-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.04
|
1.04
|
|
1198
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
30-Jul-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1199
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
29-Aug-18
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1200
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
22-Feb-19
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.33
|
0.33
|
|
1201
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
08-Mar-19
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.28
|
0.28
|
|
1202
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
12-Apr-19
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.48
|
0.48
|
|
1203
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EZ9
|
23-Aug-19
|
09-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
0.33
|
0.33
|
|
1204
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07465
|
16-Jan-17
|
17-Jan-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
1205
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07473
|
16-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
|
|
1206
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08059
|
24-Jan-17
|
24-Jan-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.15
|
1.15
|
|
1207
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FA9 *
|
21-Feb-18
|
21-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
1208
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FB7 *
|
26-Feb-18
|
25-Feb-22
|
Market Linked
|
On Maturity
|
Put Option:NA Call Option: None, except in the case of Early Redemption Option
|
1
|
1
|
|
1209
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08216
|
13-Apr-18
|
12-Oct-21
|
9.05% * (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
|
13
|
|
1210
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08216
|
25-Apr-18
|
12-Oct-21
|
9.05% * (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
|
|
1211
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O08216
|
14-May-18
|
12-Oct-21
|
9.05% * (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
|
|
1212
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
29-Dec-17
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
6
|
6
|
|
1213
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
05-Jan-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1
|
1
|
|
1214
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
28-Feb-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1.47
|
1.47
|
|
1215
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
28-Mar-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
0.98
|
0.98
|
|
1216
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
16-Apr-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1
|
1
|
|
1217
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
18-Apr-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
9.56
|
9.56
|
|
1218
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
30-May-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
6.05
|
6.05
|
|
1219
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
04-Jun-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
1220
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
08-Jun-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
5
|
5
|
|
1221
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
09-Jul-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1
|
1
|
|
1222
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
30-Jul-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
4.93
|
4.93
|
|
1223
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07EX4
|
16-Oct-18
|
02-Jul-21
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
5
|
5
|
|
1224
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
21-Dec-18
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
65.74
|
65.74
|
|
1225
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
28-Dec-18
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
22.46
|
22.46
|
|
1832
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08CX6
|
07-May-10
|
30-Nov-20
|
10.1
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
10.9
|
10.9
|
|
1833
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08CX6
|
11-May-10
|
30-Nov-20
|
10.1
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
6
|
6
|
|
1834
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08CX6
|
29-Jun-10
|
30-Nov-20
|
10.1
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
3
|
3
|
|
1835
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DL9
|
25-Mar-11
|
23-Apr-21
|
10.5
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1836
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DN5
|
31-May-11
|
22-Jun-21
|
10.8
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
17.1
|
17.1
|
|
1837
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DN5
|
16-Jun-11
|
22-Jun-21
|
10.8
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
1.5
|
1.5
|
|
1838
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DO3
|
30-Jun-11
|
30-Jun-21
|
10.8
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
12
|
12
|
|
1839
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DP0
|
23-Jun-11
|
30-Jun-21
|
10.8
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
1840
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DQ8
|
23-Sep-11
|
23-Sep-21
|
11
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1841
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DR6
|
28-Sep-11
|
28-Sep-21
|
11.25
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
1842
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DS4
|
25-Sep-12
|
23-Sep-22
|
10.4
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1843
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DT2
|
21-Dec-12
|
22-Jun-23
|
10.5
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
1844
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DU0
|
15-Jan-13
|
13-Jan-23
|
9.9
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1845
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DV8
|
16-Jan-13
|
13-Jan-23
|
9.9
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
1846
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DX4
|
07-Dec-17
|
07-Dec-27
|
8.25
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1847
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D09057
|
05-May-10
|
30-Nov-20
|
10.1
|
Annually & on maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
1848
|
L&T FINANCE LIMITED
|
INE027E07386
|
29-Mar-17
|
29-Apr-20
|
7.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1849
|
L&T FINANCE LIMITED
|
INE027E07410
|
10-Apr-17
|
08-May-20
|
7.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1850
|
L&T FINANCE LIMITED
|
INE523E07BS2
|
20-May-15
|
20-May-20
|
8.87%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
26
|
26
|
|
1851
|
L&T FINANCE LIMITED
|
INE027E07873
|
01-Mar-19
|
22-May-20
|
8.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
275
|
275
|
|
1852
|
L&T FINANCE LIMITED
|
INE027E07436
|
25-May-17
|
25-May-20
|
7.85%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1853
|
L&T FINANCE LIMITED
|
INE027E07394
|
31-Mar-17
|
29-May-20
|
8.07%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
1854
|
L&T FINANCE LIMITED
|
INE027E07444
|
09-Jun-17
|
09-Jun-20
|
7.85%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
210
|
210
|
|
1855
|
L&T FINANCE LIMITED
|
INE027E07451
|
16-Jun-17
|
16-Jun-20
|
7.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
1856
|
L&T FINANCE LIMITED
|
INE027E07477
|
20-Jun-17
|
19-Jun-20
|
7.85%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
375
|
375
|
|
1857
|
L&T FINANCE LIMITED
|
INE027E07469
|
19-Jun-17
|
19-Jun-20
|
7.85%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1858
|
L&T FINANCE LIMITED
|
INE027E07501
|
23-Jun-17
|
23-Jun-20
|
7.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
1859
|
L&T FINANCE LIMITED
|
INE027E07519
|
28-Jun-17
|
26-Jun-20
|
7.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
1860
|
L&T FINANCE LIMITED
|
INE027E07816
|
18-Jan-19
|
17-Jul-20
|
8.50% XIRR
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
43.8
|
43.8
|
|
1861
|
L&T FINANCE LIMITED
|
INE027E07824
|
18-Jan-19
|
10-Aug-20
|
8.70% XIRR
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
53
|
53
|
|
1862
|
L&T FINANCE LIMITED
|
INE027E07485
|
21-Jun-17
|
10-Aug-20
|
7.76%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1863
|
L&T FINANCE LIMITED
|
INE027E07733
|
20-Aug-18
|
19-Aug-20
|
8.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
80
|
80
|
|
1864
|
L&T FINANCE LIMITED
|
INE027E07733
|
27-Aug-18
|
19-Aug-20
|
8.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
340
|
340
|
|
1865
|
L&T FINANCE LIMITED
|
INE027E07535
|
25-Jul-17
|
20-Aug-20
|
7.65%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
290
|
290
|
|
1866
|
L&T FINANCE LIMITED
|
INE027E07568
|
13-Oct-17
|
13-Nov-20
|
7.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1867
|
L&T FINANCE LIMITED
|
INE027E07626
|
29-Dec-17
|
27-Nov-20
|
8.00%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1868
|
L&T FINANCE LIMITED
|
INE027E07592
|
04-Dec-17
|
04-Dec-20
|
7.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
750
|
750
|
|
1869
|
L&T FINANCE LIMITED
|
INE027E07584
|
24-Nov-17
|
11-Dec-20
|
7.85%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
305
|
305
|
|
1870
|
L&T FINANCE LIMITED
|
INE027E07576
|
17-Oct-17
|
18-Dec-20
|
7.68%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1871
|
L&T FINANCE LIMITED
|
INE027E07600
|
06-Dec-17
|
06-Jan-21
|
7.84%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
215
|
215
|
|
1872
|
L&T FINANCE LIMITED
|
INE027E07832
|
18-Jan-19
|
18-Jan-21
|
8.60% XIRR
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
29.5
|
29.5
|
|
2256
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08901
|
20-Apr-10
|
20-Apr-20
|
11.00%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2257
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KX1
|
01-Aug-16
|
27-Apr-20
|
8.82%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
40
|
|
2258
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08927
|
03-May-10
|
03-May-20
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
48
|
48
|
|
2259
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08950
|
10-May-10
|
10-May-20
|
10.50%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2260
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CG1
|
16-May-13
|
16-May-20
|
10.40%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2261
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CH9
|
20-May-13
|
20-May-20
|
10.40%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2262
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08AD2
|
28-May-10
|
28-May-20
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2263
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07LZ4
|
30-Mar-17
|
29-May-20
|
8.10%
|
Annually
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
2264
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07ME7
|
29-May-17
|
29-May-20
|
7.95%
|
Annually
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2265
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08AE0
|
04-Jun-10
|
04-Jun-20
|
10.60%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2266
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MK4
|
13-Jun-17
|
12-Jun-20
|
8.00%
|
Annually
|
Put Option: NA Call Option: NA
|
465
|
465
|
|
2267
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MM0
|
23-Jun-17
|
23-Jun-20
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2268
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MN8
|
27-Jun-17
|
26-Jun-20
|
7.84%
|
Annually
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
2269
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MO6
|
27-Jun-17
|
26-Jun-20
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2270
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MS7
|
19-Jul-17
|
17-Jul-20
|
7.80%
|
Annually
|
Put Option: NA Call Option: NA
|
230
|
230
|
|
2271
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MT5
|
24-Jul-17
|
20-Aug-20
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
2272
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07GE9
|
21-Aug-13
|
21-Aug-20
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
1000
|
333
|
|
2273
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07GH2
|
13-Sep-13
|
13-Sep-20
|
10.60%
|
Annually
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2274
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MW9
|
10-Aug-17
|
10-Nov-20
|
7.64%
|
Annually
|
Put Option: NA Call Option: NA
|
360
|
360
|
|
2275
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MZ2
|
13-Nov-17
|
13-Nov-20
|
7.73%
|
Annually
|
Put Option: NA Call Option: NA
|
80
|
80
|
|
2276
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MZ2
|
29-Dec-17
|
13-Nov-20
|
7.73%
|
Annually
|
Put Option: NA Call Option: NA
|
170
|
170
|
|
2277
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07JS3
|
04-Dec-15
|
04-Dec-20
|
8.80%
|
Annually
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2278
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07JW5
|
18-Mar-16
|
18-Mar-21
|
9.25%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2279
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07HG2
|
28-Mar-14
|
28-Mar-21
|
10.50%
|
Annually
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2280
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KA9
|
29-Mar-16
|
29-Mar-21
|
9.25%
|
Annually
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2281
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08AL5
|
31-Mar-11
|
31-Mar-21
|
11.50%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2282
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NM8
|
22-Mar-18
|
06-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2283
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NC9
|
29-Dec-17
|
08-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
230
|
230
|
|
2284
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KC5
|
13-Apr-16
|
13-Apr-21
|
9.15%
|
Annually
|
Put Option: NA Call Option: NA
|
516
|
516
|
|
2285
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KF8
|
29-Apr-16
|
29-Apr-21
|
9.05%
|
Annually
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2286
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NG0
|
16-Mar-18
|
30-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
87
|
87
|
|
2287
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NG0
|
17-Apr-18
|
30-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2288
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NI6
|
21-Mar-18
|
21-May-21
|
8.55%
|
Annually
|
Put Option: NA Call Option: NA
|
185
|
140
|
|
2289
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NI6
|
27-Mar-18
|
21-May-21
|
8.55%
|
Annually
|
Put Option: NA Call Option: NA
|
249.9
|
249.9
|
|
2290
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NQ9
|
27-Mar-18
|
31-May-21
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
525
|
525
|
|
2291
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KL6
|
05-Jul-16
|
05-Jun-21
|
8.30%
|
Semi-Annually
|
Put Option: NA Call Option: NA
|
660
|
660
|
|
2292
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KJ0
|
10-Jun-16
|
10-Jun-21
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2293
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KK8
|
30-Jun-16
|
30-Jun-21
|
9.05%
|
Annually
|
Put Option: NA Call Option: NA
|
85
|
84.8
|
|
2294
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MU3
|
25-Jul-17
|
26-Jul-21
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
400
|
400
|
|
224
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07C29
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
4.7
|
4.7
|
|
225
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07C37
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1
|
1
|
|
226
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07C45
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
0.5
|
0.5
|
|
227
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07C60
|
30-Jun-17
|
30-Jun-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
1
|
1
|
|
228
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07C94
|
31-Jul-17
|
31-Jul-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
16
|
15
|
|
229
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07D02
|
31-Aug-17
|
31-Aug-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
9.75
|
9.75
|
|
230
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07D28
|
27-Sep-17
|
27-Sep-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
10.75
|
10.75
|
|
231
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07D51
|
30-Oct-17
|
01-Nov-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
14
|
14
|
|
232
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07F59
|
26-Apr-18
|
26-Apr-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
19.1
|
19.1
|
|
233
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07F75
|
09-May-18
|
09-May-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
9.01
|
9.01
|
|
234
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07F75
|
18-May-18
|
09-May-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
3
|
3
|
|
235
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07G09
|
29-May-18
|
29-May-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
33.56
|
33.56
|
|
236
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07G33
|
28-Jun-18
|
28-Jun-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
39.55
|
39.55
|
|
237
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07G82
|
30-Jul-18
|
29-Jul-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
46.84
|
46.34
|
|
238
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H16
|
31-Aug-18
|
31-Aug-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
35
|
33.8
|
|
239
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H16
|
28-Sep-18
|
31-Aug-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
25
|
24
|
|
240
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H65
|
09-Oct-18
|
07-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
21
|
21
|
|
241
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H73
|
09-Oct-18
|
07-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
21
|
21
|
|
242
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H73
|
17-Oct-18
|
07-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
17.25
|
12.25
|
|
243
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H73
|
30-Oct-18
|
07-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
12
|
12
|
|
244
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H65
|
01-Nov-18
|
07-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
9
|
9
|
|
245
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H73
|
01-Nov-18
|
07-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
3
|
3
|
|
246
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H73
|
22-Nov-18
|
07-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
3
|
3
|
|
247
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H99
|
29-Nov-18
|
30-Nov-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
31.15
|
31.15
|
|
248
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H99
|
21-Dec-18
|
30-Nov-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
4
|
4
|
|
249
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07H73
|
02-Jan-19
|
07-Oct-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
27.93
|
27.93
|
|
250
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I07
|
04-Jan-19
|
05-Jan-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
24
|
24
|
|
251
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I49
|
30-Jan-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
58.1
|
58.1
|
|
252
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I56
|
30-Jan-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
60.03
|
60.03
|
|
253
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I49
|
06-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
11.5
|
11.5
|
|
254
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I56
|
06-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
36.45
|
36.45
|
|
255
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I49
|
18-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
10
|
10
|
|
256
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I56
|
18-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
43.65
|
43.65
|
|
257
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I80
|
27-Feb-19
|
27-May-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
90
|
85
|
|
258
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J06
|
12-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
18.25
|
18.25
|
|
259
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I80
|
12-Mar-19
|
27-May-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
78.65
|
78.65
|
|
260
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J14
|
12-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
76.5
|
76.5
|
|
261
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07I80
|
19-Mar-19
|
27-May-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
69
|
69
|
|
767
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
06-Dec-19
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.35
|
0.35
|
|
768
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
06-Sep-17
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.6
|
5.6
|
|
769
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
15-Sep-17
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.99
|
4.99
|
|
770
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
25-Sep-17
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6.5
|
6.5
|
|
771
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
27-Sep-17
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.5
|
5.5
|
|
772
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
29-Sep-17
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.5
|
5.5
|
|
773
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
03-Oct-17
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.75
|
3.75
|
|
774
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
09-Oct-17
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
35
|
35
|
|
775
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
17-Oct-17
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
14.86
|
14.86
|
|
776
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
14-Nov-18
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.27
|
0.27
|
|
777
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
27-Nov-18
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
778
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
30-Nov-18
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
779
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
21-Dec-18
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.76
|
0.76
|
|
780
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
27-Dec-18
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.93
|
0.93
|
|
781
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
28-Dec-18
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.08
|
5.08
|
|
782
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
10-Jan-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.7
|
2.7
|
|
783
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
09-Jan-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.24
|
0.24
|
|
784
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
16-Jan-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.1
|
3.1
|
|
785
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
24-Jan-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
786
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
23-Jan-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.84
|
2.84
|
|
787
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
25-Jan-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
39.04
|
39.04
|
|
788
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
30-Jan-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.81
|
0.81
|
|
789
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
31-Jan-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.91
|
0.91
|
|
790
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
06-Feb-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.61
|
0.61
|
|
791
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
12-Feb-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.3
|
4.3
|
|
792
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
14-Feb-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.25
|
1.25
|
|
793
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
13-Feb-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.55
|
0.55
|
|
794
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
15-Feb-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.47
|
0.47
|
|
795
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
20-Feb-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.07
|
1.07
|
|
796
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
26-Feb-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.4
|
3.4
|
|
1226
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
24-Dec-18
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
4.6
|
4.6
|
|
1227
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
31-Dec-18
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
24.64
|
24.64
|
|
1228
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
01-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
3.85
|
3.85
|
|
1229
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
04-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1.51
|
1.51
|
|
1230
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
10-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
10.29
|
10.29
|
|
1231
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
08-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
0.5
|
0.5
|
|
1232
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
15-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
10
|
10
|
|
1233
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
11-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
0.94
|
0.94
|
|
1234
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
14-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
7.05
|
7.05
|
|
1235
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
18-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
16.98
|
16.98
|
|
1236
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
29-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
2.07
|
2.07
|
|
1237
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
23-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
0.25
|
0.25
|
|
1238
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
25-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
7.37
|
7.37
|
|
1239
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
30-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
2.59
|
2.59
|
|
1240
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
31-Jan-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
14.5
|
14.5
|
|
1241
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
08-Feb-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
25.54
|
25.54
|
|
1242
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
01-Feb-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
3.75
|
3.75
|
|
1243
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
06-Feb-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
0.2
|
0.2
|
|
1244
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
27-Feb-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
8.28
|
8.28
|
|
1245
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
25-Feb-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
0.5
|
0.5
|
|
1246
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FW3
|
01-Mar-19
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
0.25
|
0.25
|
|
1247
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07GB5
|
01-Oct-19
|
15-Apr-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1.5
|
1.5
|
|
1248
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07FV5 *
|
12-Dec-18
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1
|
1
|
|
1249
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07432
|
06-Jan-17
|
07-Jul-20
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1.05
|
1.05
|
|
1250
|
EDELWEISS FINVEST PRIVATE LIMITED
|
INE241O07515
|
20-Jan-17
|
21-Jul-20
|
Market Linked
|
On Maturity
|
Put Option :NA Call Option :None, except in the case of Early Redemption Option
|
1.6
|
1.6
|
|
1251
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE616U07036
|
30-Jun-17
|
30-Jun-27
|
8.7
|
Annually
|
Put Option: NA Call Option: NA
|
400
|
400
|
|
1252
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07183
|
19-Aug-15
|
17-Apr-20
|
10.1
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1253
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07233
|
13-Dec-16
|
04-May-20
|
8.75
|
On Maturity
|
Put Option: NA Call Option: NA
|
3.7
|
3.7
|
|
1254
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07258
|
09-Feb-17
|
21-Apr-20
|
8.7
|
On Maturity
|
Put Option: NA Call Option: NA
|
4.2
|
4.2
|
|
1255
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07290
|
03-Mar-17
|
01-Jul-20
|
9
|
On Maturity
|
Put Option: NA Call Option: NA
|
5.7
|
5.7
|
|
1873
|
L&T FINANCE LIMITED
|
INE027E07634
|
27-Mar-18
|
08-Apr-21
|
8.25%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
82.5
|
82.5
|
|
1874
|
L&T FINANCE LIMITED
|
INE759E07830
|
13-Jun-16
|
11-Jun-21
|
8.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1875
|
L&T FINANCE LIMITED
|
INE027E07642
|
28-Mar-18
|
21-Jun-21
|
8.25%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
95
|
95
|
|
1876
|
L&T FINANCE LIMITED
|
INE027E07642
|
09-Aug-18
|
21-Jun-21
|
8.25%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
55
|
55
|
|
1877
|
L&T FINANCE LIMITED
|
INE027E07642
|
27-Jul-18
|
21-Jun-21
|
8.25%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
80.25
|
80.25
|
|
1878
|
L&T FINANCE LIMITED
|
INE027E07691
|
20-Jul-18
|
30-Jul-21
|
8.92%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1879
|
L&T FINANCE LIMITED
|
INE027E07691
|
20-Aug-18
|
30-Jul-21
|
8.92%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
10.8
|
10.8
|
|
1880
|
L&T FINANCE LIMITED
|
INE027E07709
|
20-Jul-18
|
16-Aug-21
|
8.95%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
360
|
360
|
|
1881
|
L&T FINANCE LIMITED
|
INE027E07709
|
20-Aug-18
|
16-Aug-21
|
8.95%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
51
|
51
|
|
1882
|
L&T FINANCE LIMITED
|
INE027E07758
|
12-Sep-18
|
03-Sep-21
|
8.82%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
59
|
59
|
|
1883
|
L&T FINANCE LIMITED
|
INE027E07758
|
31-Oct-18
|
03-Sep-21
|
8.82%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
1884
|
L&T FINANCE LIMITED
|
INE027E07683
|
06-Jul-18
|
06-Oct-21
|
8.92%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
127
|
127
|
|
1885
|
L&T FINANCE LIMITED
|
INE027E07683
|
31-Aug-18
|
06-Oct-21
|
8.92%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1886
|
L&T FINANCE LIMITED
|
INE759E07897
|
31-Oct-18
|
14-Mar-22
|
9.48%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
75.8
|
75.8
|
|
1887
|
L&T FINANCE LIMITED
|
INE027E07915
|
13-Mar-19
|
13-Apr-22
|
Rs. 1308.64
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
80.44
|
80.44
|
|
1888
|
L&T FINANCE LIMITED
|
INE027E07907
|
13-Mar-19
|
13-Apr-22
|
Rs. 1304.93
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
5.07
|
5.07
|
|
1889
|
L&T FINANCE LIMITED
|
INE027E07899
|
13-Mar-19
|
13-Apr-22
|
9.10%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
688.42
|
688.42
|
|
1890
|
L&T FINANCE LIMITED
|
INE027E07881
|
13-Mar-19
|
13-Apr-22
|
9.00%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
176.94
|
176.94
|
|
1891
|
L&T FINANCE LIMITED
|
INE027E07AD8
|
15-Apr-19
|
15-Apr-22
|
Rs.1291.77
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
16.11
|
16.11
|
|
1892
|
L&T FINANCE LIMITED
|
INE027E07AC0
|
15-Apr-19
|
15-Apr-22
|
Rs.1284.66
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
3.48
|
3.48
|
|
1893
|
L&T FINANCE LIMITED
|
INE027E07AB2
|
15-Apr-19
|
15-Apr-22
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
188.2
|
188.2
|
|
1894
|
L&T FINANCE LIMITED
|
INE027E07AA4
|
15-Apr-19
|
15-Apr-22
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
110.9
|
110.9
|
|
1895
|
L&T FINANCE LIMITED
|
INE027E07AO5
|
24-Apr-19
|
22-Apr-22
|
8.35% XIRR
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
79
|
79
|
|
1896
|
L&T FINANCE LIMITED
|
INE027E07659
|
06-Jun-18
|
28-Apr-22
|
8.65%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
55
|
55
|
|
1897
|
L&T FINANCE LIMITED
|
INE027E07659
|
14-Nov-18
|
28-Apr-22
|
8.65%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1898
|
L&T FINANCE LIMITED
|
INE027E07675
|
06-Jul-18
|
10-Jun-22
|
8.95%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
1899
|
L&T FINANCE LIMITED
|
INE027E07493
|
21-Jun-17
|
21-Jul-22
|
7.81%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1900
|
L&T FINANCE LIMITED
|
INE027E07857
|
24-Jan-19
|
08-Aug-22
|
8.93%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1901
|
L&T FINANCE LIMITED
|
INE027E07543
|
08-Aug-17
|
08-Aug-22
|
7.71%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
465
|
465
|
|
1902
|
L&T FINANCE LIMITED
|
INE027E07550
|
06-Oct-17
|
06-Oct-22
|
7.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
310
|
310
|
|
1903
|
L&T FINANCE LIMITED
|
INE027E07550
|
20-Nov-18
|
06-Oct-22
|
7.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
65
|
65
|
|
1904
|
L&T FINANCE LIMITED
|
INE027E07618
|
12-Dec-17
|
12-Dec-22
|
7.95%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
85
|
85
|
|
1905
|
L&T FINANCE LIMITED
|
INE027E07618
|
31-Oct-18
|
12-Dec-22
|
7.95%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
16.5
|
16.5
|
|
1906
|
L&T FINANCE LIMITED
|
INE523E08NH8
|
21-Dec-12
|
21-Dec-22
|
9.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
275
|
275
|
|
1907
|
L&T FINANCE LIMITED
|
INE027E07AR8
|
23-Dec-19
|
23-Dec-22
|
8.25%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
29.78
|
29.78
|
|
1908
|
L&T FINANCE LIMITED
|
INE027E07AS6
|
23-Dec-19
|
23-Dec-22
|
8.45%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
417.22
|
417.22
|
|
1909
|
L&T FINANCE LIMITED
|
INE027E07AT4
|
23-Dec-19
|
23-Dec-22
|
Rs.1268.76
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
6.26
|
6.26
|
|
1910
|
L&T FINANCE LIMITED
|
INE027E07AU2
|
23-Dec-19
|
23-Dec-22
|
Rs.1275.81
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
62.33
|
62.33
|
|
1911
|
L&T FINANCE LIMITED
|
INE027E07AV0
|
23-Dec-19
|
23-Dec-22
|
7.96%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
0.85
|
0.85
|
|
1912
|
L&T FINANCE LIMITED
|
INE027E07AW8
|
23-Dec-19
|
23-Dec-22
|
8.15%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
43.36
|
43.36
|
|
1913
|
L&T FINANCE LIMITED
|
INE027E07BD6
|
24-Jan-20
|
24-Jan-23
|
8.25%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
405
|
405
|
|
2295
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MU3
|
27-Jul-17
|
26-Jul-21
|
Zero Coupon
|
On Maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2296
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KZ6
|
03-Aug-16
|
03-Aug-21
|
8.85%
|
Annually
|
Put Option: NA Call Option: NA
|
450
|
450
|
|
2297
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07OL8
|
19-Dec-18
|
12-Aug-21
|
Benchmark + Spread % or 9.50% whichever is higher. Interest to be paid on interest payment dates on paid-up value of Debentures.
|
As Per Term Sheet
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2298
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07LE9
|
16-Aug-16
|
16-Aug-21
|
8.50%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2299
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07LH2
|
30-Aug-16
|
30-Aug-21
|
8.45%
|
Annually
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2300
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07LI0
|
14-Sep-11
|
13-Sep-21
|
10.60%
|
Annually
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
2301
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MY5
|
19-Sep-17
|
17-Sep-21
|
7.60%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2302
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07IA3
|
19-Sep-14
|
19-Sep-21
|
9.85%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2303
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07IB1
|
19-Sep-14
|
19-Sep-21
|
9.85%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
22
|
|
2304
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE468M08029
|
23-Dec-11
|
22-Dec-21
|
12.2
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2305
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07JB9
|
05-Jan-15
|
05-Jan-22
|
Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)
|
Monthly
|
Put Option: NA Call Option: NA
|
500
|
175
|
|
2306
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE468M08045
|
13-Jan-12
|
12-Jan-22
|
12.20%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2307
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MB3
|
30-Mar-17
|
30-Mar-22
|
8.15%
|
Annually
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2308
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MD9
|
31-Mar-17
|
31-Mar-22
|
8.15%
|
Annually
|
Put Option: NA Call Option: NA
|
45
|
45
|
|
2309
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07OJ2
|
06-Dec-18
|
15-Apr-22
|
9.85%
|
Annually
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2310
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BC2
|
11-Jun-12
|
10-Jun-22
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2311
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BE8
|
20-Jul-12
|
20-Jul-22
|
10.85%
|
Annually
|
Put Option: NA Call Option: NA
|
65
|
65
|
|
2312
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MX7
|
22-Aug-17
|
22-Aug-22
|
7.73%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2313
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MX7
|
31-Aug-17
|
22-Aug-22
|
7.73%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2314
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07MX7
|
01-Sep-17
|
22-Aug-22
|
7.73%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2315
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NA3
|
30-Nov-17
|
30-Nov-22
|
8.00%
|
Annually
|
Put Option: NA Call Option: NA
|
70
|
70
|
|
2316
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BK5
|
31-Dec-12
|
31-Dec-22
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
70
|
70
|
|
2317
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BN9
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
2.7
|
2.7
|
|
2318
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BO7
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2319
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BS8
|
07-Mar-13
|
07-Mar-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
33
|
33
|
|
2320
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BU4
|
07-Mar-13
|
07-Mar-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
12
|
12
|
|
2321
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BT6
|
08-Mar-13
|
08-Mar-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
2.5
|
2.5
|
|
2322
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BV2
|
13-Mar-13
|
13-Mar-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
1.5
|
1.5
|
|
2323
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NL0
|
22-Mar-18
|
22-Mar-23
|
8.72%
|
Annually
|
Put Option: NA Call Option: NA
|
230
|
230
|
|
2324
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NL0
|
27-Mar-18
|
22-Mar-23
|
8.72%
|
Annually
|
Put Option: NA Call Option: NA
|
11.5
|
11.5
|
|
2325
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NS5
|
27-Mar-18
|
27-Mar-23
|
8.72%
|
Annually
|
Put Option: NA Call Option: NA
|
920
|
875
|
|
2326
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08BZ3
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
2327
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CC0
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
0.7
|
0.7
|
|
2328
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CE6
|
02-May-13
|
02-May-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
23.5
|
23.5
|
|
2329
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CF3
|
02-May-13
|
02-May-23
|
10.65%
|
Annually
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2330
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CJ5
|
21-May-13
|
19-May-23
|
10.25%
|
Annually
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2331
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CI7
|
20-May-13
|
20-May-23
|
10.25%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2332
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KG6
|
25-May-16
|
25-May-23
|
9.05%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
262
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J14
|
19-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
15
|
15
|
|
263
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J55
|
28-Mar-19
|
28-Jun-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
36.56
|
36.56
|
|
264
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J14
|
28-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
18.5
|
18.5
|
|
265
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J55
|
10-Apr-19
|
28-Jun-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
22.9
|
22.9
|
|
266
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J55
|
30-Apr-19
|
28-Jun-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
23.4
|
23.4
|
|
267
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J71
|
30-Apr-19
|
30-Mar-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
49.4
|
49.4
|
|
268
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J55
|
08-May-19
|
28-Jun-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
7
|
7
|
|
269
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J71
|
08-May-19
|
30-Mar-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
41.6
|
41.6
|
|
270
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J55
|
17-May-19
|
28-Jun-24
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
14.05
|
14.05
|
|
271
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J71
|
17-May-19
|
30-Mar-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
18.26
|
18.26
|
|
272
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07K11
|
22-May-19
|
20-Aug-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
137.5
|
137.5
|
|
273
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07K11
|
23-May-19
|
20-Aug-21
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
30
|
30
|
|
274
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07J71
|
28-May-19
|
30-Mar-23
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
20
|
20
|
|
275
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07K29
|
31-May-19
|
29-May-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
28.4
|
28.4
|
|
276
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07K45
|
19-Jun-19
|
19-Jun-21
|
Fixed NCD - 8.00%
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
50
|
50
|
|
277
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07K52
|
21-Jun-19
|
22-Jun-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
41.55
|
41.55
|
|
278
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07K52
|
28-Jun-19
|
22-Jun-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
31.5
|
31.5
|
|
279
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07K52
|
05-Jul-19
|
22-Jun-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
10.75
|
10.75
|
|
280
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07K52
|
30-Jul-19
|
22-Jun-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
27
|
27
|
|
281
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07K60
|
20-Aug-19
|
20-May-21
|
Fixed NCD - 7.00%
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
50
|
50
|
|
282
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L10
|
27-Sep-19
|
30-Apr-25
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
69.45
|
69.45
|
|
283
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L28
|
04-Oct-19
|
06-Apr-21
|
Fixed NCD - 6.60%
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
50
|
50
|
|
284
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L10
|
11-Oct-19
|
30-Apr-25
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
11.5
|
11.5
|
|
285
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L44
|
27-Jan-20
|
27-Jul-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
89
|
89
|
|
286
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L44
|
31-Jan-20
|
27-Jul-22
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
19.3
|
19.3
|
|
287
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L51
|
17-Feb-20
|
19-May-21
|
Fixed NCD - 6.00%
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
100
|
100
|
|
288
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L69
|
18-Feb-20
|
18-Aug-21
|
Fixed NCD - 6.25%
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
50
|
50
|
|
289
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L77
|
26-Feb-20
|
22-Jul-27
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
50
|
50
|
|
290
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L85
|
28-Feb-20
|
10-Apr-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
42.65
|
42.65
|
|
291
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L85
|
09-Mar-20
|
10-Apr-26
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
2
|
2
|
|
292
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07M01
|
17-Mar-20
|
17-Sep-28
|
NIFTY Linked
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
120
|
120
|
|
293
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07L93
|
18-Mar-20
|
20-Oct-21
|
Fixed NCD - 6.95%
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
750
|
750
|
|
294
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07M19
|
20-Mar-20
|
19-Oct-21
|
Fixed NCD - 6.50%
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
200
|
200
|
|
295
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07M27
|
27-Mar-20
|
30-Jun-21
|
Fixed NCD - 7.60%
|
On Redemption & Maturity
|
Put Option: NA Call Option
|
750
|
750
|
|
296
|
COASTAL GUJARAT POWER LTD.
|
INE295J08014
|
27-Aug-18
|
27-Aug-23
|
9.70%
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
1700
|
1700
|
|
297
|
COASTAL GUJARAT POWER LTD.
|
INE295J08022
|
27-Aug-18
|
27-Aug-28
|
9.90%
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
298
|
COASTAL GUJARAT POWER LTD.
|
INE295J08030
|
14-Jun-19
|
14-Jun-20
|
9.15%
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
370
|
370
|
|
299
|
COASTAL GUJARAT POWER LTD.
|
INE295J08048
|
14-Jun-19
|
14-Jun-21
|
9.15%
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
370
|
370
|
|
797
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
01-Mar-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.8
|
0.8
|
|
798
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
06-Mar-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
13.79
|
13.79
|
|
799
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
07-Mar-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.1
|
2.1
|
|
800
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
13-Mar-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.93
|
0.93
|
|
801
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
19-Mar-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.9
|
0.9
|
|
802
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
28-Mar-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.92
|
0.92
|
|
803
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
04-Apr-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
54.72
|
54.72
|
|
804
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
05-Apr-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.68
|
1.68
|
|
805
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
23-Apr-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.43
|
5.43
|
|
806
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
24-Apr-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.35
|
1.35
|
|
807
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
09-May-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.3
|
0.3
|
|
808
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
10-May-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.78
|
0.78
|
|
809
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
20-May-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.8
|
2.8
|
|
810
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
29-May-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.11
|
7.11
|
|
811
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
21-May-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.11
|
1.11
|
|
812
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
11-Jun-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.5
|
1.5
|
|
813
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
27-Jun-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
9.44
|
9.44
|
|
814
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
09-Jul-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.57
|
3.57
|
|
815
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
29-Jul-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.9
|
1.9
|
|
816
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
30-Jul-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.5
|
0.5
|
|
817
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
20-Aug-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.17
|
0.17
|
|
818
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
21-Aug-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.75
|
0.75
|
|
819
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
28-Aug-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.97
|
0.97
|
|
820
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
04-Sep-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.28
|
4.28
|
|
821
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
12-Sep-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.12
|
0.12
|
|
822
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
27-Sep-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.2
|
3.2
|
|
823
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
18-Oct-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.86
|
0.86
|
|
824
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
29-Oct-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.72
|
1.72
|
|
825
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
06-Dec-19
|
06-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.73
|
2.73
|
|
826
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07543
|
06-Sep-17
|
05-Sep-24
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4
|
4
|
|
1256
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07308
|
26-Jul-18
|
06-May-20
|
0
|
On Maturity
|
Put Option: NA Call Option: NA
|
27.9
|
27.9
|
|
1257
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07308
|
21-Mar-17
|
06-May-20
|
9.1
|
On Maturity
|
Put Option: NA Call Option: NA
|
12.5
|
12.5
|
|
1258
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07308
|
21-Mar-17
|
06-May-20
|
9.1
|
On Maturity
|
Put Option: NA Call Option: NA
|
2
|
2
|
|
1259
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07316
|
18-Apr-17
|
12-May-20
|
9
|
On Maturity
|
Put Option: NA Call Option: NA
|
6.5
|
6.5
|
|
1260
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07324
|
24-Apr-17
|
28-Apr-20
|
8.95
|
On Maturity
|
Put Option: NA Call Option: NA
|
6.5
|
6.5
|
|
1261
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07332
|
12-Jun-17
|
28-Apr-20
|
8.8
|
On Maturity
|
Put Option: NA Call Option: NA
|
2.7
|
2.7
|
|
1262
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07340
|
13-Sep-17
|
02-Jun-20
|
0
|
On Maturity
|
Put Option: NA Call Option: NA
|
15.46
|
15.46
|
|
1263
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07340
|
17-Jul-17
|
02-Jun-20
|
0
|
On Maturity
|
Put Option: NA Call Option: NA
|
34.28
|
34.28
|
|
1264
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07340
|
12-Jun-17
|
02-Jun-20
|
8.8
|
On Maturity
|
Put Option: NA Call Option: NA
|
17
|
17
|
|
1265
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07373
|
29-Jun-17
|
29-Jun-20
|
8.7
|
Annually
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
1266
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07381
|
30-Jun-17
|
30-Jun-27
|
8.7
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1267
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07407
|
11-Aug-17
|
11-Aug-20
|
8.45
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1268
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07431
|
22-Dec-17
|
22-Dec-27
|
9.25
|
Annually
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1269
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07456
|
12-Feb-18
|
12-Feb-21
|
Benchmark + Spread (7.95%+ 1.30% = 9.25%)
|
Annually
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
1270
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07464
|
08-May-18
|
15-Apr-21
|
0
|
On Maturity
|
Put Option: NA Call Option: NA
|
30.56
|
30.56
|
|
1271
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07464
|
20-Feb-18
|
15-Apr-21
|
0
|
On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1272
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07472
|
22-Feb-18
|
22-Apr-21
|
9.3
|
Annually
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1273
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07522
|
21-Aug-18
|
15-Jul-21
|
0
|
On Maturity
|
Put Option: NA Call Option: NA
|
8.67
|
8.67
|
|
1274
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07522
|
20-Aug-18
|
15-Jul-21
|
0
|
On Maturity
|
Put Option: NA Call Option: NA
|
64.05
|
64.05
|
|
1275
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07522
|
02-Aug-18
|
15-Jul-21
|
0
|
On Maturity
|
Put Option: NA Call Option: NA
|
10.01
|
10.01
|
|
1276
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07522
|
11-Jul-18
|
15-Jul-21
|
0
|
On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1277
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07530
|
07-Aug-18
|
06-Aug-21
|
9.80%
|
Annually
|
Put Option: NA Call Option: NA
|
275
|
275
|
|
1278
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07597
|
21-Dec-18
|
29-Nov-21
|
10.00% (initial coupon) [SBI 1yr MCLR + 150 bps spread]
|
Monthly
|
Put Option: NA Call Option: NA
|
475
|
475
|
|
1279
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N07605
|
21-Dec-18
|
29-Nov-21
|
10.05% (initial coupon) [SBI 1yr MCLR + 150 bps spread]
|
Monthly
|
Put Option: NA Call Option: NA
|
800
|
800
|
|
1280
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N08017
|
30-Jan-20
|
07-Apr-22
|
10.65
|
Annually
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1281
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED (FORMERLY KNOWN AS EDELWEISS COMMODITIES SERVICES LIMITED)
|
INE657N08025
|
26-Mar-20
|
18-Apr-22
|
10.65
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1282
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V07025
|
20-Sep-16
|
20-Sep-21
|
8.07%
|
Annually
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
1283
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V07033
|
20-Sep-16
|
20-Sep-23
|
8.07%
|
Annually
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
1284
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V08015
|
18-Jul-17
|
18-Jul-22
|
7.80%
|
Annually
|
Put Option: NA Call Option: NA
|
450
|
450
|
|
1285
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V08023
|
10-Jan-18
|
10-Feb-21
|
8.15%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1914
|
L&T FINANCE LIMITED
|
INE027E07BE4
|
04-Mar-20
|
03-Mar-23
|
7.68%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
1915
|
L&T FINANCE LIMITED
|
INE027E07717
|
02-Aug-18
|
02-Aug-23
|
8.86%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
1916
|
L&T FINANCE LIMITED
|
INE027E07774
|
04-Jan-19
|
04-Jan-24
|
9.00%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
800
|
800
|
|
1917
|
L&T FINANCE LIMITED
|
INE027E07790
|
11-Jan-19
|
09-Feb-24
|
9.00%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1918
|
L&T FINANCE LIMITED
|
INE027E08012
|
28-Feb-14
|
28-Feb-24
|
10.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1919
|
L&T FINANCE LIMITED
|
INE027E07865
|
01-Feb-19
|
11-Mar-24
|
9.02%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1920
|
L&T FINANCE LIMITED
|
INE027E07956
|
13-Mar-19
|
13-Mar-24
|
8.89%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
60.07
|
60.07
|
|
1921
|
L&T FINANCE LIMITED
|
INE027E07949
|
13-Mar-19
|
13-Mar-24
|
8.75%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
1.76
|
1.76
|
|
1922
|
L&T FINANCE LIMITED
|
INE027E07931
|
13-Mar-19
|
13-Mar-24
|
9.25%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
235.62
|
235.62
|
|
1923
|
L&T FINANCE LIMITED
|
INE027E07923
|
13-Mar-19
|
13-Mar-24
|
9.10%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
30.31
|
30.31
|
|
1924
|
L&T FINANCE LIMITED
|
INE523E08NI6
|
27-Mar-14
|
27-Mar-24
|
10.35%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1925
|
L&T FINANCE LIMITED
|
INE027E08020
|
27-Mar-14
|
27-Mar-24
|
10.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1926
|
L&T FINANCE LIMITED
|
INE027E07AJ5
|
15-Apr-19
|
15-Apr-24
|
Rs.1539.36
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
18.34
|
18.34
|
|
1927
|
L&T FINANCE LIMITED
|
INE027E07AI7
|
15-Apr-19
|
15-Apr-24
|
Rs.1525.27
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
0.23
|
0.23
|
|
1928
|
L&T FINANCE LIMITED
|
INE027E07AH9
|
15-Apr-19
|
15-Apr-24
|
8.66%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
21.9
|
21.9
|
|
1929
|
L&T FINANCE LIMITED
|
INE027E07AG1
|
15-Apr-19
|
15-Apr-24
|
8.48%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
1.55
|
1.55
|
|
1930
|
L&T FINANCE LIMITED
|
INE027E07AF3
|
15-Apr-19
|
15-Apr-24
|
9.00%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
185.97
|
185.97
|
|
1931
|
L&T FINANCE LIMITED
|
INE027E07AE6
|
15-Apr-19
|
15-Apr-24
|
8.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
72.85
|
72.85
|
|
1932
|
L&T FINANCE LIMITED
|
INE027E08038
|
30-Jun-14
|
28-Jun-24
|
10.40%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
1933
|
L&T FINANCE LIMITED
|
INE027E07AX6
|
23-Dec-19
|
23-Dec-24
|
8.45%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
23.23
|
23.23
|
|
1934
|
L&T FINANCE LIMITED
|
INE027E07AY4
|
23-Dec-19
|
23-Dec-24
|
8.60%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
325.53
|
325.53
|
|
1935
|
L&T FINANCE LIMITED
|
INE027E07AZ1
|
23-Dec-19
|
23-Dec-24
|
8.15%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
0.79
|
0.79
|
|
1936
|
L&T FINANCE LIMITED
|
INE027E07BA2
|
23-Dec-19
|
23-Dec-24
|
8.29%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
75.31
|
75.31
|
|
1937
|
L&T FINANCE LIMITED
|
INE759E08010
|
31-Dec-14
|
31-Dec-24
|
9.95%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1938
|
L&T FINANCE LIMITED
|
INE759E08028
|
30-Mar-15
|
28-Mar-25
|
9.95%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1939
|
L&T FINANCE LIMITED
|
INE759E08036
|
09-Sep-15
|
09-Sep-25
|
9.25%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1940
|
L&T FINANCE LIMITED
|
INE027E08046
|
29-Jan-16
|
29-Jan-26
|
9.35%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
32
|
32
|
|
1941
|
L&T FINANCE LIMITED
|
INE027E08053
|
09-Feb-16
|
09-Feb-26
|
9.35%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
18
|
18
|
|
1942
|
L&T FINANCE LIMITED
|
INE027E08061
|
04-Mar-16
|
04-Mar-26
|
9.48%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1943
|
L&T FINANCE LIMITED
|
INE759E08044
|
23-Mar-16
|
23-Mar-26
|
9.30%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1944
|
L&T FINANCE LIMITED
|
INE027E07AP2
|
28-May-19
|
28-May-26
|
8.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
850
|
850
|
|
1945
|
L&T FINANCE LIMITED
|
INE027E07AQ0
|
31-Jul-19
|
31-Jul-26
|
8.55%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
1946
|
L&T FINANCE LIMITED
|
INE027E07BB0
|
23-Dec-19
|
23-Dec-26
|
8.50%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25.02
|
25.02
|
|
1947
|
L&T FINANCE LIMITED
|
INE027E07BC8
|
23-Dec-19
|
23-Dec-26
|
8.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
398.18
|
398.18
|
|
1948
|
L&T FINANCE LIMITED
|
INE027E07AN7
|
15-Apr-19
|
15-Apr-27
|
8.70%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
17.48
|
17.48
|
|
1949
|
L&T FINANCE LIMITED
|
INE027E07AM9
|
15-Apr-19
|
15-Apr-27
|
8.52%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
0.45
|
0.45
|
|
1950
|
L&T FINANCE LIMITED
|
INE027E07AL1
|
15-Apr-19
|
15-Apr-27
|
9.05%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
351.99
|
351.99
|
|
1951
|
L&T FINANCE LIMITED
|
INE027E07AK3
|
15-Apr-19
|
15-Apr-27
|
8.85%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10.52
|
10.52
|
|
1952
|
L&T FINANCE LIMITED
|
INE027E07998
|
13-Mar-19
|
13-Mar-29
|
8.98%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
101.75
|
101.75
|
|
1953
|
L&T FINANCE LIMITED
|
INE027E07980
|
13-Mar-19
|
13-Mar-29
|
8.84%
|
Monthly Coupon and at Maturity
|
Put Option: NA Call Option: NA
|
0.7
|
0.7
|
|
2333
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KI2
|
09-Jun-16
|
09-Jun-23
|
9.05%
|
Annually
|
Put Option: NA Call Option: NA
|
12.5
|
12.5
|
|
2334
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CM9
|
24-Jun-13
|
24-Jun-23
|
10.15%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2335
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE468M08078
|
25-Jun-13
|
24-Jun-23
|
10.20%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2336
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE468M08086
|
28-Jun-13
|
27-Jun-23
|
10.15%
|
Annually
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2337
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CN7
|
28-Jun-13
|
28-Jun-23
|
10.10%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2338
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07FT9
|
05-Jul-13
|
05-Jul-23
|
9.60%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2339
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CO5
|
05-Jul-13
|
05-Jul-23
|
10.25%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2340
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07FZ6
|
15-Jul-13
|
15-Jul-23
|
9.60%
|
Annually
|
Put Option: NA Call Option: NA
|
9.6
|
9.6
|
|
2341
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KP7
|
19-Jul-16
|
19-Jul-23
|
9.05%
|
Annually
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2342
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07GC3
|
14-Aug-13
|
14-Aug-23
|
10.50%
|
Annually
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2343
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07GD1
|
14-Aug-13
|
14-Aug-23
|
10.50%
|
Annually
|
Put Option: NA Call Option: NA
|
29.7
|
29.7
|
|
2344
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07GF6
|
27-Aug-13
|
27-Aug-23
|
10.50%
|
Annually
|
Put Option: NA Call Option: NA
|
18.5
|
18.5
|
|
2345
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07GN0
|
30-Sep-13
|
30-Sep-23
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2346
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07GO8
|
30-Sep-13
|
30-Sep-23
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2347
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CU2
|
30-Sep-15
|
30-Sep-23
|
10.10%
|
Annually
|
Put Option: NA Call Option: NA
|
67
|
67
|
|
2348
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CQ0
|
04-Oct-13
|
04-Oct-23
|
11.00%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2349
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07GQ3
|
09-Oct-13
|
09-Oct-23
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2350
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07GZ4
|
13-Dec-13
|
13-Dec-23
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
46
|
36
|
|
2351
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07HA5
|
30-Dec-13
|
30-Dec-23
|
10.75%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2352
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07HE7
|
28-Mar-14
|
28-Mar-24
|
10.60%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
1.2
|
|
2353
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07HF4
|
28-Mar-14
|
28-Mar-24
|
10.60%
|
Annually
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2354
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08DC8
|
28-Nov-18
|
26-Apr-24
|
10.25%
|
Monthly
|
Put Option: NA Call Option: NA
|
650
|
650
|
|
2355
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08DC8
|
12-Dec-18
|
26-Apr-24
|
10.25%
|
Monthly
|
Put Option: NA Call Option: NA
|
650
|
650
|
|
2356
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08DC8
|
21-Dec-18
|
26-Apr-24
|
10.25%
|
Monthly
|
Put Option: NA Call Option: NA
|
475
|
475
|
|
2357
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CV0
|
01-Dec-16
|
30-May-24
|
8.50%
|
Annually
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
2358
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08DF1
|
22-Jan-19
|
21-Jun-24
|
9.90%
|
Annually
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2359
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE468M08102
|
12-Aug-14
|
11-Aug-24
|
10.60%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2360
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07HY5
|
18-Sep-14
|
18-Sep-24
|
10.25%
|
Annually
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2361
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07IC9
|
19-Sep-14
|
19-Sep-24
|
10%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
22
|
|
2362
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07IG0
|
10-Oct-14
|
10-Oct-24
|
10.25%
|
Annually
|
Put Option: NA Call Option: NA
|
475
|
468
|
|
2363
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07II6
|
31-Oct-14
|
31-Oct-24
|
10.10%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2364
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07IO4
|
13-Nov-14
|
13-Nov-24
|
10%
|
Annually
|
Put Option: NA Call Option: NA
|
358
|
332.5
|
|
2365
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07IR7
|
28-Nov-14
|
28-Nov-24
|
9.90%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2366
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07IT3
|
28-Nov-14
|
28-Nov-24
|
9.80%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
42.5
|
|
2367
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08DE4
|
31-Dec-18
|
27-Dec-24
|
10.25%
|
Monthly
|
Put Option: NA Call Option: NA
|
550
|
550
|
|
2368
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE468M07229
|
27-Feb-15
|
27-Feb-25
|
9.90%
|
Annually
|
Put Option: NA Call Option: NA
|
110
|
110
|
|
2369
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.90%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2370
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08DB0
|
28-Mar-18
|
28-Apr-25
|
8.95%
|
Annually
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
2371
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NO4
|
26-Mar-18
|
26-May-25
|
8.72%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2372
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07NO4
|
27-Mar-18
|
26-May-25
|
8.72%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
300
|
COASTAL GUJARAT POWER LTD.
|
INE295J08055
|
14-Jun-19
|
14-Jun-22
|
9.15%
|
ANNUALLY
|
Put Option: NA Call Option: NA
|
370
|
370
|
|
301
|
COASTAL GUJARAT POWER LIMITED
|
INE295J08014
|
27-Aug-18
|
27-Aug-23
|
9.70%
|
Annually
|
Put Option: NA Call Option: NA
|
1700
|
1700
|
|
302
|
COASTAL GUJARAT POWER LIMITED
|
INE295J08022
|
27-Aug-18
|
27-Aug-28
|
9.90%
|
Annually
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
303
|
COASTAL GUJARAT POWER LIMITED
|
INE295J08030
|
14-Jun-19
|
14-Jun-20
|
9.15%
|
Annually
|
Put Option: NA Call Option: NA
|
370
|
370
|
|
304
|
COASTAL GUJARAT POWER LIMITED
|
INE295J08048
|
14-Jun-19
|
14-Jun-21
|
9.15%
|
Annually
|
Put Option: NA Call Option: NA
|
370
|
370
|
|
305
|
COASTAL GUJARAT POWER LIMITED
|
INE295J08055
|
14-Jun-19
|
14-Jun-22
|
9.15%
|
Annually
|
Put Option: NA Call Option: NA
|
370
|
370
|
|
306
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07199
|
31-May-17
|
03-Jun-22
|
10.34%
|
Semi Annually
|
Put Option: NA Call Option: NA
|
135
|
135
|
|
307
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07207
|
25-Jul-14
|
25-Jul-20
|
11.80%
|
Semi Annually
|
Put Option: Call Option:
|
30
|
30
|
|
308
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07215
|
31-Jul-17
|
31-Jul-23
|
11.60%
|
Semi Annually
|
Put Option: Call Option:
|
100
|
100
|
|
309
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07231
|
31-Mar-15
|
31-Mar-21
|
11.21%
|
Semi Annually
|
Put Option: Call Option:
|
30
|
30
|
|
310
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07256
|
08-Nov-19
|
08-Nov-24
|
9.50%
|
Semi Annually
|
Put Option: NA Call Option: NA
|
214
|
214
|
|
311
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07264
|
28-Feb-20
|
28-Feb-23
|
10.50%
|
Semi Annually
|
Put Option: NA Call Option: NA
|
80
|
80
|
|
312
|
CREDITACCESS GRAMEEN LIMITED
|
INE741K07272
|
13-Feb-20
|
27-Feb-20
|
10.20%
|
Quarterly
|
Put Option: NA Call Option: NA
|
17
|
17
|
|
313
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07384
|
22-Jan-16
|
30-Jun-26
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
12.5
|
5
|
|
314
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07426
|
22-Jan-16
|
30-Jun-27
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
12.5
|
7.5
|
|
315
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07434
|
22-Jan-16
|
30-Sep-27
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
17.5
|
2.5
|
|
316
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07459
|
22-Jan-16
|
31-Mar-28
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
15
|
5
|
|
317
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07467
|
22-Jan-16
|
30-Jun-28
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
15
|
5
|
|
318
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07475
|
22-Jan-16
|
29-Sep-28
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
17.5
|
2.5
|
|
319
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07509
|
22-Jan-16
|
29-Jun-29
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
15
|
5
|
|
320
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07517
|
22-Jan-16
|
28-Sep-29
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
17.5
|
7.5
|
|
321
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07533
|
22-Jan-16
|
29-Mar-30
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
17.5
|
7.5
|
|
322
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07541
|
22-Jan-16
|
28-Jun-30
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
15
|
5
|
|
323
|
EAST-NORTH INTERCONNECTION COMPANY LIMITED
|
INE556S07558
|
22-Jan-16
|
30-Sep-30
|
9.25%
|
Annually till Maturity
|
Put Option: NA Call option: Date 31-12-2025
|
17.5
|
7.5
|
|
324
|
ECAP EQUITIES LIMITED
|
INE572O07FB5
|
13-Jan-20
|
31-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
325
|
ECAP EQUITIES LIMITED
|
INE572O07FB5
|
26-Feb-20
|
31-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
326
|
ECAP EQUITIES LIMITED
|
INE572O07FE9
|
07-Feb-20
|
31-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
20
|
20
|
|
327
|
ECAP EQUITIES LIMITED
|
INE572O07FE9
|
04-Mar-20
|
31-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
36.79
|
36.79
|
|
328
|
ECAP EQUITIES LIMITED
|
INE572O07DW6 *
|
17-Jan-19
|
18-Jul-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.15
|
4.15
|
|
329
|
ECAP EQUITIES LIMITED
|
INE572O07FD1
|
20-Jan-20
|
24-Jul-23
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.2
|
1.2
|
|
330
|
ECAP EQUITIES LIMITED
|
INE572O07FD1
|
23-Jan-20
|
24-Jul-23
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.5
|
0.5
|
|
331
|
ECAP EQUITIES LIMITED
|
INE572O07FD1
|
18-Feb-20
|
24-Jul-23
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.15
|
1.15
|
|
332
|
ECAP EQUITIES LIMITED
|
INE572O07FD1
|
26-Feb-20
|
24-Jul-23
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.51
|
0.51
|
|
333
|
ECAP EQUITIES LIMITED
|
INE572O07FC3
|
13-Jan-20
|
17-Jul-23
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
334
|
ECAP EQUITIES LIMITED
|
INE572O07AZ5
|
19-Sep-17
|
28-Sep-23
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
27.68
|
27.68
|
|
335
|
ECAP EQUITIES LIMITED
|
INE572O07034
|
09-Mar-17
|
08-Jul-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.25
|
1.25
|
|
336
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
15-Mar-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
827
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07543
|
11-Sep-17
|
05-Sep-24
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
828
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07543
|
13-Oct-17
|
05-Sep-24
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.97
|
3.97
|
|
829
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07055
|
27-May-16
|
28-May-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
830
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
25-Jul-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.99
|
3.99
|
|
831
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
29-Jul-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.33
|
5.33
|
|
832
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
30-Jul-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
833
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
31-Jul-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.5
|
2.5
|
|
834
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
20-Aug-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.63
|
1.63
|
|
835
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
21-Aug-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.5
|
3.5
|
|
836
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
28-Aug-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.97
|
4.97
|
|
837
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
30-Aug-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.45
|
0.45
|
|
838
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
12-Sep-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
839
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
27-Sep-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.66
|
3.66
|
|
840
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07691
|
18-Oct-19
|
16-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.72
|
0.72
|
|
841
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07287
|
05-Jul-16
|
06-Jul-21
|
10.50% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
25
|
25
|
|
842
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07204
|
27-Jun-16
|
22-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
843
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07212
|
28-Jun-16
|
23-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4
|
4
|
|
844
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07261
|
01-Jul-16
|
26-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
18.5
|
18.5
|
|
845
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07279
|
04-Jul-16
|
29-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
846
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07550
|
12-Sep-17
|
11-Sep-24
|
8.85% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
60
|
60
|
|
847
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07659
|
28-Mar-19
|
28-Mar-24
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
848
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07659
|
04-Apr-19
|
28-Mar-24
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
29.94
|
29.94
|
|
849
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07246
|
30-Jun-16
|
01-Jul-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4
|
4
|
|
850
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07253
|
30-Jun-16
|
25-Jun-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
851
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07378
|
18-Jul-16
|
19-Jul-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6.85
|
6.85
|
|
852
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07386
|
18-Jul-16
|
13-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
853
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07410
|
22-Jul-16
|
23-Jul-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7
|
7
|
|
854
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
22-Jul-16
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
855
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
16-Jan-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.46
|
0.46
|
|
856
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
23-Jan-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.2
|
0.2
|
|
1286
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V08031
|
29-Jan-18
|
28-May-21
|
8.29%
|
Annually
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
1287
|
FUTURE CONSUMER LIMITED
|
INE220J07113
|
05-Sep-17
|
05-Sep-20
|
9.95%.
|
Payable annually and on redemption
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1288
|
GATI KAUSAR INDIA LIMITED
|
INE646I07012
|
09-10-2014
|
31-03-2020
|
13.65%.
|
Quarterly
|
Put Option: NA Call Option: NA
|
24
|
24
|
|
1289
|
GATI KAUSAR INDIA LIMITED
|
INE646I07020
|
29-02-2016
|
28-02-2021
|
13.65%.
|
Quarterly
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
1290
|
GENPACT INDIA PRIVATE LIMITED
|
INE330N08029
|
25-Mar-15
|
30-Apr-23
|
11% per annum
|
Interest Payment: June 2016 , September 2016. Thereafter, March and September of every financial year beginning March 2017. Principal Payment: Annual
|
Put Option: NA Call Option: NA
|
4600
|
3400
|
|
1291
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08112
|
09-Jul-14
|
31-Dec-99
|
11.75%
|
Annually
|
Put Option: NA Call Option: 10 years after the date of issue
|
50
|
50
|
|
1292
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08120
|
27-Jan-15
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option: NA Call Option: 10 years after the date of issue
|
50
|
50
|
|
1293
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08138
|
17-Jun-15
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option: NA Call Option: 10 years after the date of issue
|
50
|
50
|
|
1294
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08146
|
09-Oct-15
|
09-Oct-25
|
9.30%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1295
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07056
|
27-Oct-16
|
25-Nov-21
|
8.25%
|
Annually
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
1296
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07064
|
27-Feb-17
|
25-Feb-22
|
8.00%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1297
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08153
|
24-Jul-17
|
23-Jul-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1298
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08161
|
16-Nov-17
|
16-Nov-27
|
8.10%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1299
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08179
|
08-Dec-17
|
31-Dec-99
|
8.75%
|
Annually
|
Put Option: NA Call Option: 10 years after the date of issue
|
50
|
50
|
|
1300
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08187
|
06-Jun-18
|
31-Dec-99
|
9.35%
|
Annually
|
Put Option: NA Call Option: 10 years after the date of issue
|
75
|
75
|
|
1301
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07098
|
24-Sep-18
|
24-Sep-20
|
9.00%
|
Annually
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
1302
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07106
|
20-Nov-18
|
20-Nov-20
|
9.40%
|
Annually
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
1303
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K08195
|
06-Jun-19
|
06-Jun-29
|
9.12%
|
Annually
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1304
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07114
|
17-Jun-19
|
17-Jun-24
|
8.62%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1305
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07122
|
08-Jul-19
|
06-Jul-29
|
8.85%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1306
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07130
|
01-Aug-19
|
01-Aug-29
|
8.70%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1307
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07148
|
31-Jan-20
|
31-Jan-25
|
8.00%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1308
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
INE539K07155
|
25-Feb-20
|
25-Feb-22
|
7.10%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1309
|
HDFC LIMITED
|
INE001A07FG3
|
08-Apr-10
|
08-Apr-25
|
8.96%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1310
|
HDFC LIMITED
|
INE001A07FJ7
|
09-Apr-10
|
09-Apr-25
|
8.96%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1311
|
HDFC LIMITED
|
INE001A07FM1
|
20-May-10
|
20-May-20
|
8.65%
|
Annual
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
1312
|
HDFC LIMITED
|
INE001A07FR0
|
21-Jul-10
|
21-Jul-20
|
8.79%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1313
|
HDFC LIMITED
|
INE001A07FT6
|
18-Aug-10
|
18-Aug-20
|
8.90%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1314
|
HDFC LIMITED
|
INE001A07FV2
|
19-Oct-10
|
19-Oct-20
|
8.95%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1315
|
HDFC LIMITED
|
INE001A07FW0
|
26-Nov-10
|
26-Nov-20
|
8.98%
|
Annual
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
1316
|
HDFC LIMITED
|
INE001A07FZ3
|
23-Dec-10
|
23-Dec-20
|
9%
|
Quaterly
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1317
|
HDFC LIMITED
|
INE001A07GD8
|
18-Jan-11
|
18-Jan-21
|
9.30%
|
Annual
|
Put Option: NA Call Option: NA
|
400
|
400
|
|
1318
|
HDFC LIMITED
|
INE001A08346
|
17-Feb-11
|
17-Feb-21
|
9.40%
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
1319
|
HDFC LIMITED
|
INE001A07GO5
|
13-Apr-11
|
13-Apr-21
|
9.40%
|
Annual
|
Put Option: NA Call Option: NA
|
285
|
185
|
|
1320
|
HDFC LIMITED
|
INE001A07GP2
|
03-May-11
|
03-May-21
|
9.40%
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
1321
|
HDFC LIMITED
|
INE001A07GV0
|
10-Jun-11
|
10-Jun-21
|
9.90%
|
Annual
|
Put Option: NA Call Option: NA
|
400
|
400
|
|
1322
|
HDFC LIMITED
|
INE001A07HA2
|
20-Jul-11
|
20-Jul-21
|
9.55%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
450
|
|
1323
|
HDFC LIMITED
|
INE001A07HE4
|
17-Aug-11
|
17-Aug-21
|
9.45%
|
Annual
|
Put Option: NA Call Option: NA
|
210
|
200
|
|
1324
|
HDFC LIMITED
|
INE001A07HH7
|
23-Sep-11
|
23-Sep-21
|
9.60%
|
Annual
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
1325
|
HDFC LIMITED
|
INE001A07HJ3
|
11-Nov-11
|
11-Nov-21
|
9.90%
|
Annual
|
Put Option: NA Call Option: NA
|
750
|
670
|
|
1326
|
HDFC LIMITED
|
INE001A08353
|
02-Mar-12
|
02-Mar-22
|
9.50%
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
1954
|
L&T FINANCE LIMITED
|
INE027E07972
|
13-Mar-19
|
13-Mar-29
|
9.35%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
110.91
|
110.91
|
|
1955
|
L&T FINANCE LIMITED
|
INE027E07964
|
13-Mar-19
|
13-Mar-29
|
9.20%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
8.01
|
8.01
|
|
1956
|
L&T FINANCE LIMITED
|
INE027E08087
|
13-Sep-19
|
13-Sep-29
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
26
|
26
|
|
1957
|
L&T FINANCE LIMITED
|
INE523E08NG0
|
30-Dec-11
|
31-Dec-99
|
11.5% Reset Rate (Step up of 100 bps above coupon after 10 years (December 30, 2021) if call option is not exercised)
|
Annually & On Maturity
|
Put Option: NA Call Option: after 10 Yrs but after the Approval by RBI and Interest Payable Annually
|
200
|
200
|
|
1958
|
L&T FINANCE LIMITED
|
INE027E08079
|
30-Mar-16
|
31-Dec-99
|
10.1000%. 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
|
50
|
50
|
|
1959
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AX8
|
10-Apr-17
|
10-Apr-20
|
7.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1960
|
L&T HOUSING FINANCE LIMITED
|
INE476M07479
|
16-Apr-15
|
16-Apr-20
|
8.95%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1961
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AY6
|
25-May-17
|
25-May-20
|
7.85%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1962
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AZ3
|
05-Jun-17
|
05-Jun-20
|
7.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
60
|
60
|
|
1963
|
L&T HOUSING FINANCE LIMITED
|
INE476M07628
|
05-Jun-15
|
05-Jun-20
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1964
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BA4
|
08-Jun-17
|
08-Jun-20
|
7.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
29
|
29
|
|
1965
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BB2
|
09-Jun-17
|
09-Jun-20
|
7.85%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
175
|
175
|
|
1966
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BC0
|
15-Jun-17
|
15-Jun-20
|
7.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
1967
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BF3
|
20-Jun-17
|
19-Jun-20
|
7.85%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1968
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BD8
|
19-Jun-17
|
19-Jun-20
|
7.72%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
47
|
47
|
|
1969
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BG1
|
20-Jul-17
|
20-Jul-20
|
7.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
350
|
350
|
|
1970
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BH9
|
08-Sep-17
|
08-Sep-20
|
7.40%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
1971
|
L&T HOUSING FINANCE LIMITED
|
INE476M07826
|
26-Oct-15
|
26-Oct-20
|
8.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1972
|
L&T HOUSING FINANCE LIMITED
|
INE476M07859
|
27-Nov-15
|
27-Nov-20
|
8.60%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1973
|
L&T HOUSING FINANCE LIMITED
|
INE476M07867
|
25-Feb-16
|
25-Feb-21
|
8.86%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1974
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BJ5
|
27-Mar-18
|
06-Apr-21
|
8.30%
|
Compounded Annually & payable at Maturity
|
Put Option: NA Call Option: NA
|
90
|
90
|
|
1975
|
L&T HOUSING FINANCE LIMITED
|
INE476M07891
|
18-Apr-16
|
16-Apr-21
|
8.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1976
|
L&T HOUSING FINANCE LIMITED
|
INE476M07941
|
05-May-16
|
05-May-21
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1977
|
L&T HOUSING FINANCE LIMITED
|
INE476M07990
|
14-Jun-16
|
14-Jun-21
|
8.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1978
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BM9
|
06-Jul-18
|
23-Jun-21
|
8.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
14.7
|
14.7
|
|
1979
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AE8
|
22-Jul-16
|
22-Jul-21
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
1980
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AF5
|
26-Jul-16
|
26-Jul-21
|
8.71%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
60
|
60
|
|
1981
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AG3
|
28-Jul-16
|
28-Jul-21
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
1982
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AH1
|
02-Aug-16
|
02-Aug-21
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
168
|
168
|
|
1983
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BP2
|
12-Sep-18
|
03-Aug-21
|
8.71%
|
Compounded Annually & payable at Maturity
|
Put Option: NA Call Option: NA
|
89
|
89
|
|
1984
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BP2
|
24-Oct-18
|
03-Aug-21
|
8.71%
|
Compounded Annually & payable at Maturity
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
1985
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AL3
|
09-Sep-16
|
09-Sep-21
|
8.34%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
1986
|
L&T HOUSING FINANCE LIMITED
|
INE476M07222
|
19-Sep-14
|
17-Sep-21
|
9.80%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1987
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BO5
|
05-Sep-18
|
20-Sep-21
|
8.71%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
137
|
137
|
|
1988
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BO5
|
21-Sep-18
|
20-Sep-21
|
8.71%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1989
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AN9
|
22-Sep-16
|
22-Sep-21
|
8.25%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1990
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BQ0
|
24-Oct-18
|
11-Oct-21
|
9.40%
|
Compounded Annually & payable at Maturity
|
Put Option: NA Call Option: NA
|
40.5
|
40.5
|
|
2373
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
11.00%
|
Annually
|
Put Option: NA Call Option: NA
|
29.2
|
29.2
|
|
2374
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08AI1
|
09-Sep-10
|
09-Sep-25
|
11.00%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2375
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
9.30%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2376
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
9.30%
|
Annually
|
Put Option: NA Call Option: NA
|
145
|
140
|
|
2377
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
9.22%
|
Annually
|
Put Option: NA Call Option: NA
|
179
|
179
|
|
2378
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
9.20%
|
Annually
|
Put Option: NA Call Option: NA
|
26
|
26
|
|
2379
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07LD1
|
08-Aug-16
|
08-Aug-26
|
8.87%
|
Annually
|
Put Option: NA Call Option:
|
110
|
110
|
|
2380
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CW8
|
01-Dec-16
|
01-Dec-26
|
8.50%
|
Annually
|
Put Option: NA Call Option: NA
|
60
|
60
|
|
2381
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.50%
|
Annually
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2382
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CY4
|
17-Oct-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2383
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CY4
|
29-Nov-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2384
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CY4
|
05-Dec-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
2385
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CY4
|
20-Dec-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2386
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CY4
|
28-Dec-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2387
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CY4
|
23-Feb-18
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
14
|
14
|
|
2388
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CY4
|
15-Mar-18
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2389
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CY4
|
19-Mar-18
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2390
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CY4
|
23-Mar-18
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2391
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CZ1
|
23-Mar-18
|
23-Mar-28
|
9.00%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2392
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08DA2
|
28-Mar-18
|
28-Mar-28
|
9.00%
|
Annually
|
Put Option: NA Call Option: NA
|
995
|
995
|
|
2393
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
10.00%
|
Annually
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2394
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
11.05%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2395
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08DD6
|
12-Dec-18
|
12-Dec-28
|
10.51%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2396
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A08DD6
|
21-Dec-18
|
12-Dec-28
|
10.51%
|
Annually
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2397
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07OV7
|
03-Apr-19
|
03-Jul-20
|
9.46%
|
Annually
|
Put Option: NA Call Option: NA
|
125
|
85
|
|
2398
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07OW5
|
29-May-19
|
27-Nov-20
|
9.24%
|
On Maturity
|
Put Option: NA Call Option: NA
|
8
|
8
|
|
2399
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07OX3
|
29-May-19
|
27-May-21
|
9.55%
|
On Maturity
|
Put Option: NA Call Option: NA
|
17.3
|
17.3
|
|
2400
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07OX3
|
07-Aug-19
|
27-May-21
|
9.55%
|
On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2401
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07PQ4
|
10-Feb-20
|
10-Mar-21
|
9.47%
|
Annually
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2402
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07PR2
|
13-Feb-20
|
15-Mar-21
|
8.97%
|
Annually
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
2403
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07PS0
|
13-Feb-20
|
13-Feb-23
|
10.00%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2404
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07PT8
|
26-Feb-20
|
27-Feb-23
|
9.50%
|
Annually
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2405
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07PU6
|
26-Feb-20
|
28-Feb-22
|
9.25%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2406
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
INE721A07PV4
|
27-Mar-20
|
25-Mar-22
|
9.15%
|
Annually
|
Put Option: NA Call Option: NA
|
600
|
600
|
|
2407
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07125
|
18-Jul-11
|
18-Jul-21
|
10.40%
|
Annual
|
Put Option: NA Call Option: NA
|
2500
|
2500
|
|
2408
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07133
|
12-Jun-13
|
12-Jun-23
|
8.45%
|
Annual
|
Put Option: NA Call Option: NA
|
4000
|
4000
|
|
2409
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158
|
28-Oct-16
|
28-Oct-26
|
7.95%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
2410
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166
|
18-Nov-16
|
18-Nov-26
|
7.90%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
2411
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D08065
|
24-Aug-18
|
22-Aug-21
|
10.25%
|
Annual
|
Put Option: NA Call Option: NA
|
2500
|
2500
|
|
2412
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07182
|
17-Mar-20
|
22-Mar-23
|
7.65%
|
Annual
|
Put Option: NA Call Option: NA
|
3500
|
3500
|
|
337
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
05-Apr-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.29
|
0.29
|
|
338
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
29-May-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.73
|
0.73
|
|
339
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
14-Jun-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.72
|
0.72
|
|
340
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
21-Jun-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.95
|
1.95
|
|
341
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
26-Jun-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.43
|
2.43
|
|
342
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
04-Jul-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
343
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
18-Jul-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.84
|
3.84
|
|
344
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
19-Jul-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.93
|
1.93
|
|
345
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
13-Aug-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.9
|
1.9
|
|
346
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
22-Aug-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.31
|
2.31
|
|
347
|
ECAP EQUITIES LIMITED
|
INE572O07EF9
|
28-Aug-19
|
14-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.24
|
0.24
|
|
348
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
22-Feb-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
14.87
|
14.87
|
|
349
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
05-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
9.63
|
9.63
|
|
350
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
06-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
9.14
|
9.14
|
|
351
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
08-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.26
|
5.26
|
|
352
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
07-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
14.47
|
14.47
|
|
353
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
11-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
354
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
12-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
355
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
15-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.29
|
3.29
|
|
356
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
19-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.52
|
3.52
|
|
357
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
22-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6.63
|
6.63
|
|
358
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
26-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.01
|
3.01
|
|
359
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
25-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.35
|
2.35
|
|
360
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
29-Mar-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
14.2
|
14.2
|
|
361
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
05-Apr-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.48
|
7.48
|
|
362
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
18-Apr-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.09
|
2.09
|
|
363
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
23-Apr-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.22
|
3.22
|
|
364
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
07-May-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.37
|
7.37
|
|
365
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
20-May-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.43
|
1.43
|
|
366
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
28-May-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
367
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
29-May-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.47
|
7.47
|
|
368
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
11-Jun-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.2
|
1.2
|
|
369
|
ECAP EQUITIES LIMITED
|
INE572O07AZ5
|
21-Sep-17
|
28-Sep-23
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.15
|
3.15
|
|
370
|
ECAP EQUITIES LIMITED
|
INE572O07042
|
15-Mar-17
|
14-Jul-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.6
|
3.6
|
|
857
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
31-Jan-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
16.39
|
16.39
|
|
858
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
30-Jan-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.62
|
0.62
|
|
859
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
06-Feb-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.4
|
5.4
|
|
860
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
12-Feb-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.3
|
1.3
|
|
861
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
13-Feb-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.79
|
1.79
|
|
862
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
20-Feb-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.19
|
0.19
|
|
863
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
26-Feb-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.9
|
0.9
|
|
864
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
06-Mar-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.19
|
2.19
|
|
865
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
07-Mar-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.7
|
2.7
|
|
866
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
08-Mar-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10.54
|
10.54
|
|
867
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
13-Mar-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.43
|
0.43
|
|
868
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
19-Mar-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.5
|
0.5
|
|
869
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
20-Mar-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.22
|
0.22
|
|
870
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
30-Mar-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
15.19
|
15.19
|
|
871
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
05-Apr-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
16.82
|
16.82
|
|
872
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
24-Apr-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.57
|
2.57
|
|
873
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
03-May-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.25
|
2.25
|
|
874
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
09-May-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.78
|
0.78
|
|
875
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
10-May-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.74
|
0.74
|
|
876
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
11-Jun-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.7
|
0.7
|
|
877
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
27-Jun-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
9.45
|
9.45
|
|
878
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
29-Jun-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.41
|
7.41
|
|
879
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
29-Jul-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.75
|
3.75
|
|
880
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
30-Jul-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.5
|
0.5
|
|
881
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
01-Aug-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10.28
|
10.28
|
|
882
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
30-Aug-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.97
|
1.97
|
|
883
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
04-Sep-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.25
|
7.25
|
|
884
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
12-Sep-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.42
|
0.42
|
|
885
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
30-Oct-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.53
|
1.53
|
|
886
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
13-Dec-19
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.6
|
0.6
|
|
1327
|
HDFC LIMITED
|
INE001A07II3
|
09-May-12
|
09-May-22
|
9.50%
|
Annual
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1328
|
HDFC LIMITED
|
INE001A07IO1
|
04-Jul-12
|
04-Jul-22
|
9.50%
|
Annual
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1329
|
HDFC LIMITED
|
INE001A07KU4
|
21-Mar-13
|
21-Mar-23
|
8.95%
|
Annual
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1330
|
HDFC LIMITED
|
INE001A07MS4
|
24-Jun-14
|
24-Jun-24
|
9.24%
|
Annual
|
Put Option: NA Call Option: NA
|
550
|
510
|
|
1331
|
HDFC LIMITED
|
INE001A07MX4
|
13-Aug-14
|
13-Aug-24
|
9.50%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
475
|
|
1332
|
HDFC LIMITED
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
9.34%
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
1333
|
HDFC LIMITED
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
9.60%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1334
|
HDFC LIMITED
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
8.40%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1335
|
HDFC LIMITED
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
8.65%
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
1336
|
HDFC LIMITED
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
8.45%
|
Annual
|
Put Option: NA Call Option: NA
|
750
|
750
|
|
1337
|
HDFC LIMITED
|
INE001A07NP8
|
04-Mar-15
|
04-Mar-25
|
8.43%
|
Annual
|
Put Option: NA Call Option: NA
|
600
|
600
|
|
1338
|
HDFC LIMITED
|
INE001A07NU8
|
27-Apr-15
|
27-Apr-20
|
8.49%
|
Annual
|
Put Option: NA Call Option: NA
|
1251
|
1251
|
|
1339
|
HDFC LIMITED
|
INE001A07NW4
|
18-May-15
|
18-May-20
|
8.70%
|
Annual
|
Put Option: NA Call Option: NA
|
1500
|
1450
|
|
1340
|
HDFC LIMITED
|
INE001A07NZ7
|
31-Aug-15
|
31-Aug-20
|
8.50%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1341
|
HDFC LIMITED
|
INE001A07OA8
|
18-Sep-15
|
18-Sep-20
|
8.65%
|
Annual
|
Put Option: NA Call Option: NA
|
1100
|
1100
|
|
1342
|
HDFC LIMITED
|
INE001A07OO9
|
04-Mar-16
|
04-Mar-21
|
8.75%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
1558
|
|
1343
|
HDFC LIMITED
|
INE001A07OS0
|
26-Apr-16
|
26-Apr-21
|
8.35%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1344
|
HDFC LIMITED
|
INE001A07OT8
|
04-May-16
|
04-May-26
|
8.32%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1345
|
HDFC LIMITED
|
INE001A07OW2
|
10-May-16
|
10-May-21
|
Zero Coupon
|
N.A.
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1346
|
HDFC LIMITED
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
8.35%
|
Annual
|
Put Option: NA Call Option: NA
|
1035
|
1035
|
|
1347
|
HDFC LIMITED
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
8.45%
|
Annual
|
Put Option: NA Call Option: NA
|
1500
|
1500
|
|
1348
|
HDFC LIMITED
|
INE001A07PB3
|
01-Jun-16
|
01-Jun-26
|
8.44%
|
Annual
|
Put Option: NA Call Option: NA
|
760
|
710
|
|
1349
|
HDFC LIMITED
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
8.46%
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
1350
|
HDFC LIMITED
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
8.46%
|
Annual
|
Put Option: NA Call Option: NA
|
535
|
535
|
|
1351
|
HDFC LIMITED
|
INE001A07PJ6
|
29-Jul-16
|
29-Jul-21
|
8.20%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1352
|
HDFC LIMITED
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
7.90%
|
Annual
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
1353
|
HDFC LIMITED
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
7.72%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1354
|
HDFC LIMITED
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
7.78%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
1185
|
|
1355
|
HDFC LIMITED
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
11.08%
|
Annual
|
Put Option: One Time Put on 13-APR-20 Call Option: NA
|
1680
|
1680
|
|
1356
|
HDFC LIMITED
|
INE001A07QI6
|
18-Apr-17
|
18-Jun-20
|
10.98%
|
Annual
|
Put Option: NA Call Option: NA
|
2300
|
2300
|
|
1357
|
HDFC LIMITED
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
10.96%
|
Annual
|
Put Option: One Time Put on 24-APR-20 Call Option: NA
|
1680
|
1680
|
|
1358
|
HDFC LIMITED
|
INE001A07QK2
|
19-May-17
|
19-May-20
|
7.67%
|
Annual
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
1359
|
HDFC LIMITED
|
INE001A07QL0
|
22-May-17
|
22-Jun-20
|
11.50%
|
Annual
|
Put Option: NA Call Option: NA
|
1250
|
1250
|
|
1360
|
HDFC LIMITED
|
INE001A07QM8
|
29-May-17
|
29-Jun-20
|
11.50%
|
Annual
|
Put Option: NA Call Option: NA
|
750
|
750
|
|
1361
|
HDFC LIMITED
|
INE001A07QP1
|
08-Jun-17
|
26-Jun-20
|
7.60%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1362
|
HDFC LIMITED
|
INE001A07QQ9
|
13-Jun-17
|
07-Jul-20
|
7.50%
|
Annual
|
Put Option: NA Call Option: NA
|
1500
|
1500
|
|
1363
|
HDFC LIMITED
|
INE001A07QR7
|
16-Jun-17
|
16-Sep-20
|
11.73%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1364
|
HDFC LIMITED
|
INE001A07QT3
|
20-Jun-17
|
20-Jun-22
|
7.43%
|
Annual
|
Put Option: NA Call Option: NA
|
720
|
720
|
|
1365
|
HDFC LIMITED
|
INE001A07QY3
|
01-Aug-17
|
01-Sep-20
|
7.20%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1366
|
HDFC LIMITED
|
INE001A07RC7
|
17-Oct-17
|
17-Nov-20
|
7.40%
|
Annual
|
Put Option: NA Call Option: NA
|
2500
|
2500
|
|
1367
|
HDFC LIMITED
|
INE001A07RG8
|
16-Oct-18
|
16-Oct-28
|
9.05%
|
Annual
|
Put Option: NA Call Option: NA
|
2953
|
2953
|
|
1368
|
HDFC LIMITED
|
INE001A07RJ2
|
20-Nov-18
|
20-Nov-23
|
9.05%
|
Annual
|
Put Option: NA Call Option: NA
|
4000
|
4000
|
|
1369
|
HDFC LIMITED
|
INE001A07RK0
|
29-Nov-18
|
29-Nov-28
|
9%
|
Annual
|
Put Option: NA Call Option: NA
|
9000
|
9000
|
|
1370
|
HDFC LIMITED
|
INE001A07RL8
|
18-Dec-18
|
18-Jun-20
|
8.80%
|
Annual
|
Put Option: NA Call Option: NA
|
1500
|
1500
|
|
1371
|
HDFC LIMITED
|
INE001A07RM6
|
21-Dec-18
|
21-Dec-28
|
8.66%
|
Annual
|
Put Option: NA Call Option: NA
|
5000
|
5000
|
|
1372
|
HDFC LIMITED
|
INE001A07RN4
|
15-Jan-19
|
15-Dec-20
|
8.70%
|
Annual
|
Put Option: NA Call Option: NA
|
5000
|
5000
|
|
1373
|
HDFC LIMITED
|
INE001A07RP9
|
01-Feb-19
|
15-Oct-20
|
8.62%
|
Annual
|
Put Option: NA Call Option: NA
|
2500
|
2500
|
|
1991
|
L&T HOUSING FINANCE LIMITED
|
INE476M07263
|
07-Nov-14
|
06-Nov-21
|
9.45%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1992
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BT4
|
29-Nov-19
|
29-Nov-21
|
8.30%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
375
|
375
|
|
1993
|
L&T HOUSING FINANCE LIMITED
|
INE476M07305
|
15-Dec-14
|
15-Dec-21
|
9.15%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1994
|
L&T HOUSING FINANCE LIMITED
|
INE476M07347
|
16-Jan-15
|
14-Jan-22
|
9.20%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
55
|
55
|
|
1995
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AV2
|
22-Feb-17
|
22-Feb-22
|
8.05%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1996
|
L&T HOUSING FINANCE LIMITED
|
INE476M07362
|
24-Feb-15
|
24-Feb-22
|
9.10%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1997
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BR8
|
24-Oct-18
|
11-Mar-22
|
9.38%
|
Compounded Annually & payable at Maturity
|
Put Option: NA Call Option: NA
|
69.7
|
69.7
|
|
1998
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BR8
|
06-Nov-18
|
11-Mar-22
|
9.38%
|
Compounded Annually & payable at Maturity
|
Put Option: NA Call Option: NA
|
67.6
|
67.6
|
|
1999
|
L&T HOUSING FINANCE LIMITED
|
INE476M07487
|
16-Apr-15
|
15-Apr-22
|
8.95%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
2000
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BK3
|
06-Jun-18
|
28-Apr-22
|
8.60%
|
Compounded Annually & payable at Maturity
|
Put Option: NA Call Option: NA
|
45
|
45
|
|
2001
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BL1
|
06-Jul-18
|
10-Jun-22
|
8.95%
|
Compounded Annually & payable at Maturity
|
Put Option: NA Call Option: NA
|
67
|
67
|
|
2002
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BE6
|
19-Jun-17
|
19-Jul-22
|
7.72%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2003
|
L&T HOUSING FINANCE LIMITED
|
INE476M07743
|
28-Jul-15
|
28-Jul-22
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
3
|
3
|
|
2004
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BI7
|
29-Sep-17
|
29-Sep-22
|
7.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2005
|
L&T HOUSING FINANCE LIMITED
|
INE476M07800
|
20-Oct-15
|
20-Oct-22
|
8.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
32.5
|
32.5
|
|
2006
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BU2
|
29-Nov-19
|
29-Nov-22
|
8.48%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
375
|
375
|
|
2007
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BV0
|
28-Feb-20
|
28-Feb-23
|
7.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
2008
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BW8
|
04-Mar-20
|
15-Mar-23
|
7.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2009
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BN7
|
29-Aug-18
|
18-May-23
|
8.44%
|
Semi Annual & on Maturity
|
Put Option: NA Call Option: NA
|
485
|
485
|
|
2010
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AA6
|
01-Jul-16
|
30-Jun-23
|
8.75%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2011
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AD0
|
22-Jul-16
|
21-Jul-23
|
8.70%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
16
|
16
|
|
2012
|
L&T HOUSING FINANCE LIMITED
|
INE476M07BS6
|
11-Jan-19
|
11-Jan-24
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
27
|
27
|
|
2013
|
L&T HOUSING FINANCE LIMITED
|
INE476M08014
|
29-Jan-15
|
29-Jan-25
|
9.35%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2014
|
L&T HOUSING FINANCE LIMITED
|
INE476M07578
|
26-May-15
|
26-May-25
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
2015
|
L&T HOUSING FINANCE LIMITED
|
INE476M07636
|
05-Jun-15
|
05-Jun-25
|
8.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2016
|
L&T HOUSING FINANCE LIMITED
|
INE476M08030
|
14-Jul-15
|
14-Jul-25
|
9.32%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
14
|
14
|
|
2017
|
L&T HOUSING FINANCE LIMITED
|
INE476M07719
|
17-Jul-15
|
17-Jul-25
|
8.95%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2018
|
L&T HOUSING FINANCE LIMITED
|
INE476M08048
|
24-Jul-15
|
24-Jul-25
|
9.30%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2019
|
L&T HOUSING FINANCE LIMITED
|
INE476M07925
|
20-Apr-16
|
20-Apr-26
|
8.65%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2020
|
L&T HOUSING FINANCE LIMITED
|
INE476M07AS8
|
25-Oct-16
|
23-Oct-26
|
7.90%
|
Annually & On Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2021
|
L&T HOUSING FINANCE LIMITED
|
INE476M08063
|
03-Jun-16
|
31-Dec-99
|
9.60%. till the end of 10 years / Step up opton of not more than 100 bps from curren trate of 9.60%. thereon.
|
Annually & On Maturity
|
Put Option: NA Call Option: After 10 years from the date of allotment and with prior approval of NHB
|
15
|
15
|
|
2022
|
L&T HOUSING FINANCE LIMITED
|
INE476M08055
|
30-Mar-16
|
31-Dec-99
|
9.90% Reset Rate Step Up of 100 bps above coupon after 10 years (March 30, 2026) 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 with the prior approval of NHB (National Housing Bank)
|
50
|
50
|
|
2023
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AC4
|
20-Apr-15
|
20-Apr-20
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
101.5
|
101.5
|
|
2024
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AD2
|
27-Apr-15
|
27-Apr-20
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
33.25
|
33.25
|
|
2025
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AJ9
|
19-May-15
|
19-May-20
|
8.84%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
31
|
31
|
|
2026
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AM3
|
22-May-15
|
22-May-20
|
8.81%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2027
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AO9
|
25-May-15
|
25-May-20
|
8.81%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2413
|
SINTEX INDUSTRIES LIMITED
|
INE429C07065
|
08-Oct-15
|
08-Oct-20
|
9.41%
|
Quarterly - 08/01/2016 To 08/10/2020
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
2414
|
SINTEX INDUSTRIES LIMITED
|
INE429C07040
|
11-Jun-14
|
11-Jun-21
|
10.70%
|
Quarterly11/09/2014 To 11/06/2021
|
Put Option � 10/06/2019Call Option � 10/06/2019
|
112.5
|
112.5
|
|
2415
|
SINTEX INDUSTRIES LIMITED
|
INE429C07057
|
30-Sep-14
|
30-Sep-21
|
10.70%
|
Quarterly30/12/2014 To 30/09/2021
|
Put Option : 30/09/2019 Call Option : 30/09/2019
|
137.5
|
137.5
|
|
2416
|
SINTEX PREFAB AND INFRA LIMITED
|
INE972T07043
|
30-Sep-14
|
30-Sep-21
|
10.70%
|
Quarterly
|
Put Option: AT THE END OF THE 5TH YEAR FROM THE DEEMED DATE OF ALLOTMENT i.e. 30 Sep.,2019 Call Option: AT THE END OF THE 5TH YEAR FROM THE DEEMED DATE OF ALLOTMENT i.e. 30 Sep.,2019
|
137.5
|
86.5
|
|
2417
|
SINTEX PREFAB AND INFRA LIMITED
|
INE972T07035
|
08-Oct-15
|
08-Oct-20
|
9.41%
|
Quarterly
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
2418
|
SINTEX PREFAB AND INFRA LIMITED
|
INE972T07019
|
11-Jun-14
|
11-Jun-21
|
10.70%
|
Quarterly
|
Put Option: AT THE END OF THE 5TH YEAR FORM THE DEEMED DATE OF ALLOTMENT i.e.11 June,2019 Call Option: AT THE END OF THE 5TH YEAR FORM THE DEEMED DATE OF ALLOTMENT i.e.11 June,2019
|
112.5
|
21.7
|
|
2419
|
SINTEX-BAPL LIMITED
|
INE631U07019
|
27-May-16
|
27-May-26
|
9.36%
|
Quarterly
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2420
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07167
|
06-Aug-15
|
30-Jun-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
78
|
78
|
|
2421
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07175
|
06-Aug-15
|
31-Dec-23
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
79
|
79
|
|
2422
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07183
|
06-Aug-15
|
30-Jun-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
85
|
85
|
|
2423
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07191
|
06-Aug-15
|
31-Dec-24
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
88
|
88
|
|
2424
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07209
|
06-Aug-15
|
30-Jun-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
91
|
91
|
|
2425
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07217
|
06-Aug-15
|
31-Dec-25
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
93
|
93
|
|
2426
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07225
|
06-Aug-15
|
30-Jun-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
102
|
102
|
|
2427
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07233
|
06-Aug-15
|
31-Dec-26
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
0.2
|
0.2
|
|
2428
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07241
|
06-Aug-15
|
30-Jun-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
110
|
110
|
|
2429
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07258
|
06-Aug-15
|
31-Dec-27
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
113
|
113
|
|
2430
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07266
|
06-Aug-15
|
30-Jun-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
2431
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07274
|
06-Aug-15
|
31-Dec-28
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
129
|
129
|
|
2432
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07282
|
06-Aug-15
|
30-Jun-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
134
|
134
|
|
2433
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07290
|
06-Aug-15
|
31-Dec-29
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
78
|
78
|
|
2434
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07308
|
06-Aug-15
|
30-Jun-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
79
|
79
|
|
2435
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07316
|
06-Aug-15
|
31-Dec-30
|
9.15%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
85
|
85
|
|
2436
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07365
|
06-Aug-15
|
30-Jun-20
|
7.82%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
88
|
88
|
|
2437
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07373
|
06-Aug-15
|
31-Dec-20
|
7.82%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
91
|
91
|
|
2438
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07381
|
06-Aug-15
|
30-Jun-21
|
7.82%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
93
|
93
|
|
2439
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07399
|
06-Aug-15
|
31-Dec-21
|
7.82%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
102
|
102
|
|
2440
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07407
|
06-Aug-15
|
30-Jun-22
|
7.82%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
0.2
|
0.2
|
|
2441
|
SP JAMMU UDHAMPUR HIGHWAY LIMITED
|
INE923L07415
|
06-Aug-15
|
31-Dec-22
|
7.82%
|
SEMI ANNUALLY
|
Put Option: NA Call Option: NA
|
110
|
110
|
|
2442
|
STERLITE POWER GRID VENTURES LIMITED
|
INE615S07040
|
28-Mar-19
|
28-Mar-22
|
11.50%
|
Annually on March 28 every year
|
Step up upon occurance of a rating downgrade of credit rating of issuer below A+ by any agency having outstanding rating on issuer, coupon rate shall be increased or revised upwards by 0.25% for each notch of downgrade (stepped up coupon rate) Upon rating downgrade of the Issuer or the NCDs to A-, the Debenture Holders shall reserve the right to recall all Outstanding Amounts due and payable in respect thereof and the Issuer shall be required to redeem the Debentures within 30 days of issue of written notice by the Debenture Holders.
|
113
|
113
|
|
2443
|
STERLITE POWER GRID VENTURES LIMITED
|
INE615S07057
|
20-Jun-19
|
28-Mar-22
|
12.30%
|
Payable annually on 20/06/2020, 20/06/2021 and on redemption i.e. 28/03/2022
|
Step up upon occurance of a rating downgrade of credit rating of issuer below A+ by any agency having outstanding rating on issuer, coupon rate shall be increased or revised upwards by 0.25% for each notch of downgrade (stepped up coupon rate) Upon rating downgrade of the Issuer or the NCDs to �A-� or below or any fresh credit rating of A- or below assigned by any rating agency, the Debenture Holders shall reserve the right to recall all Outstanding Amounts due and payable in respect thereof and the Issuer shall be required to redeem the Debentures within 30 days of such request from Debenture Holders.
|
125
|
125
|
|
371
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
28-Mar-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
372
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
05-Apr-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
8.09
|
8.09
|
|
373
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
25-Apr-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.14
|
7.14
|
|
374
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
07-May-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.97
|
0.97
|
|
375
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
21-May-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.95
|
3.95
|
|
376
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
26-Jun-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.33
|
0.33
|
|
377
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
19-Jul-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.48
|
0.48
|
|
378
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
27-Aug-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.23
|
0.23
|
|
379
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
27-Sep-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.2
|
1.2
|
|
380
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
30-Oct-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.24
|
1.24
|
|
381
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
15-Nov-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.52
|
0.52
|
|
382
|
ECAP EQUITIES LIMITED
|
INE572O07EH5
|
29-Nov-19
|
30-Dec-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.24
|
0.24
|
|
383
|
ECAP EQUITIES LIMITED
|
INE572O07067
|
22-Mar-17
|
21-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.15
|
0.15
|
|
384
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
21-Mar-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
29
|
29
|
|
385
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
10-Apr-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
386
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
28-Jun-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
11.73
|
11.73
|
|
387
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
18-Jul-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.75
|
5.75
|
|
388
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
19-Jul-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.72
|
4.72
|
|
389
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
31-Jul-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.8
|
2.8
|
|
390
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
09-Aug-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.75
|
7.75
|
|
391
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
11-Sep-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.03
|
5.03
|
|
392
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
22-Oct-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.08
|
3.08
|
|
393
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
22-Mar-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.49
|
1.49
|
|
394
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
26-Mar-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.99
|
0.99
|
|
395
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
29-Mar-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.77
|
0.77
|
|
396
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
04-Apr-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.15
|
5.15
|
|
397
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
05-Apr-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.39
|
0.39
|
|
398
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
15-Apr-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.07
|
3.07
|
|
399
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
18-Apr-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.23
|
1.23
|
|
400
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
29-May-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.73
|
1.73
|
|
401
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
14-Jun-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.43
|
1.43
|
|
402
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
26-Jun-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.45
|
2.45
|
|
403
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
12-Jul-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.79
|
0.79
|
|
404
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
15-Jul-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.1
|
0.1
|
|
887
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07717
|
12-Dec-19
|
12-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
23
|
23
|
|
888
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07725
|
31-Jan-20
|
24-Jan-30
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.33
|
5.33
|
|
889
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07741
|
06-Mar-20
|
31-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
890
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07758
|
06-Mar-20
|
31-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.82
|
1.82
|
|
891
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07766
|
06-Mar-20
|
31-Mar-23
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.66
|
1.66
|
|
892
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07774
|
06-Mar-20
|
29-Mar-24
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.51
|
1.51
|
|
893
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
13-Dec-18
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
894
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
21-Dec-18
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
26.5
|
26.5
|
|
895
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
04-Jan-19
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
36
|
36
|
|
896
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
27-Mar-19
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
10
|
10
|
|
897
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
15-Apr-19
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
6
|
6
|
|
898
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
08-May-19
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
20
|
20
|
|
899
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
26-Jun-19
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.5
|
3.5
|
|
900
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
24-Jan-20
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
ANNUAL & On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
901
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07121
|
14-Jun-16
|
14-Jun-21
|
10.00%
|
Annually
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
902
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07451
|
23-Mar-17
|
12-May-20
|
9.25%**
|
On Maturity
|
Put Option: NA Call Option: NA
|
18
|
18
|
|
903
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07485
|
18-Apr-17
|
12-May-20
|
9.10%**
|
On Maturity
|
Put Option: NA Call Option: NA
|
12.5
|
12.5
|
|
904
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07469
|
29-Mar-17
|
28-Mar-27
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
266.5
|
180.07
|
|
905
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07477
|
30-Mar-17
|
29-Mar-27
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
143.5
|
96.96
|
|
906
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07493
|
27-Apr-17
|
26-Apr-27
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
115.5
|
102.78
|
|
907
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07501
|
28-Apr-17
|
27-Apr-27
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
184
|
163.74
|
|
908
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07519
|
28-Aug-17
|
27-Aug-27
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
133
|
129.79
|
|
909
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07527
|
29-Aug-17
|
28-Aug-27
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
247
|
241.03
|
|
910
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07568
|
21-Nov-17
|
20-Nov-27
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
97.5
|
61.5
|
|
911
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07576
|
08-Oct-18
|
07-Oct-28
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
329.4
|
216.59
|
|
912
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07626
|
16-Jan-19
|
15-Jan-29
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
72
|
17.19
|
|
913
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07683
|
23-Jul-19
|
22-Jul-29
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
16.2
|
16.2
|
|
914
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07667
|
29-Mar-19
|
28-Mar-29
|
2.00%*
|
Quarterly
|
Put Option: NA Call Option: None, in case of early redemption option
|
70.6
|
68.38
|
|
915
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07709
|
02-Dec-19
|
01-Jun-23
|
11.50%
|
Quarterly
|
Put Option: NA Call Option: Yes, as per the Debenture Trust Deed
|
1250
|
1250
|
|
916
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
26-Aug-19
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.5
|
0.5
|
|
1374
|
HDFC LIMITED
|
INE001A07RQ7
|
28-Feb-19
|
28-May-20
|
8.52%
|
Annual
|
Put Option: NA Call Option: NA
|
1500
|
1500
|
|
1375
|
HDFC LIMITED
|
INE001A07RR5
|
11-Mar-19
|
15-Jul-20
|
8.51%
|
Annual
|
Put Option: NA Call Option: NA
|
2715
|
2715
|
|
1376
|
HDFC LIMITED
|
INE001A07RS3
|
18-Mar-19
|
18-Mar-22
|
8.58%
|
Annual
|
Put Option: NA Call Option: NA
|
5000
|
5000
|
|
1377
|
HDFC LIMITED
|
INE001A07RT1
|
27-Mar-19
|
27-Mar-29
|
8.55%
|
Annual
|
Put Option: NA Call Option: NA
|
5000
|
5000
|
|
1378
|
HDFC LIMITED
|
INE001A07RU9
|
20-Jun-19
|
20-Jun-22
|
8.05%
|
Annual
|
Put Option: NA Call Option: NA
|
2265
|
2265
|
|
1379
|
HDFC LIMITED
|
INE001A07RV7
|
11-Jul-19
|
11-Jul-24
|
7.99%
|
Annual
|
Put Option: NA Call Option: NA
|
2555
|
2555
|
|
1380
|
HDFC LIMITED
|
INE001A07RW5
|
18-Jul-19
|
18-Jul-22
|
7.87%
|
Annual
|
Put Option: NA Call Option: NA
|
5000
|
5000
|
|
1381
|
HDFC LIMITED
|
INE001A07RX3
|
14-Aug-19
|
14-Aug-29
|
7.91%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1382
|
HDFC LIMITED
|
INE001A07RY1
|
16-Sep-19
|
16-Sep-21
|
7.15%
|
Annual
|
Put Option: NA Call Option: NA
|
2600
|
2600
|
|
1383
|
HDFC LIMITED
|
INE001A07RZ8
|
26-Sep-19
|
26-Sep-22
|
7.28%
|
Annual
|
Put Option: NA Call Option: NA
|
2000
|
2000
|
|
1384
|
HDFC LIMITED
|
INE001A07SB7
|
22-Oct-19
|
22-Oct-29
|
8.05%
|
Annual
|
Put Option: NA Call Option: NA
|
6000
|
6000
|
|
1385
|
HDFC LIMITED
|
INE001A07SA9
|
01-Nov-19
|
01-Nov-28
|
9%
|
Annual
|
Put Option: NA Call Option: NA
|
555.75
|
555.75
|
|
1386
|
HDFC LIMITED
|
INE001A07SC5
|
25-Nov-19
|
25-Nov-21
|
6.99%
|
Annual
|
Put Option: NA Call Option: NA
|
5000
|
5000
|
|
1387
|
HDFC LIMITED
|
INE001A07SD3
|
30-Dec-19
|
30-Dec-22
|
7.21%
|
Annual
|
Put Option: NA Call Option: NA
|
2550
|
2550
|
|
1388
|
HDFC LIMITED
|
INE001A07SE1
|
08-Jan-20
|
08-Jan-25
|
7.50%
|
Annual
|
Put Option: NA Call Option: NA
|
3180
|
3180
|
|
1389
|
HDFC LIMITED
|
INE001A07SF8
|
28-Jan-20
|
28-Jun-21
|
6.77%
|
Annual
|
Put Option: NA Call Option: NA
|
3525
|
3525
|
|
1390
|
HDFC LIMITED
|
INE001A07SG6
|
10-Feb-20
|
10-Feb-25
|
7.35%
|
Annual
|
Put Option: NA Call Option: NA
|
2510
|
2510
|
|
1391
|
HDFC LIMITED
|
INE001A07SH4
|
13-Feb-20
|
13-Feb-23
|
6.99%
|
Annual
|
Put Option: NA Call Option: NA
|
5000
|
5000
|
|
1392
|
HDFC LIMITED
|
INE001A07SI2
|
28-Feb-20
|
28-Feb-30
|
7.40%
|
Annual
|
Put Option: NA Call Option: NA
|
2005
|
2005
|
|
1393
|
HERO FINCORP LIMITED
|
INE957N07047
|
23-Apr-15
|
23-Apr-20
|
8.98%
|
Annual & on Redemption
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1394
|
HERO FINCORP LIMITED
|
INE957N08011
|
15-Sep-15
|
15-Sep-25
|
9.35%
|
Annual & on Redemption
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1395
|
HERO FINCORP LIMITED
|
INE957N07096
|
24-Sep-15
|
24-Sep-20
|
8.93%
|
Annual & on Redemption
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1396
|
HERO FINCORP LIMITED
|
INE957N07104
|
24-Sep-15
|
18-Feb-21
|
8.93% XIRR
|
N/A
|
Put Option: NA Call Option: NA
|
16
|
16
|
|
1397
|
HERO FINCORP LIMITED
|
INE957N07146
|
06-Jan-16
|
10-Jun-21
|
8.76% XIRR
|
N/A
|
Put Option: NA Call Option: NA
|
12
|
12
|
|
1398
|
HERO FINCORP LIMITED
|
INE957N08029
|
03-Aug-16
|
03-Aug-26
|
8.98%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1399
|
HERO FINCORP LIMITED
|
INE957N07245
|
16-Jan-17
|
09-Jun-20
|
7.83% XIRR
|
N/A
|
Put Option: NA Call Option: NA
|
4
|
4
|
|
1400
|
HERO FINCORP LIMITED
|
INE957N07294
|
11-May-17
|
11-May-20
|
7.95% XIRR
|
N/A
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1401
|
HERO FINCORP LIMITED
|
INE957N07302
|
19-May-17
|
19-May-20
|
7.95%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
260
|
260
|
|
1402
|
HERO FINCORP LIMITED
|
INE957N07310
|
07-Jun-17
|
05-Jun-20
|
7.92%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
275
|
275
|
|
1403
|
HERO FINCORP LIMITED
|
INE957N07328
|
12-Jun-17
|
12-Jun-20
|
7.92% XIRR
|
N/A
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1404
|
HERO FINCORP LIMITED
|
INE957N08037
|
20-Jun-17
|
18-Jun-27
|
8.52%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1405
|
HERO FINCORP LIMITED
|
INE957N07336
|
18-Aug-17
|
03-Aug-20
|
7.60% XIRR
|
N/A
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
1406
|
HERO FINCORP LIMITED
|
INE957N07344
|
18-Aug-17
|
18-Nov-20
|
7.60%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
295
|
295
|
|
1407
|
HERO FINCORP LIMITED
|
INE957N07351
|
18-Aug-17
|
18-Aug-22
|
7.70%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
85
|
85
|
|
1408
|
HERO FINCORP LIMITED
|
INE957N07369
|
08-Jan-18
|
08-Apr-21
|
8.10%
|
N/A
|
Put Option: NA Call Option: NA
|
115
|
115
|
|
1409
|
HERO FINCORP LIMITED
|
INE957N07377
|
08-Jan-18
|
08-Jul-21
|
8.10%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
80
|
80
|
|
1410
|
HERO FINCORP LIMITED
|
INE957N07385
|
26-Jun-18
|
29-May-20
|
8.81% XIRR
|
N/A
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
1411
|
HERO FINCORP LIMITED
|
INE957N07393
|
26-Jun-18
|
08-Jul-20
|
8.81%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1412
|
HERO FINCORP LIMITED
|
INE957N07401
|
27-Jul-18
|
08-Jul-20
|
8.81%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
105
|
105
|
|
1413
|
HERO FINCORP LIMITED
|
INE957N07419
|
06-Nov-18
|
06-Nov-20
|
9.60%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1414
|
HERO FINCORP LIMITED
|
INE957N07427
|
30-Nov-18
|
26-Nov-20
|
9.60%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1415
|
HERO FINCORP LIMITED
|
INE957N08045
|
06-Dec-18
|
24-Nov-28
|
9.81%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
1416
|
HERO FINCORP LIMITED
|
INE957N07435
|
21-Dec-18
|
07-May-21
|
9.25%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2028
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08503
|
30-Mar-17
|
25-May-20
|
8.19%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2029
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AS0
|
29-May-15
|
29-May-20
|
8.81%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
40
|
40
|
|
2030
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07DR6
|
25-Aug-16
|
26-Jun-20
|
8.30%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2031
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07BL3
|
17-Jul-15
|
17-Jul-20
|
8.87%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
7
|
7
|
|
2032
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EA0
|
21-Jul-17
|
21-Jul-20
|
7.75%
|
Annually & on Maturity
|
Put Option: Call Option : 19-Jul-2019
|
220
|
220
|
|
2033
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07BR0
|
07-Aug-15
|
07-Aug-20
|
8.82%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2034
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EB8
|
25-Jul-17
|
20-Aug-20
|
7.67%
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
90
|
90
|
|
2035
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07DS4
|
02-Sep-16
|
02-Sep-20
|
8.30%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2036
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07BU4
|
04-Sep-15
|
04-Sep-20
|
8.82%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2037
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EE2
|
13-Sep-17
|
21-Sep-20
|
7.50%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
210
|
210
|
|
2038
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07CC0
|
16-Oct-15
|
16-Oct-20
|
8.62%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
51.5
|
51.5
|
|
2039
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07166
|
02-Dec-10
|
02-Dec-20
|
7.75% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
19.08
|
17.33
|
|
2040
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07182
|
02-Dec-10
|
02-Dec-20
|
7.50% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
62.9
|
51.04
|
|
2041
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07174
|
02-Dec-10
|
02-Dec-20
|
7.75% p.a. compounded annually payable at maturity
|
Payable at Maturity
|
Put Option: NA Call Option: NA
|
47.17
|
39.42
|
|
2042
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07190
|
02-Dec-10
|
02-Dec-20
|
7.50% p.a. compounded annually payable at maturity
|
Int payment will be made on cumulative basis compounded annually payable at maturity or buy back whichever is earlier
|
Put Option: NA Call Option: NA
|
127.06
|
108.62
|
|
2043
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07DT2
|
15-Sep-16
|
14-Dec-20
|
8.26%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2044
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07CK3
|
16-Dec-15
|
16-Dec-20
|
8.65%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
27
|
27
|
|
2045
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07224
|
23-Mar-11
|
23-Mar-21
|
8.20% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
90.69
|
69.19
|
|
2046
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07232
|
23-Mar-11
|
23-Mar-21
|
8.30% p.a. compounded annually payable at maturity
|
Int payment will be made on cumulative basis compounded annually payable at maturity or buy back whichever is earlier
|
Put Option: NA Call Option: NA
|
309.31
|
235.14
|
|
2047
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07CS6
|
29-Mar-16
|
29-Mar-21
|
8.80%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2048
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07CU2
|
13-Apr-16
|
13-Apr-21
|
8.75%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
120
|
120
|
|
2049
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07CX6
|
21-Apr-16
|
21-Apr-21
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
45.25
|
45.25
|
|
2050
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07DV8
|
24-Oct-16
|
22-Oct-21
|
7.80%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2051
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EG7
|
29-Nov-19
|
29-Nov-21
|
8.40%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
625
|
625
|
|
2052
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07265
|
10-Jan-12
|
10-Jan-22
|
9.00% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
151.85
|
124.05
|
|
2053
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07273
|
10-Jan-12
|
10-Jan-22
|
9.00% p.a. compounded annually payable at maturity
|
Int payment will be made on cumulative basis compounded annually payable at maturity or buy back whichever is earlier
|
Put Option: NA Call Option: NA
|
377.56
|
306.68
|
|
2054
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EN3
|
17-Feb-20
|
17-Feb-22
|
8.10%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2055
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07DX4
|
03-Mar-17
|
03-Mar-22
|
7.95%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2056
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07299
|
24-Mar-12
|
24-Mar-22
|
8.70% p.a. payable annually
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
121.29
|
100.92
|
|
2057
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07307
|
24-Mar-12
|
24-Mar-22
|
8.70% p.a. compounded annually payable at maturity
|
Int payment will be made on cumulative basis compounded annually payable at maturity or buy back whichever is earlier
|
Put Option: NA Call Option: NA
|
357.55
|
285.34
|
|
2058
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08248
|
30-Apr-12
|
29-Apr-22
|
9.90%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2059
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AN1
|
22-May-15
|
20-May-22
|
8.81%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
11
|
11
|
|
2060
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AQ4
|
26-May-15
|
26-May-22
|
8.81%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2061
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AT8
|
29-May-15
|
27-May-22
|
8.81%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
11
|
11
|
|
2444
|
STERLITE POWER GRID VENTURES LIMITED
|
INE615S07065
|
26-Jun-19
|
28-Mar-22
|
12.30%
|
Payable annually on 26/06/2020, 26/06/2021 and on redemption i.e. 28/03/2022
|
Step up- Upon the accurance of the rating downgrade of the credit rating of the issuer below A+ upon the occurance of the rating downgrade of the credit rating of the issuer below A+ by any rating agency having an outstanding rating on the issuer coupon rate shall be increased or revised by 0.25% for each notch of downgrade. Upon rating downgrade of the Issuer or the NCDs to �A-� or below or any fresh credit rating of A- or below assigned by any rating agency, the Debenture Holders shall reserve the right to recall all Outstanding Amounts due and payable in respect thereof and the Issuer shall be required to redeem the Debentures within 30 days of such request from Debenture Holders.
|
129
|
129
|
|
2445
|
STERLITE POWER GRID VENTURES LIMITED
|
INE615S07073
|
19-Jul-19
|
28-Mar-22
|
12.30%
|
Payable annually on 19/07/2020, 19/07/2021 and on redemption i.e. 28/03/2022
|
Step up- The issuer shall pay interest at the coupon rate on the principal amount of the debentures outstanding from the deemed date of allotment on each coupon payment date for the relevant coupon period, untill all debentures have been redeemed to the satisfaction of the debenture holders. Upon rating downgrade of the Issuer or the NCDs to �A-� or below or any fresh credit rating of A- or below assigned by any rating agency, the individual Debenture Holders shall reserve the right to recall all Outstanding Amounts due and payable in respect thereof and the Issuer shall be required to redeem the Debentures within 30 days of such request from Debenture Holders.
|
134
|
134
|
|
2446
|
SUNDARAM FINANCE LIMITED
|
INE660A07QD0
|
01-Nov-19
|
27-Oct-22
|
Zero Coupon with yield to maturity of 7.45%
|
Not applicable
|
Put Option: NA Call Option: NA
|
216
|
216
|
|
2447
|
SUNDARAM FINANCE LIMITED
|
INE660A07QE8
|
06-Nov-19
|
07-Nov-22
|
7.50%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
750
|
750
|
|
2448
|
SUNDARAM FINANCE LIMITED
|
INE660A08CC0
|
29-Jan-20
|
29-Jan-30
|
8.37%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2449
|
SUNDARAM FINANCE LIMITED
|
INE660A07QF5
|
03-Feb-20
|
03-Apr-23
|
7.42%
|
First coupon payable on 3rdApr20 and annually thereafter
|
Put Option: NA Call Option: NA
|
500
|
500
|
|
2450
|
SUNDARAM FINANCE LIMITED
|
INE660A07QG3
|
14-Feb-20
|
14-Feb-23
|
7.05%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2451
|
SUNDARAM FINANCE LIMITED
|
INE660A07QH1
|
14-Feb-20
|
20-Feb-23
|
7.05%
|
Annually & On maturity
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
2452
|
TATA CAPITAL LIMITED
|
INE976I08292
|
03-Dec-19
|
03-Dec-21
|
9.00%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2453
|
TATA CAPITAL LIMITED
|
INE976I08300
|
03-Dec-19
|
03-Jun-22
|
9.22%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
375
|
375
|
|
2454
|
TATA CAPITAL LIMITED
|
INE976I08318
|
07-Feb-20
|
28-Jun-23
|
8.38%
|
June 28 every year till Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
2455
|
TATA CAPITAL LIMITED
|
INE976I08326
|
07-Feb-20
|
13-Mar-23
|
8.33%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
2456
|
TATA CAPITAL LIMITED
|
INE976I08334
|
20-Feb-20
|
21-Dec-22
|
8.05%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2457
|
TATA CAPITAL LIMITED
|
INE976I08300
|
20-Feb-20
|
03-Jun-22
|
9.22%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2458
|
TATA CAPITAL LIMITED
|
INE976I08284
|
29-Aug-19
|
27-Aug-21
|
9.11%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2459
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07413
|
18-May-12
|
18-May-22
|
10.10%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2460
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07520
|
28-Dec-12
|
28-Dec-22
|
9.60%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2461
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07538
|
18-Jan-13
|
18-Jan-23
|
9.50%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2462
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07561
|
12-Mar-13
|
10-Mar-23
|
9.50%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2463
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07AU5
|
09-Dec-14
|
09-Dec-24
|
9.22%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
2464
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07AZ4
|
23-Jan-15
|
23-Jan-25
|
9.05%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
150
|
150
|
|
2465
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07CW7
|
16-Jun-15
|
16-Jun-25
|
8.85%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2466
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DG8
|
09-Jul-15
|
09-Jul-20
|
8.95%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2467
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DL8
|
29-Jul-15
|
29-Jul-22
|
8.99%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2468
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DO2
|
07-Aug-15
|
07-Aug-20
|
8.86%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
2469
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DP9
|
17-Aug-15
|
17-Aug-20
|
8.85%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2470
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DQ7
|
20-Aug-15
|
20-Aug-20
|
8.85%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2471
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DU9
|
31-Aug-15
|
29-Aug-25
|
8.87%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2472
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DW5
|
08-Oct-15
|
08-Oct-25
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
7.5
|
7.5
|
|
2473
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DX3
|
14-Oct-15
|
14-Oct-20
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2474
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07DY1
|
16-Oct-15
|
16-Oct-20
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
405
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
19-Jul-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.24
|
0.24
|
|
406
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
29-Jul-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.04
|
1.04
|
|
407
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
14-Aug-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
408
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
28-Aug-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.48
|
0.48
|
|
409
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
30-Aug-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.1
|
0.1
|
|
410
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
13-Sep-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.24
|
0.24
|
|
411
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
16-Sep-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.2
|
0.2
|
|
412
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
27-Sep-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.65
|
0.65
|
|
413
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
16-Oct-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.11
|
0.11
|
|
414
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
15-Nov-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.24
|
0.24
|
|
415
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
21-Nov-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.24
|
0.24
|
|
416
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
19-Dec-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.48
|
0.48
|
|
417
|
ECAP EQUITIES LIMITED
|
INE572O07EK9
|
05-Apr-19
|
06-Jul-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
16
|
16
|
|
418
|
ECAP EQUITIES LIMITED
|
INE572O07EK9
|
07-May-19
|
06-Jul-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.41
|
0.41
|
|
419
|
ECAP EQUITIES LIMITED
|
INE572O07EK9
|
29-May-19
|
06-Jul-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.84
|
3.84
|
|
420
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
24-May-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
421
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
28-May-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
20
|
20
|
|
422
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
29-May-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
423
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
25-Jun-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
14.44
|
14.44
|
|
424
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
26-Jun-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.21
|
0.21
|
|
425
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
12-Jul-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.48
|
0.48
|
|
426
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
29-Jul-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.27
|
0.27
|
|
427
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
28-Aug-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.18
|
0.18
|
|
428
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
13-Sep-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.1
|
0.1
|
|
429
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
16-Sep-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.36
|
0.36
|
|
430
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
27-Sep-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.05
|
1.05
|
|
431
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
15-Oct-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.36
|
0.36
|
|
432
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
16-Oct-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.25
|
2.25
|
|
433
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
30-Oct-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.9
|
0.9
|
|
434
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
28-Nov-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.2
|
0.2
|
|
435
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
17-Oct-18
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
7.41
|
7.41
|
|
436
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
21-Jan-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
437
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
25-Jan-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.5
|
0.5
|
|
438
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
28-Jan-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.49
|
0.49
|
|
917
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
16-Sep-19
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
918
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
26-Nov-19
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.37
|
1.37
|
|
919
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
28-Nov-19
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.17
|
1.17
|
|
920
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
16-Dec-19
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.1
|
0.1
|
|
921
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
24-Dec-19
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.75
|
0.75
|
|
922
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
07-Jan-20
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.3
|
0.3
|
|
923
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
14-Jan-20
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.1
|
0.1
|
|
924
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
10-Feb-20
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.3
|
0.3
|
|
925
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
11-Feb-20
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.1
|
0.1
|
|
926
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FH5
|
20-Feb-20
|
24-Feb-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.06
|
1.06
|
|
927
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
26-Aug-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
928
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
28-Aug-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.76
|
1.76
|
|
929
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
16-Sep-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
930
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
16-Oct-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.81
|
1.81
|
|
931
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
18-Oct-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
932
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
30-Oct-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.87
|
0.87
|
|
933
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
29-Oct-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
934
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
19-Nov-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
935
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
26-Nov-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
936
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
28-Nov-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.29
|
1.29
|
|
937
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
29-Nov-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.25
|
1.25
|
|
938
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
06-Dec-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.3
|
0.3
|
|
939
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
24-Dec-19
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.23
|
1.23
|
|
940
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
03-Jan-20
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.2
|
0.2
|
|
941
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
07-Jan-20
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.71
|
0.71
|
|
942
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
14-Jan-20
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.1
|
0.1
|
|
943
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
10-Feb-20
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.24
|
0.24
|
|
944
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
11-Feb-20
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.19
|
0.19
|
|
945
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
20-Feb-20
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
946
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FI3
|
02-Mar-20
|
26-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.74
|
1.74
|
|
947
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
26-Aug-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.5
|
0.5
|
|
1417
|
HERO FINCORP LIMITED
|
INE957N07476*
|
27-Dec-18
|
27-Dec-28
|
9.55%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1418
|
HERO FINCORP LIMITED
|
INE957N07450
|
03-Jan-19
|
03-Jan-22
|
9.23%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
65
|
65
|
|
1419
|
HERO FINCORP LIMITED
|
INE957N07468
|
20-Jun-19
|
20-Jun-22
|
8.41%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
110
|
110
|
|
1420
|
HERO FINCORP LIMITED
|
INE957N07484
|
20-Dec-19
|
20-Dec-22
|
7.75%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1421
|
HERO FINCORP LIMITED
|
INE957N08052
|
05-Feb-20
|
05-Feb-30
|
8.85%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1422
|
HERO FINCORP LIMITED
|
INE957N08060
|
04-Mar-20
|
04-Mar-30
|
8.49%
|
Annual and on Redemption
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1423
|
HERO HOUSING FINANCE LIMITED
|
INE800X08012
|
28-Dec-18
|
28-Dec-28
|
9.50%
|
Annual and on Redemption 28 Dec 2020 28 Dec 2021 28 Dec 2022 28 Dec 202328 Dec 202428 Dec 202528 Dec 202628 Dec 202728 Dec 2028
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1424
|
HERO HOUSING FINANCE LIMITED
|
INE800X07014
|
05-Mar-19
|
10-May-22
|
Zero Coupon (XIRR 9.10%)
|
On Redemption 10 May 2022
|
Put Option: NA Call Option: NA
|
22
|
22
|
|
1425
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08817
|
20-Jun-16
|
19-Jun-20
|
8.53
|
Yearly
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1426
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08825
|
21-Jul-16
|
21-Jul-20
|
8.36
|
Yearly
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1427
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08874
|
27-Jun-17
|
26-Jun-20
|
7.5
|
Yearly
|
Put Option: NA Call Option: NA
|
85
|
85
|
|
1428
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08890
|
30-Aug-17
|
28-Aug-20
|
7.36
|
Yearly
|
Put Option: NA Call Option: NA
|
180
|
180
|
|
1429
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08932
|
20-Mar-18
|
30-Apr-21
|
8.2165
|
On Maturity
|
Put Option: NA Call Option: NA
|
155
|
198.25
|
|
1430
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08940
|
20-Mar-18
|
27-May-21
|
8.22
|
Yearly
|
Put Option: NA Call Option: NA
|
210
|
210
|
|
1431
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08957
|
24-Dec-18
|
24-Dec-21
|
9.1
|
Yearly
|
Put Option: NA Call Option: NA
|
155
|
155
|
|
1432
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08965
|
12-Apr-19
|
22-Mar-21
|
8.25
|
Yearly
|
Put Option: NA Call Option: NA
|
105
|
105
|
|
1433
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08973
|
26-Jun-19
|
25-Jun-21
|
NA
|
On Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1434
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08973
|
26-Jul-19
|
25-Jun-21
|
NA
|
On Maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
1435
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08981
|
06-Aug-19
|
06-Aug-21
|
NA
|
On Maturity
|
Put Option: NA Call Option: NA
|
119.5
|
119.5
|
|
1436
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08981
|
23-Oct-19
|
06-Aug-21
|
NA
|
On Maturity
|
Put Option: NA Call Option: NA
|
6
|
6
|
|
1437
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08973
|
20-Aug-19
|
25-Jun-21
|
NA
|
On Maturity
|
Put Option: NA Call Option: NA
|
45.8
|
45.8
|
|
1438
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08999
|
06-Sep-19
|
06-Jan-22
|
NA
|
On Maturity
|
Put Option: NA Call Option: NA
|
27
|
27
|
|
1439
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08999
|
23-Oct-19
|
06-Jan-22
|
NA
|
On Maturity
|
Put Option: NA Call Option: NA
|
11.5
|
11.5
|
|
1440
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08999
|
29-Nov-19
|
06-Jan-22
|
NA
|
On Maturity
|
Put Option: NA Call Option: NA
|
15.8
|
15.8
|
|
1441
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08AA5
|
05-Dec-19
|
05-Dec-22
|
7.7
|
Yearly
|
Put Option: NA Call Option: NA
|
275
|
275
|
|
1442
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08AA5
|
12-Feb-20
|
05-Dec-22
|
7.7
|
Yearly
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
1443
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08AB3
|
05-Dec-19
|
05-Dec-24
|
8
|
Yearly
|
Put Option: NA Call Option: NA
|
120
|
120
|
|
1444
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08AB3
|
30-Jan-20
|
05-Dec-24
|
8
|
Yearly
|
Put Option: NA Call Option: NA
|
350
|
350
|
|
1445
|
IIFL HOME FINANCE LIMITED
|
INE477L08030
|
24-Jul-15
|
26-Jul-21
|
10.50%
|
Annually
|
Put Option: NA Call Option: NA
|
17
|
17
|
|
1446
|
IIFL HOME FINANCE LIMITED
|
INE477L08048
|
10-Aug-15
|
10-Aug-21
|
10.50%.
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1447
|
IIFL HOME FINANCE LIMITED
|
INE477L08055
|
21-Jan-16
|
25-Jan-22
|
9.30%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1448
|
IIFL HOME FINANCE LIMITED
|
INE477L08063
|
12-Feb-16
|
11-Feb-22
|
9.30%
|
Annually
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1449
|
IIFL HOME FINANCE LIMITED
|
INE477L08071
|
30-May-16
|
29-May-23
|
9.30%
|
Annually
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
1450
|
IIFL HOME FINANCE LIMITED
|
INE477L07677
|
30-Sep-16
|
20-Apr-20
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
250
|
250
|
|
1451
|
IIFL HOME FINANCE LIMITED
|
INE477L07701
|
03-Nov-16
|
03-Nov-21
|
8.90%
|
Annually
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
1452
|
IIFL HOME FINANCE LIMITED
|
INE477L07727
|
05-Jan-17
|
12-May-20
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
64
|
64
|
|
1453
|
IIFL HOME FINANCE LIMITED
|
INE477L07735
|
05-Jan-17
|
07-Apr-20
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
11
|
11
|
|
1454
|
IIFL HOME FINANCE LIMITED
|
INE477L07750
|
17-Mar-17
|
12-May-20
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
18
|
18
|
|
1455
|
IIFL HOME FINANCE LIMITED
|
INE477L07768
|
27-Jul-17
|
17-Aug-20
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
115
|
115
|
|
1456
|
IIFL HOME FINANCE LIMITED
|
INE477L08089
|
27-Jul-17
|
27-Jul-27
|
8.85%
|
Annually
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2062
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07BS8
|
07-Aug-15
|
05-Aug-22
|
8.82%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2063
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EC6
|
25-Jul-17
|
16-Aug-22
|
7.80%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
205
|
205
|
|
2064
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07ED4
|
30-Aug-17
|
30-Aug-22
|
7.65%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2065
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07CH9
|
13-Nov-15
|
11-Nov-22
|
8.60%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
18
|
18
|
|
2066
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EH5
|
29-Nov-19
|
29-Nov-22
|
8.55%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
625
|
625
|
|
2067
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07356
|
11-Jan-13
|
11-Jan-23
|
9.00%
|
Quarterly Interest & on Maturity
|
Put Option: NA Call Option: NA
|
450
|
450
|
|
2068
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EK9
|
17-Feb-20
|
17-Jan-23
|
8.50%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
800
|
800
|
|
2069
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EL7
|
17-Feb-20
|
17-Feb-23
|
8.50%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
800
|
800
|
|
2070
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07CN7
|
16-Mar-16
|
16-Mar-23
|
8.80%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2071
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EM5
|
17-Feb-20
|
17-Mar-23
|
8.50%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
900
|
900
|
|
2072
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07398
|
29-May-13
|
29-May-23
|
8.35%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
110
|
110
|
|
2073
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08255
|
29-Jan-14
|
31-Dec-99
|
10.35% Reset Rate (Step up of 100 bps above coupon after 10 years (January 29, 2024) 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
|
50
|
50
|
|
2074
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08263
|
31-Jan-14
|
31-Jan-24
|
9.73%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2075
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08271
|
10-Feb-14
|
09-Feb-24
|
9.73%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2076
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08289
|
18-Feb-14
|
16-Feb-24
|
9.73%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2077
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08305
|
04-Mar-14
|
04-Mar-24
|
9.73%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2078
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08297
|
14-Mar-14
|
14-Mar-24
|
9.73%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
2079
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08313
|
13-Nov-14
|
13-Nov-24
|
9.10% p.a.
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2080
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07DZ9
|
29-Jun-17
|
18-Nov-24
|
7.59%
|
Semi Annually & on Maturity
|
Put Option: NA Call Option: NA
|
667
|
667
|
|
2081
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08321
|
19-Jan-15
|
17-Jan-25
|
8.75% p.a.
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
2082
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EI3
|
28-Jan-20
|
17-Feb-25
|
8.45%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
65
|
65
|
|
2083
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07EI3
|
05-Feb-20
|
17-Feb-25
|
8.45%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
2084
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08339
|
18-Feb-15
|
18-Feb-25
|
8.75% p.a.
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
225
|
225
|
|
2085
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08347
|
17-Apr-15
|
17-Apr-25
|
8.90%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2086
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08354
|
21-Apr-15
|
21-Apr-25
|
8.90%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
79.5
|
79.5
|
|
2087
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08362
|
22-Apr-15
|
22-Apr-25
|
8.90%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
45
|
45
|
|
2088
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08370
|
29-Apr-15
|
29-Apr-25
|
8.90%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2089
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08388
|
15-May-15
|
15-May-25
|
8.90%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
43
|
43
|
|
2090
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AL5
|
19-May-15
|
19-May-25
|
8.84%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
44.5
|
44.5
|
|
2091
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AR2
|
26-May-15
|
26-May-25
|
8.85%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2092
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08396
|
03-Jun-15
|
03-Jun-25
|
8.87%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
60
|
60
|
|
2093
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I07AX0
|
05-Jun-15
|
05-Jun-25
|
8.84%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2094
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08404
|
27-Aug-15
|
31-Dec-99
|
9.90% Reset Rate (Step up of 100 bps above coupon after 10 years (August 27, 2025) if call option is not exercised)
|
Annually & on Maturity
|
Put Option: NA Call Option may be exercised after 10 years from the deemed date of allotment 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.
|
150
|
150
|
|
2095
|
L&INFRASTRUCTURE FINANCE COMPANY LTD
|
INE691I08412
|
15-Sep-15
|
15-Sep-25
|
8.90%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2475
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EC5
|
06-Nov-15
|
06-Nov-25
|
8.60%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
35
|
35
|
|
2476
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07ED3
|
06-Nov-15
|
06-Nov-20
|
8.60%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2477
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EG6
|
12-Jan-16
|
12-Jan-23
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2478
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EH4
|
12-Jan-16
|
12-Jan-24
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2479
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EK8
|
22-Jan-16
|
22-Jan-21
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2480
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EM4
|
30-Mar-16
|
30-Mar-26
|
8.78%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2481
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EO0
|
12-Apr-16
|
12-Apr-21
|
8.73%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
120
|
120
|
|
2482
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07ES1
|
04-May-16
|
04-May-23
|
8.63%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2483
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EY9
|
30-Jun-16
|
30-Jun-26
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2484
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07EZ6
|
05-Jul-16
|
05-Jul-21
|
8.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
2485
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07FI9
|
15-Sep-16
|
15-Sep-21
|
8.20%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
2486
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07FL3
|
28-Dec-16
|
28-Dec-21
|
7.59%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
408
|
408
|
|
2487
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07FQ2
|
20-Apr-17
|
29-Apr-20
|
7.71%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2488
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07FS8
|
07-Jun-17
|
30-Jun-20
|
7.75%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
2489
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07FT6
|
14-Jun-17
|
15-Jun-20
|
7.70%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
55
|
55
|
|
2490
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07FW0
|
31-Aug-17
|
31-Aug-20
|
7.40%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
350
|
350
|
|
2491
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GA4
|
07-Dec-18
|
13-Apr-22
|
9.18%
|
Compounded annually payable on Maturity
|
Put Option: NA Call Option: NA
|
99.3
|
99.3
|
|
2492
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GA4
|
09-Jan-19
|
13-Apr-22
|
9.18%
|
Compounded annually payable on Maturity
|
Put Option: NA Call Option: NA
|
70
|
70
|
|
2493
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GB2
|
19-Mar-19
|
26-Jun-20
|
8.17%
|
First Interest payment 26-06-2019 and on maturity
|
Put Option: NA Call Option: NA
|
75
|
75
|
|
2494
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GB2
|
05-Apr-19
|
26-Jun-20
|
8.17%
|
First Interest payment 26-06-2019 and on maturity
|
Put Option: NA Call Option: NA
|
505
|
505
|
|
2495
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GA4
|
25-Apr-19
|
13-Apr-22
|
9.18%
|
Compounded annually payable on Maturity
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
2496
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GC0
|
21-May-19
|
08-Jul-20
|
ZCB
|
Not Applicable
|
Put Option: NA Call Option: NA
|
125
|
125
|
|
2497
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GD8
|
27-May-19
|
02-Jul-21
|
ZCB
|
Not Applicable
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
2498
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GE6
|
04-Jul-19
|
04-Jul-22
|
8.48%
|
Anually & on Maturity
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
2499
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GF3
|
19-Aug-19
|
11-Mar-22
|
8.17%
|
First Interest payment date on 11-03-2020 and Annually & on Maturity
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
2500
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GH9
|
04-Sep-19
|
11-Mar-21
|
7.91%
|
First Interest payment date on 11-03-2020 and on maturity
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
2501
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GJ5
|
18-Nov-19
|
16-Nov-29
|
8.35%
|
Anually & on Maturity
|
Put Option: NA Call Option: NA
|
1000
|
1000
|
|
2502
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07GK3
|
11-Dec-19
|
25-Oct-22
|
ZCB
|
Not Applicable
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
2503
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08023
|
29-Sep-11
|
29-Sep-21
|
10.00%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
25.3
|
25.3
|
|
2504
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08031
|
28-Oct-11
|
28-Oct-21
|
10.00%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
1.1
|
1.1
|
|
2505
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08049
|
04-Nov-11
|
04-Nov-21
|
10.00%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10.1
|
10.1
|
|
2506
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08056
|
25-Jan-12
|
25-Jan-22
|
10.15%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
13.5
|
13.5
|
|
2507
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08064
|
12-Mar-12
|
12-Mar-22
|
10.15%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
10.2
|
10.2
|
|
2508
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08072
|
10-May-12
|
10-May-22
|
10.00%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
1
|
1
|
|
2509
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08080
|
30-May-12
|
30-May-22
|
10.05%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
2510
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08098
|
30-May-12
|
30-May-22
|
10.00%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
0.3
|
0.3
|
|
2511
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08106
|
22-Aug-12
|
22-Aug-22
|
10.25%
|
Annually & on Maturity
|
Put Option: NA Call Option: NA
|
33
|
33
|
|
439
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
07-Feb-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.5
|
0.5
|
|
440
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
08-Feb-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
441
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
22-Feb-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
442
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
05-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
443
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
15-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
444
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
27-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.83
|
5.83
|
|
445
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
26-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.25
|
0.25
|
|
446
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
29-Mar-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
447
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
29-May-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.36
|
5.36
|
|
448
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
18-Oct-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.5
|
5.5
|
|
449
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
29-Oct-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
450
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
14-Nov-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
451
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
19-Nov-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
4.25
|
4.25
|
|
452
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
26-Nov-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.56
|
0.56
|
|
453
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
27-Dec-19
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.23
|
0.23
|
|
454
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
24-Feb-20
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5.26
|
5.26
|
|
455
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
02-Mar-20
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.77
|
1.77
|
|
456
|
ECAP EQUITIES LIMITED
|
INE572O07281
|
05-May-17
|
04-May-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.5
|
1.5
|
|
457
|
ECAP EQUITIES LIMITED
|
INE572O07299
|
05-May-17
|
03-Sep-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.25
|
1.25
|
|
458
|
ECAP EQUITIES LIMITED
|
INE572O07182
|
21-Apr-17
|
20-Oct-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.4
|
0.4
|
|
459
|
ECAP EQUITIES LIMITED
|
INE572O07224
|
27-Apr-17
|
26-Aug-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.5
|
3.5
|
|
460
|
ECAP EQUITIES LIMITED
|
INE572O07091
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.3
|
0.3
|
|
461
|
ECAP EQUITIES LIMITED
|
INE572O07109
|
30-Mar-17
|
30-Mar-21
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
462
|
ECAP EQUITIES LIMITED
|
INE572O07125
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.4
|
1.4
|
|
463
|
ECAP EQUITIES LIMITED
|
INE572O07133
|
30-Mar-17
|
29-Jul-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
464
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
19-May-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
465
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
05-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3
|
3
|
|
466
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
08-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
100
|
100
|
|
467
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
12-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
24.95
|
24.95
|
|
468
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
27-Sep-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
3.96
|
3.96
|
|
469
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
03-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
9
|
9
|
|
470
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
06-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
471
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
12-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
5
|
5
|
|
472
|
ECAP EQUITIES LIMITED
|
INE572O07349
|
26-Oct-17
|
17-Nov-20
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2
|
2
|
|
948
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
16-Sep-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1
|
1
|
|
949
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
17-Sep-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.5
|
0.5
|
|
950
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
25-Sep-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.45
|
1.45
|
|
951
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
27-Sep-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.27
|
1.27
|
|
952
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
16-Oct-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.81
|
0.81
|
|
953
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
18-Oct-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.13
|
0.13
|
|
954
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
30-Oct-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.1
|
0.1
|
|
955
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
26-Nov-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.48
|
0.48
|
|
956
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
28-Nov-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.46
|
1.46
|
|
957
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
16-Dec-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.34
|
0.34
|
|
958
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
24-Dec-19
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.28
|
0.28
|
|
959
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
03-Jan-20
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.9
|
0.9
|
|
960
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
07-Jan-20
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.35
|
0.35
|
|
961
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FJ1
|
10-Feb-20
|
26-Dec-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.23
|
0.23
|
|
962
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FK9
|
26-Dec-19
|
28-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: NA
|
2
|
2
|
|
963
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FK9
|
30-Dec-19
|
28-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: NA
|
0.4
|
0.4
|
|
964
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FK9
|
07-Jan-20
|
28-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
2.73
|
2.73
|
|
965
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FK9
|
14-Jan-20
|
28-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.75
|
0.75
|
|
966
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FK9
|
10-Feb-20
|
28-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.54
|
0.54
|
|
967
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FK9
|
11-Feb-20
|
28-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.48
|
0.48
|
|
968
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FK9
|
20-Feb-20
|
28-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
1.5
|
1.5
|
|
969
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FK9
|
02-Mar-20
|
28-Mar-22
|
Market Linked
|
On Maturity
|
Put Option: NA Call Option: None, in case of early redemption option
|
0.59
|
0.59
|
|
970
|
EDELWEISS FINANCE & INVESTMENTS LIMITED
|
INE918K07FL7
|
26-Dec-19
|
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.
|
1
|
1
|
|
1457
|
IIFL HOME FINANCE LIMITED
|
INE477L08097
|
27-Jul-17
|
14-Apr-23
|
8.93%
|
Annually
|
Put Option: NA Call Option: NA
|
100
|
100
|
|
1458
|
IIFL HOME FINANCE LIMITED
|
INE477L07800
|
06-Dec-17
|
06-Apr-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
1459
|
IIFL HOME FINANCE LIMITED
|
INE477L07800
|
29-Dec-17
|
19-Dec-25
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
12.06
|
12.06
|
|
1460
|
IIFL HOME FINANCE LIMITED
|
INE477L08105
|
28-Feb-18
|
28-Feb-28
|
9.05%
|
Annually
|
Put Option: NA Call option 28/02/2024
|
10
|
10
|
|
1461
|
IIFL HOME FINANCE LIMITED
|
INE477L07818
|
14-Mar-18
|
05-Oct-20
|
8.65%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1462
|
IIFL HOME FINANCE LIMITED
|
INE477L07826
|
14-Mar-18
|
30-Apr-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1463
|
IIFL HOME FINANCE LIMITED
|
INE477L07826
|
06-Apr-18
|
30-Apr-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
43.26
|
43.26
|
|
1464
|
IIFL HOME FINANCE LIMITED
|
INE477L07834/INE477L07AC2
|
15-May-18
|
30-May-22
|
8.61%
|
Semi Annual
|
Put Option: NA Call Option: NA
|
225
|
168.75
|
|
1465
|
IIFL HOME FINANCE LIMITED
|
INE477L07842
|
15-May-18
|
25-May-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
26
|
26
|
|
1466
|
IIFL HOME FINANCE LIMITED
|
INE477L08113
|
18-Jun-18
|
16-Jun-28
|
9.85%
|
Annually
|
Put Option: NA Call option 18/6/2025
|
40
|
40
|
|
1467
|
IIFL HOME FINANCE LIMITED
|
INE477L07859
|
28-Jun-18
|
28-Jun-21
|
9.20%
|
Annually
|
Put Option: NA Call Option: NA
|
200
|
200
|
|
1468
|
IIFL HOME FINANCE LIMITED
|
INE477L07818
|
29-Jun-08
|
05-Oct-20
|
8.65%
|
Annually
|
Put Option: NA Call Option: NA
|
25.33
|
12.83
|
|
1469
|
IIFL HOME FINANCE LIMITED
|
INE477L07867
|
29-Jun-08
|
19-May-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1470
|
IIFL HOME FINANCE LIMITED
|
INE477L07875
|
29-Jun-08
|
05-Aug-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
25
|
25
|
|
1471
|
IIFL HOME FINANCE LIMITED
|
INE477L08121
|
13-Jul-18
|
13-Jul-28
|
9.85%
|
Annually
|
Put Option: NA Call option 13/7/2025
|
30
|
30
|
|
1472
|
IIFL HOME FINANCE LIMITED
|
INE477L07883
|
24-Jul-18
|
26-Jul-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
219
|
219
|
|
1473
|
IIFL HOME FINANCE LIMITED
|
INE477L07891
|
24-Jul-18
|
15-Jul-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
24
|
24
|
|
1474
|
IIFL HOME FINANCE LIMITED
|
INE477L07909
|
24-Jul-18
|
24-Jan-22
|
9.38%
|
Annually
|
Put Option: NA Call Option: NA
|
50
|
50
|
|
1475
|
IIFL HOME FINANCE LIMITED
|
INE477L07883
|
08-Aug-18
|
26-Jul-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
16.06
|
16.06
|
|
1476
|
IIFL HOME FINANCE LIMITED
|
INE477L08139
|
14-Aug-18
|
11-Aug-28
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option: NA Call option 14/5/2024
|
100
|
100
|
|
1477
|
IIFL HOME FINANCE LIMITED
|
INE477L07917
|
29-Aug-18
|
11-Aug-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
74
|
74
|
|
1478
|
IIFL HOME FINANCE LIMITED
|
INE477L07925
|
31-Aug-18
|
06-Apr-20
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
38
|
35
|
|
1479
|
IIFL HOME FINANCE LIMITED
|
INE477L07917
|
31-Aug-18
|
11-Aug-21
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
5
|
5
|
|
1480
|
IIFL HOME FINANCE LIMITED
|
INE477L07933
|
06-Sep-18
|
21-Apr-22
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option: NA Call Option: NA
|
115
|
33.4
|
|
1481
|
IIFL HOME FINANCE LIMITED
|
INE477L08139
|
11-Sep-18
|
11-Aug-28
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option: NA Call option 14/5/2024
|
18.43
|
18.43
|
|
1482
|
IIFL HOME FINANCE LIMITED
|
INE477L07941
|
17-Sep-18
|
04-Apr-22
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
24
|
24
|
|
1483
|
IIFL HOME FINANCE LIMITED
|
INE477L07958
|
09-Sep-18
|
29-Sep-22
|
Zero coupon rate
|
N.A.
|
Put Option: NA Call Option: NA
|
58
|
58
|
|
1484
|
IIFL HOME FINANCE LIMITED
|
INE477L08139
|
28-Sep-18
|
11-Aug-28
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option: NA Call option 14/5/2024
|
8.09
|
8.09
|
|
1485
|
IIFL HOME FINANCE LIMITED
|
INE477L07966
|
11-Oct-18
|
26-Oct-21
|
Zero coupon rate
|
At maturity
|
Put Option: NA Call Option: NA
|
10
|
10
|
|
1486
|
IIFL HOME FINANCE LIMITED
|
INE477L07917
|
11-Oct-18
|
11-Aug-21
|
Zero coupon rate
|
At maturity
|
Put Option: NA Call Option: NA
|
19.78
|
19.78
|
|
1487
|
IIFL HOME FINANCE LIMITED
|
INE477L07974
|
19-Nov-18
|
20-Nov-20
|
9.87%
|
Semi Annual
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1488
|
IIFL HOME FINANCE LIMITED
|
INE477L07982
|
19-Dec-18
|
19-Dec-25
|
10.33%
|
Annually
|
Put Option: NA Call Option: NA
|
15
|
15
|
|
1489
|
IIFL HOME FINANCE LIMITED
|
INE477L07974
|
19-Dec-18
|
20-Nov-20
|
9.87%
|
Semi Annual
|
Put Option: NA Call Option: NA
|
30.24
|
30
|
|
1490
|
IIFL HOME FINANCE LIMITED
|
INE477L07990
|
24-Jan-19
|
25-Apr-24
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option: NA Call Option: NA
|
30
|
30
|
|
1491
|
IIFL HOME FINANCE LIMITED
|
INE477L07990
|
04-Feb-19
|
25-Apr-24
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option: NA Call Option: NA
|
20.19
|
20.19
|
|
1492
|
IIFL HOME FINANCE LIMITED
|
INE477L07AA6
|
19-Mar-19
|
20-Mar-26
|
10.05%
|
Annually
|
Put Option: NA Call option 20/3/2024
|
15
|
15
|
|
1493
|
IIFL HOME FINANCE LIMITED
|
INE477L07AB4
|
28-Mar-19
|
27-Jun-24
|
Coupon Reset (G-Sec Linked)
|
At maturity
|
Put Option: NA Call Option: NA
|
20
|
20
|
|
1494
|
IIFL HOME FINANCE LIMITED
|
INE477L07AD0
|
03-Oct-19
|
03-Oct-29
|
9.18%
|
Quarterly
|
Put Option: NA Call Option: NA
|
300
|
300
|
|
1495
|
INDIA INFOLINE FINANCE LIMITED
|
INE866I07BG1
|
04-Nov-16
|
04-Nov-19
|
9.20%
|
Yearly
|
Put Option: NA Call Option: NA
|
30
|
0
|
|
1496
|
INDIA INFOLINE FINANCE LIMITED
|
INE866I07BI7
|
05-Jan-17
|
12-Nov-19
|
0%
|
N.A.
|
Put Option: NA Call Option: NA
|
5
|
0
|
|
1497
|
INDIA INFOLINE FINANCE LIMITED
|
INE866I08196
|
05-Sep-14
|
05-Sep-20
|
11.25%
|
Yearly
|
Put Option: NA Call Option: NA
|
200
|
200
|